Material governance, financing, regulatory, receivables, and cash-conversion disclosures. Every row links to the exchange filing, issuer document, or financial source that triggered review.
Latest reported operating cash flow is Rs -239 crore (-12.72% of revenue). Compare this with profit and working-capital movement.
Debtor days are 189 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -3.93 crore (-5.33% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -8 crore (-9.88% of revenue). Compare this with profit and working-capital movement.
Debtor days are 220 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 181 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -6.37 crore (-14.12% of revenue). Compare this with profit and working-capital movement.
Debtor days are 226 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 30% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -4.96 crore (-25.01% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -12 crore (-6.49% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -2 crore (-5% of revenue). Compare this with profit and working-capital movement.
Debtor days are 189 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 191 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 226 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 883.68 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -19.48 crore (-27.5% of revenue). Compare this with profit and working-capital movement.
Debtor days are 187 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -591 crore (-5.51% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 27.8% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -21 crore (-10.19% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -25 crore (-25.77% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -81 crore (-18.37% of revenue). Compare this with profit and working-capital movement.
Debtor days are 259 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 226 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 210 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 25.4% of promoter holding in the latest fundamental snapshot.
Debtor days are 214 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 379 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 184 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 390.57 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 191 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -9 crore (-5.26% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -14.53 crore (-16.21% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -101 crore (-27.52% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -43 crore (-17.27% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -119 crore (-18.65% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -263 crore (-23.36% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -4.14 crore (-84.84% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -2.24 crore (-11.72% of revenue). Compare this with profit and working-capital movement.
Debtor days are 199 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -30.54 crore (-51.26% of revenue). Compare this with profit and working-capital movement.
Debtor days are 408.96 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -26 crore (-2,600% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -40.2 crore (-44.67% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -78 crore (-65.55% of revenue). Compare this with profit and working-capital movement.
Debtor days are 202 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 295 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -15.86 crore (-37.62% of revenue). Compare this with profit and working-capital movement.
Debtor days are 201 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 196 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 230 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -71 crore (-12.66% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -258 crore (-47.96% of revenue). Compare this with profit and working-capital movement.
Debtor days are 256.58 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 373 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 270.96 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -43 crore (-9.13% of revenue). Compare this with profit and working-capital movement.
Debtor days are 185.02 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -33.25 crore (-42.78% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -0.56 crore (-169.7% of revenue). Compare this with profit and working-capital movement.
Debtor days are 423.22 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 202.98 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 367.58 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -41 crore (-15.3% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -618 crore (-6.69% of revenue). Compare this with profit and working-capital movement.
Debtor days are 204 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -73 crore (-19.31% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -191 crore (-7.48% of revenue). Compare this with profit and working-capital movement.
Debtor days are 188 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -11 crore (-6.25% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -49 crore (-12.04% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -7 crore (-9.46% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -13 crore (-11.71% of revenue). Compare this with profit and working-capital movement.
Debtor days are 419 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 216 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -8,855 crore (-38.13% of revenue). Compare this with profit and working-capital movement.
Debtor days are 4,663 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -432 crore (-38.33% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -4.38 crore (-9.36% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -1.88 crore (-261.11% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -17 crore (-65.38% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -2,654 crore (-19.92% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -590 crore (-17.58% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -435 crore (-17.05% of revenue). Compare this with profit and working-capital movement.
Debtor days are 342 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -4.03 crore (-18.62% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -35 crore (-21.47% of revenue). Compare this with profit and working-capital movement.
Debtor days are 199 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -8.36 crore (-12.49% of revenue). Compare this with profit and working-capital movement.
Debtor days are 1,030.11 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -9 crore (-6.62% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -10 crore (-5.65% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -44 crore (-33.08% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -20 crore (-10.7% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 31.9% of promoter holding in the latest fundamental snapshot.
Debtor days are 287 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 26.2% of promoter holding in the latest fundamental snapshot.
Promoter pledge is 32.4% of promoter holding in the latest fundamental snapshot.
Debtor days are 4,387 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.