RATEGAINComputers - Software & Consulting
Rategain Travel Technologies Ltd — Cash Flow Statement
₹438.15
-5.44%
Rategain Travel Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 113.49 Cr | 148.08 Cr | 47.50 Cr | 13.21 Cr | — |
| Issuance Of Capital Stock | 1.85 Cr | 596.66 Cr | 2.17 Cr | 377.79 Cr | — |
| Capital Expenditure | -6.49 Cr | -3.73 Cr | -4.42 Cr | -3.60 Cr | — |
| End Cash Position | 347.36 Cr | 267.50 Cr | 99.93 Cr | 34.10 Cr | — |
| Beginning Cash Position | 267.50 Cr | 99.93 Cr | 34.10 Cr | 53.76 Cr | — |
| Effect Of Exchange Rate Changes | 7.01 Cr | 2.32 Cr | 3.03 Cr | -0.11 Cr | — |
| Changes In Cash | 72.85 Cr | 165.25 Cr | 62.80 Cr | -38.43 Cr | — |
| Financing Cash Flow | -1.74 Cr | 581.38 Cr | -1.70 Cr | 239.91 Cr | — |
| Interest Paid Cff | -1.26 Cr | -1.35 Cr | -1.43 Cr | -6.41 Cr | — |
| Net Common Stock Issuance | 1.85 Cr | 596.66 Cr | 2.17 Cr | 377.79 Cr | — |
| Common Stock Issuance | 1.85 Cr | 596.66 Cr | 2.17 Cr | 377.79 Cr | — |
| Investing Cash Flow | -45.38 Cr | -567.94 Cr | 12.58 Cr | -295.14 Cr | — |
| Interest Received Cfi | 65.02 Cr | 26.03 Cr | 18.28 Cr | 2.80 Cr | — |
| Net Investment Purchase And Sale | -103.96 Cr | -573.07 Cr | 135.14 Cr | -239.42 Cr | — |
| Sale Of Investment | 854.64 Cr | 483.98 Cr | 1.30K Cr | 521.16 Cr | — |
| Purchase Of Investment | -958.61 Cr | -1.06K Cr | -1.17K Cr | -760.58 Cr | — |
| Net Business Purchase And Sale | 0.00 | -17.27 Cr | -136.65 Cr | -56.53 Cr | — |
| Purchase Of Business | 0.00 | -17.27 Cr | -136.65 Cr | -56.53 Cr | — |
| Net PPE Purchase And Sale | -6.45 Cr | -3.63 Cr | -4.19 Cr | -3.47 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.10 Cr | 0.23 Cr | 0.13 Cr | — |
| Purchase Of PPE | -6.49 Cr | -3.73 Cr | -4.42 Cr | -3.60 Cr | — |
| Operating Cash Flow | 119.97 Cr | 151.81 Cr | 51.92 Cr | 16.80 Cr | — |
| Taxes Refund Paid | -92.00 Cr | -15.61 Cr | -11.75 Cr | -3.34 Cr | — |
| Change In Working Capital | -37.27 Cr | -37.44 Cr | -33.24 Cr | -34.22 Cr | — |
| Change In Other Current Liabilities | -58.93 Cr | 28.46 Cr | -12.21 Cr | 3.09 Cr | — |
| Change In Other Current Assets | 15.07 Cr | -11.36 Cr | 15.65 Cr | -4.25 Cr | — |
| Change In Payable | 15.95 Cr | -2.90 Cr | -10.69 Cr | -5.85 Cr | — |
| Change In Receivables | -11.64 Cr | -53.30 Cr | -26.48 Cr | -27.66 Cr | — |
| Other Non Cash Items | -73.10 Cr | -39.18 Cr | -15.14 Cr | 0.75 Cr | — |
| Stock Based Compensation | 7.70 Cr | 5.14 Cr | 4.69 Cr | 7.13 Cr | — |
| Provisionand Write Offof Assets | 9.31 Cr | 8.27 Cr | 2.86 Cr | 2.23 Cr | — |
| Depreciation And Amortization | 34.93 Cr | 41.04 Cr | 35.81 Cr | 30.06 Cr | — |
| Depreciation | 34.93 Cr | 41.04 Cr | 6.61 Cr | 5.96 Cr | — |
| Gain Loss On Investment Securities | -1.40 Cr | -0.22 Cr | -1.04 Cr | -3.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.15 Cr | -1.97 Cr | -5.60 Cr | -20000.00 | — |
| Gain Loss On Sale Of PPE | 20000.00 | -0.03 Cr | -0.10 Cr | 20000.00 | — |
| Net Income From Continuing Operations | 272.23 Cr | 188.87 Cr | 67.26 Cr | 10.84 Cr | — |
| Amortization Cash Flow | — | 35.01 Cr | 29.20 Cr | 24.10 Cr | 23.94 Cr |
| Repayment Of Debt | — | — | 0.00 | -112.58 Cr | -2.23 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -112.58 Cr | -2.23 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -112.58 Cr | -2.23 Cr |
| Long Term Debt Payments | — | — | 0.00 | -112.58 Cr | -2.23 Cr |
| Net Other Investing Changes | — | — | -0.16 Cr | -3.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 18.88 Cr | — |
| Net Other Financing Charges | — | — | — | 0.38 Cr | 0.04 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 111.05 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 111.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.