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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	15.52%	12.92%	5.47%	5.04%	-9.56%
Free Cash Flow Per Share	4.54	3.03	0.94	0.66	-0.98
Levered Free Cash Flow	2,715	304.01	-48.41	498.64	-441
Unlevered Free Cash Flow	2,732	318.57	-30.37	504.57	-423.49

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

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