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Business News/Market/Market Stats/Le Travenues Technology share price/ Le Travenues Technology Cash Flow Annual
Le Travenues Technology Cash Flow Annual
168.15 -2.00 (-1.18%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 24.19 | -48.09 | 50.59 | 1.90 |
| Cash Taxes Paid | 6.00 | -0.54 | 5.71 | 6.36 |
| Net Income/ Starting Line | 81.72 | 61.07 | 20.67 | -17.60 |
| Changesin Working Capital | 25.70 | -12.50 | -13.95 | -41.14 |
| Cashfrom Operating Activities | 122.95 | 42.83 | 30.75 | -34.35 |
| Cash Interest Paid | 7.39 | 1.03 | 0.15 | 2.03 |
| Cashfrom Financing Activities | 104.24 | -46.33 | -2.18 | 257.88 |
| Issuance( Retirement)of Stock Net | 111.64 | -39.58 | 0.16 | 2.40 |
| Depreciation/ Depletion | 10.34 | 12.92 | 10.82 | 7.84 |
| Other Investing Cash Flow Items Total | -198.90 | -37.27 | 27.47 | -219.71 |
| Capital Expenditures | -4.11 | -7.33 | -5.46 | -1.93 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.19 | -18.66 | 13.21 | 16.55 |
| Financing Cash Flow Items | -7.39 | -1.03 | -0.15 | 271.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -203.01 | -44.60 | 22.01 | -221.64 |
| Issuance( Retirement)of Debt Net | - | -5.71 | -2.19 | -15.82 |
*All figures in crores except per share values
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