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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 Jun. 2026,
Tasty Dairy Specialities 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, Tasty Dairy Specialitiesspent₹0.00 Mil on financial activities for the
six
months ended in Jun. 2026.
Tasty Dairy Specialities (BOM:540955) 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.
Tasty Dairy Specialities's issuance of stock for the
six
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.
Tasty Dairy Specialities's repurchase of stock for the
six
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.
Tasty Dairy Specialities's net issuance of debt for the
six
months ended in Jun. 2026 was ₹0.00 Mil.
Tasty Dairy Specialities 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.
Tasty Dairy Specialities's net issuance of preferred for the
six
months ended in Jun. 2026 was ₹0.00 Mil.
Tasty Dairy Specialities 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.
Tasty Dairy Specialities's cash flow for dividends for the
six
months ended in Jun. 2026 was ₹0.00 Mil.
Tasty Dairy Specialities received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tasty Dairy Specialities's other financing for the
six
months ended in Jun. 2026 was ₹0.00 Mil.
Tasty Dairy Specialities received₹0.00 Mil on other financial activities.
Tasty Dairy Specialities Cash Flow from Financing Related Terms
Tasty Dairy Specialities Cash Flow from Financing Historical Data
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The historical data trend for Tasty Dairy Specialities'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.
Tasty Dairy Specialities Cash Flow from Financing Chart
Tasty Dairy Specialities 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.
Tasty Dairy Specialities's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-19.46 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 ₹-19.46 Mil mean?
Tasty Dairy Specialities (BOM:540955) has a Cash Flow from Financing of ₹-19.46 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tasty Dairy Specialities and its competitors.
Is Tasty Dairy Specialities' Cash Flow from Financing too high?
Tasty Dairy Specialities' current Cash Flow from Financing is ₹-19.46 Mil. Overall, Tasty Dairy Specialities has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Dairy Specialities' Cash Flow from Financing compare to KHC and GIS?
Tasty Dairy Specialities' Cash Flow from Financing of ₹-19.46 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Tasty Dairy Specialities and its competitors. Tasty Dairy Specialities's current Cash Flow from Financing is ₹-19.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasty Dairy Specialities stock overvalued right now?
Based on GuruFocus' analysis, Tasty Dairy Specialities (BOM:540955) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.83, compared to a current price of ₹4.15 — trading 400% above its estimated fair value. The current Cash Flow from Financing is ₹-19.46 Mil. Tasty Dairy Specialities' overall GF Score™ is 26/100 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 Tasty Dairy Specialities (BOM:540955), the current Cash Flow from Financing is ₹-19.46 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.
Is Tasty Dairy Specialities (BOM:540955) Overvalued in 2026?
Based on GuruFocus' analysis, Tasty Dairy Specialities stock appears to be overvalued.
The current stock price of ₹4.15 is trading 400% above its estimated GF Value™ of ₹0.83.
GuruFocus considers Tasty Dairy Specialities to be Significantly Overvalued.
Key valuation signals for BOM:540955:
Cash Flow from Financing: ₹-19.46 Mil
GF Value™: ₹0.83 vs. price of ₹4.15 (400% above fair value)
No single metric tells the full story. See the BOM:540955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products include Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.
26GF Score
Get the complete analysis for BOM:540955
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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