Finance Dashboard
August 2026 · TexFlow Garments Pvt Ltd · all three factories
Revenue · August
₹12.84 Cr
▲ 8.4% vs July
Receivables
₹2.84 Cr
₹42.0L overdue
Payables
₹1.92 Cr
₹28.4L overdue
Bank balance
₹84.2L
3 accounts
Profit · August
₹1.86 Cr
14.5% net margin
Revenue and profit
Invoiced value in ₹ Crore
9.20APR
10.40MAY
11.10JUN
11.85JUL
12.84AUG
Current monthPrevious months
Profit & loss summary
August 2026| Head | Amount | % of revenue | Last month | Change |
|---|---|---|---|---|
| Revenue | ₹12,84,00,000 | 100.0% | ₹11,85,00,000 | +8.4% |
| Material cost | ₹7,32,00,000 | 57.0% | ₹6,88,00,000 | +6.4% |
| Job work charges | ₹1,42,00,000 | 11.1% | ₹1,24,00,000 | +14.5% |
| Direct labour | ₹1,08,00,000 | 8.4% | ₹1,02,00,000 | +5.9% |
| Factory overhead | ₹64,00,000 | 5.0% | ₹61,00,000 | +4.9% |
| Administration | ₹32,00,000 | 2.5% | ₹31,00,000 | +3.2% |
| Finance cost | ₹20,00,000 | 1.5% | ₹19,00,000 | +5.3% |
| Net profit | ₹1,86,00,000 | 14.5% | ₹1,60,00,000 | +16.3% |
Receivables ageing
Detail →₹1.12 Cr
Current
₹0.82 Cr
1–30 days
₹0.48 Cr
31–60 days
₹0.24 Cr
61–90 days
₹0.18 Cr
90+ days
Terms are 60 days, so ₹42.0L beyond 60 days is genuinely overdue.
Cash flow this week
- Opening balance
- ₹78.4L
- Collections
- +₹42.6L
- Supplier payments
- −₹28.2L
- Job work payments
- −₹6.4L
- Wages
- −₹2.2L
- Closing balance
- ₹84.2L