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Cash Flow
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Le Travenues Technology Ltd.
BSE CODE: 544192   |   NSE CODE: IXIGO   |   ISIN CODE : INE0HV901016   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 141.20
-2.5 ( -1.74% )
 
Prev Close ( Rs.)
143.70
Open ( Rs.)
146.00
 
High ( Rs.)
146.00
Low ( Rs.)
140.65
 
Volume
29378
Week Avg.Volume
36566
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 141.27
-2.16 ( -1.51% )
 
Prev Close ( Rs.)
143.43
Open ( Rs.)
145.00
 
High ( Rs.)
146.00
Low ( Rs.)
140.64
 
Volume
274102
Week Avg.Volume
730472
 
52 WK High-Low Range(Rs.)
117
197.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax610.65206.74-176.0027.07-266.11
Adjustment-57.31240.29243.9658.22240.35
Changes In working Capital-126.52-82.89-347.84-231.16388.55
Cash Flow after changes in Working Capital426.82364.14-279.88-145.87362.79
Cash Flow from Operating Activities432.19307.02-343.49-151.84339.68
Cash Flow from Investing Activities-446.01220.14-2216.35-101.87-52.59
Cash Flow from Financing Activities-463.25-21.772578.81135.39-20.97
Net Cash Inflow / Outflow-477.07505.3918.97-118.32266.12
Opening Cash & Cash Equivalents725.90220.02201.05319.3753.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-3.870.49000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent244.96725.90220.02201.05319.37