Kilburn Office Automation (BOM:523218) Cash Flow from Financing: ₹0.00 Mil (TTM As of Jun. 2026)

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BOM:523218 Kilburn Office Automation Ltd BOM:523218
4 GF Score
Price ₹110.00
! 1 Warning Sign
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What is Kilburn Office Automation Cash Flow from Financing?

Kilburn Office Automation BOM:523218 4 Cash Flow from Financing is ₹0.00 Mil as of Jun. 2026. GuruFocus rates BOM:523218 with a GF Score™ of 4/100. The stock has 1 warning sign 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, Kilburn Office Automation 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, Kilburn Office Automation spent ₹0.00 Mil on financial activities for the three months ended in Jun. 2026.


Kilburn Office Automation  (BOM:523218) 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.

Kilburn Office Automation'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.

Kilburn Office Automation'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.

Kilburn Office Automation's net issuance of debt for the three months ended in Jun. 2026 was ₹0.00 Mil. Kilburn Office Automation 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.

Kilburn Office Automation's net issuance of preferred for the three months ended in Jun. 2026 was ₹0.00 Mil. Kilburn Office Automation 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.

Kilburn Office Automation's cash flow for dividends for the three months ended in Jun. 2026 was ₹0.00 Mil. Kilburn Office Automation received ₹0.00 Mil from paying cash dividends to shareholders.

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

Kilburn Office Automation's other financing for the three months ended in Jun. 2026 was ₹0.00 Mil. Kilburn Office Automation received ₹0.00 Mil on other financial activities.


Kilburn Office Automation Cash Flow from Financing Related Terms


Kilburn Office Automation Cash Flow from Financing Historical Data

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The historical data trend for Kilburn Office Automation'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.

Kilburn Office Automation Cash Flow from Financing Chart

Kilburn Office Automation Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.66 -4.13 -73.90 -1.05 0.00

Kilburn Office Automation Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 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:523218
4GF Score
Kilburn Office Automation Ltd BOM:523218
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kilburn Office Automation 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.

Kilburn Office Automation's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Kilburn Office Automation'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?
Kilburn Office Automation (BOM:523218) 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 Kilburn Office Automation and its competitors.
Is Kilburn Office Automation's Cash Flow from Financing too high?
Kilburn Office Automation's current Cash Flow from Financing is ₹0.00 Mil. Overall, Kilburn Office Automation has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Kilburn Office Automation's Cash Flow from Financing compare to BOXS and CBDG?
Kilburn Office Automation's Cash Flow from Financing of ₹0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Kilburn Office Automation and its competitors. Kilburn Office Automation'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 Kilburn Office Automation stock overvalued right now?
Kilburn Office Automation (BOM:523218) has a current Cash Flow from Financing of ₹0.00 Mil. The current Cash Flow from Financing is ₹0.00 Mil. Kilburn Office Automation's overall GF Score™ is 4/100 with 1 warning sign 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 Kilburn Office Automation (BOM:523218), 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.

Kilburn Office Automation Business Description

Address Sarat Bose Road, 2nd Floor Space No. 5 And 6, 2/7, Vasundhara Building, Kolkata, WB, IND, 700017
Kilburn Office Automation Ltd manufactures, markets, and provides after-sales service support of office automation products. Its products include Document solutions, Banking solutions, Mailing Solutions, and Drawing Office Equipment solutions.
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