| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 14 | 17 | 17 |
| Reserves | 17 | 17 | 30 | 34 | 89 | 99 |
| Borrowings | 30 | 27 | 31 | 33 | 20 | 21 |
| Other Liabilities | 10 | 16 | 20 | 18 | 23 | 17 |
| Total Liabilities | 58 | 61 | 82 | 98 | 150 | 154 |
| AssetsFixed Assets | 15 | 19 | 22 | 21 | 26 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 42 | 60 | 77 | 124 | 128 |
| Total Assets | 58 | 61 | 82 | 98 | 150 | 154 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 5 | 18 | -6 | 23 |
| Cash from Investing | -4 | -7 | -7 | -4 | -13 |
| Cash from Financing | -7 | -5 | 2 | 0 | 36 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 10 | -2 | 11 | -10 | 13 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
STARIMAGIN · NO_BASE
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