| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 6 |
| Reserves | -5 | -5 | -4 | -1 | 20 | 41 | 44 | 64 |
| Borrowings | 15 | 13 | 12 | 17 | 8 | 4 | 7 | 43 |
| Other Liabilities | 2 | 4 | 4 | 6 | 5 | 6 | 15 | 22 |
| Total Liabilities | 14 | 14 | 14 | 25 | 38 | 57 | 72 | 135 |
| AssetsFixed Assets | 2 | 2 | 2 | 4 | 6 | 9 | 10 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Other Assets | 11 | 11 | 12 | 21 | 32 | 46 | 51 | 90 |
| Total Assets | 14 | 14 | 14 | 25 | 38 | 57 | 72 | 135 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 3 | 3 | -3 | -3 | -8 | -4 |
| Cash from Investing | — | -0 | -0 | -2 | -3 | -6 | -34 |
| Cash from Financing | — | -3 | -2 | 5 | 8 | 12 | 42 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 3 | 2 | -5 | -6 | -12 | -38 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SUNITATOOL · NO_BASE
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