| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 2 | 4 | 14 | 19 | 19 |
| Reserves | 3 | 3 | 16 | 30 | 104 | 118 |
| Borrowings | 0 | 8 | 17 | 14 | 14 | 4 |
| Other Liabilities | 0 | 1 | 1 | 5 | 6 | 7 |
| Total Liabilities | 3 | 15 | 38 | 64 | 144 | 148 |
| AssetsFixed Assets | 0 | 4 | 22 | 32 | 37 | 43 |
| CWIP | 1 | 4 | 0 | 0 | 3 | 38 |
| Investments | 0 | 0 | 0 | 2 | 2 | 0 |
| Other Assets | 2 | 7 | 17 | 29 | 102 | 66 |
| Total Assets | 3 | 15 | 38 | 64 | 144 | 148 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 8 | 12 | 4 |
| Cash from Investing | -1 | -8 | -16 | -17 | -59 |
| Cash from Financing | 1 | 10 | 10 | 3 | 56 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -1 | -9 | -7 | -3 | -49 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
NEETUYOSHI · NO_BASE
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