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 -91 crore (-96.81% 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.
Latest reported operating cash flow is Rs -2 crore (-8% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -23 crore (-14.84% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -361 crore (-20.56% of revenue). Compare this with profit and working-capital movement.
Debtor days are 730 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 2,211 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -114 crore (-15.47% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -39 crore (-17.33% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -5.15 crore (-7.47% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -25 crore (-8.28% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -16 crore (-15.53% of revenue). Compare this with profit and working-capital movement.
Debtor days are 212 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -69 crore (-9.54% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -25 crore (-14.2% 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 -63 crore (-5.99% of revenue). Compare this with profit and working-capital movement.
Debtor days are 215 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -7.29 crore (-17.32% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -98 crore (-26.92% 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 199 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -56 crore (-42.75% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -28 crore (-7.25% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -78 crore (-18.62% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -43.77 crore (-121.18% of revenue). Compare this with profit and working-capital movement.
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 -14.53 crore (-16.21% of revenue). Compare this with profit and working-capital movement.
Debtor days are 192 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -11 crore (-9.82% of revenue). Compare this with profit and working-capital movement.
Debtor days are 228.12 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 276.9 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -166 crore (-6.58% of revenue). Compare this with profit and working-capital movement.
Debtor days are 454 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 32.4% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -30.54 crore (-51.26% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -4,895 crore (-8.48% 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 259 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -71 crore (-443.75% of revenue). Compare this with profit and working-capital movement.
Debtor days are 184 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 -0.41 crore (-71.93% of revenue). Compare this with profit and working-capital movement.
Debtor days are 343 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -29 crore (-7.16% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -16 crore (-14.68% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -67 crore (-45.27% 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.
Debtor days are 194 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 -57 crore (-50% of revenue). Compare this with profit and working-capital movement.
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 -9 crore (-6.62% of revenue). Compare this with profit and working-capital movement.
Debtor days are 409.04 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 186 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -598 crore (-13.64% of revenue). Compare this with profit and working-capital movement.
Debtor days are 308 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -78 crore (-65.55% 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 -2.24 crore (-11.72% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -58 crore (-24.58% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -108 crore (-8.08% of revenue). Compare this with profit and working-capital movement.
Debtor days are 191 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 209 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 408.96 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -17.56 crore (-17.63% of revenue). Compare this with profit and working-capital movement.
Debtor days are 224 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 31.7% 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.
Latest reported operating cash flow is Rs -13 crore (-12.15% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -19.48 crore (-27.5% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -432 crore (-38.33% of revenue). Compare this with profit and working-capital movement.
Debtor days are 943 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -163 crore (-17.18% 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.
Debtor days are 205 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -20 crore (-10.7% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -25 crore (-5.15% of revenue). Compare this with profit and working-capital movement.
Debtor days are 278 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -29 crore (-19.21% of revenue). Compare this with profit and working-capital movement.
Debtor days are 602 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 1,085 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 679.16 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 31.9% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -96 crore (-12.83% of revenue). Compare this with profit and working-capital movement.
Debtor days are 186 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -4.14 crore (-84.84% of revenue). Compare this with profit and working-capital movement.
Debtor days are 196 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -3,875 crore (-28.01% of revenue). Compare this with profit and working-capital movement.
Debtor days are 320.94 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 364 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 (-700% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 31.9% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -23 crore (-10.09% 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.