| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 2 | 2 | 3 | 3 | 4 | 6 | 7 | 8 |
| Borrowings | 6 | 10 | 9 | 3 | 1 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23 | 28 | 27 | 21 | 20 | 21 | 23 | 24 |
| AssetsFixed Assets | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 27 | 26 | 19 | 17 | 18 | 20 | 21 |
| Total Assets | 23 | 28 | 27 | 21 | 20 | 21 | 23 | 24 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 2 | -3 | 5 | 8 | 4 | 8 | 7 |
| Cash from Investing | -0 | -0 | -0 | -1 | -1 | -1 | -0 | 1 |
| Cash from Financing | 2 | -2 | 3 | -3 | -8 | -4 | -2 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 1 | -3 | 4 | 7 | 3 | 7 | 7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RADIXIND · NO_BASE
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