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Cash Flow
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Le Travenues Technology Ltd.
BSE CODE: 544192   |   NSE CODE: IXIGO   |   ISIN CODE : INE0HV901016   |   05-Mar-2026 14:32 Hrs IST
BSE NSE
Rs. 165.40
-0.4 ( -0.24% )
 
Prev Close ( Rs.)
165.80
Open ( Rs.)
166.20
 
High ( Rs.)
168.90
Low ( Rs.)
165.00
 
Volume
23399
Week Avg.Volume
101100
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 165.70
-0.15 ( -0.09% )
 
Prev Close ( Rs.)
165.85
Open ( Rs.)
167.84
 
High ( Rs.)
169.25
Low ( Rs.)
164.80
 
Volume
580672
Week Avg.Volume
2820745
 
52 WK High-Low Range(Rs.)
121.32
339.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax817.23610.65206.74-176.0027.07
Adjustment155.27-57.31240.29243.9658.22
Changes In working Capital309.62-126.52-82.89-347.84-231.16
Cash Flow after changes in Working Capital1282.12426.82364.14-279.88-145.87
Cash Flow from Operating Activities1222.11432.19307.02-343.49-151.84
Cash Flow from Investing Activities-2030.07-446.01220.14-2216.35-101.87
Cash Flow from Financing Activities1042.44-463.25-21.772578.81135.39
Net Cash Inflow / Outflow234.48-477.07505.3918.97-118.32
Opening Cash & Cash Equivalents244.96725.90220.02201.05319.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations7.40-3.870.4900
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent486.84244.96725.90220.02201.05