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Cash Flow
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RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   18-May-2024 Hrs IST
BSE NSE
Rs. 733.70
9.45 ( 1.3% )
 
Prev Close ( Rs.)
724.25
Open ( Rs.)
738.75
 
High ( Rs.)
740.55
Low ( Rs.)
724.65
 
Volume
4136
Week Avg.Volume
27758
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 736.35
11.8 ( 1.63% )
 
Prev Close ( Rs.)
724.55
Open ( Rs.)
726.00
 
High ( Rs.)
740.05
Low ( Rs.)
725.95
 
Volume
82534
Week Avg.Volume
279274
 
52 WK High-Low Range(Rs.)
370.1
921.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax672.58108.37-246.28-177.6294.87
Adjustment296.52435.22537.25661.88192.76
Changes In working Capital-332.39-342.16-62.07-256.2999.28
Cash Flow after changes in Working Capital636.71201.43228.90227.97386.91
Cash Flow from Operating Activities519.18168.05205.95191.36362.14
Cash Flow from Investing Activities125.81-2951.40-817.18-1123.41-33.64
Cash Flow from Financing Activities-17.012399.07928.83727.82-63.36
Net Cash Inflow / Outflow627.98-384.28317.60-204.23265.14
Opening Cash & Cash Equivalents340.98537.56209.61396.21125.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0188.78000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations30.34-1.0810.3517.635.16
Closing Cash & Cash Equivalent999.30340.98537.56209.61396.21