RateGain Travel Technologies Limited (RATEGAIN.NS)
INR 725.0
(-1.35%)
INR 725.0
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 519.18 Million | 168.05 Million | 206.04 Million | 191.36 Million | 362.14 Million |
| Net Income | 1.45 Billion | 672.58 Million | 108.37 Million | -246.28 Million | -177.62 Million | 94.87 Million |
| Depreciation & Amortization | 410.42 Million | 358.14 Million | 300.64 Million | 358.85 Million | 426.96 Million | 202.22 Million |
| Deferred income taxes | - | -74.66 Million | 19.56 Million | -13.54 Million | 48.69 Million | -35.59 Million |
| Stock-based compensation | 51.37 Million | 46.94 Million | 71.28 Million | 96.4 Million | 73.18 Million | 25.91 Million |
| Change in working capital | -374.41 Million | -332.39 Million | -342.17 Million | -61.98 Million | -256.29 Million | 99.48 Million |
| Other non-cash items | 1.67 Billion | -151.43 Million | 10.37 Million | 72.59 Million | 76.44 Million | -24.75 Million |
| Investing Cash Flow | -5.93 Billion | 125.81 Million | -2.95 Billion | -817.27 Million | -1.12 Billion | -33.64 Million |
| Investments in PPE | -37.27 Million | -44.22 Million | -35.96 Million | -7.31 Million | -54.78 Million | -20.39 Million |
| Acquisitions | 960 Thousand | -1.36 Billion | -565.35 Million | - | 1.07 Billion | 14.32 Million |
| Investment purchases | -10.57 Billion | -11.65 Billion | -3.32 Billion | -812.03 Million | -1.08 Billion | -768.19 Million |
| Sales/Maturities of investments | 4.83 Billion | 13.01 Billion | 928.98 Million | - | 18.13 Million | 753.87 Million |
| Other Investing Activities | -172.74 Million | 183.54 Million | 44.11 Million | 2.07 Million | -1.06 Billion | -13.25 Million |
| Financing Cash Flow | 5.81 Billion | -17.01 Million | 2.39 Billion | 928.83 Million | 727.82 Million | -63.66 Million |
| Debt repayment | -23.1 Million | -24.4 Million | -1.12 Billion | -22.27 Million | -10.85 Million | -40.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | - | - | - | - | - |
| Common Stock Issuance | 5.85 Billion | 21.73 Million | 3.77 Billion | 1.03 Billion | - | - |
| Other Financing Activities | 5.88 Billion | -14.34 Million | -253 Million | -85.63 Million | 738.67 Million | -22.95 Million |
| Accounts receivables | -532.95 Million | -265.49 Million | -276.6 Million | 28.99 Million | -97.21 Million | -41.16 Million |
| Accounts payables | -28.96 Million | -106.9 Million | -58.52 Million | -141.27 Million | 121.29 Million | -14.81 Million |
| Inventory | - | 106.9 Million | 58.52 Million | 141.27 Million | -121.29 Million | 14.81 Million |
| Other working capital | 187.5 Million | -66.9 Million | -65.57 Million | -90.97 Million | -159.08 Million | 140.64 Million |
| Cash at beginning of period | 999.3 Million | 340.98 Million | 537.56 Million | 209.61 Million | 396.21 Million | 125.91 Million |
| Cash at end of period | 3.91 Billion | 999.3 Million | 340.98 Million | 537.56 Million | 209.61 Million | 396.21 Million |
| Capital Expenditure | -37.27 Million | -44.22 Million | -35.96 Million | -7.31 Million | -54.78 Million | -20.39 Million |
| Effect of forex changes on cash | 23.24 Million | 30.34 Million | -1.08 Million | 10.35 Million | 17.63 Million | 5.16 Million |
| Net cash flow / Change in cash | 2.91 Billion | 658.32 Million | -196.58 Million | 327.95 Million | -186.6 Million | 270.3 Million |
| Free Cash Flow | 1.74 Billion | 474.96 Million | 132.09 Million | 198.73 Million | 136.58 Million | 341.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 453.75 Million | 1.45 Billion | 500.24 Million | 404.24 Million | 300.36 Million | 249.09 Million |
| Depreciation & Amortization | - | 410.42 Million | - | 97.56 Million | 104.27 Million | 113.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 51.37 Million | 51.37 Million | - | - | - |
| Change in working capital | - | -374.41 Million | - | - | - | - |
| Other non-cash items | -453.75 Million | 1.67 Billion | -551.61 Million | -404.24 Million | -300.36 Million | -249.09 Million |
| Investing Cash Flow | - | -5.93 Billion | - | - | - | - |
| Investments in PPE | - | -37.27 Million | - | - | - | - |
| Acquisitions | - | 960 Thousand | - | - | - | - |
| Investment purchases | - | -10.57 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.83 Billion | - | - | - | - |
| Other Investing Activities | - | -172.74 Million | - | - | - | - |
| Financing Cash Flow | - | 5.81 Billion | - | - | - | - |
| Debt repayment | - | -23.1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Million | - | - | - | - |
| Common Stock Issuance | - | 5.85 Billion | - | - | - | - |
| Other Financing Activities | - | 5.88 Billion | - | - | - | - |
| Accounts receivables | - | -532.95 Million | - | - | - | - |
| Accounts payables | - | -28.96 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 187.5 Million | - | - | - | - |
| Cash at beginning of period | - | 999.3 Million | - | 1.86 Billion | 1.65 Billion | 999.3 Million |
| Cash at end of period | - | 3.91 Billion | - | 1.78 Billion | 1.86 Billion | 1.22 Billion |
| Capital Expenditure | - | -37.27 Million | - | - | - | - |
| Effect of forex changes on cash | - | 23.24 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.91 Billion | - | -79.48 Million | 208.54 Million | 226.5 Million |
| Free Cash Flow | - | 1.74 Billion | - | 195.12 Million | 208.54 Million | 226.5 Million |
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