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Raconteur Global Resources (BOM:541703) Cash Flow from Financing : ₹-0.39 Mil (TTM As of Sep. 2023)


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What is Raconteur Global Resources 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 Sep. 2023, Raconteur Global Resources paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It spent ₹18.86 Mil paying down its 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, Raconteur Global Resources spent ₹18.86 Mil on financial activities for the six months ended in Sep. 2023.


Raconteur Global Resources Cash Flow from Financing Historical Data

The historical data trend for Raconteur Global Resources'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.

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Raconteur Global Resources Cash Flow from Financing Chart

Raconteur Global Resources Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
157.93 2.69 1.18 -0.19 -14.22

Raconteur Global Resources Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.84 -3.02 -32.70 18.48 -18.86

Raconteur Global Resources 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.

Raconteur Global Resources's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Raconteur Global Resources's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.39 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.


Raconteur Global Resources  (BOM:541703) 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.

Raconteur Global Resources's issuance of stock for the six months ended in Sep. 2023 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.

Raconteur Global Resources's repurchase of stock for the six months ended in Sep. 2023 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.

Raconteur Global Resources's net issuance of debt for the six months ended in Sep. 2023 was ₹-18.86 Mil. Raconteur Global Resources spent ₹18.86 Mil paying down its 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.

Raconteur Global Resources's net issuance of preferred for the six months ended in Sep. 2023 was ₹0.00 Mil. Raconteur Global Resources 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.

Raconteur Global Resources's cash flow for dividends for the six months ended in Sep. 2023 was ₹0.00 Mil. Raconteur Global Resources received ₹0.00 Mil from paying cash dividends to shareholders.

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

Raconteur Global Resources's other financing for the six months ended in Sep. 2023 was ₹0.00 Mil. Raconteur Global Resources received ₹0.00 Mil on other financial activities.


Raconteur Global Resources Cash Flow from Financing Related Terms

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Raconteur Global Resources (BOM:541703) Business Description

Traded in Other Exchanges
N/A
Address
Bhaudaji Road, Parshvanath Gardens, No. 503, 5th Floor, Plot-461D, A Wing, Kings Circle, Matunga, Mumbai, MH, IND, 400019
Raconteur Global Resources Ltd formerly Ganesh Films India Ltd is engaged in bridging the gap between the South Indian film Industry and South Indian movie fans in the Northern and Western regions of India. The company distributes regional films which include Tamil, Telugu, and Malayalam. The company derives its revenue from the sale of movie distribution rights from the theatres and commission income.

Raconteur Global Resources (BOM:541703) Headlines

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