| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 2 | 5 | 9 | 9 | 12 |
| Reserves | 3 | 5 | 8 | 15 | 22 | 68 |
| Borrowings | 11 | 24 | 35 | 45 | 81 | 100 |
| Other Liabilities | 12 | 8 | 7 | 7 | 10 | 6 |
| Total Liabilities | 25 | 38 | 54 | 75 | 121 | 186 |
| AssetsFixed Assets | 2 | 2 | 5 | 5 | 6 | 23 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 2 | 12 | 18 |
| Other Assets | 23 | 34 | 49 | 68 | 103 | 138 |
| Total Assets | 25 | 38 | 54 | 75 | 121 | 186 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -11 | -9 | -3 | -75 |
| Cash from Investing | -2 | -2 | -2 | -1 | -18 |
| Cash from Financing | 6 | 14 | 13 | 7 | 89 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -6 | -13 | -11 | -4 | -94 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SKM · NO_BASE
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