| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 91 | 132 | 183 | 212 | 244 | 292 | 314 | 332 |
| Borrowings | 33 | 43 | 39 | 19 | 24 | 59 | 11 | 51 |
| Other Liabilities | 19 | 16 | 20 | 18 | 36 | 23 | 40 | 35 |
| Total Liabilities | 144 | 192 | 242 | 250 | 305 | 374 | 365 | 419 |
| AssetsFixed Assets | 67 | 76 | 79 | 76 | 69 | 75 | 71 | 88 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 1 | 16 | 1 |
| Investments | 0 | 13 | 1 | 11 | 41 | 39 | 45 | 71 |
| Other Assets | 77 | 102 | 162 | 164 | 193 | 259 | 232 | 259 |
| Total Assets | 144 | 192 | 242 | 250 | 305 | 374 | 365 | 419 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 9 | 12 | 28 | 43 | 19 | -19 | 56 |
| Cash from Investing | -6 | -36 | -15 | -10 | -4 | -30 | -5 | -42 |
| Cash from Financing | -9 | 28 | 3 | -8 | -24 | -4 | 29 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | -28 | -4 | 17 | 38 | 16 | -32 | 33 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SHRJAGP · NO_BASE
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