| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 10 |
| Reserves | 1 | 3 | 9 | 8 | 19 | 61 | 71 | 86 |
| Borrowings | 4 | 4 | 6 | 6 | 8 | 20 | 41 | 36 |
| Other Liabilities | 1 | 3 | 5 | 10 | 15 | 18 | 16 | 28 |
| Total Liabilities | 6 | 9 | 20 | 33 | 50 | 108 | 138 | 160 |
| AssetsFixed Assets | 1 | 1 | 1 | 6 | 6 | 10 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 9 | 20 | 27 | 44 | 97 | 127 | 149 |
| Total Assets | 6 | 9 | 20 | 33 | 50 | 108 | 138 | 160 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | -1 | 6 | 4 | -25 | -8 |
| Cash from Investing | -1 | 0 | 0 | -5 | -5 | -10 | -3 |
| Cash from Financing | 1 | 0 | 2 | -1 | 0 | 35 | 13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -1 | 1 | 2 | -29 | -11 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ROBU · NO_BASE
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