| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 34 | 47 | 70 | 97 | 127 | 148 | 166 | 194 |
| Borrowings | 9 | 29 | 29 | 50 | 82 | 89 | 86 | 84 |
| Other Liabilities | 11 | 13 | 13 | 18 | 38 | 32 | 31 | 38 |
| Total Liabilities | 70 | 105 | 129 | 182 | 264 | 286 | 300 | 332 |
| AssetsFixed Assets | 39 | 74 | 75 | 84 | 206 | 248 | 245 | 248 |
| CWIP | 0 | 2 | 6 | 34 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 29 | 48 | 63 | 57 | 38 | 55 | 84 |
| Total Assets | 70 | 105 | 129 | 182 | 264 | 286 | 300 | 332 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 11 | 26 | 29 | 32 | 38 | 58 | 79 |
| Cash from Investing | -9 | -8 | -43 | -29 | -48 | -56 | -51 | -17 |
| Cash from Financing | -5 | -4 | 18 | -1 | 16 | 20 | -2 | -21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 7 | -15 | 16 | -12 | -37 | -6 | 63 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KMCSHIL · NO_BASE
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