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RateGain Travel Technologies Ltd.
 
BSE Code 543417
ISIN Demat INE0CLI01024
Book Value (Rs) 107.81
NSE Code RATEGAIN
Dividend Yield % 0.00
Market Cap (Rs) 87601.66
TTM PE(x) 807.69
TTM EPS(Rs) 0.92
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax83.2028.6663.5266.54110.49
Adjustment-138.2417.3662.5362.09-132.96
Changes In working Capital-110.07158.08-77.09-45.0027.92
Cash Flow after changes in Working Capital-165.11204.1048.9683.635.44
Cash Flow from Operating Activities-193.83180.7849.6469.05-9.95
Cash Flow from Investing Activities214.79-3754.03-1031.38-29.0511.55
Cash Flow from Financing Activities0.503584.081009.86-22.590
Net Cash Inflow / Outflow21.4610.8328.1217.411.60
Opening Cash & Cash Equivalents88.0177.1849.0631.6530.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent109.4788.0177.1849.0631.63
 
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