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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 ₹8,239.4 Cr -3.9% 2% 0.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,508,040.0 Cr -5.6% 2.2% 10.7% Stock Analytics
INFOSYS ₹798,087.0 Cr -2.9% 4.8% 24.6% Stock Analytics
HCL TECHNOLOGIES ₹518,636.0 Cr -2.2% 4.1% 28.5% Stock Analytics
WIPRO ₹319,428.0 Cr -1.3% 9.5% 40.6% Stock Analytics
LTIMINDTREE ₹172,463.0 Cr -13.6% -1.8% 1.3% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

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

-3.9%

2%

0.8%

SENSEX

-5%

0.6%

9.2%


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