Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Mar. 2026,
Dawood Lawrencepur paid₨0 Mil more to buy back shares than it received from issuing new shares.
It received₨2,372 Mil from issuing more debt.
It paid₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₨1,609 Mil paying cash dividends to shareholders.
It spent₨89 Mil on other financial activities.
In all, Dawood Lawrencepurearned₨674 Mil on financial activities for the
three
months ended in Mar. 2026.
Dawood Lawrencepur (KAR:DLL) 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.
Dawood Lawrencepur's issuance of stock for the
three
months ended in Mar. 2026 was ₨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.
Dawood Lawrencepur's repurchase of stock for the
three
months ended in Mar. 2026 was ₨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.
Dawood Lawrencepur's net issuance of debt for the
three
months ended in Mar. 2026 was ₨2,372 Mil.
Dawood Lawrencepur received₨2,372 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.
Dawood Lawrencepur's net issuance of preferred for the
three
months ended in Mar. 2026 was ₨0 Mil.
Dawood Lawrencepur paid₨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.
Dawood Lawrencepur's cash flow for dividends for the
three
months ended in Mar. 2026 was ₨-1,609 Mil.
Dawood Lawrencepur spent₨1,609 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dawood Lawrencepur's other financing for the
three
months ended in Mar. 2026 was ₨-89 Mil.
Dawood Lawrencepur spent₨89 Mil on other financial activities.
Dawood Lawrencepur Cash Flow from Financing Related Terms
Dawood Lawrencepur Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dawood Lawrencepur'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.
Dawood Lawrencepur 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.
Dawood Lawrencepur'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-1,375 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 ₨-1,375 Mil mean?
Dawood Lawrencepur (KAR:DLL) has a Cash Flow from Financing of ₨-1,375 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dawood Lawrencepur and its competitors.
Is Dawood Lawrencepur's Cash Flow from Financing too high?
Dawood Lawrencepur's current Cash Flow from Financing is ₨-1,375 Mil. Overall, Dawood Lawrencepur has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Dawood Lawrencepur's Cash Flow from Financing compare to competitors?
Dawood Lawrencepur's Cash Flow from Financing of ₨-1,375 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Dawood Lawrencepur and its competitors. Dawood Lawrencepur's current Cash Flow from Financing is ₨-1,375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dawood Lawrencepur stock overvalued right now?
Dawood Lawrencepur (KAR:DLL) has a current Cash Flow from Financing of ₨-1,375 Mil. The current Cash Flow from Financing is ₨-1,375 Mil. Dawood Lawrencepur's overall GF Score™ is 46/100 with 3 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 Dawood Lawrencepur (KAR:DLL), the current Cash Flow from Financing is ₨-1,375 Mil as of Mar. 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.
Dawood Lawrencepur Ltd, along with its subsidiaries, operates as a renewable energy solutions company. It is in the business of electric power generation and sale, produced through renewable wind and solar energy, to the national grid and a commercial entity. It also actively manages an investment portfolio in the local capital markets. The company's two reportable operating segments are: Textile and Other operations - It mainly includes management of all investments made by the company including those made in subsidiaries and associate. The majority of revenue is derived from the Other operations segment.
46GF Score
Get the complete analysis for KAR:DLL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KAR:DLL has been successfully added to your 
