Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6.0k | 5.6k | 5.2k | 4.7k | 4.2k | 6.6k | 3.5k | 6.6k |
| Reserves | -765 | -1.9k | -2.0k | -2.0k | -1.7k | -5.3k | -2.6k | -6.1k |
| Borrowings | 10.5k | 10.5k | 6.5k | 6.5k | 6.5k | 6.6k | 6.5k | 6.6k |
| Other Liabilities | 1.3k | 2.2k | 6.1k | 5.8k | 5.7k | 5.7k | 5.6k | 5.8k |
| Total Liabilities | 17.0k | 16.4k | 15.8k | 14.9k | 14.7k | 13.7k | 13.0k | 12.9k |
| AssetsFixed Assets | 16.1k | 15.3k | 14.5k | 13.6k | 12.7k | 11.8k | 11.3k | 10.9k |
| CWIP | 13 | 27 | 72 | 37 | 50 | 43 | 39 | 28 |
| Investments | 303 | 441 | 595 | 20 | 415 | 230 | 403 | 366 |
| Other Assets | 616 | 601 | 661 | 1.3k | 1.5k | 1.6k | 1.3k | 1.7k |
| Total Assets | 17.0k | 16.4k | 15.8k | 14.9k | 14.7k | 13.7k | 13.0k | 12.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -77 | 1.9k | 2.0k | 1.9k | 1.6k | 2.1k | 1.2k | 1.7k |
| Cash from Investing | -16.8k | -293 | -221 | -326 | 416 | -295 | 422 | 25 |
| Cash from Financing | 17.0k | -1.7k | -1.7k | -1.6k | -1.6k | -1.6k | -1.6k | -1.5k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -77 | 1.8k | 2.0k | 1.8k | 1.6k | 2.0k | 1.2k | 1.7k |
| 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.
ENERGYINF · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.