| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
| Reserves | 3 | 4 | 2 | 1 | 2 | 3 | 6 | 7 |
| Borrowings | 12 | 2 | 5 | 0 | 0 | 0 | 4 | 4 |
| Other Liabilities | 29 | 27 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 46 | 36 | 11 | 4 | 5 | 9 | 15 | 17 |
| AssetsFixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 46 | 36 | 11 | 4 | 5 | 9 | 15 | 16 |
| Total Assets | 46 | 36 | 11 | 4 | 5 | 9 | 15 | 17 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -10 | 6 | -3 | 5 | -1 | 0 | -5 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Cash from Financing | 1 | 11 | -9 | 3 | -5 | 0 | 0 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -10 | 6 | -2 | 5 | -1 | 0 | -5 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
AAYUSH · NO_BASE
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