Price
Market Cap
Sector
Industrials
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| Reserves | 2.3k | 2.2k | 2.0k | 48 | -498 | -666 | -36 | -23 |
| Borrowings | 3.0k | 2.4k | 2.4k | 2.4k | 2.4k | 2.5k | 2.0k | 2.0k |
| Other Liabilities | 1.3k | 1.1k | 1.3k | 1.3k | 1.2k | 1.3k | 1.0k | 1.1k |
| Total Liabilities | 6.7k | 6.0k | 5.8k | 4.0k | 3.4k | 3.4k | 3.2k | 3.2k |
| AssetsFixed Assets | 437 | 254 | 258 | 256 | 13 | 0 | 0 | 0 |
| CWIP | 880 | 626 | 704 | 312 | 1 | 0 | 0 | 0 |
| Investments | 4.1k | 3.4k | 3.4k | 3.2k | 3.2k | 3.2k | 3.2k | 3.2k |
| Other Assets | 1.3k | 1.7k | 1.5k | 245 | 189 | 166 | 11 | 11 |
| Total Assets | 6.7k | 6.0k | 5.8k | 4.0k | 3.4k | 3.4k | 3.2k | 3.2k |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | -314 | 159 | -372 | 45 | 1 | -188 | 44 |
| Cash from Investing | -22 | 767 | 83 | 468 | 116 | 57 | 666 | -0 |
| Cash from Financing | 23 | -444 | -232 | -107 | -184 | -59 | -478 | -44 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -179 | 62 | 135 | 125 | 195 | 1 | -188 | 44 |
| 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.
SKIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.