| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 11 | 14 | 20 | 29 | 44 | 75 | 66 | 53 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 1 | 2 | 2 | 2 | 7 | 7 | 3 |
| Total Liabilities | 13 | 16 | 24 | 43 | 59 | 94 | 85 | 69 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 7 | 9 | 13 | 26 | 49 | 35 | 34 |
| Other Assets | 9 | 9 | 15 | 31 | 32 | 45 | 50 | 34 |
| Total Assets | 13 | 16 | 24 | 43 | 59 | 94 | 85 | 69 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 0 | 7 | -2 | 4 | 9 | 1 |
| Cash from Investing | 0 | 2 | 0 | -7 | -1 | -5 | -6 | -4 |
| Cash from Financing | 0 | 0 | 0 | 0 | 16 | -5 | -2 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -2 | 0 | 8 | -2 | 3 | 9 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SHRAAITECH · NO_BASE
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