Le Travenues Technology Limited (NSE:IXIGO)
India · Delayed Price · Currency is INR 277.25
-0.25 (-0.09%)
At close: Nov 14, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 481.49 | 601.82 | 757.97 | 216.38 | -243.82 | 71.85 | Upgrade |
Depreciation & Amortization | 77.2 | 59.54 | 84.67 | 72.67 | 50.98 | 17.36 | Upgrade |
Other Amortization | 43.84 | 43.84 | 44.57 | 35.48 | 27.45 | 1.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.01 | 0.06 | -0.76 | 0.03 | -0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -102.66 | -95.22 | -54.37 | -33.01 | -18.86 | -4.14 | Upgrade |
Loss (Gain) on Equity Investments | 89.59 | 90.97 | 59.07 | - | - | - | Upgrade |
Stock-Based Compensation | 453.98 | 139.08 | 114.68 | 156.23 | 185.15 | 49.06 | Upgrade |
Provision & Write-off of Bad Debts | 16.83 | 22.92 | 0.49 | -2.88 | 1.38 | 2.22 | Upgrade |
Other Operating Activities | 2.61 | 49.55 | -448.43 | -54.2 | 2.04 | -58.41 | Upgrade |
Change in Accounts Receivable | -294.47 | -107.67 | -152.96 | -29.82 | 192.74 | -205.65 | Upgrade |
Change in Accounts Payable | 581.5 | 457.5 | 230.51 | 7.44 | -52.95 | -87.94 | Upgrade |
Change in Unearned Revenue | 70.71 | 102.34 | 23.72 | 39.34 | 11.12 | -1.18 | Upgrade |
Change in Other Net Operating Assets | 12.95 | -142.55 | -227.79 | -99.85 | -498.75 | 63.61 | Upgrade |
Operating Cash Flow | 1,433 | 1,222 | 432.19 | 307.02 | -343.49 | -151.84 | Upgrade |
Operating Cash Flow Growth | 52.15% | 182.77% | 40.77% | - | - | - | Upgrade |
Capital Expenditures | -82.32 | -41.09 | -73.32 | -54.58 | -19.3 | -1.05 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 0.15 | 0.05 | 1.1 | 0.04 | 0.81 | Upgrade |
Cash Acquisitions | -123.48 | -100.92 | -328.64 | -291.41 | -1,050 | - | Upgrade |
Investment in Securities | -461.44 | -1,932 | -61.51 | 543.26 | -1,106 | 7.28 | Upgrade |
Other Investing Activities | 104.67 | 44.03 | 17.41 | 21.77 | -41.76 | -108.91 | Upgrade |
Investing Cash Flow | -561.57 | -2,030 | -446.01 | 220.14 | -2,216 | -101.87 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 49.5 | 148.5 | Upgrade |
Long-Term Debt Repaid | - | -61 | -57.13 | -21.87 | -207.65 | -8.09 | Upgrade |
Net Debt Issued (Repaid) | -75.62 | -61 | -57.13 | -21.87 | -158.15 | 140.41 | Upgrade |
Issuance of Common Stock | 2.65 | 1,116 | 2.2 | 1.55 | 2,757 | - | Upgrade |
Other Financing Activities | -11.54 | -12.92 | -10.29 | -1.45 | -20.34 | -5.02 | Upgrade |
Financing Cash Flow | -84.51 | 1,042 | -463.25 | -21.77 | 2,579 | 135.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 7.4 | 7.4 | -3.87 | 0.49 | - | - | Upgrade |
Net Cash Flow | 794.68 | 241.88 | -480.94 | 505.88 | 18.97 | -118.32 | Upgrade |
Free Cash Flow | 1,351 | 1,181 | 358.87 | 252.44 | -362.79 | -152.89 | Upgrade |
Free Cash Flow Growth | 46.18% | 229.09% | 42.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.03% | 12.92% | 5.47% | 5.04% | -9.56% | -11.28% | Upgrade |
Free Cash Flow Per Share | 3.44 | 3.03 | 0.94 | 0.66 | -0.98 | -0.52 | Upgrade |
Cash Interest Paid | 11.54 | 12.92 | 10.29 | 1.45 | 20.34 | 5.02 | Upgrade |
Cash Income Tax Paid | 90.69 | 60.01 | -5.37 | 57.12 | 63.61 | 5.97 | Upgrade |
Levered Free Cash Flow | 1,207 | 304.01 | -48.41 | 498.64 | -441 | 398.46 | Upgrade |
Unlevered Free Cash Flow | 1,222 | 318.57 | -30.37 | 504.57 | -423.49 | 408.16 | Upgrade |
Change in Working Capital | 370.69 | 309.62 | -126.52 | -82.89 | -347.84 | -231.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.