| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 18 | 23 | 23 | 24 | 25 |
| Reserves | 9 | 25 | 99 | 132 | 492 | 227 |
| Borrowings | 4 | 1 | 7 | 28 | 111 | 48 |
| Other Liabilities | 3 | 7 | 13 | 15 | 225 | 64 |
| Total Liabilities | 16 | 51 | 141 | 198 | 852 | 364 |
| AssetsFixed Assets | 14 | 40 | 92 | 157 | 645 | 264 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 1 | 8 |
| Other Assets | 1 | 10 | 49 | 36 | 206 | 92 |
| Total Assets | 16 | 51 | 141 | 198 | 852 | 364 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -1 | 6 | 11 | 77 |
| Cash from Investing | -6 | -24 | -43 | -52 | -162 |
| Cash from Financing | 6 | 25 | 68 | 17 | 79 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -6 | -25 | -38 | -37 | -30 |
| FCF Margin | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
VEEFIN · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.