Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 466 | 450 | 452 | 481 | 479 | 437 | 441 | 426 |
| Borrowings | 414 | 459 | 471 | 420 | 422 | 425 | 425 | 658 |
| Other Liabilities | 700 | 684 | 689 | 657 | 625 | 578 | 592 | 304 |
| Total Liabilities | 1.6k | 1.6k | 1.6k | 1.6k | 1.6k | 1.5k | 1.5k | 1.4k |
| AssetsFixed Assets | 737 | 707 | 681 | 662 | 641 | 632 | 650 | 629 |
| CWIP | 36 | 37 | 37 | 37 | 36 | 27 | 0 | 0 |
| Investments | 66 | 19 | 70 | 45 | 27 | 31 | 31 | 17 |
| Other Assets | 772 | 861 | 853 | 846 | 852 | 781 | 807 | 772 |
| Total Assets | 1.6k | 1.6k | 1.6k | 1.6k | 1.6k | 1.5k | 1.5k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 28 | -18 | -18 | 91 | 82 | 60 | 40 | 0 |
| Cash from Investing | -11 | 4 | 52 | -56 | 10 | -12 | -25 | 0 |
| Cash from Financing | -20 | 20 | 4 | -47 | -80 | -41 | -32 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 28 | -18 | -18 | 91 | 79 | 60 | 32 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
PROZONER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.