Integrated supply-chain and logistics infrastructure operator running two Free Trade Warehousing Zones, a private container-rail network and inland container depots across western and northern India.
Price
Market Cap
Sector
Services
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 46 | 49 | 52 | 52 | 52 | 53 | 53 |
| Reserves | 290 | 194 | 486 | 71 | -168 | 260 | 105 | -3.2k |
| Borrowings | 2.3k | 2.4k | 1.8k | 2.0k | 1.3k | 1.1k | 1.0k | 1.8k |
| Other Liabilities | 720 | 534 | 695 | 947 | 793 | 509 | 603 | 3.9k |
| Total Liabilities | 3.3k | 3.2k | 3.1k | 3.1k | 1.9k | 1.9k | 1.8k | 2.6k |
| AssetsFixed Assets | 3.2k | 2.9k | 2.6k | 2.6k | 1.4k | 1.5k | 1.3k | 2.1k |
| CWIP | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 110 | 282 | 433 | 470 | 502 | 417 | 499 | 478 |
| Total Assets | 3.3k | 3.2k | 3.1k | 3.1k | 1.9k | 1.9k | 1.8k | 2.6k |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | -140 | 14 | 81 | 59 | 70 | 100 | 95 |
| Cash from Investing | -5 | 367 | -19 | -35 | -27 | 154 | -29 | -1 |
| Cash from Financing | -34 | -218 | 2 | -47 | -37 | -227 | -70 | -96 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 227 | -5 | 80 | 57 | 68 | 55 | 94 |
| 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.
ARSHIYA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.