Ashika Global Securities (BOM:543766) Cash Flow from Financing: ₹0.0 Mil (TTM As of Jun. 2026)

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BOM:543766 Ashika Global Securities Ltd BOM:543766
73 GF Score
Price ₹432.20
GF Value ₹255.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ashika Global Securities Cash Flow from Financing?

Ashika Global Securities BOM:543766 -0.94% 73 Cash Flow from Financing is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:543766 with a GF Score™ of 73/100 and a GF Value™ of ₹255.77 (Significantly Overvalued). The stock has 7 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, Ashika Global Securities 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, Ashika Global Securities spent ₹0.0 Mil on financial activities for the three months ended in Jun. 2026.


Ashika Global Securities  (BOM:543766) 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.

Ashika Global Securities's issuance of stock for the three months ended in Jun. 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.

Ashika Global Securities's repurchase of stock for the three months ended in Jun. 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.

Ashika Global Securities's net issuance of debt for the three months ended in Jun. 2026 was ₹0.0 Mil. Ashika Global Securities 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.

Ashika Global Securities's net issuance of preferred for the three months ended in Jun. 2026 was ₹0.0 Mil. Ashika Global Securities 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.

Ashika Global Securities's cash flow for dividends for the three months ended in Jun. 2026 was ₹0.0 Mil. Ashika Global Securities received ₹0.0 Mil from paying cash dividends to shareholders.

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

Ashika Global Securities's other financing for the three months ended in Jun. 2026 was ₹0.0 Mil. Ashika Global Securities received ₹0.0 Mil on other financial activities.


Ashika Global Securities Cash Flow from Financing Related Terms


Ashika Global Securities Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ashika Global Securities'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.

Ashika Global Securities Cash Flow from Financing Chart

Ashika Global Securities 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 97.50 -97.50 250.00 2,161.08 1,580.05

Ashika Global Securities 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:543766
73GF Score
Ashika Global Securities Ltd BOM:543766
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashika Global Securities 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.

Ashika Global Securities's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Ashika Global Securities'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 ₹0.0 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.

What does a Cash Flow from Financing of ₹0.0 Mil mean?
Ashika Global Securities (BOM:543766) has a Cash Flow from Financing of ₹0.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ashika Global Securities and its competitors.
Is Ashika Global Securities' Cash Flow from Financing too high?
Ashika Global Securities' current Cash Flow from Financing is ₹0.0 Mil. Overall, Ashika Global Securities has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashika Global Securities' Cash Flow from Financing compare to V and MA?
Ashika Global Securities' Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Ashika Global Securities and its competitors. Ashika Global Securities's current Cash Flow from Financing is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashika Global Securities stock overvalued right now?
Based on GuruFocus' analysis, Ashika Global Securities (BOM:543766) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹255.77, compared to a current price of ₹432.20 — trading 69% above its estimated fair value. The current Cash Flow from Financing is ₹0.0 Mil. Ashika Global Securities' overall GF Score™ is 73/100 with 7 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 Ashika Global Securities (BOM:543766), the current Cash Flow from Financing is ₹0.0 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 Ashika Global Securities (BOM:543766) Overvalued in 2026?

Based on GuruFocus' analysis, Ashika Global Securities stock appears to be overvalued. The current stock price of ₹432.20 is trading 69% above its estimated GF Value™ of ₹255.77. GuruFocus considers Ashika Global Securities to be Significantly Overvalued.

Key valuation signals for BOM:543766:

  • Cash Flow from Financing: ₹0.0 Mil
  • GF Value™: ₹255.77 vs. price of ₹432.20 (69% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the BOM:543766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashika Global Securities Business Description

Other Exchanges ASHIKAG:India
Address Dr. GM Bhosale Marg, Altimus, 35th Floor, Office No 3501, Mumbai, MH, IND, 400018
Ashika Credit Capital Ltd is a non-deposit-taking non-banking financial institution actively engaged in fund-based activities in India including providing loans and advances, inter-corporate deposits, restructuring finance, loans against securities, and investments in shares and securities. It provides services to individuals, corporations, and financial institutions. The company is predominantly engaged in a single reportable segment of Financial Services.
73GF Score

Get the complete analysis for BOM:543766

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

₹432.20
Price
₹255.77
GF Value