Le Travenues Technology Limited (NSE: IXIGO)
India
· Delayed Price · Currency is INR 144.45
+0.90 (0.63%)
Jan 17, 2025, 9:15 AM IST
Le Travenues Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 670.39 | 757.97 | 216.38 | -243.82 | 71.85 | -266.11 | Upgrade
|
| Depreciation & Amortization | 58.06 | 84.67 | 72.67 | 50.98 | 17.36 | 22.65 | Upgrade
|
| Other Amortization | 44.57 | 44.57 | 35.48 | 27.45 | 1.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.06 | -0.76 | 0.03 | -0.11 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.39 | -54.37 | -33.01 | -18.86 | -4.14 | -6.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 90.96 | 59.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 101.07 | 114.68 | 156.23 | 185.15 | 49.06 | 7.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.03 | 0.49 | -2.88 | 1.38 | 2.22 | 7.3 | Upgrade
|
| Other Operating Activities | -122.14 | -448.43 | -54.2 | 2.04 | -58.41 | 186.37 | Upgrade
|
| Change in Accounts Receivable | -152.96 | -152.96 | -29.82 | 192.74 | -205.65 | 170.94 | Upgrade
|
| Change in Accounts Payable | 262.44 | 230.51 | 7.44 | -52.95 | -87.94 | 17.58 | Upgrade
|
| Change in Unearned Revenue | 50.71 | 23.72 | 39.34 | 11.12 | -1.18 | 29.91 | Upgrade
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| Change in Other Net Operating Assets | -11.73 | -227.79 | -99.85 | -498.75 | 63.61 | 170.12 | Upgrade
|
| Operating Cash Flow | 942.04 | 432.19 | 307.02 | -343.49 | -151.84 | 339.68 | Upgrade
|
| Operating Cash Flow Growth | - | 40.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.79 | -73.32 | -54.58 | -19.3 | -1.05 | -7.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.05 | 1.1 | 0.04 | 0.81 | 1.81 | Upgrade
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| Cash Acquisitions | -22.28 | -328.64 | -291.41 | -1,050 | - | - | Upgrade
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| Investment in Securities | -1,668 | -61.51 | 543.26 | -1,106 | 7.28 | -46.5 | Upgrade
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| Other Investing Activities | 32.03 | 17.41 | 21.77 | -41.76 | -108.91 | - | Upgrade
|
| Investing Cash Flow | -1,676 | -446.01 | 220.14 | -2,216 | -101.87 | -52.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 49.5 | 148.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.13 | -21.87 | -207.65 | -8.09 | -20.1 | Upgrade
|
| Net Debt Issued (Repaid) | -45.65 | -57.13 | -21.87 | -158.15 | 140.41 | -20.1 | Upgrade
|
| Issuance of Common Stock | 1,116 | 2.2 | 1.55 | 2,757 | - | 0.18 | Upgrade
|
| Other Financing Activities | -13.68 | -10.29 | -1.45 | -20.34 | -5.02 | -1.05 | Upgrade
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| Financing Cash Flow | 658.62 | -463.25 | -21.77 | 2,579 | 135.39 | -20.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -3.87 | 0.49 | - | - | - | Upgrade
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| Net Cash Flow | -75.48 | -480.94 | 505.88 | 18.97 | -118.32 | 266.12 | Upgrade
|
| Free Cash Flow | 924.25 | 358.87 | 252.44 | -362.79 | -152.89 | 331.78 | Upgrade
|
| Free Cash Flow Growth | - | 42.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.77% | 5.47% | 5.04% | -9.56% | -11.28% | 29.73% | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 0.94 | 0.66 | -0.98 | -0.52 | 1.15 | Upgrade
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| Cash Interest Paid | 13.68 | 10.29 | 1.45 | 20.34 | 5.02 | 1.05 | Upgrade
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| Cash Income Tax Paid | - | -5.37 | 57.12 | 63.61 | 5.97 | 23.11 | Upgrade
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| Levered Free Cash Flow | - | -48.41 | 498.64 | -441 | 398.46 | 150.33 | Upgrade
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| Unlevered Free Cash Flow | - | -30.37 | 504.57 | -423.49 | 408.16 | 158.15 | Upgrade
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| Change in Net Working Capital | - | 394.25 | -178.76 | 544.29 | -332.22 | -300.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.