| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 11 | 12 | 13 | 15 | 19 | 38 | 138 | 45 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 1 | 1 | 1 | 2 | 1 | 2 | 76 | 2 |
| Total Liabilities | 24 | 24 | 25 | 28 | 31 | 52 | 226 | 59 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 13 | 13 | 13 | 13 | 24 | 105 | 31 |
| Other Assets | 9 | 10 | 11 | 14 | 17 | 27 | 119 | 27 |
| Total Assets | 24 | 24 | 25 | 28 | 31 | 52 | 226 | 59 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -1 | 1 | 1 | 2 | 0 | 3 | 6 |
| Cash from Investing | 1 | 0 | 0 | 0 | 0 | 1 | -10 | -5 |
| Cash from Financing | 0 | -0 | -0 | -0 | -0 | 0 | 14 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | 1 | 1 | 2 | 0 | 3 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ARYAMAN · NO_BASE
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