Cash Flow | Le Travenues Technology Ltd. | R Wadiwala Securities Pvt Ltd

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private
BSE255.85-2.45 (-0.95 %)
PREV CLOSE (Rs.) 258.30
OPEN PRICE (Rs.) 257.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50162
TODAY'S LOW / HIGH (Rs.)254.35 260.30
52 WK LOW / HIGH (Rs.)118.65 339.05
NSE256.05-1.85 (-0.72 %)
PREV CLOSE( Rs. ) 257.90
OPEN PRICE (Rs.) 257.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 256.05 (71)
VOLUME 1125716
TODAY'S LOW / HIGH(Rs.) 254.30 260.45
52 WK LOW / HIGH (Rs.)117 339.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax817.23610.65206.74-176.0027.07
Adjustment155.27-57.31240.29243.9658.22
Changes In working Capital309.62-126.52-82.89-347.84-231.16
Cash Flow after changes in Working Capital1282.12426.82364.14-279.88-145.87
Cash Flow from Operating Activities1222.11432.19307.02-343.49-151.84
Cash Flow from Investing Activities-2030.07-446.01220.14-2216.35-101.87
Cash Flow from Financing Activities1042.44-463.25-21.772578.81135.39
Net Cash Inflow / Outflow234.48-477.07505.3918.97-118.32
Opening Cash & Cash Equivalents244.96725.90220.02201.05319.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations7.40-3.870.49NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent486.84244.96725.90220.02201.05