| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 48 | 59 | 67 | 58 | 82 | 90 | 106 | 126 |
| Borrowings | 6 | 10 | 15 | 19 | 7 | 6 | 2 | 5 |
| Other Liabilities | 13 | 16 | 16 | 19 | 22 | 18 | 26 | 26 |
| Total Liabilities | 73 | 92 | 104 | 127 | 143 | 146 | 165 | 188 |
| AssetsFixed Assets | 34 | 32 | 53 | 61 | 61 | 45 | 48 | 57 |
| CWIP | 6 | 18 | 0 | 0 | 1 | 0 | 5 | 0 |
| Investments | 1 | 10 | 11 | 11 | 15 | 0 | 6 | 20 |
| Other Assets | 32 | 32 | 40 | 55 | 65 | 101 | 105 | 110 |
| Total Assets | 73 | 92 | 104 | 127 | 143 | 146 | 165 | 188 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 13 | 15 | 6 | 13 | 23 | 24 | 52 |
| Cash from Investing | -2 | -10 | -19 | -7 | -13 | -9 | -22 | -41 |
| Cash from Financing | 1 | -4 | 3 | 3 | 1 | -14 | -4 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 4 | 4 | -1 | 0 | 17 | -16 | 42 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
VIKRAMTH · NO_BASE
Guides on how to read this kind of business and the numbers that matter.