Neogem India (BOM:526195) Cash Flow from Financing: ₹0.00 Mil (TTM As of Jun. 2026)

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BOM:526195 Neogem India Ltd BOM:526195
26 GF Score
Price ₹3.73
! 3 Warning Signs
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What is Neogem India Cash Flow from Financing?

Neogem India BOM:526195 26 Cash Flow from Financing is ₹0.00 Mil as of Jun. 2026. GuruFocus rates BOM:526195 with a GF Score™ of 26/100. 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, Neogem 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, Neogem India spent ₹0.00 Mil on financial activities for the three months ended in Jun. 2026.


Neogem India  (BOM:526195) 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.

Neogem 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.

Neogem 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.

Neogem India's net issuance of debt for the three months ended in Jun. 2026 was ₹0.00 Mil. Neogem 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.

Neogem India's net issuance of preferred for the three months ended in Jun. 2026 was ₹0.00 Mil. Neogem 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.

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

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

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


Neogem India Cash Flow from Financing Related Terms


Neogem India Cash Flow from Financing Historical Data

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The historical data trend for Neogem India'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.

Neogem India Cash Flow from Financing Chart

Neogem India 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 -3.60 3.60 0.00 -0.15

Neogem India 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:526195
26GF Score
Neogem India Ltd BOM:526195
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Neogem 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.

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

Neogem India'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?
Neogem India (BOM:526195) 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 Neogem India and its competitors.
Is Neogem India's Cash Flow from Financing too high?
Neogem India's current Cash Flow from Financing is ₹0.00 Mil. Overall, Neogem India has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Neogem India's Cash Flow from Financing compare to TPR?
Neogem India's Cash Flow from Financing of ₹0.00 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Neogem India and its competitors. Neogem 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 Neogem India stock overvalued right now?
Neogem India (BOM:526195) has a current Cash Flow from Financing of ₹0.00 Mil. The current Cash Flow from Financing is ₹0.00 Mil. Neogem India's overall GF Score™ is 26/100 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 Neogem India (BOM:526195), 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.

Neogem India Business Description

Address G/32, Gems and Jewellery Complex III, Seepz (SEZ), Andheri (East), Mumbai, MH, IND, 400096
Neogem India Ltd is a manufacturer and exporter of diamond-studded jewellery. The company manufactures jewellery of gold, silver and other precious or base metals clad with precious metals or precious or semiprecious stones, or combinations of precious metal and precious or semi-precious stones or of other materials. Its jewellery products include rings, pendants, earrings, bridal jewellery, coloured stones, and ensembles. It also engages in exporting of cut and polished diamonds to countries like the United Arab Emirates, Hong Kong, and Europe. The company has had no production activities.
26GF Score

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

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