RateGain Travel Technologies Limited (BOM:543417)
India · Delayed Price · Currency is INR 612.30
+42.55 (7.47%)
At close: Jan 30, 2026
BOM:543417 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,093 | 2,089 | 1,454 | 684.01 | 84.19 | -285.75 |
Depreciation & Amortization | 168.92 | 170.48 | 170.61 | 156.16 | 135.01 | 187.55 |
Other Amortization | 178.84 | 178.84 | 239.81 | 201.98 | 175.06 | 171.26 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.29 | -0.98 | 0.02 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.9 | 0.07 |
Loss (Gain) From Sale of Investments | -25.8 | -14.02 | -2.21 | -10.38 | -36.43 | -31.07 |
Stock-Based Compensation | 35.57 | 76.98 | 51.37 | 46.94 | 71.28 | 96.4 |
Provision & Write-off of Bad Debts | 114.25 | 100.31 | 112.15 | 110.24 | 79.32 | 94.65 |
Other Operating Activities | -934.18 | -1,029 | -132.86 | -336.4 | -11.14 | 34.86 |
Change in Accounts Receivable | -182.55 | -112.4 | -519.06 | -265.49 | -276.6 | 28.99 |
Change in Accounts Payable | -44.26 | 159.47 | -28.96 | -106.9 | -58.52 | -141.27 |
Change in Other Net Operating Assets | -182.7 | -419.75 | 173.61 | 40 | -7.04 | 50.21 |
Operating Cash Flow | 1,221 | 1,200 | 1,518 | 519.18 | 168.05 | 205.95 |
Operating Cash Flow Growth | -0.69% | -20.97% | 192.40% | 208.94% | -18.40% | 7.62% |
Capital Expenditures | -69.45 | -64.86 | -37.27 | -44.22 | -35.96 | -7.31 |
Sale of Property, Plant & Equipment | 0.29 | 0.41 | 0.96 | 2.33 | 1.28 | - |
Cash Acquisitions | 28.27 | - | -172.74 | -1,367 | -565.35 | - |
Investment in Securities | -523.43 | -1,040 | -5,731 | 1,353 | -2,394 | -812.03 |
Other Investing Activities | 812.86 | 650.23 | 260.32 | 181.21 | -1.99 | 2.16 |
Investing Cash Flow | 248.54 | -453.85 | -5,679 | 125.81 | -2,951 | -817.18 |
Long-Term Debt Repaid | - | -23.33 | -23.1 | -24.4 | -1,141 | -39.1 |
Net Debt Issued (Repaid) | -24.68 | -23.33 | -23.1 | -24.4 | -1,141 | -39.1 |
Issuance of Common Stock | 12.94 | 18.48 | 6,017 | 21.73 | 3,782 | 0.37 |
Repurchase of Common Stock | - | - | -50 | - | - | - |
Other Financing Activities | -12.5 | -12.57 | -129.69 | -14.34 | -241.42 | -142.98 |
Financing Cash Flow | -24.24 | -17.42 | 5,814 | -17.01 | 2,399 | 928.83 |
Foreign Exchange Rate Adjustments | 214.15 | 70.06 | 23.24 | 30.34 | -1.08 | 10.35 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 188.78 | - |
Net Cash Flow | 1,659 | 798.53 | 1,676 | 658.32 | -196.58 | 327.95 |
Free Cash Flow | 1,152 | 1,135 | 1,481 | 474.96 | 132.09 | 198.64 |
Free Cash Flow Growth | -2.95% | -23.36% | 211.78% | 259.57% | -33.50% | 45.44% |
Free Cash Flow Margin | 10.40% | 10.54% | 15.47% | 8.40% | 3.58% | 7.80% |
Free Cash Flow Per Share | 9.77 | 9.62 | 13.08 | 4.37 | 1.31 | 2.15 |
Cash Interest Paid | 12.5 | 12.57 | 13.47 | 14.34 | 64.08 | 69.17 |
Cash Income Tax Paid | 772.01 | 919.97 | 156.12 | 117.53 | 33.38 | 22.95 |
Levered Free Cash Flow | 1,191 | 961.31 | 1,246 | 831.94 | 253.58 | 319.9 |
Unlevered Free Cash Flow | 1,198 | 969.25 | 1,255 | 841.38 | 286.29 | 371.17 |
Change in Working Capital | -409.51 | -372.68 | -374.41 | -332.39 | -342.16 | -62.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.