| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 25 | 25 | 25 | 29 |
| Reserves | 16 | 5 | 24 | 96 | 221 |
| Borrowings | 2 | 22 | 27 | 30 | 44 |
| Other Liabilities | 10 | 48 | 35 | 72 | 145 |
| Total Liabilities | 32 | 100 | 111 | 223 | 439 |
| AssetsFixed Assets | 1 | 1 | 3 | 6 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 | 0 | 31 |
| Other Assets | 31 | 97 | 109 | 217 | 399 |
| Total Assets | 32 | 100 | 111 | 223 | 439 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -10 | 9 | -8 | -128 |
| Cash from Investing | 0 | -1 | 1 | -52 |
| Cash from Financing | 15 | 19 | 4 | 180 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -10 | 9 | -11 | -133 |
| FCF Margin | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KESAR · NO_BASE
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