Modification / Re-KYC
RK Global

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE684.907.8 (+1.15 %)
PREV CLOSE (Rs.) 677.10
OPEN PRICE (Rs.) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64882
TODAY'S LOW / HIGH (Rs.)675.15 691.00
52 WK LOW / HIGH (Rs.)365 853.3
NSE685.808.7 (+1.28 %)
PREV CLOSE( Rs. ) 677.10
OPEN PRICE (Rs.) 682.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 623317
TODAY'S LOW / HIGH(Rs.) 675.00 691.50
52 WK LOW / HIGH (Rs.)412.85 854
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

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

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