| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 25 | 25 | 25 | 25 |
| Reserves | 13 | 15 | 19 | 32 | 241 | 299 | 357 | 433 |
| Borrowings | 11 | 21 | 20 | 18 | 46 | 100 | 204 | 349 |
| Other Liabilities | 5 | 6 | 43 | 44 | 110 | 310 | 568 | 780 |
| Total Liabilities | 31 | 43 | 83 | 95 | 422 | 734 | 1.2k | 1.6k |
| AssetsFixed Assets | 13 | 16 | 17 | 20 | 36 | 217 | 251 | 543 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 2 | 81 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 26 | 66 | 74 | 382 | 515 | 822 | 1.0k |
| Total Assets | 31 | 43 | 83 | 95 | 422 | 734 | 1.2k | 1.6k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -3 | 4 | 12 | -39 | 19 | 155 |
| Cash from Investing | -3 | -3 | -2 | -5 | -23 | -197 | -366 |
| Cash from Financing | -1 | 8 | -3 | -6 | 220 | 30 | 205 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -7 | 2 | 6 | -62 | -165 | -211 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KPGEL · NO_BASE
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