| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 258 | 291 | 313 | 342 | 378 | 416 | 448 | 496 |
| Borrowings | 101 | 24 | 26 | 8 | 19 | 25 | 33 | 68 |
| Other Liabilities | 124 | 128 | 119 | 107 | 110 | 115 | 139 | 150 |
| Total Liabilities | 530 | 491 | 506 | 504 | 554 | 604 | 667 | 762 |
| AssetsFixed Assets | 192 | 182 | 175 | 168 | 163 | 172 | 171 | 178 |
| CWIP | 0 | 0 | 0 | 4 | 2 | 1 | 4 | 1 |
| Investments | 2 | 9 | 10 | 5 | 19 | 46 | 57 | 114 |
| Other Assets | 336 | 299 | 320 | 326 | 370 | 384 | 435 | 469 |
| Total Assets | 530 | 491 | 506 | 504 | 554 | 604 | 667 | 762 |
| Line item | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 27 | 53 | 14 | 23 | 12 | 40 | 47 |
| Cash from Investing | -8 | -34 | 35 | -8 | -4 | -16 | -41 | -83 |
| Cash from Financing | -1 | -7 | -87 | -3 | -22 | 8 | 2 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 16 | 57 | 15 | 18 | 7 | 22 | 32 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MODINSU · NO_BASE
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