Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 65 | 51 | 51 | 59 | 71 | 78 | 83 | 85 |
| Borrowings | 103 | 32 | 22 | 2 | 0 | 0 | 1 | 8 |
| Other Liabilities | 15 | 7 | 0 | -1 | 1 | 0 | 0 | 2 |
| Total Liabilities | 189 | 96 | 79 | 67 | 77 | 85 | 90 | 101 |
| AssetsFixed Assets | 24 | 21 | 19 | 16 | 5 | 5 | 5 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 17 | 18 | 25 | 57 | 64 | 68 | 66 |
| Other Assets | 151 | 59 | 43 | 27 | 16 | 16 | 17 | 30 |
| Total Assets | 189 | 96 | 79 | 67 | 77 | 85 | 90 | 101 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 63 | 19 | 71 | 13 | -0 | -3 | -3 | -17 |
| Cash from Investing | -2 | -12 | -0 | 4 | 22 | 6 | 2 | 9 |
| Cash from Financing | -63 | 4 | -80 | -17 | -20 | -2 | -0 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 63 | 18 | 71 | 12 | 9 | 17 | -3 | -18 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HINDALUMI · CYCLICAL_UNMODELABLE
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