Company Information

Operating, investing and financing cash flows.

Cash Flow

LE TRAVENUES TECHNOLOGY LTD.

NSE Code: IXIGOEQ
BSE Code: 544192
ISIN: INE0HV901016
Industry: Tours & Travels

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	117.42	85.24	41.91	-4.91	-32.79

Net CashFlow From Operating Activities	176.31	120.39	39.00	19.38	-39.50
Net Cash Used In Investing Activities	-1275.04	-203.21	-39.43	13.61	-215.95
Net Cash Used From Financing Activities	1286.66	104.24	-44.42	-2.14	257.96

Net Inc/Dec In Cash And Cash Equivalents	187.93	21.43	-44.85	30.86	2.51
Cash And Cash Equivalents Begin of Year	45.56	24.13	68.97	16.17	13.66
Cash And Cash Equivalents End Of Year	233.49	45.56	24.13	47.03	16.17

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	99.76	81.72	61.07	20.67	-17.60

Net CashFlow From Operating Activities	195.73	122.21	43.22	30.70	-34.35
Net Cash Used In Investing Activities	-1211.09	-203.01	-44.60	22.01	-221.64
Net Cash Used From Financing Activities	1286.59	104.24	-46.33	-2.18	257.88
Foreign Exchange Gains / Losses	0.04	0.00	0.00	0.00	0.00
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.74	-0.39	0.05	0.00

Net Inc/Dec In Cash And Cash Equivalents	271.26	24.19	-48.09	50.59	1.90
Cash And Cash Equivalents Begin of Year	48.68	24.50	72.59	22.00	20.11
Cash And Cash Equivalents End Of Year	319.95	48.68	24.50	72.59	22.00

Source: Financial statements as reported by the company.