RateGain Travel Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RateGain Travel Technologies Limited generated cash of $1,518,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,813,800,000 last year. Net change in cash is therefore $1,675,740,000.
Cash Flow
| 2020 | 191.36M | -1.12B | 727.82M |
|---|---|---|---|
| 2021 | 206.04M | -817.27M | 928.83M |
| 2023 | 519.18M | 125.81M | -17.01M |
| 2024 | 1.51B | -5.67B | 5.81B |
RATEGAIN.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 999.3M | 340.98M | 209.61M | 396.21M |
Operating activities | ||||
Net income | 1.45B | 672.58M | -246.28M | -177.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 410.42M | 358.14M | 358.85M | 426.96M |
Stock-based compensation expense | 51.37M | 46.94M | 96.4M | 73.18M |
| Deferred income tax benefit | 51.37M | 46.94M | 96.4M | 73.18M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -532.95M | -265.49M | 28.99M | -97.21M |
Inventories | 0 | 106.9M | 141.27M | -121.29M |
Accounts payable | -28.96M | -106.9M | -141.27M | 121.29M |
Cash generated by operating activities | 1.51B | 519.18M | 206.04M | 191.36M |
Investing activities | ||||
Purchases Of Investments | -10.57B | -11.65B | -812.03M | -1.08B |
Investments In Property Plant And Equipment | -37.27M | -44.22M | -7.31M | -54.78M |
Acquisitions Net | -172.74M | -1.36B | 0 | 1.07B |
Cash generated by investing activities | -5.67B | 125.81M | -817.27M | -1.12B |
Financing activities | ||||
Common Stock Issued | 5.96B | 21.73M | 1.03B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -22.27M | 856.99M |
Cash used in financing activities | 5.81B | -17.01M | 928.83M | 727.82M |
Net Change In Cash | 1.67B | 658.32M | 327.95M | -186.6M |
Cash at end of period | 2.67B | 999.3M | 537.56M | 209.61M |
| Data source | Data source | Data source | Data source |