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Le Travenues Technology Ltd — Cash Flow Statement
₹174.94
+0.23%
Le Travenues Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 118.10 Cr | 35.89 Cr | 25.24 Cr | -36.28 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -39.80 Cr | — | — | — |
| Issuance Of Capital Stock | 111.64 Cr | 0.22 Cr | 0.15 Cr | 275.73 Cr | — |
| Capital Expenditure | -4.11 Cr | -7.33 Cr | -5.46 Cr | -1.93 Cr | — |
| End Cash Position | 48.68 Cr | 24.50 Cr | 72.59 Cr | 22.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.74 Cr | -0.39 Cr | 0.05 Cr | — | — |
| Beginning Cash Position | 24.50 Cr | 72.59 Cr | 22.00 Cr | 20.11 Cr | — |
| Changes In Cash | 23.45 Cr | -47.71 Cr | 50.54 Cr | 1.90 Cr | — |
| Financing Cash Flow | 104.24 Cr | -46.33 Cr | -2.18 Cr | 257.88 Cr | — |
| Interest Paid Cff | -1.29 Cr | -1.03 Cr | -0.14 Cr | -2.03 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -39.80 Cr | 0.00 | 273.31 Cr | — |
| Preferred Stock Payments | 0.00 | -39.80 Cr | — | — | — |
| Net Common Stock Issuance | 111.64 Cr | 0.22 Cr | 0.15 Cr | 2.42 Cr | — |
| Common Stock Issuance | 111.64 Cr | 0.22 Cr | 0.15 Cr | 2.42 Cr | — |
| Investing Cash Flow | -203.01 Cr | -44.60 Cr | 22.01 Cr | -221.63 Cr | — |
| Interest Received Cfi | 4.40 Cr | 1.74 Cr | 2.18 Cr | 1.82 Cr | — |
| Net Investment Purchase And Sale | -193.22 Cr | -6.15 Cr | 54.33 Cr | -110.56 Cr | — |
| Sale Of Investment | 337.17 Cr | 852.99 Cr | 737.48 Cr | 326.58 Cr | — |
| Purchase Of Investment | -530.40 Cr | -859.14 Cr | -683.15 Cr | -437.15 Cr | — |
| Net Business Purchase And Sale | -10.09 Cr | 0.00 | -29.14 Cr | -104.97 Cr | — |
| Purchase Of Business | -10.09 Cr | 0.00 | -29.14 Cr | -104.97 Cr | — |
| Net PPE Purchase And Sale | -4.09 Cr | -7.33 Cr | -5.35 Cr | -1.93 Cr | — |
| Sale Of PPE | 0.01 Cr | 50000.00 | 0.11 Cr | 40000.00 | — |
| Purchase Of PPE | -4.11 Cr | -7.33 Cr | -5.46 Cr | -1.93 Cr | — |
| Operating Cash Flow | 122.21 Cr | 43.22 Cr | 30.70 Cr | -34.35 Cr | — |
| Taxes Refund Paid | -6.00 Cr | 0.54 Cr | -5.71 Cr | -6.36 Cr | — |
| Change In Working Capital | 30.96 Cr | -12.65 Cr | -8.29 Cr | -34.78 Cr | — |
| Change In Other Current Liabilities | 24.68 Cr | -11.36 Cr | 22.22 Cr | 15.18 Cr | — |
| Change In Other Current Assets | -30.91 Cr | -14.62 Cr | -28.35 Cr | -65.96 Cr | — |
| Change In Payable | 45.75 Cr | 23.05 Cr | 0.74 Cr | -5.29 Cr | — |
| Change In Receivables | -10.85 Cr | -12.77 Cr | -5.55 Cr | 19.27 Cr | — |
| Other Non Cash Items | -10.70 Cr | -30.57 Cr | 10.98 Cr | -0.13 Cr | — |
| Stock Based Compensation | 13.91 Cr | 11.47 Cr | 15.62 Cr | 18.52 Cr | — |
| Provisionand Write Offof Assets | -40000.00 | -0.03 Cr | -9.40 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 10.34 Cr | 12.92 Cr | 10.81 Cr | 7.84 Cr | — |
| Depreciation | 10.34 Cr | 12.92 Cr | 2.92 Cr | 1.61 Cr | — |
| Gain Loss On Investment Securities | -9.52 Cr | -5.44 Cr | -3.94 Cr | -1.89 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.12 Cr | -0.04 Cr | 0.02 Cr | 60000.00 | — |
| Gain Loss On Sale Of PPE | -10000.00 | 60000.00 | -0.08 Cr | 30000.00 | — |
| Net Income From Continuing Operations | 81.72 Cr | 61.06 Cr | 20.67 Cr | -17.60 Cr | — |
| Net Other Investing Changes | — | -32.86 Cr | — | -6.00 Cr | -11.23 Cr |
| Repayment Of Debt | — | — | 0.00 | -20.00 Cr | -0.02 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 273.31 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | -15.05 Cr | 14.83 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -15.05 Cr | 14.83 Cr |
| Long Term Debt Payments | — | — | 0.00 | -20.00 Cr | -0.02 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 4.95 Cr | 14.85 Cr |
| Amortization Cash Flow | — | — | 7.89 Cr | 6.23 Cr | 0.54 Cr |
| Issuance Of Debt | — | — | 0.00 | 4.95 Cr | 14.85 Cr |
| Change In Prepaid Assets | — | — | — | — | -0.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.