Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | -163 | -172 | -183 | -195 | -209 | -225 | -233 | -239 |
| Borrowings | 28 | 29 | 30 | 32 | 33 | 34 | 37 | 38 |
| Other Liabilities | 111 | 119 | 129 | 138 | 151 | 165 | 166 | 172 |
| Total Liabilities | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 17 |
| AssetsFixed Assets | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 14 | 13 | 12 | 12 | 9 | 9 |
| Total Assets | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 17 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -8 | -8 | -8 | -8 | 1 | 1 | 1 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 |
| 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.
TNTELE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.