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NSE · Source: NSE
The company has shown a steady increase in revenue from operations, with ₹10,212.46 million reported for the six months ended September 30, 2025. However, the financial trajectory is impacted by high borrowings and negative cash flow from operating activities.
The company reported negative cash flow from operating activities of ₹(126.97) million for the six months ended September 30, 2025, indicating potential liquidity issues. The reliance on third-party procurement may further complicate cash flow management.