Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 25.2k | 26.1k | 26.1k | 26.1k | 32.8k | 30.6k | 32.8k |
| Reserves | -1.0k | -5.1k | -6.8k | -9.1k | -12.7k | -17.7k | -17.3k | -21.3k |
| Borrowings | 26.9k | 18.2k | 22.0k | 29.6k | 31.4k | 50.7k | 51.5k | 52.7k |
| Other Liabilities | 18.2k | 3.2k | 4.4k | 4.7k | 4.9k | 9.0k | 9.3k | 9.3k |
| Total Liabilities | 44.1k | 41.4k | 45.7k | 51.3k | 49.7k | 74.7k | 74.0k | 73.5k |
| AssetsFixed Assets | 38.7k | 38.0k | 42.0k | 42.1k | 45.7k | 65.7k | 64.4k | 63.1k |
| CWIP | 0 | 2 | 54 | 49 | 52 | 156 | 123 | 142 |
| Investments | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.4k | 3.4k | 3.4k | 9.2k | 3.9k | 8.8k | 9.4k | 10.2k |
| Total Assets | 44.1k | 41.4k | 45.7k | 51.3k | 49.7k | 74.7k | 74.0k | 73.5k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3.0k | 271 | 3.2k | 4.4k | 5.8k | 7.1k | 9.9k |
| Cash from Investing | -8.4k | -11.2k | -3.9k | -7.0k | -294 | -11.1k | -897 |
| Cash from Financing | 5.5k | 11.8k | 297 | 2.6k | -5.5k | 4.4k | -8.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -5.5k | -10.8k | -303 | -2.8k | 5.5k | 6.5k | 8.9k |
| FCF Margin | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ALTIUSINVIT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.