| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 8 | 11 | 11 | 22 | 22 | 22 | 22 |
| Reserves | 18 | 19 | 42 | 55 | 58 | 73 | 88 | 109 |
| Borrowings | 36 | 58 | 73 | 77 | 124 | 183 | 232 | 313 |
| Other Liabilities | 8 | 9 | 15 | 25 | 33 | 56 | 120 | 142 |
| Total Liabilities | 67 | 93 | 141 | 168 | 237 | 334 | 462 | 587 |
| AssetsFixed Assets | 22 | 23 | 23 | 24 | 24 | 61 | 79 | 82 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 12 | 12 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 71 | 119 | 144 | 209 | 261 | 371 | 480 |
| Total Assets | 67 | 93 | 141 | 168 | 237 | 334 | 462 | 587 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -2 | -15 | -20 | 7 | -28 | 1 | -70 |
| Cash from Investing | -1 | -4 | -1 | -1 | -2 | -5 | -47 | -36 |
| Cash from Financing | -2 | 7 | 16 | 21 | -5 | 37 | 46 | 109 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -6 | -16 | -21 | 5 | -33 | -46 | -106 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SVRL · NO_BASE
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