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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
three
months ended in Mar. 2026,
Engro Fertilizers paid₨0 Mil more to buy back shares than it received from issuing new shares.
It received₨9,823 Mil from issuing more debt.
It paid₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₨0 Mil paying cash dividends to shareholders.
It spent₨1,629 Mil on other financial activities.
In all, Engro Fertilizersearned₨8,193 Mil on financial activities for the
three
months ended in Mar. 2026.
Engro Fertilizers (KAR:EFERT) 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.
Engro Fertilizers'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.
Engro Fertilizers'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.
Engro Fertilizers's net issuance of debt for the
three
months ended in Mar. 2026 was ₨9,823 Mil.
Engro Fertilizers received₨9,823 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.
Engro Fertilizers's net issuance of preferred for the
three
months ended in Mar. 2026 was ₨0 Mil.
Engro Fertilizers 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.
Engro Fertilizers's cash flow for dividends for the
three
months ended in Mar. 2026 was ₨-0 Mil.
Engro Fertilizers spent₨0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Engro Fertilizers's other financing for the
three
months ended in Mar. 2026 was ₨-1,629 Mil.
Engro Fertilizers spent₨1,629 Mil on other financial activities.
Engro Fertilizers Cash Flow from Financing Related Terms
Engro Fertilizers Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Engro Fertilizers'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.
Engro Fertilizers 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.
Engro Fertilizers'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 ₨20,912 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 ₨20,912 Mil mean?
Engro Fertilizers (KAR:EFERT) has a Cash Flow from Financing of ₨20,912 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Engro Fertilizers and its competitors.
Is Engro Fertilizers' Cash Flow from Financing too high?
Engro Fertilizers' current Cash Flow from Financing is ₨20,912 Mil. Overall, Engro Fertilizers has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Engro Fertilizers' Cash Flow from Financing compare to CTVA and CF?
Engro Fertilizers' Cash Flow from Financing of ₨20,912 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Engro Fertilizers and its competitors. Engro Fertilizers's current Cash Flow from Financing is ₨20,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engro Fertilizers stock overvalued right now?
Based on GuruFocus' analysis, Engro Fertilizers (KAR:EFERT) is currently considered Fairly Valued. The stock's GF Value™ is ₨197.65, compared to a current price of ₨188.24 — trading 4.8% below its estimated fair value. The current Cash Flow from Financing is ₨20,912 Mil. Engro Fertilizers' overall GF Score™ is 83/100 with 6 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 Engro Fertilizers (KAR:EFERT), the current Cash Flow from Financing is ₨20,912 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.
Is Engro Fertilizers (KAR:EFERT) Overvalued in 2026?
Based on GuruFocus' analysis, Engro Fertilizers stock appears to be undervalued.
The current stock price of ₨188.24 is trading 4.8% below its estimated GF Value™ of ₨197.65.
GuruFocus considers Engro Fertilizers to be Fairly Valued.
Key valuation signals for KAR:EFERT:
Cash Flow from Financing: ₨20,912 Mil
GF Value™: ₨197.65 vs. price of ₨188.24 (4.8% below fair value)
No single metric tells the full story. See the KAR:EFERT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Engro Fertilizers Ltd is a Pakistan-based company mainly involved in the manufacturing, purchasing, and marketing of fertilizers, seeds, and pesticides and providing logistics services. It segments include: Straight Fertilizers (Engro Urea, Phosphatic Fertilizers); Specialty Fertilizer (Engro Zabardast Urea, Zarkhez grades), and Agri services including site specific recommendations. The company offers different ranges of products under brand names such as Engro Urea, Engro DAP, Engro TSP, Engro Zorawar, Engro Zarkhez, Engro Zarkhez Plus, and Engro Zarkhez Khaas.
83GF Score
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