| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 123 | 134 | 169 | 118 | 87 | 95 | 102 | 98 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 | 6 | 35 | 23 | 16 | 11 | 11 | 10 |
| Total Liabilities | 146 | 157 | 221 | 156 | 118 | 121 | 128 | 124 |
| AssetsFixed Assets | 25 | 27 | 26 | 31 | 31 | 29 | 28 | 28 |
| CWIP | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114 | 50 | 147 | 37 | 10 | 12 | 35 | 56 |
| Other Assets | 7 | 81 | 44 | 88 | 77 | 80 | 65 | 40 |
| Total Assets | 146 | 157 | 221 | 156 | 118 | 121 | 128 | 124 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 5 | -69 | 20 | 28 | 8 | -3 | 8 |
| Cash from Investing | -6 | -4 | 69 | -39 | 11 | -6 | 4 | -8 |
| Cash from Financing | 0 | 0 | 0 | 13 | -35 | -3 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 3 | -72 | 16 | 25 | 6 | -3 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MADALA · NO_BASE
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