Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 839 | 956 | 569 | 275 | -178 | -1.1k | -1.2k | -1.0k |
| Borrowings | 2.5k | 2.4k | 2.4k | 2.6k | 2.5k | 2.5k | 2.5k | 2.9k |
| Other Liabilities | 568 | 477 | 749 | 861 | 1.3k | 1.2k | 1.2k | 954 |
| Total Liabilities | 3.9k | 3.9k | 3.8k | 3.8k | 3.5k | 2.6k | 2.5k | 2.8k |
| AssetsFixed Assets | 1.5k | 1.5k | 1.4k | 1.2k | 1.7k | 1.5k | 1.5k | 1.5k |
| CWIP | 666 | 792 | 800 | 777 | 0 | 0 | 0 | 0 |
| Investments | 6 | 15 | 8 | 8 | 6 | 4 | 4 | 54 |
| Other Assets | 1.7k | 1.5k | 1.6k | 1.8k | 1.8k | 1.1k | 1.0k | 1.3k |
| Total Assets | 3.9k | 3.9k | 3.8k | 3.8k | 3.5k | 2.6k | 2.5k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 118 | -241 | 85 | 381 | -317 | -30 | -157 | -50 |
| Cash from Investing | -106 | -962 | -262 | 71 | 140 | 116 | 61 | -397 |
| Cash from Financing | -25 | 1.3k | 71 | -452 | 166 | -91 | 106 | 436 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 115 | -1.3k | -167 | 444 | -190 | 76 | 13 | -220 |
| 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.
SVPGLOB · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.