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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,836/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,836/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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RateGain Travel Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 97.98 59.41 8.32 2.87 6.35
Net CashFlow-Operating Activity -0.05 -6.04 -19.38 18.08 -17.88
Net Cash Used In Investing Activity -42.50 -522.78 21.48 -375.40 -80.29
NetCash Used in Fin. Activity -0.49 582.81 0.05 358.41 100.99
Net Inc/Dec In Cash And Equivlnt -43.05 53.99 2.15 1.08 2.81
Cash And Equivalnt Begin of Year 64.94 10.95 8.80 7.72 4.91
Cash And Equivalnt End Of Year 21.89 64.94 10.95 8.80 7.72
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More Information on RateGain Travel Technologies Ltd.

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