| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 34 | 34 | 34 |
| Reserves | 75 | 98 | 111 | 123 |
| Borrowings | 19 | 30 | 47 | 95 |
| Other Liabilities | 28 | 23 | 22 | 31 |
| Total Liabilities | 156 | 185 | 214 | 282 |
| AssetsFixed Assets | 39 | 62 | 57 | 58 |
| CWIP | 21 | 4 | 4 | 0 |
| Investments | 0 | 2 | 2 | 3 |
| Other Assets | 95 | 118 | 151 | 221 |
| Total Assets | 156 | 185 | 214 | 282 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -52 | 6 | 22 |
| Cash from Investing | -31 | -16 | -13 |
| Cash from Financing | 114 | 9 | 61 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -82 | -8 | 20 |
| FCF Margin | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
IIRM · NO_BASE
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