Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| Reserves | 258 | 181 | 111 | -7 | -55 | -162 | -182 | -230 |
| Borrowings | 393 | 447 | 480 | 361 | 364 | 361 | 376 | 376 |
| Other Liabilities | 93 | 95 | 66 | 123 | 144 | 168 | 161 | 171 |
| Total Liabilities | 891 | 871 | 804 | 625 | 600 | 515 | 503 | 465 |
| AssetsFixed Assets | 660 | 706 | 687 | 349 | 345 | 341 | 339 | 336 |
| CWIP | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 166 | 165 | 117 | 276 | 255 | 174 | 165 | 128 |
| Total Assets | 891 | 871 | 804 | 625 | 600 | 515 | 503 | 465 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 48 | 36 | -11 | 11 | 30 | 13 | 9 | -1 |
| Cash from Investing | -46 | -65 | -7 | -10 | 2 | 6 | 4 | 21 |
| Cash from Financing | -2 | 29 | 18 | -1 | -32 | -19 | -13 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -32 | -18 | 1 | 30 | 19 | 13 | -1 |
| 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.
RAMANEWS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.