Rategain Travel Technologies Cash Flow
- Market cap
- ₹10,125 crore
- P/E
- 41.8
- P/B
- 5.05
- ROE
- 10.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Rategain Travel Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Rategain Travel Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 52 | 152 | 120 | 234 |
| Cash from investing activities | -600 | 13 | -568 | -45 | -1,282 |
| Cash from financing activities | -550 | -2 | 581 | -2 | 836 |
| Net cash flow | 250 | 66 | 168 | 80 | -188 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 47 | 148 | 113 | 230 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Rategain Travel Technologies cash flow — frequently asked questions
What is Rategain Travel Technologies' operating cash flow?
Rategain Travel Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,592.31% from ₹52 crore in Mar 2023.
What is Rategain Travel Technologies' free cash flow?
Rategain Travel Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Rategain Travel Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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