RateGain Travel Technologies Limited
NSE:RATEGAIN.NS
755.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,453.93 | 672.58 | 108.37 | -246.28 | -177.62 | 94.87 |
| Depreciation & Amortization
| 410.42 | 358.14 | 300.64 | 358.85 | 426.96 | 202.22 |
| Deferred Income Tax
| 0 | -74.66 | 19.56 | -13.54 | 48.69 | -35.59 |
| Stock Based Compensation
| 51.37 | 46.94 | 71.28 | 96.4 | 73.18 | 25.91 |
| Change In Working Capital
| -374.41 | -332.39 | -342.17 | -61.98 | -256.29 | 99.48 |
| Accounts Receivables
| -532.95 | -265.49 | -276.6 | 28.99 | -97.21 | -41.16 |
| Inventory
| 0 | 106.9 | 58.52 | 141.27 | -121.29 | 14.81 |
| Accounts Payables
| -28.96 | -106.9 | -58.52 | -141.27 | 121.29 | -14.81 |
| Other Working Capital
| 187.5 | -66.9 | -65.57 | -90.97 | -159.08 | 140.64 |
| Other Non Cash Items
| 1,671.02 | -151.43 | 10.37 | 72.59 | 76.44 | -24.75 |
| Operating Cash Flow
| 1,778.21 | 519.18 | 168.05 | 206.04 | 191.36 | 362.14 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -37.27 | -44.22 | -35.96 | -7.31 | -54.78 | -20.39 |
| Acquisitions Net
| 0.96 | -1,366.54 | -565.35 | 0 | 1,071.72 | 14.32 |
| Purchases Of Investments
| -10,570.43 | -11,658.4 | -3,323.18 | -812.03 | -1,089.85 | -768.19 |
| Sales Maturities Of Investments
| 4,839.76 | 13,011.43 | 928.98 | 0 | 18.13 | 753.87 |
| Other Investing Activites
| -172.74 | 183.54 | 44.11 | 2.07 | -1,068.63 | -13.25 |
| Investing Cash Flow
| -5,939.72 | 125.81 | -2,951.4 | -817.27 | -1,123.41 | -33.64 |
| Financing Activities: | ||||||
| Debt Repayment
| -23.1 | -24.4 | -1,125.82 | -22.27 | -10.85 | -40.71 |
| Common Stock Issued
| 5,850.37 | 21.73 | 3,777.89 | 1,036.73 | 0 | 0 |
| Common Stock Repurchased
| -50 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,886.9 | -14.34 | -253 | -85.63 | 738.67 | -22.95 |
| Financing Cash Flow
| 5,814.01 | -17.01 | 2,399.07 | 928.83 | 727.82 | -63.66 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 23.24 | 30.34 | -1.08 | 10.35 | 17.63 | 5.16 |
| Net Change In Cash
| 2,913 | 658.32 | -196.58 | 327.95 | -186.6 | 270.3 |
| Cash At End Of Period
| 3,912.3 | 999.3 | 340.98 | 537.56 | 209.61 | 396.21 |