| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 1 | 4 | 9 | 12 | 14 | 18 |
| Borrowings | 1 | 2 | 4 | 2 | 1 | 2 | 1 |
| Other Liabilities | 0 | 1 | 1 | 5 | 4 | 9 | 6 |
| Total Liabilities | 1 | 4 | 9 | 25 | 27 | 36 | 36 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Other Assets | 1 | 3 | 8 | 24 | 26 | 29 | 34 |
| Total Assets | 1 | 4 | 9 | 25 | 27 | 36 | 36 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | -1 | -3 | 3 | 4 |
| Cash from Investing | -1 | -1 | -2 | -7 | -2 | -5 |
| Cash from Financing | 1 | 1 | 3 | 10 | -1 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -2 | -3 | 3 | 4 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ALPHAIND · NO_BASE
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