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Cash Flow

RATEGAIN TRAVEL TECHNOLOGIES LTD.

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NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE612.3042.55 (+7.47 %)
PREV CLOSE (Rs.) 569.75
OPEN PRICE (Rs.) 569.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14723
TODAY'S LOW / HIGH (Rs.)565.40 615.20
52 WK LOW / HIGH (Rs.)365 740.2
NSE612.1035.65 (+6.18 %)
PREV CLOSE( Rs. ) 576.45
OPEN PRICE (Rs.) 569.70
BID PRICE (QTY) 612.10 (113)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457931
TODAY'S LOW / HIGH(Rs.) 564.60 616.50
52 WK LOW / HIGH (Rs.)412.85 741.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
272.23
188.87
67.26
10.84
-24.63
Adjustment
-22.99
15.99
29.65
43.52
53.73
Changes In working Capital
-37.27
-37.44
-33.24
-34.22
-6.21
Cash Flow after changes in Working Capital
211.97
167.42
63.67
20.14
22.89
Cash Flow from Operating Activities
119.97
151.81
51.92
16.81
20.60
Cash Flow from Investing Activities
-45.39
-567.94
12.58
-295.14
-81.72
Cash Flow from Financing Activities
-1.74
581.38
-1.70
239.91
92.88
Net Cash Inflow / Outflow
72.85
165.25
62.80
-38.43
31.76
Opening Cash & Cash Equivalents
267.50
99.93
34.10
53.76
20.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
18.88
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.01
2.32
3.03
-0.11
1.04
Closing Cash & Cash Equivalent
347.36
267.50
99.93
34.10
53.76

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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