Laxmipati Engineering Works (BOM:537669) Cash Flow from Financing: ₹-284.8 Mil (TTM As of Mar. 2026)

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BOM:537669 Laxmipati Engineering Works Ltd BOM:537669
56 GF Score
Price ₹440.00
GF Value ₹331.58
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Laxmipati Engineering Works Cash Flow from Financing?

Laxmipati Engineering Works BOM:537669 56 Cash Flow from Financing is ₹-284.8 Mil as of Mar. 2026. GuruFocus rates BOM:537669 with a GF Score™ of 56/100 and a GF Value™ of ₹331.58 (Significantly Overvalued). The stock has 2 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 six months ended in Mar. 2026, Laxmipati Engineering Works paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It spent ₹32.2 Mil paying down its 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, Laxmipati Engineering Works spent ₹32.2 Mil on financial activities for the six months ended in Mar. 2026.


Laxmipati Engineering Works  (BOM:537669) 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.

Laxmipati Engineering Works's issuance of stock for the six months ended in Mar. 2026 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.

Laxmipati Engineering Works's repurchase of stock for the six months ended in Mar. 2026 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.

Laxmipati Engineering Works's net issuance of debt for the six months ended in Mar. 2026 was ₹-32.2 Mil. Laxmipati Engineering Works spent ₹32.2 Mil paying down its 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.

Laxmipati Engineering Works's net issuance of preferred for the six months ended in Mar. 2026 was ₹ Mil. Laxmipati Engineering Works 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.

Laxmipati Engineering Works's cash flow for dividends for the six months ended in Mar. 2026 was ₹0.0 Mil. Laxmipati Engineering Works received ₹0.0 Mil from paying cash dividends to shareholders.

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

Laxmipati Engineering Works's other financing for the six months ended in Mar. 2026 was ₹0.0 Mil. Laxmipati Engineering Works received ₹0.0 Mil on other financial activities.


Laxmipati Engineering Works Cash Flow from Financing Related Terms


Laxmipati Engineering Works Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Laxmipati Engineering Works'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.

Laxmipati Engineering Works Cash Flow from Financing Chart

Laxmipati Engineering Works 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 61.91 69.50 24.23 50.04 -284.77

Laxmipati Engineering Works Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 24.58 41.26 8.78 -252.56 -32.21
BOM:537669
56GF Score
Laxmipati Engineering Works Ltd BOM:537669
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Laxmipati Engineering Works 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.

Laxmipati Engineering Works's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Laxmipati Engineering Works's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-284.8 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 ₹-284.8 Mil mean?
Laxmipati Engineering Works (BOM:537669) has a Cash Flow from Financing of ₹-284.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Laxmipati Engineering Works and its competitors.
Is Laxmipati Engineering Works' Cash Flow from Financing too high?
Laxmipati Engineering Works' current Cash Flow from Financing is ₹-284.8 Mil. Overall, Laxmipati Engineering Works has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Laxmipati Engineering Works' Cash Flow from Financing compare to SPCX and GE?
Laxmipati Engineering Works' Cash Flow from Financing of ₹-284.8 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 Laxmipati Engineering Works and its competitors. Laxmipati Engineering Works's current Cash Flow from Financing is ₹-284.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laxmipati Engineering Works stock overvalued right now?
Based on GuruFocus' analysis, Laxmipati Engineering Works (BOM:537669) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹331.58, compared to a current price of ₹440.00 — trading 32.7% above its estimated fair value. The current Cash Flow from Financing is ₹-284.8 Mil. Laxmipati Engineering Works' overall GF Score™ is 56/100 with 2 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 Laxmipati Engineering Works (BOM:537669), the current Cash Flow from Financing is ₹-284.8 Mil as of Mar. 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 Laxmipati Engineering Works (BOM:537669) Overvalued in 2026?

Based on GuruFocus' analysis, Laxmipati Engineering Works stock appears to be overvalued. The current stock price of ₹440.00 is trading 32.7% above its estimated GF Value™ of ₹331.58. GuruFocus considers Laxmipati Engineering Works to be Significantly Overvalued.

Key valuation signals for BOM:537669:

  • Cash Flow from Financing: ₹-284.8 Mil
  • GF Value™: ₹331.58 vs. price of ₹440.00 (32.7% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the BOM:537669 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laxmipati Engineering Works Business Description

Address Central Park Society, Office Block, 1st Floor, Plot No. 237/2 and 3, Sub Plot No. A/25, GIDC, Pandesara, Surat, GJ, IND, 394221
Laxmipati Engineering Works Ltd is engaged in the business of fabrication, heavy engineering, engineering infrastructure and services, and shut down maintenance projects. The company has two segments: Fabrication and Shipyard.
56GF Score

Get the complete analysis for BOM:537669

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

₹440.00
Price
₹331.58
GF Value