Cash Flow Le Travenues Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
61.00
20.00
-17.00
2.00
-26.00
Adjustment
15.00
-5.00
24.00
24.00
6.00
24.00
Changes In working Capital
30.00
-12.00
-8.00
-34.00
-23.00
38.00
Cash Flow after changes in Working Capital
128.00
42.00
36.00
-27.00
-13.00
36.00
Cash Flow from Operating Activities
122.00
43.00
30.00
-34.00
-15.00
33.00
Cash Flow from Investing Activities
-202.00
-44.00
22.00
-221.00
-10.00
-5.00
Cash Flow from Financing Activities
104.00
-46.00
-2.00
257.00
13.00
-2.00
Net Cash Inflow / Outflow
24.00
-48.00
50.00
1.00
-11.00
26.00
Opening Cash & Cash Equivalents
24.00
72.00
22.00
20.00
31.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
48.00
24.00
72.00
22.00
20.00
31.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Le Travenues
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
81.72
605.52
-524.00
-86.50%
Adjustment
15.53
96.5
-81.00
-83.91%
Changes In working Capital
30.96
201.6
-171.00
-84.64%
Cash Flow after changes in Working Capital
128.21
903.62
-775.00
-85.81%
Cash Flow from Operating Activities
122.21
828.83
-706.00
-85.26%
Cash Flow from Investing Activities
-202.27
-1118.57
916.00
81.92%
Cash Flow from Financing Activities
104.24
158.49
-54.00
-34.23%
Net Cash Inflow / Outflow
24.19
-131.26
155.00
118.43%
Opening Cash & Cash Equivalents
24.5
414.12
-390.00
-94.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
48.68
282.86
-234.00
-82.79%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 182.76% vs 40.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
122.21
43.22
182.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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