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LE TRAVENUES TECHNOLOGY
Cashflow Statement

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LE TRAVENUES TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹89 Cr₹82 Cr₹61 Cr₹21 Cr₹-18 Cr
Adjustment ₹34 Cr₹16 Cr₹-5.73 Cr₹24 Cr₹24 Cr
Changes In working Capital ₹79 Cr₹31 Cr₹-13 Cr₹-8.29 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹201 Cr₹128 Cr₹43 Cr₹36 Cr₹-28 Cr
Cash Flow from Operating Activities ₹196 Cr₹122 Cr₹43 Cr₹31 Cr₹-34 Cr
Cash Flow from Investing Activities ₹-1,211 Cr₹-203 Cr₹-45 Cr₹22 Cr₹-222 Cr
Cash Flow from Financing Activities ₹1,287 Cr₹104 Cr₹-46 Cr₹-2.18 Cr₹258 Cr
Net Cash Inflow / Outflow ₹271 Cr₹23 Cr₹-48 Cr₹51 Cr₹1.90 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹24 Cr₹73 Cr₹22 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹0.74 Cr₹-0.39 Cr₹0.05 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.04 Cr----
Closing Cash & Cash Equivalent ₹320 Cr₹49 Cr₹24 Cr₹73 Cr₹22 Cr

Compare Cashflow Statement of peers of LE TRAVENUES TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LE TRAVENUES TECHNOLOGY ₹7,202.0 Cr 12.8% 8% -35.3% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹36,796.0 Cr 2.2% 0.3% -35.4% Stock Analytics
TBO TEK ₹16,768.1 Cr 1.2% -7.3% -2.1% Stock Analytics
THOMAS COOK (INDIA) ₹4,753.2 Cr 12.8% 4.2% -36.6% Stock Analytics
EASY TRIP PLANNERS ₹2,394.8 Cr -1.8% 4.2% -24% Stock Analytics
YATRA ONLINE ₹1,204.8 Cr 0.9% -19.1% -45.7% Stock Analytics


LE TRAVENUES TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LE TRAVENUES TECHNOLOGY

12.8%

8%

-35.3%

SENSEX

5.5%

13.3%

-3.4%


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