Sazgar Engineering Works (KAR:SAZEW) Cash Flow from Financing: ₨-1,830 Mil (TTM As of Mar. 2026)

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KAR:SAZEW Sazgar Engineering Works Ltd KAR:SAZEW
74 GF Score
Price ₨1,861.49
! 1 Warning Sign
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What is Sazgar Engineering Works Cash Flow from Financing?

Sazgar Engineering Works KAR:SAZEW -0.43% 74 Cash Flow from Financing is ₨-1,830 Mil as of Mar. 2026. GuruFocus rates KAR:SAZEW with a GF Score™ of 74/100. The stock has 1 warning sign investors should review.

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, Sazgar Engineering Works paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨3,328 Mil paying down its debt. It paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₨903 Mil paying cash dividends to shareholders. It received ₨659 Mil on other financial activities. In all, Sazgar Engineering Works spent ₨3,572 Mil on financial activities for the three months ended in Mar. 2026.


Sazgar Engineering Works  (KAR:SAZEW) 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.

Sazgar Engineering Works'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.

Sazgar Engineering Works'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.

Sazgar Engineering Works's net issuance of debt for the three months ended in Mar. 2026 was ₨-3,328 Mil. Sazgar Engineering Works spent ₨3,328 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.

Sazgar Engineering Works's net issuance of preferred for the three months ended in Mar. 2026 was ₨0 Mil. Sazgar Engineering Works 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.

Sazgar Engineering Works's cash flow for dividends for the three months ended in Mar. 2026 was ₨-903 Mil. Sazgar Engineering Works spent ₨903 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sazgar Engineering Works's other financing for the three months ended in Mar. 2026 was ₨659 Mil. Sazgar Engineering Works received ₨659 Mil on other financial activities.


Sazgar Engineering Works Cash Flow from Financing Related Terms


Sazgar Engineering Works Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sazgar Engineering Works'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.

Sazgar Engineering Works Cash Flow from Financing Chart

Sazgar Engineering Works Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.90 318.37 -312.82 -254.67 -1,565.62

Sazgar Engineering Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,895.07 -544.08 377.63 1,909.13 -3,572.40
KAR:SAZEW
74GF Score
Sazgar Engineering Works Ltd KAR:SAZEW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sazgar Engineering Works 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.

Sazgar Engineering Works's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Sazgar Engineering Works's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₨-1,830 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 ₨-1,830 Mil mean?
Sazgar Engineering Works (KAR:SAZEW) has a Cash Flow from Financing of ₨-1,830 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sazgar Engineering Works and its competitors.
Is Sazgar Engineering Works' Cash Flow from Financing too high?
Sazgar Engineering Works' current Cash Flow from Financing is ₨-1,830 Mil. Overall, Sazgar Engineering Works has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Sazgar Engineering Works' Cash Flow from Financing compare to TSLA and GM?
Sazgar Engineering Works' Cash Flow from Financing of ₨-1,830 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Sazgar Engineering Works and its competitors. Sazgar Engineering Works's current Cash Flow from Financing is ₨-1,830 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sazgar Engineering Works stock overvalued right now?
Sazgar Engineering Works (KAR:SAZEW) has a current Cash Flow from Financing of ₨-1,830 Mil. The current Cash Flow from Financing is ₨-1,830 Mil. Sazgar Engineering Works' overall GF Score™ is 74/100 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 Sazgar Engineering Works (KAR:SAZEW), the current Cash Flow from Financing is ₨-1,830 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.

Sazgar Engineering Works Business Description

Address 88-Ali Town, Raiwind Road, Thokar Niaz Baig, Lahore, PB, PAK
Sazgar Engineering Works Ltd is engaged in manufacturing and selling automobiles, including four-wheelers and three-wheelers, producing tractor wheel rims, and marketing home appliances. It markets four-wheelers under the brands HAVAL, BAIC, GWM TANK-500, and ORA, offering hybrid electric and petrol SUVs, and exports three-wheelers under the brand SAZGAR. Tractor wheel rims are supplied to tractor assemblers, and home appliances are marketed under the Whirlpool brand. The Company's revenue mainly comes from Pakistan, with additional sales in Bangladesh, Japan, and other countries. The four-wheeler segment generates the highest revenue.
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.

₨1,861.49
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