Company Profile

Cash Flow

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private

BSE468.60-5.3 (-1.12 %)

PREV CLOSE ( ) 473.90

OPEN PRICE ( ) 480.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11738

TODAY'S LOW / HIGH ( )465.50 480.95

52 WK LOW / HIGH ( )365 856.5

NSE468.85-4.5 (-0.95 %)

PREV CLOSE( ) 473.35

OPEN PRICE ( ) 476.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 468.85 (1131)

VOLUME 224554

TODAY'S LOW / HIGH( ) 466.80 476.55

52 WK LOW / HIGH ( )412.85 859

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1888.72

672.58

108.37

-246.28

-177.62

Adjustment

159.91

296.52

435.22

537.25

661.88

Changes In working Capital

-374.41

-332.39

-342.16

-62.07

-256.29

Cash Flow after changes in Working Capital

1674.22

636.71

201.43

228.90

227.97

Cash Flow from Operating Activities

1518.10

519.18

168.05

205.95

191.36

Cash Flow from Investing Activities

-5679.40

125.81

-2951.40

-817.18

-1123.41

Cash Flow from Financing Activities

5813.80

-17.01

2399.07

928.83

727.82

Net Cash Inflow / Outflow

1652.50

627.98

-384.28

317.60

-204.23

Opening Cash & Cash Equivalents

999.30

340.98

537.56

209.61

396.21

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

188.78

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

23.24

30.34

-1.08

10.35

17.63

Closing Cash & Cash Equivalent

2675.04

999.30

340.98

537.56

209.61