RATEGAIN — Rategain Travel Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.21bn
- IN₹40.61bn
- IN₹10.77bn
- 66
- 23
- 13
- 22
Annual cashflow statement for Rategain Travel Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -246 | 108 | 673 | 1,889 | 2,722 |
| Depreciation | |||||
| Non-Cash Items | 178 | 135 | -61.6 | -251 | -579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.9 | -376 | -450 | -531 | -1,293 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 168 | 519 | 1,518 | 1,200 |
| Capital Expenditures | -7.31 | -36 | -44.2 | -37.3 | -64.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -810 | -2,915 | 170 | -5,642 | -389 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -817 | -2,951 | 126 | -5,679 | -454 |
| Financing Cash Flow Items | -143 | -238 | -14.3 | -130 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 929 | 2,399 | -17 | 5,814 | -17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 328 | -385 | 658 | 1,676 | 799 |