| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 10 |
| Reserves | 23 | 22 | 24 | 30 | 34 | 39 | 42 | 68 |
| Borrowings | 16 | 15 | 21 | 28 | 38 | 53 | 67 | 47 |
| Other Liabilities | 15 | 12 | 14 | 19 | 22 | 22 | 30 | 27 |
| Total Liabilities | 61 | 56 | 66 | 85 | 101 | 121 | 147 | 151 |
| AssetsFixed Assets | 16 | 14 | 17 | 21 | 29 | 39 | 38 | 46 |
| CWIP | 0 | 1 | 0 | 0 | 4 | 0 | 7 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Assets | 45 | 41 | 49 | 63 | 68 | 81 | 101 | 102 |
| Total Assets | 61 | 56 | 66 | 85 | 101 | 121 | 147 | 151 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 0 | 2 | 1 | 5 | 0 | -2 | 22 |
| Cash from Investing | 0 | 1 | -1 | -5 | -9 | -14 | -7 | -25 |
| Cash from Financing | 1 | -1 | -2 | 4 | 4 | 15 | 11 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 0 | 1 | -3 | 0 | -14 | -12 | 11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DHINDIA · NO_BASE
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