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 -32 crore (-19.63% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -591 crore (-5.51% 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 -39 crore (-17.33% of revenue). Compare this with profit and working-capital movement.
Debtor days are 258.23 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -600 crore (-15.39% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -21 crore (-11.93% 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.
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 -111 crore (-6.28% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 27.8% of promoter holding in the latest fundamental snapshot.
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 -65 crore (-53.72% of revenue). Compare this with profit and working-capital movement.
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 -6 crore (-5.94% 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 -36.74 crore (-85.94% 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.
Latest reported operating cash flow is Rs -61 crore (-5.28% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -36 crore (-21.95% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -109 crore (-10.1% of revenue). Compare this with profit and working-capital movement.
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 -28 crore (-7.25% 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.
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 -2.88 crore (-12.72% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -102 crore (-23.02% of revenue). Compare this with profit and working-capital movement.
Debtor days are 239 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 309.73 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 336 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -8.36 crore (-12.49% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -22 crore (-18.64% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -31 crore (-11.11% of revenue). Compare this with profit and working-capital movement.
Debtor days are 222 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 262.16 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -33 crore (-28.7% of revenue). Compare this with profit and working-capital movement.
Debtor days are 198 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 236 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -605 crore (-20,166.67% of revenue). Compare this with profit and working-capital movement.
Debtor days are 180 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 196 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 -22.87 crore (-384.37% of revenue). Compare this with profit and working-capital movement.
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 -25 crore (-25.77% 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 4,120 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 454 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.
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 -11 crore (-6.25% of revenue). Compare this with profit and working-capital movement.
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 -38.78 crore (-74.75% 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.
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 -71 crore (-443.75% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -8 crore (-12.12% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -114 crore (-15.47% of revenue). Compare this with profit and working-capital movement.
Debtor days are 214 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 438 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.
Debtor days are 212.34 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -82 crore (-13.46% 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.
Debtor days are 312 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.
Debtor days are 267 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 -11 crore (-27.5% 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.
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 -63 crore (-5.99% 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.
Latest reported operating cash flow is Rs -300 crore (-3,333.33% 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.
Debtor days are 353 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -0.51 crore (-33.55% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -41 crore (-5.54% 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 -3,875 crore (-28.01% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 28.7% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -12 crore (-7.45% 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.
Debtor days are 185.02 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 650.12 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 419 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.
Debtor days are 2,211 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 -3.43 crore (-6.27% 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 -29.68 crore (-51.76% of revenue). Compare this with profit and working-capital movement.
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 -44 crore (-6.28% 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 -2.66 crore (-39.94% 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.