GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pritish Nandy Communications Ltd (BOM:532387) » Definitions » Cash Flow from Financing

Pritish Nandy Communications (BOM:532387) Cash Flow from Financing : ₹0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Pritish Nandy Communications Cash Flow from Financing?

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 Dec. 2023, Pritish Nandy Communications paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹0.0 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹0.0 Mil on other financial activities. In all, Pritish Nandy Communications spent ₹0.0 Mil on financial activities for the three months ended in Dec. 2023.


Pritish Nandy Communications Cash Flow from Financing Historical Data

The historical data trend for Pritish Nandy Communications'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.

* Premium members only.

Pritish Nandy Communications Cash Flow from Financing Chart

Pritish Nandy Communications Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.90 -22.60 -6.67 -9.10 3.01

Pritish Nandy Communications Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Pritish Nandy Communications 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.

Pritish Nandy Communications's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Pritish Nandy Communications's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.


Pritish Nandy Communications  (BOM:532387) 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.

Pritish Nandy Communications's issuance of stock for the three months ended in Dec. 2023 was ₹0.0 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.

Pritish Nandy Communications's repurchase of stock for the three months ended in Dec. 2023 was ₹0.0 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.

Pritish Nandy Communications's net issuance of debt for the three months ended in Dec. 2023 was ₹0.0 Mil. Pritish Nandy Communications received ₹0.0 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.

Pritish Nandy Communications's net issuance of preferred for the three months ended in Dec. 2023 was ₹0.0 Mil. Pritish Nandy Communications paid ₹0.0 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.

Pritish Nandy Communications's cash flow for dividends for the three months ended in Dec. 2023 was ₹0.0 Mil. Pritish Nandy Communications received ₹0.0 Mil from paying cash dividends to shareholders.

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

Pritish Nandy Communications's other financing for the three months ended in Dec. 2023 was ₹0.0 Mil. Pritish Nandy Communications received ₹0.0 Mil on other financial activities.


Pritish Nandy Communications Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Pritish Nandy Communications's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Pritish Nandy Communications (BOM:532387) Business Description

Traded in Other Exchanges
Address
87/88, Mittal Chambers, Nariman Point, Mumbai, MH, IND, 400021
Pritish Nandy Communications Ltd is a media and entertainment company. The firm is engaged in film production and media consultancy. It is a content maker. The firm creates and markets content across all platforms. It is engaged in the production/making of cinematic and television content. The company produces movies, documentaries and corporate films. Its movies include Bow Barracks Forever, Bollywood Calling, Click, and Chameli.

Pritish Nandy Communications (BOM:532387) Headlines

No Headlines