Rategain Travel Technologies Cash Flow Annual

Trade
BSE: 543417 | NSE: RATEGAIN | ISIN: INE0CLI01024 | Sector: Software & Programming
665.20 +5.65 (0.86%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 67.2610.84-24.63-17.76
Depreciation/ Depletion 35.8130.0635.8842.70
Non- Cash Items -6.1613.4617.8423.49
Changesin Working Capital -44.99-37.55-8.49-29.29
Cashfrom Operating Activities 51.9216.8120.6019.14
Capital Expenditures -4.42-3.60-0.73-5.48
Other Investing Cash Flow Items Total 17.00-291.54-81.00-106.86
Cashfrom Investing Activities 12.58-295.14-81.73-112.34
Financing Cash Flow Items -1.43-23.76-14.26-6.11
Issuance( Retirement)of Stock Net 2.17377.79111.050.00
Issuance( Retirement)of Debt Net -2.44-114.12-3.9178.89
Cashfrom Financing Activities -1.70239.9192.8872.78
Foreign Exchange Effects 3.03-0.111.041.76
Net Changein Cash 65.83-38.5432.80-18.66
Cash Interest Paid 1.436.416.926.11
Cash Taxes Paid 11.753.342.303.66
*All figures in crores except per share values
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