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Business News/Market/Market Stats/Rategain Travel Technologies share price/ Rategain Travel Technologies Cash Flow Annual
Rategain Travel Technologies Cash Flow Annual
Trade704.30 +14.50 (2.10%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 188.87 | 67.26 | 10.84 | -24.63 |
| Depreciation/ Depletion | 41.04 | 35.81 | 30.06 | 35.88 |
| Non- Cash Items | -25.05 | -6.16 | 13.46 | 17.84 |
| Changesin Working Capital | -53.05 | -44.99 | -37.55 | -8.49 |
| Cashfrom Operating Activities | 151.81 | 51.92 | 16.81 | 20.60 |
| Capital Expenditures | -3.73 | -4.42 | -3.60 | -0.73 |
| Other Investing Cash Flow Items Total | -564.21 | 17.00 | -291.54 | -81.00 |
| Cashfrom Investing Activities | -567.94 | 12.58 | -295.14 | -81.73 |
| Financing Cash Flow Items | -12.97 | -1.43 | -23.76 | -14.26 |
| Issuance( Retirement)of Stock Net | 596.66 | 2.17 | 377.79 | 111.05 |
| Issuance( Retirement)of Debt Net | -2.31 | -2.44 | -114.12 | -3.91 |
| Cashfrom Financing Activities | 581.38 | -1.70 | 239.91 | 92.88 |
| Foreign Exchange Effects | 2.32 | 3.03 | -0.11 | 1.04 |
| Net Changein Cash | 167.57 | 65.83 | -38.54 | 32.80 |
| Cash Interest Paid | 1.35 | 1.43 | 6.41 | 6.92 |
| Cash Taxes Paid | 15.61 | 11.75 | 3.34 | 2.30 |
*All figures in crores except per share values
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