| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 72 | 69 | 82 | 93 | 105 | 116 | 124 | 132 |
| Borrowings | 127 | 135 | 123 | 112 | 148 | 140 | 111 | 141 |
| Other Liabilities | 181 | 143 | 134 | 151 | 106 | 141 | 183 | 147 |
| Total Liabilities | 384 | 350 | 343 | 359 | 364 | 401 | 422 | 425 |
| AssetsFixed Assets | 180 | 171 | 173 | 175 | 180 | 167 | 134 | 131 |
| CWIP | 10 | 8 | 3 | 0 | 2 | 7 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 31 |
| Other Assets | 195 | 170 | 167 | 184 | 181 | 227 | 250 | 256 |
| Total Assets | 384 | 350 | 343 | 359 | 364 | 401 | 422 | 425 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 43 | 66 | 14 | 28 | 22 | -16 | 20 | 11 |
| Cash from Investing | -24 | -29 | 3 | 2 | 3 | -5 | 5 | 2 |
| Cash from Financing | -18 | -40 | -16 | -30 | -26 | 21 | -25 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 30 | 5 | 17 | 10 | -13 | 24 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JAYUSH · NO_BASE
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