| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 34 | 43 | 67 | 92 | 119 | 138 | 144 | 155 |
| Borrowings | 87 | 66 | 61 | 54 | 41 | 21 | 13 | 7 |
| Other Liabilities | 17 | 9 | 5 | 15 | 14 | 12 | 16 | 14 |
| Total Liabilities | 149 | 130 | 145 | 172 | 186 | 183 | 183 | 187 |
| AssetsFixed Assets | 82 | 75 | 74 | 84 | 75 | 69 | 68 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 15 |
| Other Assets | 67 | 54 | 71 | 88 | 110 | 111 | 104 | 106 |
| Total Assets | 149 | 130 | 145 | 172 | 186 | 183 | 183 | 187 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 0 | 33 | 13 | 33 | 31 | 30 | 40 |
| Cash from Investing | -28 | -16 | -2 | -7 | -19 | -1 | -5 | -30 |
| Cash from Financing | 8 | 16 | -28 | -9 | -13 | -18 | -24 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | -17 | 31 | 6 | 14 | 30 | 26 | 39 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SURAJ · NO_BASE
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