| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
| Reserves | 26 | 29 | 34 | 42 | 54 | 76 | 92 | 119 |
| Borrowings | 11 | 11 | 15 | 19 | 21 | 8 | 35 | 10 |
| Other Liabilities | 15 | 17 | 21 | 21 | 30 | 34 | 42 | 56 |
| Total Liabilities | 65 | 69 | 82 | 95 | 117 | 131 | 182 | 199 |
| AssetsFixed Assets | 7 | 7 | 8 | 8 | 10 | 13 | 26 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 0 | 0 | 0 | 0 | 0 | 19 | 0 |
| Other Assets | 43 | 62 | 75 | 87 | 107 | 118 | 137 | 169 |
| Total Assets | 65 | 69 | 82 | 95 | 117 | 131 | 182 | 199 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 8 | 2 | -1 | 8 | 5 | 5 | 2 |
| Cash from Investing | -4 | -20 | -2 | -2 | 0 | -1 | -8 | -19 |
| Cash from Financing | -1 | 0 | -3 | 3 | 1 | 1 | -6 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 7 | 1 | -3 | 6 | 2 | 1 | -18 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BHATIA · NO_BASE
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