Bombay Cycle & Motor Agency (BOM:501430) Cash Flow from Financing: ₹0.0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:501430 Bombay Cycle & Motor Agency Ltd BOM:501430
65 GF Score
Price ₹1,555.00
GF Value ₹2,206.35
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Bombay Cycle & Motor Agency Cash Flow from Financing?

Bombay Cycle & Motor Agency BOM:501430 -0.45% 65 Cash Flow from Financing is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:501430 with a GF Score™ of 65/100 and a GF Value™ of ₹2,206.35 (Possible Value Trap). The stock has 5 warning signs investors should review.

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 three months ended in Jun. 2026, Bombay Cycle & Motor Agency paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹0.0 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹0.0 Mil on other financial activities. In all, Bombay Cycle & Motor Agency spent ₹0.0 Mil on financial activities for the three months ended in Jun. 2026.


Bombay Cycle & Motor Agency  (BOM:501430) 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.

Bombay Cycle & Motor Agency's issuance of stock for the three months ended in Jun. 2026 was ₹0.0 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.

Bombay Cycle & Motor Agency's repurchase of stock for the three months ended in Jun. 2026 was ₹0.0 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.

Bombay Cycle & Motor Agency's net issuance of debt for the three months ended in Jun. 2026 was ₹0.0 Mil. Bombay Cycle & Motor Agency received ₹0.0 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.

Bombay Cycle & Motor Agency's net issuance of preferred for the three months ended in Jun. 2026 was ₹0.0 Mil. Bombay Cycle & Motor Agency paid ₹0.0 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.

Bombay Cycle & Motor Agency's cash flow for dividends for the three months ended in Jun. 2026 was ₹0.0 Mil. Bombay Cycle & Motor Agency received ₹0.0 Mil from paying cash dividends to shareholders.

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

Bombay Cycle & Motor Agency's other financing for the three months ended in Jun. 2026 was ₹0.0 Mil. Bombay Cycle & Motor Agency received ₹0.0 Mil on other financial activities.


Bombay Cycle & Motor Agency Cash Flow from Financing Related Terms


Bombay Cycle & Motor Agency Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bombay Cycle & Motor Agency'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.

Bombay Cycle & Motor Agency Cash Flow from Financing Chart

Bombay Cycle & Motor Agency Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.61 -1.25 -1.64 -1.25

Bombay Cycle & Motor Agency Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:501430
65GF Score
Bombay Cycle & Motor Agency Ltd BOM:501430
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bombay Cycle & Motor Agency 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.

Bombay Cycle & Motor Agency's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Bombay Cycle & Motor Agency's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.

What does a Cash Flow from Financing of ₹0.0 Mil mean?
Bombay Cycle & Motor Agency (BOM:501430) has a Cash Flow from Financing of ₹0.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bombay Cycle & Motor Agency and its competitors.
Is Bombay Cycle & Motor Agency's Cash Flow from Financing too high?
Bombay Cycle & Motor Agency's current Cash Flow from Financing is ₹0.0 Mil. Overall, Bombay Cycle & Motor Agency has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bombay Cycle & Motor Agency's Cash Flow from Financing compare to MCD and SBUX?
Bombay Cycle & Motor Agency's Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bombay Cycle & Motor Agency and its competitors. Bombay Cycle & Motor Agency's current Cash Flow from Financing is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bombay Cycle & Motor Agency stock overvalued right now?
Based on GuruFocus' analysis, Bombay Cycle & Motor Agency (BOM:501430) is currently considered Possible Value Trap. The stock's GF Value™ is ₹2,206.35, compared to a current price of ₹1,555.00 — trading 29.5% below its estimated fair value. The current Cash Flow from Financing is ₹0.0 Mil. Bombay Cycle & Motor Agency's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bombay Cycle & Motor Agency (BOM:501430), the current Cash Flow from Financing is ₹0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bombay Cycle & Motor Agency (BOM:501430) Overvalued in 2026?

Based on GuruFocus' analysis, Bombay Cycle & Motor Agency stock appears to be undervalued. The current stock price of ₹1,555.00 is trading 29.5% below its estimated GF Value™ of ₹2,206.35. GuruFocus considers Bombay Cycle & Motor Agency to be Possible Value Trap.

Key valuation signals for BOM:501430:

  • Cash Flow from Financing: ₹0.0 Mil
  • GF Value™: ₹2,206.35 vs. price of ₹1,555.00 (29.5% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BOM:501430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bombay Cycle & Motor Agency Business Description

Address 534, Sardar Vallabhbhai Patel Road, Opera House, Mumbai, MH, IND, 400 007
Bombay Cycle & Motor Agency Ltd is an India-based company with the main objective to undertake business of sales and servicing of motor cars. The company diversified its operations in Restaurant and Banquets services at its Hospitality Division situated at Opera House. The company operates in two segments which include Auto Division and Hospitality Division. Hospitality Division includes the sale of food and beverage. Auto Division includes servicing of cars.
65GF Score

Get the complete analysis for BOM:501430

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,555.00
Price
₹2,206.35
GF Value