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RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹272 Cr₹189 Cr₹67 Cr₹11 Cr₹-25 Cr
Adjustment ₹-23 Cr₹16 Cr₹30 Cr₹44 Cr₹54 Cr
Changes In working Capital ₹-37 Cr₹-37 Cr₹-33 Cr₹-34 Cr₹-6.21 Cr
Cash Flow after changes in Working Capital ₹212 Cr₹167 Cr₹64 Cr₹20 Cr₹23 Cr
Cash Flow from Operating Activities ₹120 Cr₹152 Cr₹52 Cr₹17 Cr₹21 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-568 Cr₹13 Cr₹-295 Cr₹-82 Cr
Cash Flow from Financing Activities ₹-1.74 Cr₹581 Cr₹-1.70 Cr₹240 Cr₹93 Cr
Net Cash Inflow / Outflow ₹73 Cr₹165 Cr₹63 Cr₹-38 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹268 Cr₹100 Cr₹34 Cr₹54 Cr₹21 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 ₹7.01 Cr₹2.32 Cr₹3.03 Cr₹-0.11 Cr₹1.04 Cr
Closing Cash & Cash Equivalent ₹347 Cr₹268 Cr₹100 Cr₹34 Cr₹54 Cr

Compare Cashflow Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATEGAIN TRAVEL TECHNOLOGIES ₹5,885.8 Cr 5.6% 1.1% 12.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹894,952.0 Cr 3.5% -5.3% -32.9% Stock Analytics
INFOSYS ₹529,725.0 Cr 2.9% 1.4% -18.9% Stock Analytics
HCL TECHNOLOGIES ₹380,605.0 Cr 2.9% 2.3% -13.8% Stock Analytics
WIPRO ₹206,831.0 Cr 3% -0.7% -28.4% Stock Analytics
TECH MAHINDRA ₹142,116.0 Cr 4.3% 7.9% 1.3% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

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

5.6%

1.1%

12.1%

SENSEX

-1.6%

-8.8%

-4.1%


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