Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 289 | 410 | 405 | 406 | 605 | 600 | 694 | 658 |
| Borrowings | 198 | 183 | 178 | 160 | 153 | 145 | 17 | 15 |
| Other Liabilities | 35 | 57 | 31 | 37 | 82 | 152 | 142 | 12 |
| Total Liabilities | 533 | 660 | 624 | 614 | 851 | 908 | 863 | 696 |
| AssetsFixed Assets | 353 | 345 | 344 | 340 | 343 | 453 | 234 | 156 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 24 | 4 | 7 |
| Investments | 149 | 272 | 211 | 216 | 123 | 330 | 597 | 418 |
| Other Assets | 31 | 44 | 69 | 58 | 381 | 100 | 29 | 115 |
| Total Assets | 533 | 660 | 624 | 614 | 851 | 908 | 863 | 696 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 99 | 40 | 41 | 17 | 32 | 79 | 100 | -7 |
| Cash from Investing | -4 | 0 | -2 | 10 | 5 | 282 | -341 | 96 |
| Cash from Financing | -91 | -43 | -33 | -33 | -38 | -36 | -34 | -47 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 105 | 40 | 41 | 17 | 32 | 74 | -38 | -19 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MAJESAUT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.