| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 6 | 6 | 6 | 17 | 29 | 65 | 86 | 96 |
| Borrowings | 33 | 28 | 31 | 41 | 46 | 28 | 0 | 0 |
| Other Liabilities | 0 | 1 | 1 | 2 | 4 | 11 | 12 | 10 |
| Total Liabilities | 51 | 47 | 50 | 72 | 91 | 116 | 110 | 118 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 4 | 6 | 18 | 26 | 47 | 53 | 82 |
| Other Assets | 44 | 41 | 42 | 52 | 64 | 68 | 55 | 34 |
| Total Assets | 51 | 47 | 50 | 72 | 91 | 116 | 110 | 118 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -18 | -4 | 13 | 9 | 7 | 9 | 28 | 34 |
| Cash from Investing | 9 | 5 | 1 | -1 | -1 | 2 | -3 | -30 |
| Cash from Financing | 12 | -2 | -8 | 0 | 7 | 2 | -22 | -29 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19 | -4 | 13 | 9 | 7 | 9 | 28 | 33 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ARYACAPM · NO_BASE
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