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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 ₹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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