| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 7 | 8 | 10 | 10 |
| Reserves | 1 | 3 | 0 | 15 | 65 | 67 |
| Borrowings | 18 | 15 | 13 | 15 | 16 | 12 |
| Other Liabilities | 3 | 8 | 8 | 10 | 14 | 10 |
| Total Liabilities | 25 | 29 | 29 | 47 | 105 | 99 |
| AssetsFixed Assets | 7 | 7 | 8 | 12 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 22 | 22 | 36 | 93 | 85 |
| Total Assets | 25 | 29 | 29 | 47 | 105 | 99 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 4 | 3 | 2 | -34 |
| Cash from Investing | 0 | 0 | -1 | -4 | -3 |
| Cash from Financing | -1 | -4 | -3 | 2 | 38 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | 4 | 3 | -3 | -37 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SHARVAYA · NO_BASE
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