| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 34 |
| Reserves | 24 | 30 | 36 | 45 | 54 | 83 | 106 | 173 |
| Borrowings | 10 | 13 | 27 | 33 | 24 | 25 | 26 | 162 |
| Other Liabilities | 2 | 1 | 2 | 5 | 9 | 2 | 12 | 11 |
| Total Liabilities | 59 | 67 | 88 | 106 | 109 | 134 | 168 | 381 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 5 | 6 | 7 | 13 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 58 | 66 | 87 | 102 | 104 | 127 | 162 | 366 |
| Total Assets | 59 | 67 | 88 | 106 | 109 | 134 | 168 | 381 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | -2 | -1 | -14 | 2 | 12 | -18 | -107 |
| Cash from Investing | 0 | 0 | 0 | -1 | -3 | -2 | -2 | -5 |
| Cash from Financing | 7 | 2 | 2 | 13 | 4 | -11 | 18 | 113 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | -2 | -1 | -15 | -1 | 10 | -20 | -111 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
UDAYJEW · NO_BASE
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