| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,130.14× | — | |
| 133.86× | 187.28× | |
| 8,566.66× | — | |
| −7,302.66× | — | |
| 0.98× | 0.78× | |
| −0.28× | 0.72× | |
| −0.27× | 0.59× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|
| Inventory Days (DIO) | — | 1,130.14 | |
| Receivable Days (DSO) | 187.28 | 133.86 | |
| Payable Days (DPO) | — | 8,566.66 | |
| Cash Conversion Cycle (days) | — | -7,302.66 | |
| Asset Turnover | 0.78 | 0.98 | |
| Cash Conversion (CFO/Net Income) | 0.72 | -0.28 | |
| CFO/EBITDA | 0.59 | -0.27 |