Also trades as: RATEGAIN.BO (BSE) · $vol 0M
RATEGAIN.NS NSE
RateGain Travel Technologies Limited
1W: +2.0%
1M: -7.8%
3M: -10.7%
YTD: +41.8%
1Y: +71.7%
3Y: +82.5%
₹850.10 ($8.83)
+9.45 (+1.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
+94.8% ▲
5Y CAGR: +62.5%
Capital Expenditures
$41M
+36.1% ▲
5Y CAGR: +41.5%
Free Cash Flow
$2.3B
+102.3% ▲
5Y CAGR: +63.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-318.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $673M | $1.5B | $2.1B | $2.5B |
| Depreciation & Amort. | $301M | $358M | $410M | $349M | $807M |
| Stock-Based Comp. | $71M | $47M | $51M | $77M | $150M |
| Change in Working Capital | -$342M | -$332M | -$374M | -$373M | -$578M |
| Other Non-Cash Items | $10M | -$151M | -$23M | -$943M | -$562M |
| Operating Cash Flow | $168M | $519M | $1.5B | $1.2B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$44M | -$37M | -$65M | -$41M |
| Acquisitions (Net) | -$565M | -$1.4B | -$173M | $410K | -$22.2B |
| Investment Purchases | -$3.3B | -$11.7B | -$10.6B | -$9.6B | -$11.5B |
| Investment Sales | $929M | $13.0B | $4.8B | $8.5B | $20.5B |
| Other Investing | $44M | $184M | $261M | $650M | $426M |
| Investing Cash Flow | -$3.0B | $126M | -$5.7B | -$454M | -$12.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$24M | -$23M | -$23M | $8.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$253M | -$14M | -$13M | -$13M | -$434M |
| Financing Cash Flow | $2.4B | -$17M | $5.8B | -$17M | $8.4B |
| Net Change in Cash | -$197M | $658M | $1.7B | $799M | -$1.7B |
| Cash End of Period | $341M | $999M | $2.7B | $3.5B | $1.7B |
| Free Cash Flow | $132M | $475M | $1.5B | $1.1B | $2.3B |