Rategain Travel Technologies Ltd
NSE:RATEGAIN
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| 52 Week Range |
423.25
742.4
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Bank of America Corp
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Rategain Travel Technologies Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
95
|
(178)
|
(246)
|
108
|
673
|
1 889
|
2 722
|
|
| Depreciation & Amortization |
202
|
427
|
359
|
301
|
358
|
410
|
349
|
|
| Stock-Based Compensation |
147
|
30
|
113
|
71
|
47
|
51
|
77
|
|
| Other Non-Cash Items |
(9)
|
235
|
178
|
135
|
(62)
|
(251)
|
(579)
|
|
| Cash Taxes Paid |
25
|
37
|
23
|
33
|
118
|
156
|
920
|
|
| Cash Interest Paid |
23
|
61
|
69
|
64
|
14
|
13
|
13
|
|
| Change in Working Capital |
75
|
(293)
|
(85)
|
(376)
|
(450)
|
(531)
|
(1 293)
|
|
| Cash from Operating Activities |
362
N/A
|
191
-47%
|
206
+8%
|
168
-18%
|
519
+209%
|
1 518
+192%
|
1 200
-21%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(20)
|
(55)
|
(7)
|
(36)
|
(44)
|
(37)
|
(65)
|
|
| Other Items |
(13)
|
(1 069)
|
(810)
|
(2 915)
|
170
|
(5 642)
|
(389)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(1 123)
-3 240%
|
(817)
+27%
|
(2 951)
-261%
|
126
N/A
|
(5 679)
N/A
|
(454)
+92%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 111
|
3 778
|
22
|
5 967
|
18
|
|
| Net Issuance of Debt |
(41)
|
789
|
(39)
|
(1 141)
|
(24)
|
(23)
|
(23)
|
|
| Other |
(23)
|
(61)
|
(143)
|
(238)
|
(14)
|
(130)
|
(13)
|
|
| Cash from Financing Activities |
(63)
N/A
|
728
N/A
|
929
+28%
|
2 399
+158%
|
(17)
N/A
|
5 814
N/A
|
(17)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
5
|
18
|
10
|
(1)
|
30
|
23
|
70
|
|
| Net Change in Cash |
270
N/A
|
(187)
N/A
|
328
N/A
|
(385)
N/A
|
658
N/A
|
1 676
+155%
|
799
-52%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
342
N/A
|
137
-60%
|
199
+46%
|
132
-34%
|
475
+260%
|
1 481
+212%
|
1 135
-23%
|
|
