Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 14 | 12 | 0 | -25 | -65 | -98 | -169 | -198 |
| Borrowings | 191 | 188 | 181 | 165 | 159 | 158 | 175 | 175 |
| Other Liabilities | 57 | 62 | 69 | 74 | 96 | 117 | 130 | 154 |
| Total Liabilities | 264 | 266 | 254 | 219 | 194 | 181 | 140 | 135 |
| AssetsFixed Assets | 146 | 137 | 129 | 34 | 31 | 28 | 99 | 92 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 128 | 125 | 185 | 163 | 152 | 42 | 44 |
| Total Assets | 264 | 266 | 254 | 219 | 194 | 181 | 140 | 135 |
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -71 | 24 | 28 | 13 | 21 | 37 | 36 | 25 |
| Cash from Investing | 3 | 4 | -1 | 1 | 0 | 0 | 0 | 0 |
| Cash from Financing | 74 | -34 | -29 | -25 | -20 | -38 | -35 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -71 | 23 | 27 | 13 | 21 | 37 | 36 | 25 |
| 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.
RAJVIR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.