Le Travenues Technology Limited (NSE:IXIGO)
India · Delayed Price · Currency is INR 163.65
+1.78 (1.10%)
At close: May 21, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 721.33 | 601.82 | 757.97 | 216.38 | -243.82 |
Depreciation & Amortization | 148.23 | 59.54 | 84.67 | 72.67 | 50.98 |
Other Amortization | - | 43.84 | 44.57 | 35.48 | 27.45 |
Loss (Gain) From Sale of Assets | -0.27 | -0.01 | 0.06 | -0.76 | 0.03 |
Loss (Gain) From Sale of Investments | -142.86 | -95.22 | -54.37 | -33.01 | -18.86 |
Loss (Gain) on Equity Investments | 112.22 | 90.97 | 59.07 | - | - |
Stock-Based Compensation | 481.39 | 139.08 | 114.68 | 156.23 | 185.15 |
Provision & Write-off of Bad Debts | 9.71 | 22.92 | 0.49 | -2.88 | 1.38 |
Other Operating Activities | -161.64 | 49.55 | -448.43 | -54.2 | 2.04 |
Change in Accounts Receivable | -71.64 | -107.67 | -152.96 | -29.82 | 192.74 |
Change in Accounts Payable | 597.13 | 457.5 | 230.51 | 7.44 | -52.95 |
Change in Unearned Revenue | 13.49 | 102.34 | 23.72 | 39.34 | 11.12 |
Change in Other Net Operating Assets | 250.23 | -142.55 | -227.79 | -99.85 | -498.75 |
Operating Cash Flow | 1,957 | 1,222 | 432.19 | 307.02 | -343.49 |
Operating Cash Flow Growth | 60.16% | 182.77% | 40.77% | - | - |
Capital Expenditures | -51.97 | -41.09 | -73.32 | -54.58 | -19.3 |
Sale of Property, Plant & Equipment | 1.02 | 0.15 | 0.05 | 1.1 | 0.04 |
Cash Acquisitions | -1,037 | -100.92 | -328.64 | -291.41 | -1,050 |
Sale (Purchase) of Intangibles | -153.76 | - | - | - | - |
Investment in Securities | -11,171 | -1,932 | -61.51 | 543.26 | -1,106 |
Other Investing Activities | 301.64 | 44.03 | 17.41 | 21.77 | -41.76 |
Investing Cash Flow | -12,111 | -2,030 | -446.01 | 220.14 | -2,216 |
Long-Term Debt Issued | - | - | - | - | 49.5 |
Long-Term Debt Repaid | -91.9 | -61 | -57.13 | -21.87 | -207.65 |
Net Debt Issued (Repaid) | -91.9 | -61 | -57.13 | -21.87 | -158.15 |
Issuance of Common Stock | 12,967 | 1,116 | 2.2 | 1.55 | 2,757 |
Other Financing Activities | -8.84 | -12.92 | -10.29 | -1.45 | -20.34 |
Financing Cash Flow | 12,866 | 1,042 | -463.25 | -21.77 | 2,579 |
Foreign Exchange Rate Adjustments | 0.38 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 7.4 | -3.87 | 0.49 | - |
Net Cash Flow | 2,713 | 241.88 | -480.94 | 505.88 | 18.97 |
Free Cash Flow | 1,905 | 1,181 | 358.87 | 252.44 | -362.79 |
Free Cash Flow Growth | 61.33% | 229.09% | 42.16% | - | - |
Free Cash Flow Margin | 14.94% | 12.92% | 5.47% | 5.04% | -9.56% |
Free Cash Flow Per Share | 4.54 | 3.03 | 0.94 | 0.66 | -0.98 |
Cash Interest Paid | - | 12.92 | 10.29 | 1.45 | 20.34 |
Cash Income Tax Paid | - | 60.01 | -5.37 | 57.12 | 63.61 |
Levered Free Cash Flow | 2,530 | 304.01 | -48.41 | 498.64 | -441 |
Unlevered Free Cash Flow | 2,547 | 318.57 | -30.37 | 504.57 | -423.49 |
Change in Working Capital | 789.21 | 309.62 | -126.52 | -82.89 | -347.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.