| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 228 | 241 | 250 | 277 | 294 | 308 | 319 | 345 |
| Borrowings | 321 | 259 | 232 | 183 | 168 | 150 | 182 | 172 |
| Other Liabilities | 229 | 207 | 219 | 274 | 256 | 286 | 301 | 292 |
| Total Liabilities | 784 | 713 | 707 | 740 | 724 | 751 | 809 | 815 |
| AssetsFixed Assets | 317 | 303 | 352 | 317 | 315 | 304 | 299 | 301 |
| CWIP | 72 | 75 | 9 | 9 | 0 | 0 | 3 | 2 |
| Investments | 0 | 0 | 0 | 1 | 29 | 11 | 59 | 60 |
| Other Assets | 395 | 335 | 346 | 412 | 380 | 435 | 448 | 453 |
| Total Assets | 784 | 713 | 707 | 740 | 724 | 751 | 809 | 815 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | 40 | 103 | 53 | 79 | 75 | 92 | 59 |
| Cash from Investing | -34 | -45 | -4 | -2 | 29 | -15 | 17 | -51 |
| Cash from Financing | 5 | -5 | -82 | -45 | -89 | -52 | -59 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -50 | -9 | 96 | 44 | 103 | 64 | 86 | 46 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
EMPIND · NO_BASE
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