| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 1 | 11 | 19 | 89 | 116 | 131 |
| Borrowings | 0 | 0 | 5 | 1 | 2 | 4 | 8 | 12 |
| Other Liabilities | 0 | 0 | 2 | 2 | 7 | 14 | 31 | 14 |
| Total Liabilities | 0 | 0 | 8 | 24 | 39 | 117 | 165 | 167 |
| AssetsFixed Assets | 0 | 0 | 0 | 1 | 1 | 5 | 9 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 8 | 23 | 37 | 112 | 156 | 153 |
| Total Assets | 0 | 0 | 8 | 24 | 39 | 117 | 165 | 167 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | -4 | 2 | -11 | 15 | 11 |
| Cash from Investing | 0 | 0 | 0 | -1 | 0 | -39 | -40 |
| Cash from Financing | 0 | 0 | 5 | 10 | 1 | 43 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -5 | 1 | -12 | 13 | 7 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GARGI · NO_BASE
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