Indag Rubber (BOM:509162) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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BOM:509162 Indag Rubber Ltd BOM:509162
70 GF Score
Price ₹131.30
GF Value ₹138.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Indag Rubber Cash Flow from Financing?

Indag Rubber BOM:509162 +1.19% 70 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:509162 with a GF Score™ of 70/100 and a GF Value™ of ₹138.42 (Fairly Valued). 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, Indag Rubber paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Indag Rubber spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Indag Rubber  (BOM:509162) 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.

Indag Rubber's issuance of stock for the three months ended in Jun. 2026 was ₹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.

Indag Rubber's repurchase of stock for the three months ended in Jun. 2026 was ₹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.

Indag Rubber's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. Indag Rubber received ₹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.

Indag Rubber's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. Indag Rubber paid ₹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.

Indag Rubber's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. Indag Rubber received ₹0 Mil from paying cash dividends to shareholders.

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

Indag Rubber's other financing for the three months ended in Jun. 2026 was ₹0 Mil. Indag Rubber received ₹0 Mil on other financial activities.


Indag Rubber Cash Flow from Financing Related Terms


Indag Rubber Cash Flow from Financing Historical Data

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The historical data trend for Indag Rubber'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.

Indag Rubber Cash Flow from Financing Chart

Indag Rubber 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 -65.44 -68.28 -36.81 -71.77 30.22

Indag Rubber 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:509162
70GF Score
Indag Rubber Ltd BOM:509162
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Indag Rubber 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.

Indag Rubber's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Indag Rubber'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 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 Mil mean?
Indag Rubber (BOM:509162) has a Cash Flow from Financing of ₹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 Indag Rubber and its competitors.
Is Indag Rubber's Cash Flow from Financing too high?
Indag Rubber's current Cash Flow from Financing is ₹0 Mil. Overall, Indag Rubber has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indag Rubber's Cash Flow from Financing compare to ORLY and AZO?
Indag Rubber's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Indag Rubber and its competitors. Indag Rubber's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indag Rubber stock overvalued right now?
Based on GuruFocus' analysis, Indag Rubber (BOM:509162) is currently considered Fairly Valued. The stock's GF Value™ is ₹138.42, compared to a current price of ₹131.30 — trading 5.1% below its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. Indag Rubber's overall GF Score™ is 70/100 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 Indag Rubber (BOM:509162), the current Cash Flow from Financing is ₹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 Indag Rubber (BOM:509162) Overvalued in 2026?

Based on GuruFocus' analysis, Indag Rubber stock appears to be undervalued. The current stock price of ₹131.30 is trading 5.1% below its estimated GF Value™ of ₹138.42. GuruFocus considers Indag Rubber to be Fairly Valued.

Key valuation signals for BOM:509162:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹138.42 vs. price of ₹131.30 (5.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the BOM:509162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indag Rubber Business Description

Address 11, Community Centre, 2nd and 3rd Floor, Saket, Khemka house, New Delhi, IND, 110017
Indag Rubber Ltd is engaged in the manufacturing and selling of Precured Tread Rubber and allied products. The company operates in two segments: Precured Tread Rubber segment involved is engaged in the manufacturing of the Precured Tread Rubber, Bonding Repair and Extrusion Gum and Rubber Cement, which are used for retreading of tyres and providing tyre retreading service and allied products/services; and Power conversation system is into the business of manufacturing of power conversion system (PCS) for battery energy storage system (BESS) and power electronics and electronics in the green energy sector.
70GF Score

Get the complete analysis for BOM:509162

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

₹131.30
Price
₹138.42
GF Value