RateGain Travel Technologies Limited (NSE:RATEGAIN)
India
· Delayed Price · Currency is INR 445.00
-1.40 (-0.31%)
Jun 6, 2025, 3:29 PM IST
NSE:RATEGAIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | 2,089 | 1,454 | 684.01 | 84.19 | -285.75 | Upgrade
|
| Depreciation & Amortization | 349.32 | 131.25 | 156.16 | 135.01 | 187.55 | Upgrade
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| Other Amortization | - | 279.17 | 201.98 | 175.06 | 171.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.29 | -0.98 | 0.02 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12.9 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.02 | -2.21 | -10.38 | -36.43 | -31.07 | Upgrade
|
| Stock-Based Compensation | 76.98 | 51.37 | 46.94 | 71.28 | 96.4 | Upgrade
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| Provision & Write-off of Bad Debts | 100.31 | 112.15 | 110.24 | 79.32 | 94.65 | Upgrade
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| Other Operating Activities | -1,029 | -132.86 | -336.4 | -11.14 | 34.86 | Upgrade
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| Change in Accounts Receivable | -112.4 | -519.06 | -265.49 | -276.6 | 28.99 | Upgrade
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| Change in Accounts Payable | 159.47 | -28.96 | -106.9 | -58.52 | -141.27 | Upgrade
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| Change in Other Net Operating Assets | -419.75 | 173.61 | 40 | -7.04 | 50.21 | Upgrade
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| Operating Cash Flow | 1,200 | 1,518 | 519.18 | 168.05 | 205.95 | Upgrade
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| Operating Cash Flow Growth | -20.97% | 192.40% | 208.94% | -18.40% | 7.62% | Upgrade
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| Capital Expenditures | -64.86 | -37.27 | -44.22 | -35.96 | -7.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.96 | 2.33 | 1.28 | - | Upgrade
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| Cash Acquisitions | - | -172.74 | -1,367 | -565.35 | - | Upgrade
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| Investment in Securities | -1,040 | -5,731 | 1,353 | -2,394 | -812.03 | Upgrade
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| Other Investing Activities | 650.23 | 260.32 | 181.21 | -1.99 | 2.16 | Upgrade
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| Investing Cash Flow | -453.85 | -5,679 | 125.81 | -2,951 | -817.18 | Upgrade
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| Long-Term Debt Repaid | -23.33 | -23.1 | -24.4 | -1,141 | -39.1 | Upgrade
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| Net Debt Issued (Repaid) | -23.33 | -23.1 | -24.4 | -1,141 | -39.1 | Upgrade
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| Issuance of Common Stock | 18.48 | 6,017 | 21.73 | 3,782 | 0.37 | Upgrade
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| Repurchase of Common Stock | - | -50 | - | - | - | Upgrade
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| Other Financing Activities | -12.57 | -129.69 | -14.34 | -241.42 | -142.98 | Upgrade
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| Financing Cash Flow | -17.42 | 5,814 | -17.01 | 2,399 | 928.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.06 | 23.24 | 30.34 | -1.08 | 10.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 188.78 | - | Upgrade
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| Net Cash Flow | 798.53 | 1,676 | 658.32 | -196.58 | 327.95 | Upgrade
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| Free Cash Flow | 1,135 | 1,481 | 474.96 | 132.09 | 198.64 | Upgrade
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| Free Cash Flow Growth | -23.36% | 211.78% | 259.57% | -33.50% | 45.44% | Upgrade
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| Free Cash Flow Margin | 10.54% | 15.47% | 8.40% | 3.58% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 9.63 | 13.08 | 4.37 | 1.31 | 2.15 | Upgrade
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| Cash Interest Paid | 0.34 | 13.47 | 14.34 | 64.08 | 69.17 | Upgrade
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| Cash Income Tax Paid | 919.97 | 156.12 | 117.53 | 33.38 | 22.95 | Upgrade
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| Levered Free Cash Flow | -5,042 | 1,246 | 831.94 | 253.58 | 319.9 | Upgrade
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| Unlevered Free Cash Flow | -5,034 | 1,255 | 841.38 | 286.29 | 371.17 | Upgrade
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| Change in Net Working Capital | 6,628 | 113.67 | -175.29 | 86.02 | -27.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.