RATEGAIN TRAVEL TECHNOLOGIES
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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹5,432.6 Cr | -1.8% | 7% | -42.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,143,230.0 Cr | -2.3% | -6.9% | -26.6% | Stock Analytics | |
INFOSYS | ₹652,262.0 Cr | -2.4% | -0.9% | -11.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹412,586.0 Cr | -2.7% | -10.7% | -4% | Stock Analytics | |
WIPRO | ₹272,290.0 Cr | -1.1% | -1.3% | -6.5% | Stock Analytics | |
TECH MAHINDRA | ₹151,474.0 Cr | -3.8% | -8% | 3.5% | Stock Analytics |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATEGAIN TRAVEL TECHNOLOGIES | -1.8% |
7% |
-42.2% |
SENSEX | -0.5% |
-0.3% |
1% |
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