Le Travenues Technology Limited (NSE:IXIGO)
India flag India · Delayed Price · Currency is INR
230.25
-3.50 (-1.50%)
At close: Aug 1, 2025, 3:30 PM IST

Le Travenues Technology Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Net Income
-601.82757.97216.38-243.8271.85
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Depreciation & Amortization
-103.3884.6772.6750.9817.36
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Other Amortization
--44.5735.4827.451.49
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Loss (Gain) From Sale of Assets
--0.010.06-0.760.03-0.11
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Loss (Gain) From Sale of Investments
--95.22-54.37-33.01-18.86-4.14
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Loss (Gain) on Equity Investments
-90.9759.07---
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Stock-Based Compensation
-139.08114.68156.23185.1549.06
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Provision & Write-off of Bad Debts
-22.920.49-2.881.382.22
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Other Operating Activities
-49.55-448.43-54.22.04-58.41
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Change in Accounts Receivable
--107.67-152.96-29.82192.74-205.65
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Change in Accounts Payable
-457.5230.517.44-52.95-87.94
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Change in Unearned Revenue
-102.3423.7239.3411.12-1.18
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Change in Other Net Operating Assets
--142.55-227.79-99.85-498.7563.61
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Operating Cash Flow
-1,222432.19307.02-343.49-151.84
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Operating Cash Flow Growth
-182.77%40.77%---
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Capital Expenditures
--41.09-73.32-54.58-19.3-1.05
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Sale of Property, Plant & Equipment
-0.150.051.10.040.81
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Cash Acquisitions
--100.92-328.64-291.41-1,050-
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Investment in Securities
--1,932-61.51543.26-1,1067.28
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Other Investing Activities
-44.0317.4121.77-41.76-108.91
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Investing Cash Flow
--2,030-446.01220.14-2,216-101.87
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Long-Term Debt Issued
----49.5148.5
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Long-Term Debt Repaid
--61-57.13-21.87-207.65-8.09
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Net Debt Issued (Repaid)
--61-57.13-21.87-158.15140.41
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Issuance of Common Stock
-1,1162.21.552,757-
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Other Financing Activities
--12.92-10.29-1.45-20.34-5.02
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Financing Cash Flow
-1,042-463.25-21.772,579135.39
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Miscellaneous Cash Flow Adjustments
-7.4-3.870.49--
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Net Cash Flow
-241.88-480.94505.8818.97-118.32
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Free Cash Flow
-1,181358.87252.44-362.79-152.89
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Free Cash Flow Growth
-229.09%42.16%---
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Free Cash Flow Margin
-12.67%5.47%5.04%-9.56%-11.28%
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Free Cash Flow Per Share
-3.040.940.66-0.98-0.52
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Cash Interest Paid
-12.9210.291.4520.345.02
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Cash Income Tax Paid
-60.01-5.3757.1263.615.97
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Levered Free Cash Flow
-1,181-48.41498.64-441398.46
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Unlevered Free Cash Flow
-1,196-30.37504.57-423.49408.16
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Change in Net Working Capital
--441.23394.25-178.76544.29-332.22
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.