| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -3 | 34 | 41 | 53 | 69 | 88 |
| Borrowings | 2 | 8 | 18 | 54 | 59 | 73 |
| Other Liabilities | 7 | 9 | 16 | 37 | 47 | 63 |
| Total Liabilities | 14 | 63 | 87 | 156 | 187 | 237 |
| AssetsFixed Assets | 1 | 3 | 21 | 44 | 46 | 61 |
| CWIP | 0 | 5 | 4 | 2 | 2 | 18 |
| Investments | 0 | 3 | 4 | 11 | 9 | 8 |
| Other Assets | 12 | 51 | 58 | 99 | 130 | 150 |
| Total Assets | 14 | 63 | 87 | 156 | 187 | 237 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -19 | 2 | -10 | 5 |
| Cash from Investing | 0 | -10 | -20 | -14 | -37 |
| Cash from Financing | 1 | 42 | 11 | 20 | 34 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -1 | -26 | -16 | -21 | -29 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
TLL · NO_BASE
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