| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 16 | 23 |
| Reserves | 29 | 33 | 33 | 140 |
| Borrowings | 35 | 26 | 66 | 46 |
| Other Liabilities | 15 | 14 | 25 | 23 |
| Total Liabilities | 83 | 78 | 141 | 232 |
| AssetsFixed Assets | 43 | 44 | 59 | 61 |
| CWIP | 0 | 0 | 0 | 3 |
| Investments | 1 | 1 | 1 | 1 |
| Other Assets | 39 | 33 | 81 | 168 |
| Total Assets | 83 | 78 | 141 | 232 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 11 | -25 | -48 |
| Cash from Investing | -13 | 1 | -17 | -61 |
| Cash from Financing | 16 | -11 | 42 | 108 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -13 | 8 | -42 | -54 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
YAJUR · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.