| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 807 | 979 | 1.2k | 1.4k | 1.6k | 2.0k | 2.1k | 2.3k |
| Borrowings | 12 | 9 | 3 | 17 | 14 | 10 | 19 | 17 |
| Other Liabilities | 208 | 470 | 478 | 648 | 560 | 969 | 1.6k | 1.4k |
| Total Liabilities | 1.1k | 1.5k | 1.7k | 2.1k | 2.3k | 3.0k | 3.8k | 3.8k |
| AssetsFixed Assets | 54 | 66 | 53 | 68 | 289 | 322 | 363 | 421 |
| CWIP | 11 | 17 | 3 | 5 | 13 | 22 | 8 | 4 |
| Investments | 764 | 728 | 930 | 1.5k | 1.5k | 2.0k | 2.5k | 2.6k |
| Other Assets | 238 | 687 | 706 | 563 | 462 | 646 | 964 | 836 |
| Total Assets | 1.1k | 1.5k | 1.7k | 2.1k | 2.3k | 3.0k | 3.8k | 3.8k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 116 | 104 | 148 | 327 | 113 | 558 | 713 |
| Cash from Investing | -118 | -36 | -64 | -375 | -173 | -502 | -619 |
| Cash from Financing | -14 | -16 | -20 | -20 | -20 | -16 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 75 | 80 | 139 | 283 | -131 | 484 | 578 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
NSDL · NO_BASE
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