The Working Capital Exchange

Working Capital vs. Supply Continuity: Balancing Liquidity, Risk & Resilience Across the Value Chain

Date: 12 August 2026

Venue: Mumbai

About the Roundtable

A closed-door forum for CFOs and Supply Chain leaders to align on liquidity, resilience, and value-chain strategy.

Working capital roundtable photo 1

The Working Capital Exchange is an exclusive, closed-door leadership roundtable bringing together CFOs, CSCOs, Finance, Treasury, and Supply Chain leaders to discuss strategies for optimizing liquidity while ensuring uninterrupted supply chain operations.

As finance and supply chain functions grow more interconnected, organisations are focused on balancing inventory, supplier relationships, and cash flow without compromising operational resilience or business continuity.

This invitation-only forum provides leaders a platform to exchange insights, share best practices, and engage in peer-to-peer discussions — creating actionable outcomes that help organisations strengthen liquidity and value-chain resilience.

Key Discussion Points

Topics driving our focused roundtable conversation

Point 01

The Cash Conversion Challenge

Connecting working capital decisions with business growth, profitability, and shareholder value.

Point 02

Working Capital vs. Supply Continuity

Balancing liquidity, inventory optimization, customer service, and operational resilience.

Point 03

Finance & Supply Chain Collaboration

Breaking functional silos to improve cash flow, decision-making, and enterprise performance.

Point 04

Supplier Financing & Ecosystem Resilience

Strengthening supplier partnerships while optimizing payment terms and working capital.

Point 05

Inventory Strategy in an Uncertain Business Environment

Achieving the right balance between efficiency, responsiveness, and resilience.

Point 06

Digital Innovation for Working Capital Excellence

Leveraging AI, analytics, and real-time visibility to optimize working capital and strengthen value chains.

Roundtable Speakers

Senior leaders and domain experts driving the conversation

CA Pratik Kumar Agarwal — Group Chief Financial Officer at SimSon Pharma Limited

CA Pratik Kumar Agarwal

Group Chief Financial Officer

SimSon Pharma Limited

Parth Trivedi — Chief Financial Officer at AARAV Fragrances & Flavors Pvt. Ltd.

Parth Trivedi

Chief Financial Officer

AARAV Fragrances & Flavors Pvt. Ltd.

Megha Kaushik — GM - Head - Supply Chain Finance at Patanjali Foods

Megha Kaushik

GM - Head - Supply Chain Finance

Patanjali Foods

Ajay Singh — Chief Supply Chain Officer at Hindustan Platinum

Ajay Singh

Chief Supply Chain Officer

Hindustan Platinum

Nilesh Baheti — Commercial Finance Head at Wellness Forever Medicare Limited

Nilesh Baheti

Commercial Finance Head

Wellness Forever Medicare Limited

Gaurav Vashistha — Finance Operations Controller, India & South Asia at Thermo Fisher Scientific

Gaurav Vashistha

Finance Operations Controller, India & South Asia

Thermo Fisher Scientific

CA Loknath Sahoo — Chief Financial Officer at Hindusthan National Glass & Industries Limited

CA Loknath Sahoo

Chief Financial Officer

Hindusthan National Glass & Industries Limited

Sambasivan G — Chief Financial Officer at Tata play Ltd.

Sambasivan G

Chief Financial Officer

Tata play Ltd.

CA Shallu Arora — Chief Financial Officer at Sirca Paints India Limited

CA Shallu Arora

Chief Financial Officer

Sirca Paints India Limited

Anand Venkataramani — Finance Head - Project at Meyer Organics Pvt. Ltd.

Anand Venkataramani

Finance Head - Project

Meyer Organics Pvt. Ltd.

Anjali Dave — Head - Group Treasury at ACG World

Anjali Dave

Head - Group Treasury

ACG World

Susheel Mittal — Chief Supply Chain Officer (CSCO) at Laxmi Organic Industries Ltd.

Susheel Mittal

Chief Supply Chain Officer (CSCO)

Laxmi Organic Industries Ltd.

Vishal Sharma — Head Supply Chain - ISC, SEA & China at Indorama Ventures Oxides ANK Pvt. Ltd.

Vishal Sharma

Head Supply Chain - ISC, SEA & China

Indorama Ventures Oxides ANK Pvt. Ltd.

Sachin Ghosalkar — Sr. VP - Supply Chain & Operations at Alembic Pharmaceuticals

Sachin Ghosalkar

Sr. VP - Supply Chain & Operations

Alembic Pharmaceuticals

Priyanka Shivan — Head Of Supply Chain - South Asia at Clariant IGL Specialty Chemicals Pvt. Ltd.

Priyanka Shivan

Head Of Supply Chain - South Asia

Clariant IGL Specialty Chemicals Pvt. Ltd.

Dr. Pramod Sant — Director General at Federation Of Freight Forwarders Associations in India

Dr. Pramod Sant

Director General

Federation Of Freight Forwarders Associations in India

Shweta Bablani — Director Of Finance at Penetron India Pvt. Ltd.

Shweta Bablani

Director Of Finance

Penetron India Pvt. Ltd.

Shirish Mathur — Head - SME Products & Digital Platforms at Aditya Birla Capital Limited

Shirish Mathur

Head - SME Products & Digital Platforms

Aditya Birla Capital Limited

Nitin Kumar — Head - Distribution Sales at Aditya Birla Capital Limited

Nitin Kumar

Head - Distribution Sales

Aditya Birla Capital Limited

Dr. Raghavan Santhanam — Dean, School of Ports, Terminal Management, Logistics & SCM at Symbiosis Skills & Professional University

Dr. Raghavan Santhanam

Dean, School of Ports, Terminal Management, Logistics & SCM

Symbiosis Skills & Professional University

Raghupati Mishra — President & Country Chief Financial Officer at LIBERTY Steel Group

Raghupati Mishra

President & Country Chief Financial Officer

LIBERTY Steel Group

CA Ravi Saraf — Director, Accounting & External Reporting, South East Asia at Mondelēz International

CA Ravi Saraf

Director, Accounting & External Reporting, South East Asia

Mondelēz International

CA Arvind Saraf — Managing Partner at RAAMAS & Associates

CA Arvind Saraf

Managing Partner

RAAMAS & Associates

Vijay Jangid — Head Of SCM at Bisleri International Pvt. Ltd.

Vijay Jangid

Head Of SCM

Bisleri International Pvt. Ltd.

Hari Krishnan SS — Head - Supply Chain at Hocco Ice-Creams

Hari Krishnan SS

Head - Supply Chain

Hocco Ice-Creams

Amruta Shah — Lead Treasury at Mondelez India Foods Pvt. Ltd.

Amruta Shah

Lead Treasury

Mondelez India Foods Pvt. Ltd.

Milind Prabhakar Gadre — SCM & Procurement Head at Hüttenes-Albertus Chemische Werke GmbH (GHA)

Milind Prabhakar Gadre

SCM & Procurement Head

Hüttenes-Albertus Chemische Werke GmbH (GHA)

Brands Participation

Organizations represented at this roundtable

SimSon Pharma Limited
AARAV Fragrances & Flavors Pvt. Ltd.
Patanjali Foods
Hindustan Platinum
Wellness Forever Medicare Limited
Thermo Fisher Scientific
Hindusthan National Glass & Industries Limited
Tata Play Ltd.
Sirca Paints India Ltd.
Meyer Organics Pvt. Ltd.
ACG World
Laxmi Organic Industries Ltd.
Indorama Ventures Oxides ANK Pvt. Ltd.
Alembic Pharmaceuticals
Clariant IGL Specialty Chemicals Pvt. Ltd.
Federation Of Freight Forwarders Associations in India
Penetron India Pvt. Ltd.
Aditya Birla Capital Limited
Symbiosis Skills & Professional University
LIBERTY Steel Group
Mondelēz International
RAAMAS & Associates
Bisleri International Pvt. Ltd.
Hocco Ice-Creams
Hüttenes-Albertus Chemische Werke GmbH ( GHA )
Sanofi India Ltd.
Primetals Technologies India Pvt. Ltd.