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LE Travenues Technology Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8950.68 Cr.
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P/BV
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12.98
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Book Value (Rs.)
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15.76
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52 Week High/Low (Rs.)
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339/117
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FV/ML
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1/1
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P/E(X)
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148.73
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Bookclosure
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EPS (Rs.)
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1.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 81.72 | 61.07 | 20.67 | -17.60 | 2.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 122.21 | 43.22 | 30.70 | -34.35 | -15.18 |
| Net Cash Used In Investing Activities | -203.01 | -44.60 | 22.01 | -221.64 | -10.19 |
| Net Cash Used From Financing Activities | 104.24 | -46.33 | -2.18 | 257.88 | 13.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.74 | -0.39 | 0.05 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 24.19 | -48.09 | 50.59 | 1.90 | -11.83 |
| Cash And Cash Equivalents Begin of Year | 24.50 | 72.59 | 22.00 | 20.11 | 31.94 |
| Cash And Cash Equivalents End Of Year | 48.68 | 24.50 | 72.59 | 22.00 | 20.11 |
