Material governance, financing, regulatory, receivables, and cash-conversion disclosures. Every row links to the exchange filing, issuer document, or financial source that triggered review.
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 -11 crore (-9.82% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -32 crore (-19.63% of revenue). Compare this with profit and working-capital movement.
Debtor days are 202.98 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 4,387 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -4.96 crore (-25.01% 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.
Debtor days are 1,653.04 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 724 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -21.75 crore (-29.48% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -41 crore (-15.3% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 28.7% of promoter holding in the latest fundamental snapshot.
Debtor days are 186.37 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -34 crore (-18.58% of revenue). Compare this with profit and working-capital movement.
Debtor days are 206 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -35 crore (-21.47% 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.
Latest reported operating cash flow is Rs -10.84 crore (-11.1% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -6 crore (-33.33% of revenue). Compare this with profit and working-capital movement.
Debtor days are 438 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 188 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 202 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -6.2 crore (-11.7% 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 -9 crore (-6.62% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -5.73 crore (-16.4% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -32 crore (-6.23% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -63 crore (-6.11% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -11 crore (-27.5% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -156 crore (-45.75% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -23 crore (-5.85% 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.
Debtor days are 212 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.
Latest reported operating cash flow is Rs -29 crore (-9.76% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -18 crore (-16.36% of revenue). Compare this with profit and working-capital movement.
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 -25 crore (-8.28% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -37 crore (-33.64% of revenue). Compare this with profit and working-capital movement.
Debtor days are 287 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 228.12 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 -4.14 crore (-84.84% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -253 crore (-15.7% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -8 crore (-8.42% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -15.55 crore (-31.03% 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.
Debtor days are 419.15 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.
Latest reported operating cash flow is Rs -96 crore (-12.83% 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 -108 crore (-8.08% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 33.8% of promoter holding in the latest fundamental snapshot.
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 -3.93 crore (-5.33% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -41.47 crore (-396.46% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -21 crore (-17.5% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -31 crore (-15.05% 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.
Debtor days are 219 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -8 crore (-133.33% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -6.45 crore (-15.93% 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 -14 crore (-8.54% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -40 crore (-200% 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.
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 -3,875 crore (-28.01% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -119 crore (-14.8% 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.
Debtor days are 883.68 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 602 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -18 crore (-12.33% 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.
Debtor days are 542 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -11 crore (-6.25% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -14 crore (-12.96% 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.
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 209 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -4 crore (-6.35% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -2.66 crore (-39.94% 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.
Latest reported operating cash flow is Rs -37 crore (-37% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -36.74 crore (-85.94% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -16 crore (-15.69% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -13.62 crore (-42.63% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -0.07 crore (-18.42% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -20 crore (-7.75% of revenue). Compare this with profit and working-capital movement.
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 -170 crore (-21.79% of revenue). Compare this with profit and working-capital movement.
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 -44 crore (-33.08% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -11 crore (-10.48% 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.
Promoter pledge is 26.2% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -25 crore (-5.15% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 32.2% of promoter holding in the latest fundamental snapshot.