Le Travenues Technology cash flow

Latest FY26

Cash from operations: ₹196cr+60.2% on FY25
Capital spending: ₹5.2cr+26.5% on FY25
Free cash flow: ₹191cr+61.3% on FY25
Cash from financing: ₹1,287cr+1,134.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	14.8	10.3	12.9	—
	—	1.0	2.3	0.0	—
	—	2.7	2.3	2.9	—
	—	−31.8	−8.4	−3.7	—
	—	−6.1	−3.8	−0.2	—
	—	48.1	13.9	11.5	—
	—	0.3	0.1	−0.0	—
	—	2.8	−4.6	−29.7	—
	—	−9.1	−5.7	−5.2	—
	—	−0.0	0.0	−0.0	—
Changes in working capital
	—	−7.2	−10.8	−15.3	−3.0
	—	−5.5	−4.0	−4.7	—
	—	11.8	−37.2	−9.8	−30.4
	—	59.7	45.8	23.1	—
	—	7.3	22.0	−3.9	—
	—	8.7	12.9	−5.1	—
	—	4.0	2.3	3.0	—
Cash from operating activities
	196	99.8	90.8	67.0	—
	—	102	37.4	−24.3	—
	—	201	128	42.7	—
	—	5.7	6.0	−0.5	—
	—	196	122	43.2	—
Cash from investing activities
	—	5.2	4.1	7.3	—
	—	0.1	0.0	0.0	0.1
	—	15.4	0.0	0.0	—
	—	4.9	0.0	0.0	—
	—	98.8	10.1	32.9	—
	—	30.2	4.4	1.7	2.2
	—	−1,117	−193	−6.2	—
	—	−1,211	−203	−44.6	22.0
Cash from financing activities
	—	1,297	112	0.2	—
	—	0.0	0.0	39.8	—
	—	9.2	6.1	5.7	—
	—	0.9	1.3	1.0	—
	—	1,287	104	−46.3	−2.2
	—	271	23.4	−47.7	—
	—	0.0	0.0	0.0	—
	—	271	23.4	−47.7	—
	—	—	—	24.5	—
Reference items
	93.4	72.8	80.9	43.8	28.7
	7.2%	5.9%	8.8%	6.7%	5.7%
	191	191	118	35.9	—
	—	182	109	—	—
	₹4.35	₹4.35	₹2.70	₹0.82	—
	32.67×	—	—	—	—
	—	2.74×	2.03×	0.59×	—
	—	5.7	6.0	−0.5	—
	—	0.9	1.3	1.0	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IXIGO₹142.05

Le Travenues Technology Ltd.

· Consumer Services

₹ CrorePeersINOXGREEN JSLL JUSTDIAL HEMIPROP GPPL MANYAVAR MEDPLUS ENTEROMcap ₹6,224 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	12.9	10.3	14.8	—
+ Impairment Loss / (Reversal)	—	0.0	2.3	1.0	—
+ Finance Costs	—	2.9	2.3	2.7	—
+ Interest Income	—	-3.7	-8.4	-31.8	—
+ Fair Value (Gains) / Losses	—	-0.2	-3.8	-6.1	—
+ Share-based Payments	—	11.5	13.9	48.1	—
+ Unrealised FX (Gain) / Loss	—	-0.0	0.1	0.3	—
+ Other Non-cash Items	—	-29.7	-4.6	2.8	—
+ Other — Cash Effects are Investing / Financing	—	-5.2	-5.7	-9.1	—
+ Other Reconciling Items	—	-0.0	0.0	-0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-3.0	-15.3	-10.8	-7.2	—
+ Other Financial Assets — Current	—	-4.7	-4.0	-5.5	—
+ Other Current Assets	-30.4	-9.8	-37.2	11.8	—
+ Trade Payables — Current	—	23.1	45.8	59.7	—
+ Other Financial Liabilities — Current	—	-3.9	22.0	7.3	—
+ Other Current Liabilities	—	-5.1	12.9	8.7	—
+ Provisions — Non-current	—	3.0	2.3	4.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	67.0	90.8	99.8	195.9
+ Total Adjustments (incl. Working Capital)	—	-24.3	37.4	101.7	—
Cash from Operations (pre-tax)	—	42.7	128.2	201.4	—
+ Income Taxes Paid	—	-0.5	6.0	5.7	—
Cash from Operating Activities	—	43.2	122.2	195.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	7.3	4.1	5.2	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.1	—
+ Acq of Intangibles under Development	—	0.0	0.0	15.4	—
+ Purchase of Investments (Equity / Debt)	—	0.0	0.0	4.9	—
+ Acq of Subsidiaries / Businesses (net)	—	32.9	10.1	98.8	—
+ Interest Received — Investing	2.2	1.7	4.4	30.2	—
+ Other Inflows / (Outflows) — Investing	—	-6.2	-193.2	-1,117.1	—
Cash from Investing Activities	22.0	-44.6	-203.0	-1,211.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.2	111.6	1,296.7	—
+ Buyback / Redemption of Own Shares	—	39.8	0.0	0.0	—
+ Payment of Lease Liabilities	—	5.7	6.1	9.2	—
+ Interest Paid	—	1.0	1.3	0.9	—
Cash from Financing Activities	-2.2	-46.3	104.2	1,286.6	—
Net Changes in Cash (pre-FX)	—	-47.7	23.4	271.2	—
+ Effect of FX Rate Changes on Cash	—	0.0	0.0	0.0	—
Net Changes in Cash	—	-47.7	23.4	271.3	—
Closing Cash	—	24.5	—	—	—
Reference Items
EBITDA	28.7	43.8	80.9	72.8	93.4
EBITDA Margin %	5.73	6.68	8.84	5.93	7.17
Free Cash Flow (CFO − Capex)	—	35.9	118.1	190.5	190.5
Free Cash Flow to Equity	—	—	109.1	181.8	—
Free Cash Flow per Basic Share	—	0.82	2.70	4.35	4.35
Price to Free Cash Flow	—	—	—	—	32.67
Cash Flow to Net Income	—	0.59	2.03	2.74	—
Cash Paid for Taxes	—	-0.5	6.0	5.7	—
Cash Paid for Interest	—	1.0	1.3	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.