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Cash Flow
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RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   09-May-2025 Hrs IST
BSE NSE
Rs. 439.75
13.3 ( 3.12% )
 
Prev Close ( Rs.)
426.45
Open ( Rs.)
419.05
 
High ( Rs.)
441.60
Low ( Rs.)
419.05
 
Volume
10636
Week Avg.Volume
14356
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 439.70
13.1 ( 3.07% )
 
Prev Close ( Rs.)
426.60
Open ( Rs.)
422.70
 
High ( Rs.)
441.90
Low ( Rs.)
419.00
 
Volume
447612
Week Avg.Volume
243684
 
52 WK High-Low Range(Rs.)
412.85
859
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1888.72672.58108.37-246.28-177.62
Adjustment159.91296.52435.22537.25661.88
Changes In working Capital-374.41-332.39-342.16-62.07-256.29
Cash Flow after changes in Working Capital1674.22636.71201.43228.90227.97
Cash Flow from Operating Activities1518.10519.18168.05205.95191.36
Cash Flow from Investing Activities-5679.40125.81-2951.40-817.18-1123.41
Cash Flow from Financing Activities5813.80-17.012399.07928.83727.82
Net Cash Inflow / Outflow1652.50627.98-384.28317.60-204.23
Opening Cash & Cash Equivalents999.30340.98537.56209.61396.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00188.7800
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations23.2430.34-1.0810.3517.63
Closing Cash & Cash Equivalent2675.04999.30340.98537.56209.61