Purohit Construction (BOM:538993) Cash Flow from Financing: ₹-1.94 Mil (TTM As of Jun. 2026)

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BOM:538993 Purohit Construction Ltd BOM:538993
34 GF Score
Price ₹12.53
! 4 Warning Signs
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What is Purohit Construction Cash Flow from Financing?

Purohit Construction BOM:538993 34 Cash Flow from Financing is ₹-1.94 Mil as of Jun. 2026. GuruFocus rates BOM:538993 with a GF Score™ of 34/100. The stock has 4 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, Purohit Construction paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It received ₹0.63 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, Purohit Construction earned ₹0.63 Mil on financial activities for the three months ended in Jun. 2026.


Purohit Construction  (BOM:538993) 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.

Purohit Construction'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.

Purohit Construction'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.

Purohit Construction's net issuance of debt for the three months ended in Jun. 2026 was ₹0.63 Mil. Purohit Construction received ₹0.63 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.

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

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

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

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


Purohit Construction Cash Flow from Financing Related Terms


Purohit Construction Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Purohit Construction'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.

Purohit Construction Cash Flow from Financing Chart

Purohit Construction 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 -0.05 -1.21 1.89 0.92 -1.57

Purohit Construction 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 1.00 0.33 -2.89 0.00 0.63
BOM:538993
34GF Score
Purohit Construction Ltd BOM:538993
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Purohit Construction 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.

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

Purohit Construction'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 ₹-1.94 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 ₹-1.94 Mil mean?
Purohit Construction (BOM:538993) has a Cash Flow from Financing of ₹-1.94 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Purohit Construction and its competitors.
Is Purohit Construction's Cash Flow from Financing too high?
Purohit Construction's current Cash Flow from Financing is ₹-1.94 Mil. Overall, Purohit Construction has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Purohit Construction's Cash Flow from Financing compare to competitors?
Purohit Construction's Cash Flow from Financing of ₹-1.94 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Purohit Construction and its competitors. Purohit Construction's current Cash Flow from Financing is ₹-1.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purohit Construction stock overvalued right now?
Purohit Construction (BOM:538993) has a current Cash Flow from Financing of ₹-1.94 Mil. The current Cash Flow from Financing is ₹-1.94 Mil. Purohit Construction's overall GF Score™ is 34/100 with 4 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 Purohit Construction (BOM:538993), the current Cash Flow from Financing is ₹-1.94 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.

Purohit Construction Business Description

Address 401, Purohit House, Opposite Sardar Patel Stadium, Navrangpura, Ahmedabad, GJ, IND, 380009
Purohit Construction Ltd operates in the real estate business. The activity of the group includes general construction business which includes alteration, addition, repair, and maintenance of non-residential buildings, carried out on the own-account basis or on a fee or contract basis. It holds an interest in the development of residential, commercial, and CSR projects. The few projects of the group are Sopan Life Style, Sopan Elegance, Sopan Heights, Sukh Sagar, Ami apartment, Shaswat, Sukan, Podar Jumbo Kids and others.
34GF 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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