PS IT Infrastructure & Services (BOM:505502) Cash Flow from Financing: ₹0.00 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:505502 PS IT Infrastructure & Services Ltd BOM:505502
44 GF Score
Price ₹1.72
GF Value ₹10.28
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PS IT Infrastructure & Services Cash Flow from Financing?

PS IT Infrastructure & Services BOM:505502 -1.71% 44 Cash Flow from Financing is ₹0.00 Mil as of Jun. 2026. GuruFocus rates BOM:505502 with a GF Score™ of 44/100 and a GF Value™ of ₹10.28 (Possible Value Trap). The stock has 6 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, PS IT Infrastructure & Services 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, PS IT Infrastructure & Services spent ₹0.00 Mil on financial activities for the three months ended in Jun. 2026.


PS IT Infrastructure & Services  (BOM:505502) 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.

PS IT Infrastructure & Services's issuance of stock for the three months ended in Jun. 2026 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.

PS IT Infrastructure & Services's repurchase of stock for the three months ended in Jun. 2026 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.

PS IT Infrastructure & Services's net issuance of debt for the three months ended in Jun. 2026 was ₹0.00 Mil. PS IT Infrastructure & Services 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.

PS IT Infrastructure & Services's net issuance of preferred for the three months ended in Jun. 2026 was ₹0.00 Mil. PS IT Infrastructure & Services 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.

PS IT Infrastructure & Services's cash flow for dividends for the three months ended in Jun. 2026 was ₹0.00 Mil. PS IT Infrastructure & Services received ₹0.00 Mil from paying cash dividends to shareholders.

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

PS IT Infrastructure & Services's other financing for the three months ended in Jun. 2026 was ₹0.00 Mil. PS IT Infrastructure & Services received ₹0.00 Mil on other financial activities.


PS IT Infrastructure & Services Cash Flow from Financing Related Terms


PS IT Infrastructure & Services Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PS IT Infrastructure & Services'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.

PS IT Infrastructure & Services Cash Flow from Financing Chart

PS IT Infrastructure & Services 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 0.00 0.00 0.00 0.00

PS IT Infrastructure & Services 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:505502
44GF Score
PS IT Infrastructure & Services Ltd BOM:505502
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PS IT Infrastructure & Services 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.

PS IT Infrastructure & Services's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

PS IT Infrastructure & Services'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 ₹0.00 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.

What does a Cash Flow from Financing of ₹0.00 Mil mean?
PS IT Infrastructure & Services (BOM:505502) has a Cash Flow from Financing of ₹0.00 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PS IT Infrastructure & Services and its competitors.
Is PS IT Infrastructure & Services' Cash Flow from Financing too high?
PS IT Infrastructure & Services' current Cash Flow from Financing is ₹0.00 Mil. Overall, PS IT Infrastructure & Services has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PS IT Infrastructure & Services' Cash Flow from Financing compare to MS and GS?
PS IT Infrastructure & Services' Cash Flow from Financing of ₹0.00 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 PS IT Infrastructure & Services and its competitors. PS IT Infrastructure & Services's current Cash Flow from Financing is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PS IT Infrastructure & Services stock overvalued right now?
Based on GuruFocus' analysis, PS IT Infrastructure & Services (BOM:505502) is currently considered Possible Value Trap. The stock's GF Value™ is ₹10.28, compared to a current price of ₹1.72 — trading 83.3% below its estimated fair value. The current Cash Flow from Financing is ₹0.00 Mil. PS IT Infrastructure & Services' overall GF Score™ is 44/100 with 6 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 PS IT Infrastructure & Services (BOM:505502), the current Cash Flow from Financing is ₹0.00 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 PS IT Infrastructure & Services (BOM:505502) Overvalued in 2026?

Based on GuruFocus' analysis, PS IT Infrastructure & Services stock appears to be undervalued. The current stock price of ₹1.72 is trading 83.3% below its estimated GF Value™ of ₹10.28. GuruFocus considers PS IT Infrastructure & Services to be Possible Value Trap.

Key valuation signals for BOM:505502:

  • Cash Flow from Financing: ₹0.00 Mil
  • GF Value™: ₹10.28 vs. price of ₹1.72 (83.3% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the BOM:505502 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PS IT Infrastructure & Services Business Description

Address Kanchpada, Office No. 308, B2B Agarwal Centre, Near Malad Industrial Estate, Malad - West, Mumbai, MH, IND, 400064
PS IT Infrastructure & Services Ltd is engaged in the business of finance and investments. Its activities include financing, investing in shares & other securities, Commodities and other related activities of capital market. Company is is engaged into the business of Finance and Investment of Shares and Securities and also trading of Computer Hardware and Software.
44GF Score

Get the complete analysis for BOM:505502

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

₹1.72
Price
₹10.28
GF Value