| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 41 | 56 | 81 | 97 | 109 | 125 | 131 | 141 |
| Borrowings | 34 | 28 | 28 | 35 | 54 | 59 | 45 | 68 |
| Other Liabilities | 111 | 202 | 203 | 159 | 128 | 134 | 110 | 121 |
| Total Liabilities | 191 | 291 | 316 | 295 | 295 | 323 | 291 | 334 |
| AssetsFixed Assets | 44 | 54 | 64 | 76 | 94 | 96 | 94 | 92 |
| CWIP | 6 | 0 | 1 | 4 | 0 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 141 | 236 | 250 | 215 | 202 | 227 | 197 | 242 |
| Total Assets | 191 | 291 | 316 | 295 | 295 | 323 | 291 | 334 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 21 | 23 | 25 | 21 | 14 | 7 | 0 |
| Cash from Investing | -10 | -12 | -7 | -15 | -19 | -17 | -10 | -3 |
| Cash from Financing | -7 | -9 | -15 | -6 | -3 | 10 | -3 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 7 | 16 | 10 | 2 | -3 | -4 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
NIKHILAD · NO_BASE
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