Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
| Reserves | — | -647 | -654 | -660 | -666 | -670 | -672 | -674 |
| Borrowings | — | 898 | 899 | 899 | 899 | 899 | 899 | 899 |
| Other Liabilities | — | 39 | 35 | 34 | 33 | 32 | 32 | 31 |
| Total Liabilities | — | 363 | 353 | 347 | 340 | 335 | 332 | 330 |
| AssetsFixed Assets | — | 90 | 82 | 76 | 70 | 65 | 63 | 60 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | — | 273 | 271 | 271 | 269 | 269 | 270 | 269 |
| Total Assets | — | 363 | 353 | 347 | 340 | 335 | 332 | 330 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 158 | 51 | 2 | -1 | 1 | -2 | -0 | 1 |
| Cash from Investing | 30 | 67 | -1 | 1 | 0 | 1 | 0 | 0 |
| Cash from Financing | -186 | -126 | -0 | -1 | -1 | 0 | 0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 176 | 52 | 2 | -1 | 1 | -2 | -0 | 1 |
| 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.
SANWARIA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.