| Line item | FY16 | FY17 | FY18 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 31 | 100 | 103 | 108 | 108 | 108 |
| Reserves | 0 | 2 | 7 | 50 | 448 | 853 | 1.1k | 1.2k |
| Borrowings | 31 | 37 | 32 | 60 | 47 | 47 | 46 | 62 |
| Other Liabilities | 8 | 4 | 10 | 48 | 49 | 175 | 667 | 921 |
| Total Liabilities | 49 | 53 | 81 | 258 | 646 | 1.2k | 1.9k | 2.3k |
| AssetsFixed Assets | 10 | 10 | 11 | 4 | 4 | 3 | 3 | 3 |
| CWIP | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 39 | 70 | 254 | 642 | 1.2k | 1.9k | 2.3k |
| Total Assets | 49 | 53 | 81 | 258 | 646 | 1.2k | 1.9k | 2.3k |
| Line item | FY15 | FY16 | FY17 | FY18 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -18 | -5 | -20 | -3 | -54 | -73 | -66 |
| Cash from Investing | -3 | -10 | -1 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4 | 24 | 7 | 19 | 2 | 54 | 77 | 65 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | -27 | -6 | -20 | -3 | -54 | -73 | -66 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MISHTANN · NO_BASE
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