| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 11 | 14 | 14 |
| Reserves | 56 | 70 | 92 | 120 | 210 | 240 |
| Borrowings | 35 | 29 | 31 | 29 | 24 | 8 |
| Other Liabilities | 31 | 106 | 96 | 105 | 146 | 193 |
| Total Liabilities | 123 | 205 | 220 | 265 | 394 | 455 |
| AssetsFixed Assets | 37 | 55 | 65 | 77 | 85 | 100 |
| CWIP | 0 | 0 | 1 | 4 | 8 | 3 |
| Investments | 2 | 9 | 7 | 2 | 2 | 64 |
| Other Assets | 84 | 141 | 147 | 183 | 299 | 288 |
| Total Assets | 123 | 205 | 220 | 265 | 394 | 455 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 24 | 48 | 38 | 63 |
| Cash from Investing | -13 | -37 | -36 | -33 | -101 |
| Cash from Financing | -3 | 7 | -1 | -5 | 45 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 14 | 2 | 32 | 16 | 32 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GOELCONS · NO_BASE
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