Price
Market Cap
Sector
Industrials
Rank
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 102 | 108 | 114 | 114 | 72 | 43 | 37 | 37 |
| Borrowings | 28 | 37 | 38 | 43 | 72 | 78 | 79 | 79 |
| Other Liabilities | 91 | 104 | 80 | 87 | 52 | 49 | 78 | 79 |
| Total Liabilities | 233 | 261 | 245 | 257 | 208 | 182 | 207 | 207 |
| AssetsFixed Assets | 9 | 17 | 18 | 14 | 32 | 32 | 31 | 30 |
| CWIP | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| Investments | 11 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 213 | 242 | 226 | 241 | 174 | 150 | 176 | 177 |
| Total Assets | 233 | 261 | 245 | 257 | 208 | 182 | 207 | 207 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 30 | -4 | 5 | -2 | -3 | -9 | 0 | 0 |
| Cash from Investing | -7 | 1 | -0 | 2 | -19 | 1 | 0 | 0 |
| Cash from Financing | -18 | 2 | -4 | -2 | 25 | 5 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | -12 | 2 | -1 | -23 | -9 | 0 | 0 |
| 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.
SETUINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.