| Line item | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 14 | 19 | 50 | 55 | 71 | 86 | 96 | 104 |
| Borrowings | 21 | 21 | 80 | 66 | 69 | 109 | 103 | 122 |
| Other Liabilities | 13 | 13 | 66 | 42 | 51 | 59 | 73 | 57 |
| Total Liabilities | 53 | 58 | 201 | 168 | 195 | 259 | 277 | 288 |
| AssetsFixed Assets | 23 | 23 | 80 | 77 | 73 | 71 | 68 | 114 |
| CWIP | 0 | 1 | 0 | 0 | 6 | 59 | 65 | 44 |
| Investments | 2 | 2 | 5 | 3 | 2 | 3 | 3 | 6 |
| Other Assets | 29 | 32 | 116 | 88 | 114 | 126 | 140 | 124 |
| Total Assets | 53 | 58 | 201 | 168 | 195 | 259 | 277 | 288 |
| Line item | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 8 | 25 | 27 | 13 | 18 |
| Cash from Investing | -3 | -5 | -15 | -10 | -9 | -49 |
| Cash from Financing | -5 | -3 | -10 | -20 | -2 | 35 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 7 | 3 | 10 | 19 | 2 | -41 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
HINDADH · NO_BASE
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