| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 17 | 21 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 203 | 223 |
| Borrowings | 70 | 72 | 123 | 174 | 156 | 211 |
| Other Liabilities | 16 | 39 | 35 | 54 | 46 | 37 |
| Total Liabilities | 90 | 129 | 216 | 324 | 427 | 492 |
| AssetsFixed Assets | 6 | 5 | 5 | 19 | 18 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 123 | 211 | 305 | 408 | 474 |
| Total Assets | 90 | 129 | 216 | 324 | 427 | 492 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -6 | -54 | -26 | -102 |
| Cash from Investing | 0 | 1 | -13 | -26 | -17 |
| Cash from Financing | 3 | -3 | 67 | 52 | 136 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 4 | -7 | -55 | -39 | -102 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MONIKA · NO_BASE
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