| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 16 | 22 | 22 | 22 | 22 |
| Reserves | 38 | 47 | 57 | 62 | 141 | 425 | 555 | 672 |
| Borrowings | 40 | 47 | 38 | 84 | 73 | 182 | 234 | 292 |
| Other Liabilities | 60 | 76 | 62 | 89 | 270 | 566 | 678 | 1.1k |
| Total Liabilities | 140 | 171 | 158 | 251 | 505 | 1.2k | 1.5k | 2.0k |
| AssetsFixed Assets | 13 | 13 | 13 | 15 | 41 | 94 | 138 | 155 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 14 |
| Investments | 0 | 0 | 1 | 2 | 2 | 30 | 10 | 9 |
| Other Assets | 126 | 158 | 144 | 235 | 460 | 1.1k | 1.3k | 1.9k |
| Total Assets | 140 | 171 | 158 | 251 | 505 | 1.2k | 1.5k | 2.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | -18 | 3 | 11 | -32 | 44 | -158 | 125 |
| Cash from Investing | -5 | -1 | -2 | -2 | -12 | -52 | -121 | -63 |
| Cash from Financing | 6 | 12 | 3 | -12 | 45 | 21 | 269 | 90 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -19 | 1 | 9 | -36 | 16 | -193 | 84 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BONDADA · NO_BASE
Guides on how to read this kind of business and the numbers that matter.