Cash Command

Cash Flow · Credit Facilities · Working Capital

⚠ 2 Alerts
Net Position
₹45Cr
+15.6% vs last month
Total Inflows
₹203.1Cr
H1 2026
Total Outflows
₹143.9Cr
H1 2026
Credit Utilized
39%
₹7.8Cr of ₹20Cr
Inflows vs Outflows — Jan to Jun 2026
Monthly comparison (₹ Cr)
46.7Jan43.6Feb60.099999999999994Mar58.8Apr62.6May75.2Jun
Inflows
Outflows
Inflows
Outflows
Credit Facility Utilization
₹20Cr limit · HDFC + ICICI
20
Total
Utilized39%
Available61%
Utilized₹7.8Cr
Available₹12.2Cr

Alerts & Actions

HIGH

LC-2026-0093 expiry in 15 days — confirm shipment date with Vietnam Garments

LOW

USD/INR crossed 83.50 resistance — SCF repayment timing favorable

MEDIUM

Dhaka Textiles advance of ₹16.4L due on delivery confirmation

Cash Command · India Importer Portal MVP