RATEGAIN TRAVEL TECHNOLOGIES LTD. - Cash Flow Reports | Share Price

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RateGain Travel Technologies Ltd. - Research Center

543417 RATEGAIN Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	8.32	2.87	6.35	6.65	11.05
Net cashflow-operating activity	-19.38	18.08	-17.88	6.91	-1.00
Net cash used in investing activity	21.48	-375.40	-80.29	-2.91	1.16
Netcash used in fin. activity	0.05	358.41	100.99	-2.26	-
Net inc/dec in cash and equivlnt	2.15	1.08	2.81	1.74	0.16
Cash and equivalnt begin of year	8.80	7.72	4.91	3.17	3.00
Cash and equivalnt end of year	10.95	8.80	7.72	4.91	3.16

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