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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 Dec. 2025,
India Capital Growth Fund paid£32.94 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, India Capital Growth Fundspent£32.94 Mil on financial activities for the
six
months ended in Dec. 2025.
India Capital Growth Fund (CHIX:IGCL) 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.
India Capital Growth Fund's issuance of stock for the
six
months ended in Dec. 2025 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.
India Capital Growth Fund's repurchase of stock for the
six
months ended in Dec. 2025 was £-32.94 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.
India Capital Growth Fund's net issuance of debt for the
six
months ended in Dec. 2025 was £0.00 Mil.
India Capital Growth Fund 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.
India Capital Growth Fund's net issuance of preferred for the
six
months ended in Dec. 2025 was £0.00 Mil.
India Capital Growth Fund 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.
India Capital Growth Fund's cash flow for dividends for the
six
months ended in Dec. 2025 was £0.00 Mil.
India Capital Growth Fund received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
India Capital Growth Fund's other financing for the
six
months ended in Dec. 2025 was £0.00 Mil.
India Capital Growth Fund received£0.00 Mil on other financial activities.
India Capital Growth Fund Cash Flow from Financing Related Terms
India Capital Growth Fund Cash Flow from Financing Historical Data
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The historical data trend for India Capital Growth Fund'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.
India Capital Growth Fund Cash Flow from Financing Chart
India Capital Growth Fund 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.
India Capital Growth Fund's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-33.61 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 £-33.61 Mil mean?
India Capital Growth Fund (CHIX:IGCL) has a Cash Flow from Financing of £-33.61 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for India Capital Growth Fund and its competitors.
Is India Capital Growth Fund's Cash Flow from Financing too high?
India Capital Growth Fund's current Cash Flow from Financing is £-33.61 Mil. Overall, India Capital Growth Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Capital Growth Fund's Cash Flow from Financing compare to BLK and BX?
India Capital Growth Fund's Cash Flow from Financing of £-33.61 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 India Capital Growth Fund and its competitors. India Capital Growth Fund's current Cash Flow from Financing is £-33.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Capital Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, India Capital Growth Fund (CHIX:IGCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.21, compared to a current price of £1.69 — trading 39.7% above its estimated fair value. The current Cash Flow from Financing is £-33.61 Mil. India Capital Growth Fund's overall GF Score™ is 41/100 with 1 warning sign 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 India Capital Growth Fund (CHIX:IGCL), the current Cash Flow from Financing is £-33.61 Mil as of Dec. 2025. 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 India Capital Growth Fund (CHIX:IGCL) Overvalued in 2026?
Based on GuruFocus' analysis, India Capital Growth Fund stock appears to be overvalued.
The current stock price of £1.69 is trading 39.7% above its estimated GF Value™ of £1.21.
GuruFocus considers India Capital Growth Fund to be Significantly Overvalued.
Key valuation signals for CHIX:IGCL:
Cash Flow from Financing: £-33.61 Mil
GF Value™: £1.21 vs. price of £1.69 (39.7% above fair value)
No single metric tells the full story. See the CHIX:IGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
India Capital Growth Fund Ltd is a closed-ended investment company. The company's investment objective is to provide long-term capital appreciation by investing in companies based in India. Its investment policy permits the company to make investments in a range of Indian equity and equity-linked securities, and predominantly in listed mid and small-cap Indian companies, with a smaller proportion in unlisted Indian companies. Investment may also be made in large-cap listed Indian companies and in companies incorporated outside India that have key operations or markets in India. The company's activities are focused on two areas, namely Mauritius and India.
41GF Score
Get the complete analysis for CHIX:IGCL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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