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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
India Market
RATEGAIN
RateGain Travel Technologies Ltd.
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RateGain Travel Technologies Ltd. (RATEGAIN) Cash flow

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RateGain Travel Technologies Ltd. Cash Flow

IN:RATEGAIN's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹1.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.52B₹ 519.18M₹ 168.05M₹ 206.04M₹ 191.36M
Investing Cash Flow
₹ -5.68B₹ 125.81M₹ -2.95B₹ -817.27M₹ -1.12B
Financing Cash Flow
₹ 5.81B₹ -17.01M₹ 2.40B₹ 928.83M₹ 727.82M
End Cash Position
₹ 2.68B₹ 999.30M₹ 340.98M₹ 537.56M₹ 209.61M
Free Cash Flow
₹ 1.48B₹ 474.96M₹ 132.09M₹ 198.73M₹ 136.58M
Currency in INR

RateGain Travel Technologies Ltd. Cash Flow

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