“Other Receivables” is likely related to the preferential allotment money raised which is shown as Other Bank balances in BS. It is shown as OR in CF because it is put under a short term FD which matures within the current year + other callable amount of 37.5cr for warrants – so this is the amount which is receivable and the money received monitored by the monitoring agency ICRA. This would explain bulk of the amount entries here, other small difference would be due to other biz related stuff.
Yes, it would have been good to show these items clearly in the FS for readers to understand but it can still be inferred
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