RateGain Travel Technologies Limited (NSE: RATEGAIN)
India
· Delayed Price · Currency is INR 741.00
-18.00 (-2.37%)
Sep 6, 2024, 3:30 PM IST
RATEGAIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 1,454 | 684.01 | 84.19 | -285.75 | -201.04 | Upgrade
|
| Depreciation & Amortization | - | 131.25 | 156.16 | 135.01 | 187.55 | 232.34 | Upgrade
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| Other Amortization | - | 279.17 | 201.98 | 175.06 | 171.26 | 194.61 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.29 | -0.98 | 0.02 | 0.05 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12.9 | 0.07 | 537.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.21 | -10.38 | -36.43 | -31.07 | -27.33 | Upgrade
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| Stock-Based Compensation | - | 51.37 | 46.94 | 71.28 | 96.4 | 73.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | 112.15 | 110.24 | 79.32 | 94.65 | 84.64 | Upgrade
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| Other Operating Activities | - | -132.86 | -336.4 | -11.14 | 34.86 | -445.94 | Upgrade
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| Change in Accounts Receivable | - | -519.06 | -265.49 | -276.6 | 28.99 | -97.21 | Upgrade
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| Change in Accounts Payable | - | -28.96 | -106.9 | -58.52 | -141.27 | 121.29 | Upgrade
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| Change in Other Net Operating Assets | - | 173.61 | 40 | -7.04 | 50.21 | -280.37 | Upgrade
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| Operating Cash Flow | - | 1,518 | 519.18 | 168.05 | 205.95 | 191.36 | Upgrade
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| Operating Cash Flow Growth | - | 192.40% | 208.94% | -18.40% | 7.62% | -47.16% | Upgrade
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| Capital Expenditures | - | -37.27 | -44.22 | -35.96 | -7.31 | -54.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.96 | 2.33 | 1.28 | - | 0.29 | Upgrade
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| Cash Acquisitions | - | -172.74 | -1,367 | -565.35 | - | -1,075 | Upgrade
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| Investment in Securities | - | -5,731 | 1,353 | -2,394 | -812.03 | 3.34 | Upgrade
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| Other Investing Activities | - | 260.32 | 181.21 | -1.99 | 2.16 | 2.8 | Upgrade
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| Investing Cash Flow | - | -5,679 | 125.81 | -2,951 | -817.18 | -1,123 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 867.84 | Upgrade
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| Long-Term Debt Repaid | - | -23.1 | -24.4 | -1,141 | -39.1 | -78.94 | Upgrade
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| Net Debt Issued (Repaid) | - | -23.1 | -24.4 | -1,141 | -39.1 | 788.9 | Upgrade
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| Issuance of Common Stock | - | 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 | - | -129.69 | -14.34 | -241.42 | -142.98 | -61.08 | Upgrade
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| Financing Cash Flow | - | 5,814 | -17.01 | 2,399 | 928.83 | 727.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 23.24 | 30.34 | -1.08 | 10.35 | 17.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 188.78 | - | - | Upgrade
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| Net Cash Flow | - | 1,676 | 658.32 | -196.58 | 327.95 | -186.6 | Upgrade
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| Free Cash Flow | - | 1,481 | 474.96 | 132.09 | 198.64 | 136.58 | Upgrade
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| Free Cash Flow Growth | - | 211.78% | 259.57% | -33.50% | 45.44% | -60.04% | Upgrade
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| Free Cash Flow Margin | - | 15.47% | 8.40% | 3.58% | 7.80% | 3.42% | Upgrade
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| Free Cash Flow Per Share | - | 13.08 | 4.37 | 1.31 | 2.15 | 1.54 | Upgrade
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| Cash Interest Paid | - | 13.47 | 14.34 | 64.08 | 69.17 | 61.08 | Upgrade
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| Cash Income Tax Paid | - | 156.12 | 117.53 | 33.38 | 22.95 | 36.61 | Upgrade
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| Levered Free Cash Flow | - | 1,246 | 831.94 | 253.58 | 319.9 | 198.96 | Upgrade
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| Unlevered Free Cash Flow | - | 1,255 | 841.38 | 286.29 | 371.17 | 254.75 | Upgrade
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| Change in Net Working Capital | - | 113.67 | -175.29 | 86.02 | -27.95 | 112.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.