Le Travenues Technology Limited (NSE:IXIGO)

Le Travenues Technology Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,500	721.33	601.82	757.97	216.38	-243.82
Depreciation & Amortization	143.96	102.16	59.54	84.67	72.67	50.98
Other Amortization	46.07	46.07	43.84	44.57	35.48	27.45
Loss (Gain) From Sale of Assets	0.03	-0.27	-0.01	0.06	-0.76	0.03
Loss (Gain) From Sale of Investments	-233.36	-142.86	-95.22	-54.37	-33.01	-18.86
Loss (Gain) on Equity Investments	138.92	112.22	90.97	59.07	-	-
Stock-Based Compensation	205.09	481.39	139.08	114.68	156.23	185.15
Provision & Write-off of Bad Debts	12.01	9.71	22.92	0.49	-2.88	1.38
Other Operating Activities	-745.34	-161.64	49.55	-448.43	-54.2	2.04
Change in Accounts Receivable	-151.84	-71.64	-107.67	-152.96	-29.82	192.74
Change in Accounts Payable	562.43	597.13	457.5	230.51	7.44	-52.95
Change in Unearned Revenue	44.39	13.49	102.34	23.72	39.34	11.12
Change in Other Net Operating Assets	284.13	250.23	-142.55	-227.79	-99.85	-498.75
Operating Cash Flow	1,806	1,957	1,222	432.19	307.02	-343.49
Operating Cash Flow Growth	26.01%	60.16%	182.77%	40.77%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20.87	-51.97	-41.09	-73.32	-54.58	-19.3
Sale of Property, Plant & Equipment	0.02	1.02	0.15	0.05	1.1	0.04
Cash Acquisitions	-1,524	-1,037	-100.92	-328.64	-291.41	-1,050
Sale (Purchase) of Intangibles	-289.46	-153.76	-	-	-	-
Investment in Securities	-8,496	-11,171	-1,932	-61.51	543.26	-1,106
Other Investing Activities	573.64	301.64	44.03	17.41	21.77	-41.76
Investing Cash Flow	-9,756	-12,111	-2,030	-446.01	220.14	-2,216

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	49.5
Long-Term Debt Repaid	-	-91.9	-61	-57.13	-21.87	-207.65
Lease Payments	-102.9	-91.9	-61	-57.13	-21.87	-7.65
Net Debt Issued (Repaid)	-102.9	-91.9	-61	-57.13	-21.87	-158.15
Issuance of Common Stock	13,167	12,967	1,116	2.2	1.55	2,757
Other Financing Activities	-45.64	-8.84	-12.92	-10.29	-1.45	-20.34
Financing Cash Flow	13,018	12,866	1,042	-463.25	-21.77	2,579

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11.68	0.38	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	7.4	-3.87	0.49	-
Net Cash Flow	5,080	2,713	241.88	-480.94	505.88	18.97

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,785	1,905	1,181	358.87	252.44	-362.79
Free Cash Flow Growth	32.15%	61.33%	229.09%	42.16%	-	-
Free Cash Flow Margin	13.68%	15.52%	12.92%	5.47%	5.04%	-9.56%
Free Cash Flow Per Share	4.00	4.54	3.03	0.94	0.66	-0.98
Levered Free Cash Flow	-4,908	2,773	304.01	-48.41	498.64	-441
Unlevered Free Cash Flow	-4,890	2,790	318.57	-30.37	504.57	-423.49
Free Cash Flow After Leases	1,682	1,813	1,120	301.74	230.57	-370.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.34	8.84	12.92	10.29	1.45	20.34
Cash Income Tax Paid	133.16	57.16	60.01	-5.37	57.12	63.61
Change in Working Capital	739.11	789.21	309.62	-126.52	-82.89	-347.84

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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