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Synthetic data · thresholds placeholder · scenario time D0 06:40 (SYN)O-03

Cash & Liquidity Dashboard

Can cash move where it needs to move?

Scope Group · all businesses Period P07 MTD (SYN) Last refresh 06:25 (SYN) All values from the governed KPI model · Sep 2026 (certified month) Sources and lineage

Liquidity overview

Cash positioniTreasury (role)
2,141.8₹ m
Trend▲ 114.5 vs Aug
Improving▲ IncreasingLow risk

Cash position 2,141.8 ₹ m, up 114.5 vs Aug; largest move Entity A1, up 76.6.

Liquidity runwayiTreasury (role)
16.7months
Trend▲ 0.8 vs Aug
On track▲ IncreasingLow risk

Liquidity runway 16.7 months against a ≥12.0 months target; both entities meet it.

Net debtiTreasury (role)
6,650.0₹ m
Trend▼ 70.0 vs Aug
Improving▼ DecreasingLow risk

Net debt 6,650.0 ₹ m, down 70.0 vs Aug; largest move Entity A1, down 38.0.

Debt maturity (next 12 months)i
891.4₹ m
Trend▲ 25.3 vs Aug
Declining▲ IncreasingMonitor

Debt-maturity exposure 891.4 ₹ m, up 25.3 vs Aug; largest move Entity A1, up 56.3.

Operational anomalies

DSO above targetiFinance (role)
47.0days
Trend▼ 1.1% vs Aug (−0.5 days)
Plan≤ 45.0 days · var +2.0 days
ActualTarget
▼ DecreasingHigh riskIntervention required

DSO 47.0 days against a ≤45.0 days target; Entity A1 at 52.0 days (slower collections) drives the gap.

Working capitaliFinance (role)
2,781.0₹ m
Trend▲ 17.3 vs Aug
Declining▲ IncreasingMonitor

Net working capital 2,781.0 ₹ m, up 17.3 vs Aug; largest move Entity A2, up 26.5.

Market & risk exposure

FX hedge ratio (next 6 months)i
70.7%
Trend▲ 1.0 vs Aug
On track▲ IncreasingLow risk

Hedge cover 70.7% against a ≥70.0% target; Entity A2 at 61.1% misses it.

Hedged (Sep)₹546.0 m
Gross FX exposure (Sep)₹767.7 m
Financing exposurei
2,720.8₹ m
Trend▲ 93.3 vs Aug
Declining▲ IncreasingMonitor

Financing exposure 2,720.8 ₹ m, up 93.3 vs Aug; largest move Entity A2, up 87.2.

Upstream exposureiGroup Treasury (role)
27.2₹ m
Trend▲ 1.6 vs Aug
Declining▲ IncreasingMonitor

Cash-upstream exposure 27.2 ₹ m, up 1.6 vs Aug; largest move Entity A1, up 1.6.

AprSep
Upstream exposure · monthly

DSO trendi

▼ Decreasing since Apr
Group DSO · aggregated · Sep
47.0days
Group · aggregatedEntity A1Entity A2Target ≤ 45 days
40455055 Target ≤ 45 days Group · aggregated · Apr: 47.1647.2Group · aggregated · May: 48.6648.7Group · aggregated · Jun: 48.4248.4Group · aggregated · Jul: 48.0348.0Group · aggregated · Aug: 47.5147.5Group · aggregated · Sep: 46.9747.0Entity A1 · Apr: 50.73Entity A1 · May: 52.83Entity A1 · Jun: 51.91Entity A1 · Jul: 51.08Entity A1 · Aug: 50.95Entity A1 · Sep: 5252.0Entity A2 · Apr: 43.45Entity A2 · May: 44.35Entity A2 · Jun: 44.9Entity A2 · Jul: 45Entity A2 · Aug: 43.84Entity A2 · Sep: 42.0542.0 AprMayJunJulAugSep Month · FY 2026-27 (Apr–Sep, certified) DSO (days)

Group DSO fell from 48.7 days in May to 47.0 in Sep but is still above the 45-day target. Entity A1 (52.0 days) is above target; Entity A2 (42.0) is within it. Group is recalculated from total receivables and revenue, not averaged.

Net debt evolutioni

▼ Decreasing since Apr
Net debt (₹ m)
Apr: 7000May: 6930Jun: 6860Jul: 6790Aug: 6720Sep: 6650
AprMayJunJulAugSep

Net debt fell by ₹70 m every month, from 7,000.0 ₹ m in Apr to 6,650.0 ₹ m in Sep.

FX exposure vs hedgei

▲ Increasing since Apr
Gross FX exposure (₹ m)Hedged (₹ m)
AprMayJunJulAugSep

Gross exposure is ₹767.7 m and ₹546.0 m is hedged in Sep, leaving 221.7 ₹ m unhedged (TRS-001).