Rategain Travel Technologies Ltd
NSE: RATEGAIN BSE: 543417
₹510.30
(2.86%)
Thu, 12 Mar 2026, 09:31 am
Market Cap58.22B
PE Ratio33.62
Dividend0
Technology Services
Packaged Software
24.5KRategain Travel Technologies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -202.22M | -426.95M | -358.81M | -300.64M | -358.14M | -410.42M | -349.32M |
| Accumulated depreciation, total | -100.73M | -208.83M | -249.48M | -276.73M | -319.82M | -345.04M | -374.46M |
| Cash from operating activities | 340.56M | 133.08M | 138.94M | 140.36M | 701.81M | 1.78B | 1.85B |
| Funds from operations | 241.28M | 389.37M | 200.92M | 482.52M | 1.03B | 2.15B | 2.22B |
| Net income (cash flow) | 110.34M | -201.04M | -285.75M | 84.19M | 684.01M | 1.45B | 2.09B |
| Depreciation & amortization (cash flow) | 202.22M | 426.95M | 358.81M | 300.64M | 358.14M | 410.42M | 349.32M |
| Depreciation/depletion | 110.33M | 167.54M | 119.37M | 59.65M | 66.14M | 60.35M | 58.62M |
| Amortization | 91.89M | 259.41M | 239.44M | 240.99M | 292.00M | 350.07M | 290.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.81M | 140.04M | 88.39M | 73.51M | 3.48M | -146.52M | -849.32M |
| Changes in working capital | 99.28M | -256.29M | -61.98M | -342.16M | -332.39M | -374.41M | -372.68M |
| Cash from investing activities | -34.71M | -1.13B | -819.34M | -2.98B | -57.01M | -5.94B | -1.10B |
| Capital expenditures | -20.39M | -54.78M | -7.31M | -35.96M | -44.22M | -37.27M | -64.86M |
| Capital expenditures - fixed assets | -20.39M | -54.78M | -7.31M | -35.96M | -44.22M | -37.27M | -64.86M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -40.71M | 788.90M | 998.00M | 2.45B | -16.82M | 5.81B | -17.08M |
| Free cash flow | 320.17M | 78.30M | 131.63M | 104.40M | 657.59M | 1.74B | 1.78B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800