RATEGAIN — Rategain Travel Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.37bn
- IN₹71.47bn
- IN₹10.77bn
Annual cashflow statement for Rategain Travel Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 673 | 1,889 | 2,722 | 2,520 |
| Depreciation | |||||
| Non-Cash Items | 135 | -61.6 | -251 | -579 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -376 | -450 | -531 | -1,293 | -977 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 519 | 1,518 | 1,200 | 2,475 |
| Capital Expenditures | -36 | -44.2 | -37.3 | -64.9 | -41.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,915 | 170 | -5,642 | -389 | -12,774 |
| 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 | -2,951 | 126 | -5,679 | -454 | -12,815 |
| Financing Cash Flow Items | -238 | -14.3 | -130 | -12.6 | -375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,399 | -17 | 5,814 | -17.4 | 8,359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | 658 | 1,676 | 799 | -1,742 |