RateGain Travel Technologies Ltd. - Research Center
543417 RATEGAIN Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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