Cash Flow Rategain Travel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
188.00
67.00
10.00
-24.00
-17.00
9.00
Adjustment
15.00
29.00
43.00
53.00
66.00
19.00
Changes In working Capital
-37.00
-33.00
-34.00
-6.00
-25.00
9.00
Cash Flow after changes in Working Capital
167.00
63.00
20.00
22.00
22.00
38.00
Cash Flow from Operating Activities
151.00
51.00
16.00
20.00
19.00
36.00
Cash Flow from Investing Activities
-565.00
15.00
-276.00
-80.00
-110.00
-2.00
Cash Flow from Financing Activities
581.00
-1.00
239.00
92.00
72.00
-6.00
Net Cash Inflow / Outflow
167.00
65.00
-19.00
32.00
-18.00
27.00
Opening Cash & Cash Equivalents
99.00
34.00
53.00
20.00
39.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
267.00
99.00
34.00
53.00
20.00
39.00
Compare Cash Flow Results of Rategain Travel
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
188.87
291
-103.00
-35.10%
Adjustment
15.99
342
-327.00
-95.32%
Changes In working Capital
-37.44
118
-155.00
-131.73%
Cash Flow after changes in Working Capital
167.42
751
-584.00
-77.71%
Cash Flow from Operating Activities
151.81
646
-495.00
-76.50%
Cash Flow from Investing Activities
-565.62
-348
-217.00
-62.53%
Cash Flow from Financing Activities
581.38
-207
788.00
380.86%
Net Cash Inflow / Outflow
167.57
91
76.00
84.14%
Opening Cash & Cash Equivalents
99.93
218
-119.00
-54.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
267.5
309
-42.00
-13.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 192.39% vs 208.86% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
151.81
51.92
192.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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