| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 22 | 42 | 42 | 42 |
| Reserves | -5 | 33 | 37 | 53 | 90 |
| Borrowings | 88 | 103 | 189 | 219 | 262 |
| Other Liabilities | 44 | 55 | 117 | 208 | 306 |
| Total Liabilities | 133 | 214 | 386 | 523 | 699 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 7 | 22 | 32 |
| Other Assets | 132 | 212 | 378 | 500 | 666 |
| Total Assets | 133 | 214 | 386 | 523 | 699 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -70 | -66 | -75 | -38 |
| Cash from Investing | -2 | 0 | -1 | -10 |
| Cash from Financing | 75 | 65 | 85 | 72 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -71 | -66 | -75 | -39 |
| FCF Margin | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SHRADDHA · NO_BASE
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