RATEGAIN TRAVEL TECHNOLOGIES
|
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 | ₹11,072.6 Cr | -3% | 4.2% | 85.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹848,080.0 Cr | 2.7% | -3.6% | -26.3% | Stock Analytics | |
| INFOSYS | ₹464,120.0 Cr | 1.2% | -1.1% | -25.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹357,254.0 Cr | -0.3% | -2.7% | -12.6% | Stock Analytics | |
| WIPRO | ₹178,675.0 Cr | -0.5% | -3.2% | -28.8% | Stock Analytics | |
| TECH MAHINDRA | ₹160,350.0 Cr | 3.4% | -2% | 5.4% | Stock Analytics | |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATEGAIN TRAVEL TECHNOLOGIES | -3% |
4.2% |
85.7% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
You may also like the below Video Courses