| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 69 | 78 | 84 | 138 | 141 | 158 | 158 | 164 |
| Borrowings | 0 | 9 | 0 | 5 | 6 | 11 | 2 | 6 |
| Other Liabilities | 76 | 22 | 87 | 32 | 86 | 89 | 30 | 70 |
| Total Liabilities | 154 | 116 | 179 | 183 | 240 | 265 | 198 | 248 |
| AssetsFixed Assets | 18 | 18 | 17 | 17 | 17 | 18 | 19 | 23 |
| CWIP | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 0 |
| Investments | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 15 |
| Other Assets | 116 | 79 | 142 | 147 | 203 | 227 | 158 | 210 |
| Total Assets | 154 | 116 | 179 | 183 | 240 | 265 | 198 | 248 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 36 | -9 | 8 | -4 | 6 | 1 | 29 |
| Cash from Investing | -3 | -1 | -1 | 0 | 1 | 0 | 0 | -3 |
| Cash from Financing | -5 | -36 | 7 | -9 | 2 | -6 | -1 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 35 | -10 | 8 | -4 | 4 | -2 | 23 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
COCHINM · NO_BASE
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