What is Shri Balaji Valve Components 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
six
months ended in Sep. 2024,
Shri Balaji Valve Components paid₹0.0 Mil more to buy back shares than it received from issuing new shares.
It spent₹54.5 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 spent₹7.6 Mil on other financial activities.
In all, Shri Balaji Valve Componentsspent₹62.2 Mil on financial activities for the
six
months ended in Sep. 2024.
Shri Balaji Valve Components Cash Flow from Financing Historical Data
* 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.
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Shri Balaji Valve Components Cash Flow from Financing Chart
Shri Balaji Valve Components 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.
Shri Balaji Valve Components's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-62.2 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.
Shri Balaji Valve Components (BOM:544074) 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.
Shri Balaji Valve Components's issuance of stock for the
six
months ended in Sep. 2024 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.
Shri Balaji Valve Components's repurchase of stock for the
six
months ended in Sep. 2024 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.
Shri Balaji Valve Components's net issuance of debt for the
six
months ended in Sep. 2024 was ₹-54.5 Mil.
Shri Balaji Valve Components spent₹54.5 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.
Shri Balaji Valve Components's net issuance of preferred for the
six
months ended in Sep. 2024 was ₹0.0 Mil.
Shri Balaji Valve Components 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.
Shri Balaji Valve Components's cash flow for dividends for the
six
months ended in Sep. 2024 was ₹0.0 Mil.
Shri Balaji Valve Components received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shri Balaji Valve Components's other financing for the
six
months ended in Sep. 2024 was ₹-7.6 Mil.
Shri Balaji Valve Components spent₹7.6 Mil on other financial activities.
Shri Balaji Valve Components Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Shri Balaji Valve Components's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.
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