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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
India Market
RATEGAIN
RateGain Travel Technologies Ltd.
RESEARCH TOOLSreports

RateGain Travel Technologies Ltd. (RATEGAIN) Cash flow

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2 Followers

RateGain Travel Technologies Ltd. Cash Flow

IN:RATEGAIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹-345.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.20B₹ 1.52B₹ 519.18M₹ 168.05M₹ 206.04M
Investing Cash Flow
₹ -453.85M₹ -5.68B₹ 125.81M₹ -2.95B₹ -817.27M
Financing Cash Flow
₹ -17.42M₹ 5.81B₹ -17.01M₹ 2.40B₹ 928.83M
End Cash Position
₹ 3.47B₹ 2.68B₹ 999.30M₹ 340.98M₹ 537.56M
Free Cash Flow
₹ 1.13B₹ 1.48B₹ 474.96M₹ 132.09M₹ 198.73M
Currency in INR

RateGain Travel Technologies Ltd. Cash Flow