| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Reserves | 24 | 36 | 48 | 54 | 77 | 109 | 127 | 132 |
| Borrowings | 41 | 25 | 14 | 15 | 14 | 5 | 24 | 14 |
| Other Liabilities | 104 | 144 | 173 | 141 | 259 | 234 | 259 | 353 |
| Total Liabilities | 172 | 208 | 238 | 214 | 353 | 352 | 414 | 503 |
| AssetsFixed Assets | 8 | 8 | 4 | 4 | 5 | 4 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 4 | 1 | 1 | 6 | 8 | 8 | 8 |
| Other Assets | 162 | 197 | 233 | 209 | 342 | 339 | 402 | 490 |
| Total Assets | 172 | 208 | 238 | 214 | 353 | 352 | 414 | 503 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 24 | 3 | 1 | -20 | -22 | -20 | -14 |
| Cash from Investing | 0 | 2 | 7 | 18 | 10 | 11 | 20 | 6 |
| Cash from Financing | 2 | -12 | -18 | -13 | -1 | 9 | -5 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 24 | 2 | 4 | -21 | -23 | -21 | -15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SWASTIKA · NO_BASE
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