| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 9 | 10 | 10 | 12 | 12 | 12 | 12 |
| Reserves | -55 | -53 | -18 | -13 | 16 | 26 | 33 | 36 |
| Borrowings | 49 | 46 | 6 | 2 | 1 | 6 | 7 | 9 |
| Other Liabilities | 16 | 18 | 20 | 22 | 15 | 21 | 7 | 21 |
| Total Liabilities | 16 | 19 | 18 | 21 | 43 | 65 | 58 | 78 |
| AssetsFixed Assets | 8 | 8 | 7 | 8 | 10 | 21 | 21 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 |
| Other Assets | 8 | 12 | 11 | 13 | 33 | 41 | 33 | 51 |
| Total Assets | 16 | 19 | 18 | 21 | 43 | 65 | 58 | 78 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -0 | 1 | 9 | 5 | -11 | -0 | -2 |
| Cash from Investing | 0 | -0 | -0 | -1 | -1 | -12 | -6 | -4 |
| Cash from Financing | -2 | 0 | -0 | -8 | -4 | 23 | 6 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -0 | 0 | 8 | 4 | -14 | -11 | -5 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SANJIVIN · NO_BASE
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