LE TRAVENUES TECHNOLOGY
|
LE TRAVENUES TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,930.6 Cr | 11.2% | -1.9% | -55% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹36,452.0 Cr | -2.8% | -0.3% | -34.2% | Stock Analytics | |
| TBO TEK | ₹17,526.6 Cr | -2% | -1.9% | 6% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹4,715.6 Cr | -0.3% | -3.1% | -37.1% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,227.4 Cr | -3.1% | -3.6% | -28.9% | Stock Analytics | |
| YATRA ONLINE | ₹1,520.5 Cr | -0.1% | -7.1% | -40.5% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LE TRAVENUES TECHNOLOGY | 11.2% |
-1.9% |
-55% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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