IXIGO — Le Travenues Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.03bn
- IN₹86.50bn
- IN₹9.14bn
Annual cashflow statement for Le Travenues Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | -176 | 207 | 611 | 817 |
| Depreciation | |||||
| Non-Cash Items | 39.4 | 166 | 132 | -187 | 51.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -411 | -140 | -125 | 257 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | -343 | 308 | 428 | 1,230 |
| Capital Expenditures | -1.05 | -19.3 | -54.6 | -73.3 | -41.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -2,197 | 275 | -373 | -1,989 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -2,216 | 220 | -446 | -2,030 |
| Financing Cash Flow Items | -5.02 | 2,713 | -1.45 | -10.3 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 2,579 | -21.8 | -463 | 1,042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | 19 | 506 | -481 | 242 |