July 2025
Working Capital
Cash is king. This page answers three questions in 30 seconds: where is my money stuck, what you owe short-term, and what should I do this week. Every number is sliceable by segment.
Ageing as of
2025-07-31
✓ Live (recomputed from today)
48% of receivables from one customer
If this one customer has a bad month, your cash flow has a bad month. That's not a customer relationship — it's a dependency.
Slice by Geography:
All
Maharashtra
· ₹306,800
Delhi
· ₹55,700
Karnataka
· ₹0
Madhya Pradesh
· ₹0
Punjab
· ₹0
Rajasthan
· ₹0
12-month working-capital trend
NWC / receivables / overdue / DSO direction over the last year