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RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹189 Cr₹67 Cr₹11 Cr₹-25 Cr₹-18 Cr
Adjustment ₹16 Cr₹30 Cr₹44 Cr₹54 Cr₹66 Cr
Changes In working Capital ₹-37 Cr₹-33 Cr₹-34 Cr₹-6.21 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹64 Cr₹20 Cr₹23 Cr₹23 Cr
Cash Flow from Operating Activities ₹152 Cr₹52 Cr₹17 Cr₹21 Cr₹19 Cr
Cash Flow from Investing Activities ₹-568 Cr₹13 Cr₹-295 Cr₹-82 Cr₹-112 Cr
Cash Flow from Financing Activities ₹581 Cr₹-1.70 Cr₹240 Cr₹93 Cr₹73 Cr
Net Cash Inflow / Outflow ₹165 Cr₹63 Cr₹-38 Cr₹32 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹34 Cr₹54 Cr₹21 Cr₹40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹19 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.32 Cr₹3.03 Cr₹-0.11 Cr₹1.04 Cr₹1.76 Cr
Closing Cash & Cash Equivalent ₹268 Cr₹100 Cr₹34 Cr₹54 Cr₹21 Cr

Compare Cashflow Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATEGAIN TRAVEL TECHNOLOGIES ₹5,557.8 Cr 2.4% 5.5% -39.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,181,450.0 Cr -4.3% -4.9% -15.3% Stock Analytics
INFOSYS ₹662,565.0 Cr -2% -0.8% -2.4% Stock Analytics
HCL TECHNOLOGIES ₹444,227.0 Cr -4.3% -3.8% 8.7% Stock Analytics
WIPRO ₹270,506.0 Cr -3.6% -0.5% -2% Stock Analytics
TECH MAHINDRA ₹156,973.0 Cr -1.3% -2.5% 9.1% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATEGAIN TRAVEL TECHNOLOGIES

2.4%

5.5%

-39.3%

SENSEX

-1.1%

-0%

3.2%


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