| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 47 | 47 | 47 |
| Reserves | 90 | 96 | 103 | 110 | 118 | 87 | 93 | 90 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 |
| Total Liabilities | 168 | 178 | 159 | 154 | 155 | 162 | 171 | 191 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10 | 13 | 36 | 62 | 77 |
| Other Assets | 168 | 178 | 158 | 144 | 142 | 125 | 108 | 114 |
| Total Assets | 168 | 178 | 159 | 154 | 155 | 162 | 171 | 191 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -96 | 254 | -1 | 25 | 21 | 10 | 29 | 15 |
| Cash from Investing | 0 | 20 | 0 | -1 | -10 | -4 | -24 | -43 |
| Cash from Financing | 95 | -274 | 3 | -25 | -11 | -7 | 0 | 27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -96 | 254 | -1 | 24 | 20 | 10 | 29 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SANGAMFIN · NO_BASE
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