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 -81 crore (-18.37% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -12 crore (-7.45% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -36 crore (-10.84% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -8 crore (-53.33% 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.
Promoter pledge is 31.9% of promoter holding in the latest fundamental snapshot.
Debtor days are 196 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 -25 crore (-17.48% 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.
Debtor days are 312 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -1,364 crore (-5.36% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 32.2% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -2.88 crore (-12.72% of revenue). Compare this with profit and working-capital movement.
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 -25 crore (-14.2% 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.
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 -591 crore (-5.51% of revenue). Compare this with profit and working-capital movement.
Debtor days are 650.12 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -13 crore (-9.92% of revenue). Compare this with profit and working-capital movement.
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 -65 crore (-73.86% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -27 crore (-19.29% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -24 crore (-12.18% of revenue). Compare this with profit and working-capital movement.
Debtor days are 4,387 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.
Debtor days are 276.9 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -34.36 crore (-60.02% 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 -33 crore (-8.4% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -13 crore (-6.28% 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 -43.77 crore (-121.18% of revenue). Compare this with profit and working-capital movement.
Debtor days are 181 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 1,697 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.
Latest reported operating cash flow is Rs -4 crore (-5.26% 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.
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 -3.93 crore (-5.33% 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 -300 crore (-3,333.33% 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 (-609.09% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -239 crore (-12.72% 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.
Debtor days are 4,663 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 189 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -27.09 crore (-125.18% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -6.2 crore (-11.7% 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 -20 crore (-10.7% 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 -8 crore (-133.33% 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 -7 crore (-12.28% 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.
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 -8.9 crore (-51.12% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -2.22 crore (-5.75% of revenue). Compare this with profit and working-capital movement.
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 -4.14 crore (-84.84% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -19 crore (-7.82% 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.
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 -60 crore (-7.84% 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.
Debtor days are 241 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -33 crore (-16.42% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -4.83 crore (-214.67% of revenue). Compare this with profit and working-capital movement.
Debtor days are 1,034 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 204 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -102 crore (-26.84% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -87 crore (-6.81% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -14 crore (-12.84% 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 -34 crore (-9.07% 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.
Debtor days are 210 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 542 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -12.03 crore (-20.25% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -2,003 crore (-38.5% 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 -7.29 crore (-17.32% 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 -15.55 crore (-31.03% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -51 crore (-12.2% of revenue). Compare this with profit and working-capital movement.
Debtor days are 377.27 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
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 -5.15 crore (-7.47% 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 188 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 -19 crore (-15.83% 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 397.56 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.