| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 6 | 6 |
| Reserves | 34 | 47 | 157 | 179 |
| Borrowings | 7 | 43 | 45 | 47 |
| Other Liabilities | 22 | 64 | 69 | 92 |
| Total Liabilities | 68 | 158 | 278 | 324 |
| AssetsFixed Assets | 38 | 61 | 63 | 101 |
| CWIP | 0 | 7 | 18 | 11 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 90 | 196 | 212 |
| Total Assets | 68 | 158 | 278 | 324 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 21 | 0 | -34 |
| Cash from Investing | -18 | -27 | -56 |
| Cash from Financing | -4 | 33 | 99 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 4 | -21 | -92 |
| FCF Margin | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SUNRAKSHAK · NO_BASE
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