What is Innovative Ideals and Services (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 Sep. 2023,
Innovative Ideals and Services (India) paid₹0.00 Mil more to buy back shares than it received from issuing new shares.
It received₹9.00 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₹0.67 Mil on other financial activities.
In all, Innovative Ideals and Services (India)earned₹9.67 Mil on financial activities for the
six
months ended in Sep. 2023.
Innovative Ideals and Services (India) Cash Flow from Financing Historical Data
* 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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Innovative Ideals and Services (India) Cash Flow from Financing Chart
Innovative Ideals and Services (India) Annual Data
Innovative Ideals and Services (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.
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 ₹23.80 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.
Innovative Ideals and Services (India) (BOM:541983) 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.
Innovative Ideals and Services (India)'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.
Innovative Ideals and Services (India)'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.
Innovative Ideals and Services (India)'s net issuance of debt for the
six
months ended in Sep. 2023 was ₹9.00 Mil.
Innovative Ideals and Services (India) received₹9.00 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.
Innovative Ideals and Services (India)'s net issuance of preferred for the
six
months ended in Sep. 2023 was ₹0.00 Mil.
Innovative Ideals and Services (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.
Innovative Ideals and Services (India)'s cash flow for dividends for the
six
months ended in Sep. 2023 was ₹0.00 Mil.
Innovative Ideals and Services (India) received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Innovative Ideals and Services (India)'s other financing for the
six
months ended in Sep. 2023 was ₹0.67 Mil.
Innovative Ideals and Services (India) received₹0.67 Mil on other financial activities.
Innovative Ideals and Services (India) Cash Flow from Financing Related Terms
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Innovative Ideals and Services (India) (BOM:541983) Business Description
Innovative Ideals and Services (India) Ltd is engaged in the business of providing products and solutions in the electronics security space. It offers integrated security and surveillance solutions with high-tech electronic systems, such as Video Door Phone, Audio Door Phone, Access Controls, Home Automation Systems, Intrusion Alarm System, CCTV Systems, Fire Alarm Systems, and Telecom Products. Its brand name comprises of Onyx, Inok, ehomes, Yale, and others. Geographically, the activities are carried out through India.
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