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Le Travenues Technology Ltd
NSE: IXIGO BSE: 544192
₹189.98
(0.57%)
Sun, 21 Jun 2026, 01:37 am
Market Cap (in Cr)8325.94
PE Ratio113.86
Dividend0
Technology Services
Internet Software/Services
24.5KLe Travenues Technology Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.30M | -22.65M | -18.85M | -78.43M | -108.15M | -129.24M | -103.38M |
| Accumulated depreciation, total | -4.34M | -8.15M | -10.47M | -13.51M | -20.93M | -29.52M | -44.87M |
| Cash from operating activities | -424.76M | 338.63M | -153.46M | -345.59M | 327.34M | 439.31M | 1.25B |
| Funds from operations | -389.89M | -49.92M | 77.70M | 2.25M | 410.23M | 565.83M | 943.60M |
| Net income (cash flow) | -573.53M | -266.11M | 71.85M | -243.82M | 216.38M | 757.97M | 601.82M |
| Depreciation & amortization (cash flow) | 41.30M | 22.65M | 18.85M | 78.43M | 108.15M | 129.24M | 103.38M |
| Depreciation/depletion | 17.02M | 14.92M | 13.48M | 16.10M | 29.20M | 44.36M | 50.16M |
| Amortization | 24.28M | 7.73M | 5.37M | 62.33M | 78.95M | 84.88M | 53.22M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 142.34M | 193.54M | 31.78M | 99.82M | 95.34M | -174.06M | 22.99M |
| Changes in working capital | -34.87M | 388.55M | -231.16M | -347.84M | -82.89M | -126.52M | 309.62M |
| Cash from investing activities | 479.57M | -52.59M | -16.27M | -2.23B | 198.37M | -463.42M | -2.07B |
| Capital expenditures | -4.50M | -7.90M | -1.05M | -19.30M | -54.58M | -73.32M | -41.09M |
| Capital expenditures - fixed assets | -4.50M | -7.90M | -1.05M | -19.30M | -54.58M | -73.32M | -41.09M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -5.21M | -19.92M | 140.41M | 2.60B | -20.32M | -452.96M | 1.06B |
| Free cash flow | -429.26M | 330.73M | -154.51M | -364.89M | 272.76M | 365.99M | 1.21B |