Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 |
| Reserves | 117 | 133 | 178 | 224 | 288 | 389 | 423 | 477 |
| Borrowings | 44 | 93 | 118 | 158 | 150 | 213 | 235 | 335 |
| Other Liabilities | 74 | 77 | 55 | 87 | 51 | 62 | 65 | 73 |
| Total Liabilities | 245 | 314 | 361 | 480 | 500 | 676 | 735 | 898 |
| AssetsFixed Assets | 126 | 196 | 256 | 340 | 366 | 410 | 420 | 539 |
| CWIP | 14 | 19 | 12 | 3 | 7 | 46 | 66 | 88 |
| Investments | 0 | 0 | 0 | 1 | 0 | 14 | 13 | 13 |
| Other Assets | 105 | 98 | 92 | 136 | 127 | 205 | 236 | 258 |
| Total Assets | 245 | 314 | 361 | 480 | 500 | 676 | 735 | 898 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 40 | 59 | 60 | 47 | 67 | 72 | 71 | 62 |
| Cash from Investing | -27 | -36 | -45 | -74 | -108 | -63 | -146 | -109 |
| Cash from Financing | -12 | -18 | -18 | 27 | 40 | -7 | 96 | 27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 24 | 14 | -28 | -34 | 8 | -59 | -31 |
| 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.
SUYOG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.