| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 115 | 95 | 46 | 9 | 0 | -13 | -18 | 5 |
| Borrowings | 110 | 125 | 64 | 67 | 93 | 102 | 84 | 91 |
| Other Liabilities | 312 | 274 | 288 | 291 | 270 | 263 | 288 | 261 |
| Total Liabilities | 577 | 535 | 437 | 407 | 402 | 392 | 394 | 397 |
| AssetsFixed Assets | 239 | 231 | 224 | 216 | 209 | 202 | 202 | 202 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 335 | 301 | 213 | 190 | 193 | 190 | 192 | 194 |
| Total Assets | 577 | 535 | 437 | 407 | 402 | 392 | 394 | 397 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -42 | -40 | -4 | -1 | -22 | -6 | 13 |
| Cash from Investing | -5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9 | 42 | 39 | 3 | 1 | 22 | 6 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | -42 | -40 | -4 | -1 | -22 | -6 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
INDIAHOMES · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.