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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,
The First Custodian Fund (India) 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, The First Custodian Fund (India)spent₹0.00 Mil on financial activities for the
three
months ended in Jun. 2026.
The First Custodian Fund (India) (BOM:511122) 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.
The First Custodian Fund (India)'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.
The First Custodian Fund (India)'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.
The First Custodian Fund (India)'s net issuance of debt for the
three
months ended in Jun. 2026 was ₹0.00 Mil.
The First Custodian Fund (India) 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.
The First Custodian Fund (India)'s net issuance of preferred for the
three
months ended in Jun. 2026 was ₹0.00 Mil.
The First Custodian Fund (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.
The First Custodian Fund (India)'s cash flow for dividends for the
three
months ended in Jun. 2026 was ₹0.00 Mil.
The First Custodian Fund (India) received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The First Custodian Fund (India)'s other financing for the
three
months ended in Jun. 2026 was ₹0.00 Mil.
The First Custodian Fund (India) received₹0.00 Mil on other financial activities.
The First Custodian Fund (India) Cash Flow from Financing Related Terms
The First Custodian Fund (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.
The First Custodian Fund (India) Cash Flow from Financing Chart
The First Custodian Fund (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 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?
The First Custodian Fund (India) (BOM:511122) 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 The First Custodian Fund (India) and its competitors.
Is The First Custodian Fund (India)'s Cash Flow from Financing too high?
The First Custodian Fund (India)'s current Cash Flow from Financing is ₹0.00 Mil. Overall, The First Custodian Fund (India) has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The First Custodian Fund (India)'s Cash Flow from Financing compare to MS and GS?
The First Custodian Fund (India)'s 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 The First Custodian Fund (India) and its competitors. The First Custodian Fund (India)'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 The First Custodian Fund (India) stock overvalued right now?
Based on GuruFocus' analysis, The First Custodian Fund (India) (BOM:511122) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.82, compared to a current price of ₹64.97 — trading 3469.8% above its estimated fair value. The current Cash Flow from Financing is ₹0.00 Mil. The First Custodian Fund (India)'s overall GF Score™ is 50/100 with 4 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 The First Custodian Fund (India) (BOM:511122), 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 The First Custodian Fund (India) (BOM:511122) Overvalued in 2026?
Based on GuruFocus' analysis, The First Custodian Fund (India) stock appears to be overvalued.
The current stock price of ₹64.97 is trading 3469.8% above its estimated GF Value™ of ₹1.82.
GuruFocus considers The First Custodian Fund (India) to be Significantly Overvalued.
Key valuation signals for BOM:511122:
Cash Flow from Financing: ₹0.00 Mil
GF Value™: ₹1.82 vs. price of ₹64.97 (3469.8% above fair value)
No single metric tells the full story. See the BOM:511122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The First Custodian Fund (India) Ltd is a finance company focused on lease and hire purchase activities. It also operates in the capital markets by engaging in stockbroking, corporate advisory, and generating income from securities trading in the secondary market. The company generates revenue through interest income from lease and hire purchase financing, brokerage fees, and gains from securities transactions. Its operations emphasize financial services directed at leasing and investment activities within India.
50GF Score
Get the complete analysis for BOM:511122
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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