RateGain Travel Technologies Ltd. (RATEGAIN) Cash flow

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RateGain Travel Technologies Ltd. Cash Flow

IN:RATEGAIN's free cash flow for Q2 2026 was ₹474.94M. For the 2026 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹1.16B and operating cash flow was ₹501.95M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 2.34B	₹ 1.20B	₹ 1.52B	₹ 519.18M	₹ 168.05M
Investing Cash Flow	₹ -12.82B	₹ -453.85M	₹ -5.68B	₹ 125.81M	₹ -2.95B
Financing Cash Flow	₹ 8.36B	₹ -17.42M	₹ 5.81B	₹ -17.01M	₹ 2.40B
End Cash Position	₹ 1.73B	₹ 3.47B	₹ 2.68B	₹ 999.30M	₹ 340.98M
Free Cash Flow	₹ 2.30B	₹ 1.13B	₹ 1.48B	₹ 474.96M	₹ 132.09M

Currency in INR