Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 1 | 3 | 9 | 9 | 10 |
| Reserves | 0 | 0 | 8 | 51 | 785 | 880 | 806 |
| Borrowings | 1 | 3 | 4 | 178 | 0 | 3 | 0 |
| Other Liabilities | 0 | 1 | 6 | 2 | 30 | 164 | 43 |
| Total Liabilities | 1 | 4 | 19 | 234 | 824 | 1.1k | 859 |
| AssetsFixed Assets | 1 | 3 | 8 | 10 | 109 | 386 | 244 |
| CWIP | 0 | 0 | 0 | 0 | 17 | 18 | 0 |
| Investments | 0 | 0 | 1 | 1 | 242 | 0 | 257 |
| Other Assets | 1 | 1 | 10 | 224 | 457 | 653 | 358 |
| Total Assets | 1 | 4 | 19 | 234 | 824 | 1.1k | 859 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | -5 | -213 | -185 | 123 |
| Cash from Investing | -1 | -2 | -7 | -3 | -359 | -143 |
| Cash from Financing | 1 | 2 | 13 | 215 | 555 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -1 | -2 | -11 | -215 | -303 | -4 |
| 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.
SARTELE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.