Price
Market Cap
Sector
Services
Rank
| Line item | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 32 | 30 | 28 | 30 | 32 | 33 | 31 | 3 |
| Borrowings | 29 | 35 | 36 | 35 | 35 | 7 | 0 | 0 |
| Other Liabilities | 128 | 134 | 138 | 217 | 245 | 78 | 146 | 157 |
| Total Liabilities | 200 | 210 | 213 | 294 | 324 | 130 | 188 | 172 |
| AssetsFixed Assets | 40 | 39 | 37 | 27 | 23 | 21 | 19 | 8 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 5 |
| Other Assets | 158 | 168 | 171 | 266 | 299 | 108 | 168 | 158 |
| Total Assets | 200 | 210 | 213 | 294 | 324 | 130 | 188 | 172 |
| Line item | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -22 | 12 | -2 | 3 | 29 | 8 | -4 |
| Cash from Investing | 24 | -2 | -3 | 6 | 1 | 3 | 0 | 2 |
| Cash from Financing | -16 | 3 | -1 | -2 | -2 | -38 | -9 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -25 | 8 | -3 | 3 | 29 | 7 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SHYAMTEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.