| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 18 | 20 | 23 | 29 | 37 | 45 | 49 | 54 |
| Borrowings | 35 | 49 | 58 | 51 | 59 | 60 | 58 | 52 |
| Other Liabilities | 16 | 28 | 29 | 50 | 60 | 55 | 66 | 60 |
| Total Liabilities | 76 | 102 | 116 | 136 | 162 | 166 | 179 | 172 |
| AssetsFixed Assets | 37 | 45 | 51 | 63 | 73 | 75 | 75 | 72 |
| CWIP | 0 | 3 | 0 | 1 | 2 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 54 | 65 | 73 | 88 | 90 | 104 | 96 |
| Total Assets | 76 | 102 | 116 | 136 | 162 | 166 | 179 | 172 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 8 | -4 | 3 | 27 | 14 | 12 | 23 |
| Cash from Investing | -13 | -4 | -7 | -7 | -16 | -15 | -7 | -10 |
| Cash from Financing | 10 | -4 | 10 | 4 | -11 | 1 | -5 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 4 | -11 | -4 | 11 | -2 | 5 | 14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
NATPLASTI · NO_BASE
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