| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 40 | 44 | 49 | 58 | 71 | 89 | 103 | 119 |
| Borrowings | 44 | 49 | 54 | 57 | 53 | 53 | 55 | 76 |
| Other Liabilities | 20 | 14 | 16 | 19 | 29 | 28 | 30 | 19 |
| Total Liabilities | 115 | 117 | 130 | 145 | 165 | 181 | 199 | 226 |
| AssetsFixed Assets | 42 | 43 | 45 | 63 | 71 | 79 | 84 | 90 |
| CWIP | 3 | 7 | 8 | 0 | 5 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 68 | 76 | 83 | 88 | 102 | 115 | 129 |
| Total Assets | 115 | 117 | 130 | 145 | 165 | 181 | 199 | 226 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 12 | 8 | 10 | 14 | 32 | 17 | 8 |
| Cash from Investing | -5 | -4 | -8 | -7 | -13 | -20 | -12 | -26 |
| Cash from Financing | -2 | -8 | 0 | -1 | -1 | -10 | -5 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 8 | -1 | 3 | 1 | 11 | 5 | -19 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DHABRIYA · NO_BASE
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