| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 2 | 2 | 2 | 23 | 23 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 | 353 | 387 |
| Borrowings | 122 | 120 | 329 | 297 | 409 | 431 | 701 |
| Other Liabilities | 9 | 198 | 150 | 309 | 511 | 682 | 372 |
| Total Liabilities | 159 | 425 | 602 | 799 | 1.3k | 1.5k | 1.5k |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Other Assets | 158 | 425 | 601 | 798 | 1.3k | 1.5k | 1.5k |
| Total Assets | 159 | 425 | 602 | 799 | 1.3k | 1.5k | 1.5k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -81 | 28 | -162 | 58 | -116 | -327 |
| Cash from Investing | 0 | 0 | -1 | 0 | 0 | 0 |
| Cash from Financing | 95 | 61 | 193 | -11 | 181 | 256 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -81 | 28 | -163 | 58 | -116 | -327 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SHIVTEXCHEM · NO_BASE
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