| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 101 | 148 | 167 | 226 | 239 | 258 | 263 | 266 |
| Borrowings | 14 | 20 | 21 | 19 | 20 | 19 | 0 | 0 |
| Other Liabilities | 28 | 32 | 51 | 49 | 46 | 58 | 35 | 42 |
| Total Liabilities | 156 | 212 | 251 | 306 | 316 | 346 | 310 | 320 |
| AssetsFixed Assets | 39 | 36 | 32 | 39 | 54 | 49 | 47 | 46 |
| CWIP | 2 | 2 | 10 | 17 | 0 | 0 | 1 | 2 |
| Investments | 30 | 95 | 99 | 130 | 130 | 142 | 147 | 214 |
| Other Assets | 84 | 79 | 110 | 119 | 132 | 155 | 115 | 58 |
| Total Assets | 156 | 212 | 251 | 306 | 316 | 346 | 310 | 320 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 15 | 24 | 19 | 67 | 3 | 48 | -4 |
| Cash from Investing | -6 | -29 | -26 | -13 | -50 | -13 | -45 | 32 |
| Cash from Financing | 9 | 6 | 2 | -3 | -7 | -3 | -3 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 14 | 22 | 4 | 54 | 1 | 48 | -8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SUPERSHAKT · NO_BASE
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