| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 97 | 103 | 108 | 129 | 147 | 164 | 175 | 186 |
| Borrowings | 0 | 0 | 0 | 10 | 8 | 6 | 5 | 4 |
| Other Liabilities | 19 | 17 | 22 | 33 | 22 | 17 | 24 | 19 |
| Total Liabilities | 124 | 127 | 136 | 180 | 184 | 195 | 211 | 217 |
| AssetsFixed Assets | 43 | 40 | 41 | 60 | 69 | 68 | 61 | 61 |
| CWIP | 0 | 0 | 1 | 4 | 2 | 1 | 2 | 20 |
| Investments | 28 | 34 | 33 | 43 | 44 | 55 | 68 | 66 |
| Other Assets | 53 | 52 | 62 | 73 | 70 | 71 | 81 | 70 |
| Total Assets | 124 | 127 | 136 | 180 | 184 | 195 | 211 | 217 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 7 | 6 | 9 | 18 | 18 | 21 | 28 |
| Cash from Investing | -1 | -3 | -6 | -8 | -21 | -8 | -17 | -23 |
| Cash from Financing | -2 | -3 | -1 | -2 | 7 | -13 | -4 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 2 | 5 | 4 | -6 | 5 | 9 | 20 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
INDGELA · NO_BASE
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