| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 21 | 24 | 30 | 39 | 47 | 58 | 63 | 73 |
| Borrowings | 29 | 33 | 41 | 40 | 39 | 36 | 36 | 35 |
| Other Liabilities | 8 | 14 | 19 | 20 | 20 | 27 | 30 | 37 |
| Total Liabilities | 65 | 77 | 97 | 106 | 114 | 128 | 136 | 152 |
| AssetsFixed Assets | 3 | 4 | 4 | 8 | 10 | 9 | 9 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
| Other Assets | 62 | 74 | 93 | 98 | 104 | 118 | 125 | 140 |
| Total Assets | 65 | 77 | 97 | 106 | 114 | 128 | 136 | 152 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 2 | 2 | -5 | 11 | 5 | 8 | 10 |
| Cash from Investing | 2 | 1 | -3 | -2 | -5 | -3 | -1 | -2 |
| Cash from Financing | -6 | -3 | 2 | 6 | -4 | -5 | -7 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 1 | 1 | -6 | 6 | 3 | 8 | 9 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GOLKUNDIA · NO_BASE
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