Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 46 | 35 | 22 | 7 | 17 | 17 | 20 | 18 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 76 | 77 | 77 | 75 | 67 | 67 | 55 | 58 |
| Total Liabilities | 135 | 124 | 112 | 93 | 96 | 95 | 87 | 89 |
| AssetsFixed Assets | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 123 | 112 | 101 | 82 | 93 | 91 | 83 | 85 |
| Total Assets | 135 | 124 | 112 | 93 | 96 | 95 | 87 | 89 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -10 | -5 | -15 | -23 | -1 | -9 | -7 |
| Cash from Investing | 4 | 14 | 6 | 9 | 23 | 25 | -10 | 9 |
| Cash from Financing | -2 | 0 | -0 | 4 | -0 | -4 | 0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -10 | -5 | -15 | -23 | -1 | -10 | -7 |
| 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.
PUNJCOMMU · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.