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Cash Flow
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RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   22-Sep-2025 Hrs IST
BSE NSE
Rs. 658.45
19.25 ( 3.01% )
 
Prev Close ( Rs.)
639.20
Open ( Rs.)
639.20
 
High ( Rs.)
674.90
Low ( Rs.)
638.45
 
Volume
80935
Week Avg.Volume
34619
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 657.90
18.7 ( 2.93% )
 
Prev Close ( Rs.)
639.20
Open ( Rs.)
640.00
 
High ( Rs.)
674.90
Low ( Rs.)
638.40
 
Volume
1402403
Week Avg.Volume
553065
 
52 WK High-Low Range(Rs.)
412.85
854
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2722.311888.72672.58108.37-246.28
Adjustment-229.92159.91296.52435.22537.25
Changes In working Capital-372.68-374.41-332.39-342.16-62.07
Cash Flow after changes in Working Capital2119.711674.22636.71201.43228.90
Cash Flow from Operating Activities1199.741518.10519.18168.05205.95
Cash Flow from Investing Activities-453.85-5679.40125.81-2951.40-817.18
Cash Flow from Financing Activities-17.425813.80-17.012399.07928.83
Net Cash Inflow / Outflow728.471652.50627.98-384.28317.60
Opening Cash & Cash Equivalents2675.04999.30340.98537.56209.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000188.780
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations70.0623.2430.34-1.0810.35
Closing Cash & Cash Equivalent3473.572675.04999.30340.98537.56