| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 |
| Reserves | 2 | 4 | 7 | 12 | 33 | 46 | 55 | 62 |
| Borrowings | 16 | 23 | 23 | 29 | 37 | 60 | 69 | 78 |
| Other Liabilities | 4 | 4 | 4 | 6 | 6 | 10 | 16 | 14 |
| Total Liabilities | 46 | 54 | 57 | 71 | 101 | 141 | 164 | 180 |
| AssetsFixed Assets | 2 | 22 | 21 | 21 | 21 | 26 | 26 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 33 | 36 | 50 | 79 | 108 | 139 | 148 |
| Total Assets | 46 | 54 | 57 | 71 | 101 | 141 | 164 | 180 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 15 | 5 | -2 | -4 | -4 | 8 |
| Cash from Investing | 0 | -1 | -20 | -3 | -3 | -13 | -16 | -5 |
| Cash from Financing | -1 | -2 | 6 | -2 | 5 | 19 | 18 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 2 | 15 | 5 | -2 | -5 | -16 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KINGSINFR · NO_BASE
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