| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 24 | 24 | 24 |
| Reserves | 4 | 5 | 5 | 8 | 32 | 137 | 201 | 245 |
| Borrowings | 7 | 8 | 10 | 18 | 7 | 9 | 268 | 262 |
| Other Liabilities | 3 | 2 | 4 | 4 | 9 | 9 | 519 | 475 |
| Total Liabilities | 15 | 16 | 21 | 31 | 49 | 179 | 1.0k | 1.0k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 1 | 5 | 85 | 88 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 12 | 15 | 23 | 22 | 49 | 113 | 133 |
| Other Assets | 5 | 4 | 6 | 8 | 26 | 125 | 814 | 785 |
| Total Assets | 15 | 16 | 21 | 31 | 49 | 179 | 1.0k | 1.0k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 0 | 1 | -2 | 15 | -6 | -20 |
| Cash from Investing | -2 | -1 | -1 | -2 | 0 | -32 | -119 |
| Cash from Financing | 0 | 0 | -1 | 7 | -12 | 98 | 91 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 0 | 1 | -2 | 15 | -9 | -35 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
NISUS · NO_BASE
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