Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 348 | 400 | 607 | 797 | 745 | 778 | 747 | 652 |
| Borrowings | 266 | 202 | 235 | 498 | 405 | 332 | 294 | 302 |
| Other Liabilities | 88 | 76 | 49 | 40 | 75 | 66 | 73 | 166 |
| Total Liabilities | 725 | 700 | 914 | 1.4k | 1.2k | 1.2k | 1.1k | 1.1k |
| AssetsFixed Assets | 400 | 374 | 640 | 1.0k | 944 | 904 | 874 | 805 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 57 | 64 | 2 | 67 | 34 | 16 | 21 | 12 |
| Other Assets | 268 | 262 | 271 | 247 | 269 | 278 | 240 | 324 |
| Total Assets | 725 | 700 | 914 | 1.4k | 1.2k | 1.2k | 1.1k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 59 | 58 | 58 | 118 | 231 | 19 | 169 | 92 |
| Cash from Investing | -56 | 6 | 13 | -79 | -498 | 96 | -42 | 24 |
| Cash from Financing | -2 | -67 | -69 | 15 | 227 | -129 | -115 | -116 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | 56 | 61 | -166 | -208 | 64 | 136 | 53 |
| 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.
TRANSWORLD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.