| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 18 | 18 | 18 |
| Reserves | 37 | 43 | 69 | 238 | 293 | 373 |
| Borrowings | 62 | 60 | 78 | 56 | 82 | 127 |
| Other Liabilities | 61 | 80 | 78 | 214 | 261 | 409 |
| Total Liabilities | 176 | 198 | 240 | 526 | 655 | 927 |
| AssetsFixed Assets | 16 | 19 | 20 | 18 | 18 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 12 | 18 | 8 | 10 | 8 | 8 |
| Other Assets | 147 | 161 | 212 | 498 | 629 | 900 |
| Total Assets | 176 | 198 | 240 | 526 | 655 | 927 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 15 | -22 | -21 | -41 |
| Cash from Investing | -19 | -5 | 16 | -26 | -16 |
| Cash from Financing | 6 | -12 | 6 | 47 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 5 | 12 | -24 | -19 | -43 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RAJESH · NO_BASE
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