RateGain Travel Technologies Limited (NSE:RATEGAIN)
India · Delayed Price · Currency is INR 918.00
+9.75 (1.07%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,944 | 2,089 | 1,454 | 684.01 | 84.19 |
Depreciation & Amortization | 807.13 | 170.48 | 170.61 | 156.16 | 135.01 |
Other Amortization | - | 178.84 | 239.81 | 201.98 | 175.06 |
Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.29 | -0.98 | 0.02 |
Asset Writedown & Restructuring Costs | 0.76 | - | - | - | 12.9 |
Loss (Gain) From Sale of Investments | -27.84 | -14.02 | -2.21 | -10.38 | -36.43 |
Stock-Based Compensation | 149.5 | 76.98 | 51.37 | 46.94 | 71.28 |
Provision & Write-off of Bad Debts | 91.79 | 100.31 | 112.15 | 110.24 | 79.32 |
Other Operating Activities | -50.63 | -1,029 | -132.86 | -336.4 | -11.14 |
Change in Accounts Receivable | -536.63 | -112.4 | -519.06 | -265.49 | -276.6 |
Change in Accounts Payable | 240.15 | 159.47 | -28.96 | -106.9 | -58.52 |
Change in Other Net Operating Assets | -281.05 | -419.75 | 173.61 | 40 | -7.04 |
Operating Cash Flow | 2,337 | 1,200 | 1,518 | 519.18 | 168.05 |
Operating Cash Flow Growth | 94.80% | -20.97% | 192.40% | 208.94% | -18.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -41.47 | -64.86 | -37.27 | -44.22 | -35.96 |
Sale of Property, Plant & Equipment | 0.23 | 0.41 | 0.96 | 2.33 | 1.28 |
Cash Acquisitions | -22,171 | - | -172.74 | -1,367 | -565.35 |
Investment in Securities | 8,971 | -1,040 | -5,731 | 1,353 | -2,394 |
Other Investing Activities | 426.06 | 650.23 | 260.32 | 181.21 | -1.99 |
Investing Cash Flow | -12,815 | -453.85 | -5,679 | 125.81 | -2,951 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 11,070 | - | - | - | - |
Long-Term Debt Repaid | -2,337 | -23.33 | -23.1 | -24.4 | -1,141 |
Net Debt Issued (Repaid) | 8,732 | -23.33 | -23.1 | -24.4 | -1,141 |
Issuance of Common Stock | 1.67 | 18.48 | 6,017 | 21.73 | 3,782 |
Repurchase of Common Stock | - | - | -50 | - | - |
Other Financing Activities | -374.85 | -12.57 | -129.69 | -14.34 | -241.42 |
Financing Cash Flow | 8,359 | -17.42 | 5,814 | -17.01 | 2,399 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 238.48 | 70.06 | 23.24 | 30.34 | -1.08 |
Miscellaneous Cash Flow Adjustments | 138.32 | - | - | - | 188.78 |
Net Cash Flow | -1,742 | 798.53 | 1,676 | 658.32 | -196.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,296 | 1,135 | 1,481 | 474.96 | 132.09 |
Free Cash Flow Growth | 102.28% | -23.36% | 211.78% | 259.57% | -33.50% |
Free Cash Flow Margin | 12.59% | 10.54% | 15.47% | 8.40% | 3.58% |
Free Cash Flow Per Share | 19.40 | 9.62 | 13.08 | 4.37 | 1.31 |
Levered Free Cash Flow | -119.74 | 961.31 | 1,246 | 831.94 | 253.58 |
Unlevered Free Cash Flow | 77.13 | 969.25 | 1,255 | 841.38 | 286.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 374.85 | 12.57 | 13.47 | 14.34 | 64.08 |
Cash Income Tax Paid | 537.94 | 919.97 | 156.12 | 117.53 | 33.38 |
Change in Working Capital | -577.53 | -372.68 | -374.41 | -332.39 | -342.16 |