Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 336 | 340 | 351 | 353 | 340 | 351 | 358 | 363 |
| Borrowings | 2 | 2 | 2 | 15 | 16 | 19 | 20 | 14 |
| Other Liabilities | 14 | 8 | 10 | 8 | 7 | 9 | 11 | 8 |
| Total Liabilities | 354 | 352 | 366 | 379 | 366 | 382 | 391 | 388 |
| AssetsFixed Assets | 5 | 7 | 8 | 37 | 55 | 52 | 51 | 50 |
| CWIP | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 349 | 346 | 358 | 316 | 311 | 329 | 340 | 338 |
| Total Assets | 354 | 352 | 366 | 379 | 366 | 382 | 391 | 388 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | -10 | 0 | -2 | -1 | -6 | -61 | -52 |
| Cash from Investing | -27 | -45 | -5 | -8 | -7 | 20 | 49 | 47 |
| Cash from Financing | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 35 | -10 | 0 | -4 | -56 | -3 | -61 | -52 |
| 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.
SAICAPI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.