GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Resurgere Mines & Minerals India Ltd (NSE:RMMIL) » Definitions » Cash Flow from Financing

Resurgere Mines & Minerals India (NSE:RMMIL) Cash Flow from Financing : ₹0.00 Mil (TTM As of Mar. 2018)


View and export this data going back to 2012. Start your Free Trial

What is Resurgere Mines & Minerals India Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2018, Resurgere Mines & Minerals India paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It received ₹0.00 Mil from issuing more debt. It paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.00 Mil from paying cash dividends to shareholders. It received ₹0.00 Mil on other financial activities. In all, Resurgere Mines & Minerals India spent ₹0.00 Mil on financial activities for the six months ended in Mar. 2018.


Resurgere Mines & Minerals India Cash Flow from Financing Historical Data

The historical data trend for Resurgere Mines & Minerals India's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Resurgere Mines & Minerals India Cash Flow from Financing Chart

Resurgere Mines & Minerals India Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.42 -237.35 -266.77 - -

Resurgere Mines & Minerals India Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -211.42 -237.35 -266.77 - -

Resurgere Mines & Minerals India Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Resurgere Mines & Minerals India's Cash from Financing for the fiscal year that ended in Mar. 2018 is calculated as:

Resurgere Mines & Minerals India's Cash from Financing for the quarter that ended in Mar. 2018 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2018 was ₹0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Resurgere Mines & Minerals India  (NSE:RMMIL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Resurgere Mines & Minerals India's issuance of stock for the six months ended in Mar. 2018 was ₹0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Resurgere Mines & Minerals India's repurchase of stock for the six months ended in Mar. 2018 was ₹0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Resurgere Mines & Minerals India's net issuance of debt for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India received ₹0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Resurgere Mines & Minerals India's net issuance of preferred for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Resurgere Mines & Minerals India's cash flow for dividends for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India received ₹0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Resurgere Mines & Minerals India's other financing for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India received ₹0.00 Mil on other financial activities.


Resurgere Mines & Minerals India Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Resurgere Mines & Minerals India's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Resurgere Mines & Minerals India (NSE:RMMIL) Business Description

Traded in Other Exchanges
N/A
Address
15, Morvi House, 28/30, Goa Street, Ballard Estate, 1st Floor, Mumbai, MH, IND, 400038
Resurgere Mines & Minerals India Ltd is engaged in extraction, processing, and sale of iron ore, bauxite and soapstone products and exploration & development of mining assets. The company's products portfolio consists of Lump Ore, Size Ore, Calibrated Lump Ore, Iron Ore Fines, and Bauxite. It operates two mines contracts, Iron Ore mine situated at Satarda and Bauxite mine situated at Mahalmiriya. It owns two mines, Soapstone mine situated at Dhelana in the state of Rajasthan and Bauxite mine situated at Yelwan Jugai, Maharashtra. Majority of the revenue is derived from its only segment Mining & Trading of Minerals.

Resurgere Mines & Minerals India (NSE:RMMIL) Headlines

No Headlines