Trade receivables( Rs 248 to Rs 306 Cr) and Trade payable (140 to 237 Cr) as on 30/09/2017 are at very high levels and have increased substantially . Inventory holding although declined but still at very high level of Rs 343 Cr. The net cash flow from operation as on 31/03/2017 was negative due to changes in working capital. Capex during last 5 year is very low however the company is doing some capex in this current quarter. Tracking for investment if falls below 70
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