| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 |
| Reserves | 336 | 359 | 362 | 380 |
| Borrowings | 323 | 408 | 456 | 421 |
| Other Liabilities | 27 | 42 | 57 | 51 |
| Total Liabilities | 693 | 815 | 881 | 859 |
| AssetsFixed Assets | 243 | 299 | 297 | 312 |
| CWIP | 2 | 0 | 0 | 2 |
| Investments | 60 | 63 | 63 | 63 |
| Other Assets | 388 | 453 | 521 | 481 |
| Total Assets | 693 | 815 | 881 | 859 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -18 | 54 | 80 |
| Cash from Investing | -54 | -36 | -36 |
| Cash from Financing | 61 | 20 | -48 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -89 | 6 | 59 |
| FCF Margin | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
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