| Line item | FY14 | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 0 | 75 | 85 |
| Reserves | -1 | -1 | 0 | 0 | -24 | 5 | 9 | 54 |
| Borrowings | 13 | 17 | 23 | 27 | 28 | 12 | 11 | 18 |
| Other Liabilities | 10 | 11 | 17 | 19 | 8 | 80 | 10 | 10 |
| Total Liabilities | 26 | 31 | 42 | 49 | 15 | 97 | 105 | 167 |
| AssetsFixed Assets | 6 | 5 | 7 | 8 | 0 | 55 | 53 | 70 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 26 | 35 | 41 | 14 | 42 | 52 | 97 |
| Total Assets | 26 | 31 | 42 | 49 | 15 | 97 | 105 | 167 |
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -4 | -1 | -1 | — | 0 | -7 | 11 |
| Cash from Investing | -2 | -2 | -1 | -3 | — | 0 | -57 | -36 |
| Cash from Financing | 4 | 6 | 3 | 3 | — | 0 | 71 | 46 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -6 | -2 | -4 | — | 0 | -24 | -8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RNITAI · NO_BASE
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