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Rategain Travel Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543417 | NSE Symbol : RATEGAIN | ISIN : INE0CLI01024 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year10.958.807.724.913.17
Net Cash from Operating Activities-6.04-19.3818.084.966.91
Net Cash Used In Investing Activities-522.7821.48-375.40-103.14-2.91
Net Cash Used In Financing Activities582.810.05358.41100.99-2.26
Net Inc/(Dec) In Cash And Cash Equivalent54.002.151.082.811.74
Cash And Cash Equivalents At End Of The Year64.9410.958.807.724.91