LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private
BSE220.550.8 (+0.36 %)
PREV CLOSE ( ) 219.75
OPEN PRICE ( ) 220.30
BID PRICE (QTY) 220.50 (85)
OFFER PRICE (QTY) 220.85 (85)
VOLUME 47740
TODAY'S LOW / HIGH ( )216.45 222.65
52 WK LOW / HIGH ( )118.65 231.1
NSE220.941.06 (+0.48 %)
PREV CLOSE( ) 219.88
OPEN PRICE ( ) 219.25
BID PRICE (QTY) 220.83 (89)
OFFER PRICE (QTY) 220.94 (14)
VOLUME 1114471
TODAY'S LOW / HIGH( ) 216.25 222.84
52 WK LOW / HIGH ( )117 231.43
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
610.65
206.74
-176.00
27.07
-266.11
Adjustment
-57.31
240.29
243.96
58.22
240.35
Changes In working Capital
-126.52
-82.89
-347.84
-231.16
388.55
Cash Flow after changes in Working Capital
426.82
364.14
-279.88
-145.87
362.79
Cash Flow from Operating Activities
432.19
307.02
-343.49
-151.84
339.68
Cash Flow from Investing Activities
-446.01
220.14
-2216.35
-101.87
-52.59
Cash Flow from Financing Activities
-463.25
-21.77
2578.81
135.39
-20.97
Net Cash Inflow / Outflow
-477.07
505.39
18.97
-118.32
266.12
Opening Cash & Cash Equivalents
725.90
220.02
201.05
319.37
53.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-3.87
0.49
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
244.96
725.90
220.02
201.05
319.37

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