| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 12 | 15 | 18 | 24 | 27 | 32 | 34 | 36 |
| Borrowings | 41 | 45 | 49 | 62 | 78 | 89 | 89 | 97 |
| Other Liabilities | 29 | 33 | 33 | 37 | 41 | 55 | 55 | 59 |
| Total Liabilities | 87 | 98 | 105 | 127 | 151 | 180 | 183 | 197 |
| AssetsFixed Assets | 32 | 29 | 34 | 50 | 53 | 73 | 74 | 75 |
| CWIP | 0 | 0 | 0 | 3 | 19 | 16 | 20 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 69 | 71 | 74 | 79 | 91 | 89 | 96 |
| Total Assets | 87 | 98 | 105 | 127 | 151 | 180 | 183 | 197 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 9 | 4 | 11 | 16 | 17 | 20 | 21 |
| Cash from Investing | -5 | -4 | 0 | -7 | -23 | -21 | -21 | -17 |
| Cash from Financing | -5 | -5 | -4 | -4 | 8 | 3 | 1 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 5 | 4 | 4 | -7 | -4 | -2 | 3 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SAMRATFORG · NO_BASE
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