| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 44 | 48 | 53 | 57 | 69 | 80 | 86 | 89 |
| Borrowings | 7 | 4 | 4 | 10 | 5 | 8 | 10 | 14 |
| Other Liabilities | 13 | 13 | 19 | 22 | 33 | 39 | 48 | 35 |
| Total Liabilities | 67 | 67 | 78 | 92 | 109 | 129 | 147 | 140 |
| AssetsFixed Assets | 26 | 24 | 23 | 22 | 25 | 30 | 31 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Investments | 5 | 16 | 17 | 25 | 36 | 47 | 51 | 51 |
| Other Assets | 36 | 27 | 38 | 45 | 48 | 52 | 64 | 51 |
| Total Assets | 67 | 67 | 78 | 92 | 109 | 129 | 147 | 140 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 10 | 15 | 1 | 1 | 17 | 18 | 9 |
| Cash from Investing | -4 | -5 | -12 | -2 | -8 | -13 | -19 | -13 |
| Cash from Financing | -4 | -7 | -5 | 2 | 6 | -6 | 1 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 9 | 15 | 0 | 1 | 13 | 11 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
NITINCAST · NO_BASE
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