Le Travenues Technology Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	601.82	757.97	216.38	-243.82	71.85
Depreciation & Amortization	59.54	84.67	72.67	50.98	17.36
Other Amortization	43.84	44.57	35.48	27.45	1.49
Loss (Gain) From Sale of Assets	-0.01	0.06	-0.76	0.03	-0.11
Loss (Gain) From Sale of Investments	-95.22	-54.37	-33.01	-18.86	-4.14
Loss (Gain) on Equity Investments	90.97	59.07	-	-	-
Stock-Based Compensation	139.08	114.68	156.23	185.15	49.06
Provision & Write-off of Bad Debts	22.92	0.49	-2.88	1.38	2.22
Other Operating Activities	49.55	-448.43	-54.2	2.04	-58.41
Change in Accounts Receivable	-107.67	-152.96	-29.82	192.74	-205.65
Change in Accounts Payable	457.5	230.51	7.44	-52.95	-87.94
Change in Unearned Revenue	102.34	23.72	39.34	11.12	-1.18
Change in Other Net Operating Assets	-142.55	-227.79	-99.85	-498.75	63.61
Operating Cash Flow	1,222	432.19	307.02	-343.49	-151.84
Operating Cash Flow Growth	182.77%	40.77%	-	-	-
Capital Expenditures	-41.09	-73.32	-54.58	-19.3	-1.05
Sale of Property, Plant & Equipment	0.15	0.05	1.1	0.04	0.81
Cash Acquisitions	-100.92	-328.64	-291.41	-1,050	-
Investment in Securities	-1,932	-61.51	543.26	-1,106	7.28
Other Investing Activities	44.03	17.41	21.77	-41.76	-108.91
Investing Cash Flow	-2,030	-446.01	220.14	-2,216	-101.87
Long-Term Debt Issued	-	-	-	49.5	148.5
Long-Term Debt Repaid	-61	-57.13	-21.87	-207.65	-8.09
Net Debt Issued (Repaid)	-61	-57.13	-21.87	-158.15	140.41
Issuance of Common Stock	1,116	2.2	1.55	2,757	-
Other Financing Activities	-12.92	-10.29	-1.45	-20.34	-5.02
Financing Cash Flow	1,042	-463.25	-21.77	2,579	135.39
Miscellaneous Cash Flow Adjustments	7.4	-3.87	0.49	-	-
Net Cash Flow	241.88	-480.94	505.88	18.97	-118.32
Free Cash Flow	1,181	358.87	252.44	-362.79	-152.89
Free Cash Flow Growth	229.09%	42.16%	-	-	-
Free Cash Flow Margin	12.92%	5.47%	5.04%	-9.56%	-11.28%
Free Cash Flow Per Share	3.03	0.94	0.66	-0.98	-0.52
Cash Interest Paid	12.92	10.29	1.45	20.34	5.02
Cash Income Tax Paid	60.01	-5.37	57.12	63.61	5.97
Levered Free Cash Flow	304.01	-48.41	498.64	-441	398.46
Unlevered Free Cash Flow	318.57	-30.37	504.57	-423.49	408.16
Change in Working Capital	309.62	-126.52	-82.89	-347.84	-231.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.