| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 15 | 31 | 44 | 49 | 53 |
| Borrowings | 2 | 1 | 2 | 1 | 1 | 1 |
| Other Liabilities | 6 | 7 | 7 | 14 | 7 | 10 |
| Total Liabilities | 17 | 24 | 51 | 70 | 67 | 75 |
| AssetsFixed Assets | 3 | 4 | 8 | 13 | 13 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 19 | 43 | 57 | 54 | 52 |
| Total Assets | 17 | 24 | 51 | 70 | 67 | 75 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 3 | 2 | -3 | 6 |
| Cash from Investing | -1 | -2 | -4 | -16 | -7 |
| Cash from Financing | 0 | -1 | 20 | -1 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -0 | 1 | -2 | -12 | -6 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DEEPAKCHEM · NO_BASE
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