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Cash Flow

RATEGAIN TRAVEL TECHNOLOGIES LTD.

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NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE457.55-6.8 (-1.46 %)
PREV CLOSE (Rs.) 464.35
OPEN PRICE (Rs.) 470.65
BID PRICE (QTY) 457.05 (84)
OFFER PRICE (QTY) 457.55 (106)
VOLUME 10130
TODAY'S LOW / HIGH (Rs.)456.65 470.65
52 WK LOW / HIGH (Rs.)365 856.5
NSE458.40-5.95 (-1.28 %)
PREV CLOSE( Rs. ) 464.35
OPEN PRICE (Rs.) 467.95
BID PRICE (QTY) 458.50 (47)
OFFER PRICE (QTY) 458.85 (8)
VOLUME 69385
TODAY'S LOW / HIGH(Rs.) 458.10 468.60
52 WK LOW / HIGH (Rs.)412.85 859
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
188.87
67.26
10.84
-24.63
-17.76
Adjustment
15.99
29.65
43.52
53.73
66.19
Changes In working Capital
-37.44
-33.24
-34.22
-6.21
-25.63
Cash Flow after changes in Working Capital
167.42
63.67
20.14
22.89
22.80
Cash Flow from Operating Activities
151.81
51.92
16.81
20.60
19.14
Cash Flow from Investing Activities
-567.94
12.58
-295.14
-81.72
-112.34
Cash Flow from Financing Activities
581.38
-1.70
239.91
92.88
72.78
Net Cash Inflow / Outflow
165.25
62.80
-38.43
31.76
-20.42
Opening Cash & Cash Equivalents
99.93
34.10
53.76
20.96
39.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
18.88
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.32
3.03
-0.11
1.04
1.76
Closing Cash & Cash Equivalent
267.50
99.93
34.10
53.76
20.96

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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