RATEGAIN — Rategain Travel Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.73bn
- IN₹82.81bn
- IN₹5.65bn
Annual cashflow statement for Rategain Travel Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.9 | -178 | -246 | 108 | 673 |
| Depreciation | |||||
| Non-Cash Items | -9.46 | 235 | 178 | 135 | -61.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.5 | -293 | -84.9 | -376 | -450 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 362 | 191 | 206 | 168 | 519 |
| Capital Expenditures | -20.4 | -54.8 | -7.31 | -36 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -1,069 | -810 | -2,915 | 170 |
| 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 | -33.6 | -1,123 | -817 | -2,951 | 126 |
| Financing Cash Flow Items | -22.6 | -61.1 | -143 | -238 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.4 | 728 | 929 | 2,399 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 270 | -187 | 328 | -385 | 658 |