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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,
Kohinoor Mills paid₨0 Mil more to buy back shares than it received from issuing new shares.
It spent₨58 Mil paying down its debt.
It paid₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₨0 Mil from paying cash dividends to shareholders.
It received₨0 Mil on other financial activities.
In all, Kohinoor Millsspent₨58 Mil on financial activities for the
three
months ended in Mar. 2026.
Kohinoor Mills (KAR:KML) 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.
Kohinoor Mills'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.
Kohinoor Mills'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.
Kohinoor Mills's net issuance of debt for the
three
months ended in Mar. 2026 was ₨-58 Mil.
Kohinoor Mills spent₨58 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.
Kohinoor Mills's net issuance of preferred for the
three
months ended in Mar. 2026 was ₨0 Mil.
Kohinoor Mills 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.
Kohinoor Mills's cash flow for dividends for the
three
months ended in Mar. 2026 was ₨0 Mil.
Kohinoor Mills received₨0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kohinoor Mills's other financing for the
three
months ended in Mar. 2026 was ₨0 Mil.
Kohinoor Mills received₨0 Mil on other financial activities.
Kohinoor Mills Cash Flow from Financing Related Terms
Kohinoor Mills Cash Flow from Financing Historical Data
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The historical data trend for Kohinoor Mills'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.
Kohinoor Mills 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.
Kohinoor Mills's Cash from Financing for the fiscal year that ended in Jun. 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 ₨1,844 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 ₨1,844 Mil mean?
Kohinoor Mills (KAR:KML) has a Cash Flow from Financing of ₨1,844 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kohinoor Mills and its competitors.
Is Kohinoor Mills' Cash Flow from Financing too high?
Kohinoor Mills' current Cash Flow from Financing is ₨1,844 Mil. Overall, Kohinoor Mills has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' Cash Flow from Financing compare to competitors?
Kohinoor Mills' Cash Flow from Financing of ₨1,844 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Kohinoor Mills and its competitors. Kohinoor Mills's current Cash Flow from Financing is ₨1,844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨4.32, compared to a current price of ₨9.34 — trading 116.2% above its estimated fair value. The current Cash Flow from Financing is ₨1,844 Mil. Kohinoor Mills' overall GF Score™ is 74/100 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 Kohinoor Mills (KAR:KML), the current Cash Flow from Financing is ₨1,844 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 Kohinoor Mills (KAR:KML) Overvalued in 2026?
Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued.
The current stock price of ₨9.34 is trading 116.2% above its estimated GF Value™ of ₨4.32.
GuruFocus considers Kohinoor Mills to be Significantly Overvalued.
Key valuation signals for KAR:KML:
Cash Flow from Financing: ₨1,844 Mil
GF Value™: ₨4.32 vs. price of ₨9.34 (116.2% above fair value)
No single metric tells the full story. See the KAR:KML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
74GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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