Company Info

Company Info

CASH FLOW

RateGain Travel Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 28
448.50 +5.95 (+ 1.34%)
Volume 17976
Prev. Close 442.55
Open Price 443.55
Today's Low / High
436.05
     
451.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.00
     
856.50

NSE

Apr 28
448.40 +6.10 (+ 1.38%)
Volume 137043
Prev. Close 442.30
Open Price 448.00
Today's Low / High
435.75
     
451.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
412.85
     
859.00
ISIN No INE0CLI01024 Market Cap. ( in Cr. ) 5293.52 P/BV 3.40 Book Value ( ) 131.92
BSE Code 543417 52 Week High/Low ( ) 859/413 FV/ML 1/1 P/E(X) 36.41
NSE Code RATEGAINEQ Book Closure EPS ( ) 12.32 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax188.8767.2610.84
    
Net CashFlow From Operating Activities151.8151.9216.81
Net Cash Used In Investing Activities-567.9412.58-295.14
Net Cash Used From Financing Activities581.38-1.70239.91
Foreign Exchange Gains / Losses2.323.03-0.11
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0018.88
    
Net Inc/Dec In Cash And Cash Equivalents167.5765.83-19.66
Cash And Cash Equivalents Begin of Year99.9334.1053.76
Cash And Cash Equivalents End Of Year267.5099.9334.10