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    RATEGAIN TRAVEL TECHNOLOGIES LTD.

    05 February 2026 | 10:59

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0CLI01024 BSE Code / NSE Code 543417 / RATEGAIN Book Value (Rs.) 153.80 Face Value 1.00
    Bookclosure 52Week High 742 EPS 17.69 P/E 34.51
    Market Cap. 7209.11 Cr. 52Week Low 413 P/BV / Div Yield (%) 3.97 / 0.00 Market Lot 1.00
    Security Type Other

    Cash Flow

    You can view the Cash Flow for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue1.001.001.001.00
    ----------
    Net Profit/Loss Before Extraordinary Items And Tax272.23188.8767.2610.84
    ----------
    Net CashFlow From Operating Activities119.97151.8151.9216.81
    Net Cash Used In Investing Activities-45.39-567.9412.58-295.14
    Net Cash Used From Financing Activities-1.74581.38-1.70239.91
    Foreign Exchange Gains / Losses7.012.323.03-0.11
    Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0018.88
    ----------
    Net Inc/Dec In Cash And Cash Equivalents79.85167.5765.83-19.66
    Cash And Cash Equivalents Begin of Year267.5099.9334.1053.76
    Cash And Cash Equivalents End Of Year347.36267.5099.9334.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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