Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | -77 | -75 | 109 | 115 | 104 | 87 | 99 | 83 |
| Borrowings | 114 | 53 | 26 | 26 | 22 | 13 | 2 | 4 |
| Other Liabilities | 293 | 373 | 86 | 19 | 18 | 18 | 42 | 73 |
| Total Liabilities | 361 | 382 | 253 | 193 | 176 | 150 | 175 | 192 |
| AssetsFixed Assets | 52 | 28 | 28 | 33 | 26 | 24 | 26 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 98 | 97 | 74 | 62 | 50 | 59 | 35 |
| Other Assets | 150 | 256 | 128 | 86 | 88 | 76 | 90 | 125 |
| Total Assets | 361 | 382 | 253 | 193 | 176 | 150 | 175 | 192 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 110 | 76 | 39 | 60 | -106 | -6 | 1 | 43 |
| Cash from Investing | -84 | -65 | 87 | -16 | 60 | 21 | 15 | -21 |
| Cash from Financing | 9 | -46 | -75 | -32 | -23 | -14 | -19 | -21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 62 | 49 | 38 | 23 | -79 | 3 | -1 | -14 |
| 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.
SIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.