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 309.73 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 -71 crore (-12.66% of revenue). Compare this with profit and working-capital movement.
Debtor days are 268 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -14 crore (-6.42% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -8 crore (-7.55% of revenue). Compare this with profit and working-capital movement.
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 -2.88 crore (-12.72% 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 -2 crore (-8% 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 -9 crore (-5.26% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -996 crore (-16.78% 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 -96 crore (-12.83% of revenue). Compare this with profit and working-capital movement.
Debtor days are 323.14 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 193 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 207 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.
Latest reported operating cash flow is Rs -10 crore (-7.19% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -51 crore (-7.99% 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.
Latest reported operating cash flow is Rs -6.99 crore (-24.52% 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 -1.88 crore (-261.11% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -14 crore (-5.49% of revenue). Compare this with profit and working-capital movement.
Debtor days are 185 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -18 crore (-16.36% of revenue). Compare this with profit and working-capital movement.
Debtor days are 265 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.
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 -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.
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 -3.63 crore (-79.26% of revenue). Compare this with profit and working-capital movement.
Debtor days are 184.9 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -9 crore (-8.65% 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 -100 crore (-5.61% 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 -49 crore (-12.04% of revenue). Compare this with profit and working-capital movement.
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 -56 crore (-42.75% 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 -300 crore (-3,333.33% of revenue). Compare this with profit and working-capital movement.
Debtor days are 411.91 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Promoter pledge is 33.8% of promoter holding in the latest fundamental snapshot.
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 -43 crore (-17.27% of revenue). Compare this with profit and working-capital movement.
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 -11.88 crore (-114.12% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 32.8% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -36.74 crore (-85.94% 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 -119 crore (-14.8% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 31.7% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -99 crore (-7.23% of revenue). Compare this with profit and working-capital movement.
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 243 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 182 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -25 crore (-5.15% 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.
Debtor days are 341 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 -25 crore (-25.77% 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.
Latest reported operating cash flow is Rs -13 crore (-9.09% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -18 crore (-12.86% 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.
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 -69 crore (-9.54% 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 -26.12 crore (-42.37% 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 29.2% of promoter holding in the latest fundamental snapshot.
Latest reported operating cash flow is Rs -43.77 crore (-121.18% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -17 crore (-14.29% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -7 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 358 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -40 crore (-13.29% 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 2,211 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 198 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.
Debtor days are 196 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 -7 crore (-12.28% of revenue). Compare this with profit and working-capital movement.
Debtor days are 326 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Debtor days are 224 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -4.38 crore (-9.36% of revenue). Compare this with profit and working-capital movement.
Promoter pledge is 30.7% of promoter holding in the latest fundamental snapshot.
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 -32 crore (-19.63% of revenue). Compare this with profit and working-capital movement.
Latest reported operating cash flow is Rs -27 crore (-10.11% of revenue). Compare this with profit and working-capital movement.
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 -86 crore (-107.5% 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.
Debtor days are 1,034 in the latest annual financial snapshot. Review the working-capital trend and customer concentration.
Latest reported operating cash flow is Rs -41.47 crore (-396.46% of revenue). Compare this with profit and working-capital movement.