| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves | 12 | 15 | 19 | 21 | 24 |
| Borrowings | 0 | 0 | 2 | 1 | 4 |
| Other Liabilities | 0 | 2 | 1 | 1 | 1 |
| Total Liabilities | 14 | 19 | 24 | 25 | 31 |
| AssetsFixed Assets | 1 | 7 | 12 | 12 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 3 | 7 | 7 | 11 |
| Other Assets | 12 | 10 | 4 | 6 | 9 |
| Total Assets | 14 | 19 | 24 | 25 | 31 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 4 | 0 | -1 |
| Cash from Investing | -1 | -10 | -7 | 3 |
| Cash from Financing | 11 | 0 | 2 | -2 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 0 | -3 | -5 | 0 |
| FCF Margin | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DHARNI · NO_BASE
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