| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 |
| Reserves | 13 | 17 | 22 | 26 | 31 | 36 | 38 | 66 |
| Borrowings | 28 | 30 | 23 | 36 | 58 | 64 | 74 | 76 |
| Other Liabilities | 36 | 36 | 49 | 52 | 38 | 35 | 43 | 48 |
| Total Liabilities | 84 | 91 | 101 | 121 | 135 | 143 | 162 | 200 |
| AssetsFixed Assets | 14 | 22 | 26 | 25 | 27 | 33 | 31 | 30 |
| CWIP | 9 | 1 | 0 | 9 | 18 | 30 | 41 | 57 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 68 | 75 | 87 | 90 | 81 | 90 | 114 |
| Total Assets | 84 | 91 | 101 | 121 | 135 | 143 | 162 | 200 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 6 | 1 | 11 | 13 | 18 | 11 | 1 |
| Cash from Investing | -2 | -7 | -1 | -5 | -9 | -13 | -20 | -26 |
| Cash from Financing | -1 | 0 | 0 | -6 | -4 | -6 | 8 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -1 | 0 | 6 | 4 | 5 | -9 | -26 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GODAVARI · NO_BASE
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