X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   14-May-2024 Hrs IST
BSE NSE
Rs. 693.75
-0.3 ( -0.04% )
 
Prev Close ( Rs.)
694.05
Open ( Rs.)
699.80
 
High ( Rs.)
699.80
Low ( Rs.)
679.15
 
Volume
23067
Week Avg.Volume
21808
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 693.35
-0.35 ( -0.05% )
 
Prev Close ( Rs.)
693.70
Open ( Rs.)
696.00
 
High ( Rs.)
698.00
Low ( Rs.)
679.60
 
Volume
155664
Week Avg.Volume
244434
 
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