Rategain Travel Technologies Ltd
NSE:RATEGAIN

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Rategain Travel Technologies Ltd Logo
Rategain Travel Technologies Ltd
NSE:RATEGAIN
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Price: 790.5 INR -0.57% Market Closed
Market Cap: 93.2B INR
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Cash Flow Statement

Cash Flow Statement
Rategain Travel Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
95
(178)
(246)
108
673
1 889
Depreciation & Amortization
202
427
359
301
358
410
Other Non-Cash Items
(9)
235
178
135
(62)
(251)
Cash Taxes Paid
25
37
23
33
118
156
Cash Interest Paid
23
61
69
64
14
13
Change in Working Capital
75
(293)
(85)
(376)
(450)
(531)
Cash from Operating Activities
362
N/A
191
-47%
206
+8%
168
-18%
519
+209%
1 518
+192%
Investing Cash Flow
Capital Expenditures
(20)
(55)
(7)
(36)
(44)
(37)
Other Items
(13)
(1 069)
(810)
(2 915)
170
(5 642)
Cash from Investing Activities
(34)
N/A
(1 123)
-3 240%
(817)
+27%
(2 951)
-261%
126
N/A
(5 679)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 111
3 778
22
5 967
Net Issuance of Debt
(41)
789
(39)
(1 141)
(24)
(23)
Other
(23)
(61)
(143)
(238)
(14)
(130)
Cash from Financing Activities
(63)
N/A
728
N/A
929
+28%
2 399
+158%
(17)
N/A
5 814
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
18
10
(1)
30
23
Net Change in Cash
270
N/A
(187)
N/A
328
N/A
(385)
N/A
658
N/A
1 676
+155%
Free Cash Flow
Free Cash Flow
342
N/A
137
-60%
199
+46%
132
-34%
475
+260%
1 481
+212%

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