| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 16 |
| Reserves | -12 | -10 | -7 | -3 | -0 | 14 | 16 | 30 |
| Borrowings | 12 | 13 | 13 | 16 | 26 | 35 | 52 | 64 |
| Other Liabilities | 3 | 2 | 2 | 3 | 5 | 8 | 8 | 10 |
| Total Liabilities | 14 | 17 | 20 | 26 | 41 | 69 | 89 | 121 |
| AssetsFixed Assets | 7 | 7 | 9 | 9 | 11 | 23 | 29 | 39 |
| CWIP | 0 | 2 | 0 | 2 | 10 | 9 | 16 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 8 | 10 | 15 | 20 | 38 | 44 | 55 |
| Total Assets | 14 | 17 | 20 | 26 | 41 | 69 | 89 | 121 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -1 | 2 | 2 | 0 | 4 | -0 | 4 |
| Cash from Investing | -0 | -0 | -3 | -1 | -2 | -13 | -16 | -22 |
| Cash from Financing | 1 | 1 | 1 | -1 | 1 | 9 | 17 | 31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | -1 | 1 | -2 | -7 | -13 | -30 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RAAJMEDI · NO_BASE
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