| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 84 | 94 | 106 | 124 | 137 | 152 | 155 | 161 |
| Borrowings | 45 | 64 | 88 | 95 | 93 | 90 | 92 | 88 |
| Other Liabilities | 126 | 119 | 86 | 136 | 136 | 61 | 47 | 43 |
| Total Liabilities | 261 | 282 | 284 | 360 | 371 | 308 | 300 | 297 |
| AssetsFixed Assets | 33 | 43 | 47 | 47 | 45 | 44 | 44 | 45 |
| CWIP | 4 | 1 | 0 | 0 | 0 | 0 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 224 | 239 | 237 | 313 | 326 | 264 | 255 | 250 |
| Total Assets | 261 | 282 | 284 | 360 | 371 | 308 | 300 | 297 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 11 | 8 | -13 | 5 | 11 | 40 | 23 |
| Cash from Investing | -3 | -17 | -9 | -6 | -3 | -1 | -1 | -3 |
| Cash from Financing | 6 | -6 | 10 | 14 | 3 | -17 | -16 | -13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -6 | -1 | -20 | 1 | 9 | 37 | 16 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PATELSAI · NO_BASE
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