| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 6 | 7 | 7 | 10 | 13 | 13 | 15 |
| Reserves | 0 | 1 | 5 | 7 | 14 | 84 | 91 | 140 |
| Borrowings | 13 | 18 | 24 | 43 | 37 | 25 | 23 | 37 |
| Other Liabilities | 4 | 3 | 7 | 4 | 10 | 10 | 10 | 11 |
| Total Liabilities | 21 | 28 | 42 | 62 | 71 | 131 | 137 | 203 |
| AssetsFixed Assets | 8 | 16 | 19 | 24 | 32 | 37 | 36 | 50 |
| CWIP | 5 | 0 | 0 | 3 | 2 | 12 | 13 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 53 |
| Other Assets | 8 | 13 | 23 | 34 | 37 | 82 | 88 | 97 |
| Total Assets | 21 | 28 | 42 | 62 | 71 | 131 | 137 | 203 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 0 | -1 | 2 | 7 | 5 | 2 |
| Cash from Investing | -5 | -3 | -5 | -10 | -9 | -35 | -12 |
| Cash from Financing | 4 | 3 | 6 | 14 | -2 | 48 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -10 | -6 | -8 | -2 | -12 | -11 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BEEZAASAN · NO_BASE
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