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    IXIGO — Le Travenues Technology Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Le Travenues Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-176207611817885
    Depreciation
    Non-Cash Items166132-18751.9192
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-411-140-125257732
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3433084281,2301,957
    Capital Expenditures-19.3-54.6-73.3-41.1-206
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,197275-373-1,989-11,905
    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-2,216220-446-2,030-12,111
    Financing Cash Flow Items2,713-1.45-10.3-73.9-27.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,579-21.8-4631,04212,866
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19506-4812422,713