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Business News/Market/Market Stats/Le Travenues Technology share price/ Le Travenues Technology Cash Flow Annual
Le Travenues Technology Cash Flow Annual
Trade142.35 -0.30 (-0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 61.07 | 20.67 | -17.60 | 2.71 |
| Depreciation/ Depletion | 12.92 | 10.82 | 7.84 | 1.89 |
| Non- Cash Items | -18.66 | 13.21 | 16.55 | 3.94 |
| Changesin Working Capital | -12.50 | -13.95 | -41.15 | -23.71 |
| Cashfrom Operating Activities | 42.83 | 30.75 | -34.35 | -15.18 |
| Capital Expenditures | -7.33 | -5.46 | -1.93 | -0.11 |
| Other Investing Cash Flow Items Total | -37.27 | 27.47 | -219.71 | -10.08 |
| Cashfrom Investing Activities | -44.60 | 22.01 | -221.64 | -10.19 |
| Financing Cash Flow Items | -1.03 | -0.15 | 271.30 | -0.50 |
| Issuance( Retirement)of Stock Net | -39.58 | 0.16 | 2.40 | 0.00 |
| Issuance( Retirement)of Debt Net | -5.71 | -2.19 | -15.82 | 14.04 |
| Cashfrom Financing Activities | -46.33 | -2.18 | 257.88 | 13.54 |
| Net Changein Cash | -48.09 | 50.59 | 1.90 | -11.83 |
| Cash Interest Paid | 1.03 | 0.15 | 2.03 | 0.50 |
| Cash Taxes Paid | -0.54 | 5.71 | 6.36 | 0.60 |
*All figures in crores except per share values
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