| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 1 | 15 | 15 | 15 |
| Reserves | -41 | -42 | -42 | -42 | -42 | -6 | 4 | 6 | 7 |
| Borrowings | 24 | 22 | 22 | 20 | 20 | 1 | 56 | 52 | 48 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 6 | 59 | 69 | 54 |
| Total Liabilities | 6 | 3 | 2 | 0 | 1 | 1 | 133 | 142 | 123 |
| AssetsFixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 36 | 37 | 37 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 5 | 2 | 2 | 0 | 0 | 1 | 97 | 105 | 87 |
| Total Assets | 6 | 3 | 2 | 0 | 1 | 1 | 133 | 142 | 123 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 0 | 2 | 0 | 0 | 0 | 14 | 25 |
| Cash from Investing | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -7 |
| Cash from Financing | -5 | 0 | -2 | 0 | -2 | 0 | -14 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 0 | 2 | 0 | 0 | 0 | 14 | 18 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
EASTINDIA · NO_BASE
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