Le Travenues Technology Cash Flow Annual

BSE: 544192 | NSE: IXIGO | ISIN: INE0HV901016 | Sector: Personal Services

176.00 -25.70 (-12.74%)Updated : 07 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-7.34	-	-5.71	-2.19
Net Changein Cash	271.26	24.19	-48.09	50.59
Cash Taxes Paid	5.72	6.00	-0.54	5.71
Net Income/ Starting Line	88.54	81.72	61.07	20.67
Changesin Working Capital	73.21	25.70	-12.50	-13.95
Cashfrom Operating Activities	195.73	122.95	42.83	30.75
Cash Interest Paid	2.73	7.39	1.03	0.15
Cashfrom Financing Activities	1,286.59	104.24	-46.33	-2.18
Issuance( Retirement)of Stock Net	1,296.66	111.64	-39.58	0.16
Depreciation/ Depletion	14.82	10.34	12.92	10.82
Other Investing Cash Flow Items Total	-1,190.52	-198.90	-37.27	27.47
Capital Expenditures	-20.57	-4.11	-7.33	-5.46
period Type	-	-	-	-
Foreign Exchange Effects	0.04	-	-	-
Non- Cash Items	19.16	5.19	-18.66	13.21
Financing Cash Flow Items	-2.73	-7.39	-1.03	-0.15
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,211.09	-203.01	-44.60	22.01

*All figures in crores except per share values

Trending Stocks

2,427.00+57.00(2.41%)

1,653.95+18.95(1.16%)

3,443.60+28.60(0.84%)

1,093.40-56.50 (-4.91%)

2,007.00-82.25 (-3.94%)

Related News