| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 |
| Reserves | 395 | 412 | 437 |
| Borrowings | 78 | 115 | 133 |
| Other Liabilities | 71 | 124 | 240 |
| Total Liabilities | 554 | 661 | 819 |
| AssetsFixed Assets | 130 | 198 | 242 |
| CWIP | 20 | 34 | 31 |
| Investments | 0 | 0 | 0 |
| Other Assets | 404 | 429 | 546 |
| Total Assets | 554 | 661 | 819 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -73 | 24 |
| Cash from Investing | -65 | -145 |
| Cash from Financing | 248 | 53 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -97 | -109 |
| FCF Margin | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
COSMICCRF · NO_BASE
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