| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 14 | 14 | 14 |
| Reserves | 10 | 14 | 21 | 29 | 39 | 133 | 145 | 170 |
| Borrowings | 3 | 2 | 7 | 8 | 7 | 23 | 28 | 38 |
| Other Liabilities | 9 | 12 | 11 | 19 | 22 | 32 | 31 | 43 |
| Total Liabilities | 26 | 31 | 43 | 59 | 71 | 203 | 218 | 264 |
| AssetsFixed Assets | 0 | 8 | 14 | 17 | 18 | 41 | 50 | 61 |
| CWIP | 0 | 1 | 0 | 0 | 5 | 8 | 12 | 43 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 26 | 22 | 28 | 42 | 47 | 154 | 156 | 156 |
| Total Assets | 26 | 31 | 43 | 59 | 71 | 203 | 218 | 264 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 7 | 7 | 9 | 14 | 9 | 9 |
| Cash from Investing | -1 | -3 | -10 | -4 | -9 | -84 | -15 |
| Cash from Financing | -1 | -2 | 3 | -5 | -5 | 97 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 4 | 1 | 5 | 1 | -29 | -50 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
YASHHV · NO_BASE
Guides on how to read this kind of business and the numbers that matter.