| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 140 | 155 | 168 | 179 | 194 | 205 | 208 | 213 |
| Borrowings | 68 | 89 | 84 | 73 | 82 | 77 | 91 | 71 |
| Other Liabilities | 45 | 43 | 47 | 26 | 29 | 49 | 63 | 59 |
| Total Liabilities | 263 | 297 | 310 | 288 | 316 | 341 | 372 | 354 |
| AssetsFixed Assets | 81 | 75 | 76 | 92 | 101 | 101 | 154 | 155 |
| CWIP | 2 | 2 | 5 | 2 | 8 | 42 | 3 | 0 |
| Investments | 12 | 12 | 11 | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 169 | 208 | 218 | 189 | 202 | 193 | 211 | 193 |
| Total Assets | 263 | 297 | 310 | 288 | 316 | 341 | 372 | 354 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 29 | 50 | -12 | 26 | 36 | 19 | 56 | 37 |
| Cash from Investing | -7 | -5 | -1 | -10 | -17 | -19 | -43 | -20 |
| Cash from Financing | -21 | -46 | 11 | -14 | -20 | 1 | -14 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18 | 43 | -14 | 13 | 14 | -3 | 12 | 17 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
HINDTIN · NO_BASE
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