Investor Presentaiton
Consolidated Working Capital Movement
Particulars (Rs. Crs)
Inventory (A)
Mar-21
Mar-20
Mar-19
Change
(Mar-21 over
Mar-19)
754.4
588.0
680.6
73.8
Inventory Days (Inventories/ COGS*365) (i)
166
134
170
Trade Receivables (B)
848.2
849.8
671.0
177.2
Trade Receivables Days (Trade Receivables / Revenue*365) (ii)
117
128
110
Trade Payables (C)
598.3
490.9
480.8
117.5
Trade Payables Days (Trade Payables/COGS*365) (iii)
132
111
120
Other Financial Liabilities (D)
349.8
235.4
179.2
170.6
Other Financial Liabilities Days (Other Current Liabilities/Revenue *365) (iv)
48
35
29
Net Working Capital (A+B-C-D)
654.5
711.4
691.6
-37.1
Net Working Capital Days (i + ii – iii – iv)
103
115
131
1. Given the seasonality in the business, it is best monitored on an annual basis
2. Appointed date for merger of ECC and SCIL is 1st Apr'18
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