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You can view the Cash Flow for the last 5 years.

CASH FLOW

LE Travenues Technology Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11156.08 P/BV 16.17 Book Value ( ₹ ) 15.76
52 Week High/Low ( ₹ ) 339/117 FV/ML 1/1 P/E(X) 185.38
Book Closure EPS ( ₹ ) 1.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax81.7261.0720.67-17.602.71
      
Net CashFlow From Operating Activities122.2143.2230.70-34.35-15.18
Net Cash Used In Investing Activities-203.01-44.6022.01-221.64-10.19
Net Cash Used From Financing Activities104.24-46.33-2.18257.8813.54
Adjustments On Amalgamation / Merger / Demerger And Others0.74-0.390.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents24.19-48.0950.591.90-11.83
Cash And Cash Equivalents Begin of Year24.5072.5922.0020.1131.94
Cash And Cash Equivalents End Of Year48.6824.5072.5922.0020.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax81.72
Net CashFlow From Operating Activities122.21
Net Cash Used In Investing Activities-203.01
Net Cash Used From Financing Activities104.24
Adjustments On Amalgamation / Merger / Demerger And Others0.74
Net Inc/Dec In Cash And Cash Equivalents24.19
Cash And Cash Equivalents Begin of Year24.50
Cash And Cash Equivalents End Of Year48.68
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