| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 221 | 473 | 807 | 664 | 976 | 1.3k | 1.3k | 1.0k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 11 | 41 | 25 | 49 | 117 | 110 | 68 |
| Total Liabilities | 232 | 494 | 858 | 698 | 1.0k | 1.4k | 1.4k | 1.1k |
| AssetsFixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 177 | 413 | 755 | 630 | 963 | 1.4k | 1.4k | 1.1k |
| Other Assets | 54 | 80 | 103 | 68 | 73 | 23 | 4 | 7 |
| Total Assets | 232 | 494 | 858 | 698 | 1.0k | 1.4k | 1.4k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -3 | -4 | -30 | 15 | 19 | 38 | -7 |
| Cash from Investing | 11 | 5 | 27 | 5 | -12 | -17 | -36 | 14 |
| Cash from Financing | 0 | -7 | 0 | -2 | -2 | -2 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -4 | -4 | -29 | 15 | 19 | 38 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
QUESTCAP · NO_BASE
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