| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 15 | 15 | 15 |
| Reserves | 3 | 7 | 14 | 22 | 30 | 55 | 63 | 87 |
| Borrowings | 17 | 12 | 14 | 17 | 22 | 11 | 16 | 23 |
| Other Liabilities | 5 | 5 | 6 | 8 | 9 | 7 | 11 | 14 |
| Total Liabilities | 32 | 32 | 41 | 54 | 68 | 89 | 106 | 140 |
| AssetsFixed Assets | 9 | 9 | 10 | 12 | 12 | 12 | 15 | 16 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 28 |
| Other Assets | 23 | 22 | 29 | 42 | 55 | 77 | 89 | 95 |
| Total Assets | 32 | 32 | 41 | 54 | 68 | 89 | 106 | 140 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | 3 | 3 | 5 | -2 | 2 | -4 | 22 |
| Cash from Investing | -1 | 0 | -2 | -2 | -2 | -2 | -5 | -33 |
| Cash from Financing | 10 | -6 | -2 | -1 | 1 | 3 | 10 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | 3 | 2 | 4 | -4 | 0 | -5 | 17 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PARMESHWAR · NO_BASE
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