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RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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