As Mentioned in CON-CALL
Manan Patel: Understood. And sir, in terms of you, very well explained in the inventory model. So, if
we are on a high growth path, do you think, we would need to raise substantial funding
from banks or maybe equity, going forward, a few years down the line?
Binod Prasad: Yes, that situation depends on, how much growth you are targeting. So, if you are
targeting, say, 5x growth, obviously you’ll be needing a lot of funds. So our, future
forecast and growth are such that, we should be able to maintain the whole thing with
our own cash flows, internal accruals and of course, with our bank limit, that we have.
The company does not have enough accruals in FY 23 which can suppoprt its working capital requirements.
It has Negative Net CAsh Flow in FY 23.
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