Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 108 | 98 | 104 | 84 | 66 | 50 | 50 | 44 |
| Borrowings | 37 | 33 | 36 | 44 | 28 | 21 | 21 | 15 |
| Other Liabilities | 81 | 46 | 34 | 29 | 14 | 24 | 24 | 25 |
| Total Liabilities | 231 | 182 | 178 | 163 | 114 | 100 | 100 | 90 |
| AssetsFixed Assets | 154 | 113 | 106 | 104 | 88 | 87 | 86 | 79 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 13 | 13 | 4 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 56 | 58 | 55 | 25 | 13 | 13 | 10 |
| Total Assets | 231 | 182 | 178 | 163 | 114 | 100 | 100 | 90 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 11 | -14 | -22 | -9 | 4 | 2 | 3 |
| Cash from Investing | 10 | 12 | 23 | 27 | 6 | 21 | 0 | 4 |
| Cash from Financing | -35 | -23 | -10 | -1 | 3 | -19 | -8 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 33 | 23 | 9 | 5 | -4 | 24 | 3 | 4 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SUPERSPIN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.