Price
Market Cap
Sector
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 3.0k | 3.0k | 3.0k | 3.0k |
| Reserves | -137 | -571 | -858 | -1.0k |
| Borrowings | 2.8k | 2.6k | 2.4k | 2.3k |
| Other Liabilities | 78 | 49 | 95 | 555 |
| Total Liabilities | 5.8k | 5.1k | 4.7k | 4.9k |
| AssetsFixed Assets | 4.8k | 4.3k | 3.9k | 3.6k |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 107 | 68 | 71 | 39 |
| Other Assets | 877 | 758 | 717 | 1.2k |
| Total Assets | 5.8k | 5.1k | 4.7k | 4.9k |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 420 | 1.0k | 925 |
| Cash from Investing | -5.2k | -96 | 9 |
| Cash from Financing | 4.8k | -921 | -935 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -4.6k | 856 | 896 |
| 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.
ISCITRUST · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.