| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 402 | 496 | 369 | 361 | 357 | 352 |
| Borrowings | 2 | 67 | 5 | 1 | 1 | 5 |
| Other Liabilities | 151 | 298 | 261 | 216 | 195 | 163 |
| Total Liabilities | 562 | 888 | 663 | 606 | 580 | 548 |
| AssetsFixed Assets | 27 | 32 | 35 | 106 | 108 | 133 |
| CWIP | 4 | 74 | 95 | 2 | 0 | 0 |
| Investments | 23 | 24 | 6 | 63 | 90 | 39 |
| Other Assets | 508 | 759 | 526 | 435 | 383 | 377 |
| Total Assets | 562 | 888 | 663 | 606 | 580 | 548 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 141 | 99 | 43 | -29 |
| Cash from Investing | -52 | -168 | -31 | 0 | -38 |
| Cash from Financing | 15 | 53 | -61 | -15 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 24 | 59 | 69 | 44 | -38 |
| 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.
EKI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.