Balurghat Technologies (BOM:520127) Cash Flow from Financing: ₹ Mil (TTM As of Jun. 2026)

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BOM:520127 Balurghat Technologies Ltd BOM:520127
67 GF Score
Price ₹11.09
GF Value ₹31.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Balurghat Technologies Cash Flow from Financing?

Balurghat Technologies BOM:520127 -6.10% 67 Cash Flow from Financing is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:520127 with a GF Score™ of 67/100 and a GF Value™ of ₹31.14 (Possible Value Trap). The stock has 3 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, Balurghat Technologies paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹ Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹ Mil from paying cash dividends to shareholders. It received ₹ Mil on other financial activities. In all, Balurghat Technologies spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Balurghat Technologies  (BOM:520127) 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.

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

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

Balurghat Technologies's net issuance of debt for the three months ended in Jun. 2026 was ₹ Mil. Balurghat Technologies received ₹ 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.

Balurghat Technologies's net issuance of preferred for the three months ended in Jun. 2026 was ₹ Mil. Balurghat Technologies 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.

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

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

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


Balurghat Technologies Cash Flow from Financing Related Terms


Balurghat Technologies Cash Flow from Financing Historical Data

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The historical data trend for Balurghat Technologies'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.

Balurghat Technologies Cash Flow from Financing Chart

Balurghat Technologies 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 -32.97 -21.23 -10.61 100.39 64.55

Balurghat Technologies 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 - - - - -
BOM:520127
67GF Score
Balurghat Technologies Ltd BOM:520127
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Balurghat Technologies 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.

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

Balurghat Technologies'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 ₹ 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 ₹ Mil mean?
Balurghat Technologies (BOM:520127) has a Cash Flow from Financing of ₹ Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Balurghat Technologies and its competitors.
Is Balurghat Technologies' Cash Flow from Financing too high?
Balurghat Technologies' current Cash Flow from Financing is ₹ Mil. Overall, Balurghat Technologies has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Balurghat Technologies' Cash Flow from Financing compare to UPS and FDX?
Balurghat Technologies' Cash Flow from Financing of ₹ Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Balurghat Technologies and its competitors. Balurghat Technologies's current Cash Flow from Financing is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balurghat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Balurghat Technologies (BOM:520127) is currently considered Possible Value Trap. The stock's GF Value™ is ₹31.14, compared to a current price of ₹11.09 — trading 64.4% below its estimated fair value. The current Cash Flow from Financing is ₹ Mil. Balurghat Technologies' overall GF Score™ is 67/100 with 3 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 Balurghat Technologies (BOM:520127), the current Cash Flow from Financing is ₹ 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 Balurghat Technologies (BOM:520127) Overvalued in 2026?

Based on GuruFocus' analysis, Balurghat Technologies stock appears to be undervalued. The current stock price of ₹11.09 is trading 64.4% below its estimated GF Value™ of ₹31.14. GuruFocus considers Balurghat Technologies to be Possible Value Trap.

Key valuation signals for BOM:520127:

  • Cash Flow from Financing: ₹ Mil
  • GF Value™: ₹31.14 vs. price of ₹11.09 (64.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the BOM:520127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Balurghat Technologies Business Description

Address 100 K H Road, Money Terrace, 4th Floor, Bengaluru, KA, IND, 560027
Balurghat Technologies Ltd is a logistics and supply chain solutions and Travel and Tourism provider based in India. It serves the Automotive; Fast-moving consumer goods (FMCG); Industrials; Pharma and Healthcare; Retail; Property Developers and Government Agencies sectors.
67GF Score

Get the complete analysis for BOM:520127

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

₹11.09
Price
₹31.14
GF Value