| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 25 |
| Reserves | 26 | 42 | 56 | 84 |
| Borrowings | 19 | 26 | 24 | 39 |
| Other Liabilities | 26 | 24 | 21 | 20 |
| Total Liabilities | 93 | 114 | 123 | 168 |
| AssetsFixed Assets | 26 | 30 | 35 | 31 |
| CWIP | 4 | 10 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 75 | 88 | 135 |
| Total Assets | 93 | 114 | 123 | 168 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -16 | 0 | 3 | -32 |
| Cash from Investing | -4 | -9 | 1 | 0 |
| Cash from Financing | 5 | 2 | -7 | 37 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -26 | -13 | 3 | -33 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
NCML · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.