Mumbai-based wind power generation company operating wind farms in Maharashtra and Tamil Nadu, selling generated electricity to state utility grids.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 22 | 18 | 47 | 70 | 30 | 15 | -2 | 19 |
| Borrowings | 105 | 110 | 91 | 73 | 86 | 98 | 93 | 19 |
| Other Liabilities | 16 | 25 | 22 | 29 | 19 | 17 | 16 | 14 |
| Total Liabilities | 155 | 164 | 173 | 183 | 146 | 142 | 119 | 63 |
| AssetsFixed Assets | 113 | 106 | 103 | 97 | 89 | 85 | 80 | 32 |
| CWIP | 3 | 4 | 1 | 1 | 1 | 2 | 0 | 0 |
| Investments | 8 | 8 | 29 | 61 | 26 | 20 | 16 | 2 |
| Other Assets | 32 | 46 | 39 | 25 | 30 | 35 | 23 | 29 |
| Total Assets | 155 | 164 | 173 | 183 | 146 | 142 | 119 | 63 |
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -13 | 5 | 22 | 6 | 8 | 11 | -1 |
| Cash from Investing | -3 | -0 | 9 | 4 | -11 | -19 | 1 | 50 |
| Cash from Financing | 3 | 13 | -14 | -21 | 7 | 3 | -12 | -49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -13 | 7 | 22 | -1 | 6 | 12 | -1 |
| 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.
KARMAENG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.