| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 10 | 10 | 13 | 13 | 13 | 18 | 19 |
| Reserves | 25 | 29 | 42 | 41 | 46 | 51 | 68 | 98 |
| Borrowings | 22 | 30 | 30 | 31 | 30 | 46 | 60 | 53 |
| Other Liabilities | 42 | 39 | 45 | 40 | 48 | 45 | 49 | 61 |
| Total Liabilities | 96 | 107 | 127 | 125 | 137 | 156 | 194 | 232 |
| AssetsFixed Assets | 32 | 29 | 36 | 35 | 32 | 38 | 37 | 37 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 9 | 21 | 39 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 |
| Other Assets | 62 | 76 | 89 | 88 | 97 | 107 | 136 | 154 |
| Total Assets | 96 | 107 | 127 | 125 | 137 | 156 | 194 | 232 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 14 | -2 | 2 | 10 | 5 | 1 | 11 |
| Cash from Investing | -11 | -11 | -1 | -11 | -3 | -7 | -15 | -34 |
| Cash from Financing | -2 | 0 | 4 | 5 | -5 | -2 | 15 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 3 | -4 | -10 | 7 | -2 | -15 | -24 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
VIPULORG · NO_BASE
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