| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 79 | 98 | 120 | 145 | 169 | 195 | 215 | 229 |
| Borrowings | 3 | 10 | 5 | 0 | 1 | 1 | 0 | 1 |
| Other Liabilities | 14 | 14 | 14 | 6 | 7 | 5 | 7 | 7 |
| Total Liabilities | 114 | 140 | 157 | 168 | 194 | 219 | 239 | 255 |
| AssetsFixed Assets | 13 | 13 | 14 | 13 | 13 | 12 | 12 | 12 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 22 | 16 | 59 | 5 | 9 | 20 | 22 |
| Other Assets | 79 | 104 | 127 | 96 | 176 | 197 | 207 | 222 |
| Total Assets | 114 | 140 | 157 | 168 | 194 | 219 | 239 | 255 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 2 | -3 | -6 | 45 | -76 | -12 | -21 |
| Cash from Investing | 8 | 8 | 3 | 6 | -39 | 74 | 12 | 20 |
| Cash from Financing | -7 | -11 | 6 | -6 | -5 | 1 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 1 | -4 | -7 | 45 | -77 | -12 | -21 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RDBRL · NO_BASE
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