RATEGAIN TRAVEL TECHNOLOGIES
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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹252 Cr | ₹272 Cr | ₹189 Cr | ₹67 Cr | ₹11 Cr |
| Adjustment | ₹93 Cr | ₹-23 Cr | ₹16 Cr | ₹30 Cr | ₹44 Cr |
| Changes In working Capital | ₹-58 Cr | ₹-37 Cr | ₹-37 Cr | ₹-33 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹288 Cr | ₹212 Cr | ₹167 Cr | ₹64 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹234 Cr | ₹120 Cr | ₹152 Cr | ₹52 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-1,282 Cr | ₹-45 Cr | ₹-568 Cr | ₹13 Cr | ₹-295 Cr |
| Cash Flow from Financing Activities | ₹836 Cr | ₹-1.74 Cr | ₹581 Cr | ₹-1.70 Cr | ₹240 Cr |
| Net Cash Inflow / Outflow | ₹-212 Cr | ₹73 Cr | ₹165 Cr | ₹63 Cr | ₹-38 Cr |
| Opening Cash & Cash Equivalents | ₹347 Cr | ₹268 Cr | ₹100 Cr | ₹34 Cr | ₹54 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹14 Cr | - | - | - | ₹19 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹24 Cr | ₹7.01 Cr | ₹2.32 Cr | ₹3.03 Cr | ₹-0.11 Cr |
| Closing Cash & Cash Equivalent | ₹173 Cr | ₹347 Cr | ₹268 Cr | ₹100 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RATEGAIN TRAVEL TECHNOLOGIES | ₹9,711.1 Cr | -2% | -6.6% | 26.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹901,989.0 Cr | -1.8% | 15.5% | -18.1% | Stock Analytics | |
| INFOSYS | ₹473,237.0 Cr | -1.4% | 10.6% | -24.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹388,597.0 Cr | -0.5% | 17.1% | -7.7% | Stock Analytics | |
| WIPRO | ₹196,375.0 Cr | 2% | 19.5% | -18.5% | Stock Analytics | |
| TECH MAHINDRA | ₹178,500.0 Cr | 0.6% | 15.8% | 23% | Stock Analytics | |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATEGAIN TRAVEL TECHNOLOGIES | -2% |
-6.6% |
26.7% |
| SENSEX | 7% |
9.6% |
-6.7% |
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