| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 45 | 48 | 50 | 55 | 59 | 63 | 64 | 62 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 | 4 | 6 | 5 | 9 | 6 | 8 | 6 |
| Total Liabilities | 54 | 55 | 59 | 63 | 71 | 72 | 76 | 72 |
| AssetsFixed Assets | 13 | 17 | 16 | 15 | 14 | 15 | 15 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 38 | 43 | 48 | 57 | 58 | 61 | 57 |
| Total Assets | 54 | 55 | 59 | 63 | 71 | 72 | 76 | 72 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 4 | 6 | 1 | 0 | 1 | 6 | 15 |
| Cash from Investing | -1 | -2 | -4 | 1 | 0 | 1 | -1 | -1 |
| Cash from Financing | -1 | -1 | -1 | -1 | -1 | -3 | -6 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 2 | 1 | 0 | -1 | 1 | 4 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GUJINTRX · NO_BASE
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