Cash Flow | RateGain Travel Technologies Ltd. | R Wadiwala Securities Pvt Ltd

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE479.7540.6 (+9.25 %)
PREV CLOSE (Rs.) 439.15
OPEN PRICE (Rs.) 449.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23444
TODAY'S LOW / HIGH (Rs.)449.30 483.50
52 WK LOW / HIGH (Rs.)365 740.2
NSE479.6541.5 (+9.47 %)
PREV CLOSE( Rs. ) 438.15
OPEN PRICE (Rs.) 459.90
BID PRICE (QTY) 479.65 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 396157
TODAY'S LOW / HIGH(Rs.) 451.35 484.40
52 WK LOW / HIGH (Rs.)412.85 741.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA188.78NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations70.0623.2430.34-1.0810.35
Closing Cash & Cash Equivalent3473.572675.04999.30340.98537.56