| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 4 | 4 | 5 | 7 | 8 | 8 | 7 | 7 |
| Borrowings | 11 | 7 | 6 | 8 | 6 | 6 | 6 | 5 |
| Other Liabilities | 4 | 22 | 9 | 13 | 2 | 2 | 2 | 3 |
| Total Liabilities | 36 | 51 | 38 | 45 | 33 | 33 | 32 | 33 |
| AssetsFixed Assets | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 |
| CWIP | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Other Assets | 22 | 37 | 26 | 33 | 23 | 28 | 27 | 28 |
| Total Assets | 36 | 51 | 38 | 45 | 33 | 33 | 32 | 33 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | -4 | 4 | 1 | 0 | 2 | -4 | 0 |
| Cash from Investing | -6 | -4 | -1 | -0 | -2 | 2 | 4 | -0 |
| Cash from Financing | 2 | 8 | -4 | -1 | 1 | -2 | -1 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -8 | 3 | 1 | -1 | 4 | -5 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
DIKSAT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.