| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 24 | 24 | 24 |
| Reserves | 65 | 71 | 79 | 95 | 117 | 205 | 221 | 250 |
| Borrowings | 57 | 65 | 53 | 41 | 49 | 69 | 76 | 75 |
| Other Liabilities | 48 | 49 | 57 | 51 | 62 | 70 | 112 | 94 |
| Total Liabilities | 179 | 194 | 198 | 195 | 236 | 368 | 432 | 443 |
| AssetsFixed Assets | 44 | 49 | 54 | 47 | 55 | 71 | 81 | 99 |
| CWIP | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 2 | 5 | 5 | 6 | 5 |
| Other Assets | 126 | 137 | 144 | 146 | 175 | 291 | 346 | 337 |
| Total Assets | 179 | 194 | 198 | 195 | 236 | 368 | 432 | 443 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 6 | 8 | 20 | 22 | 12 | -37 | 0 |
| Cash from Investing | -5 | -3 | -17 | -1 | 3 | -13 | -19 | -35 |
| Cash from Financing | -5 | -3 | -1 | -11 | -19 | 1 | 91 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 3 | 0 | 19 | 24 | 0 | -58 | -38 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BRGIL · NO_BASE
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