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,
Tandlianwala Sugar Mills paid₨0 Mil more to buy back shares than it received from issuing new shares.
It received₨9,969 Mil from issuing more 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, Tandlianwala Sugar Millsearned₨9,969 Mil on financial activities for the
three
months ended in Mar. 2026.
Tandlianwala Sugar Mills (KAR:TSML) 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.
Tandlianwala Sugar 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.
Tandlianwala Sugar 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.
Tandlianwala Sugar Mills's net issuance of debt for the
three
months ended in Mar. 2026 was ₨9,969 Mil.
Tandlianwala Sugar Mills received₨9,969 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.
Tandlianwala Sugar Mills's net issuance of preferred for the
three
months ended in Mar. 2026 was ₨0 Mil.
Tandlianwala Sugar 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.
Tandlianwala Sugar Mills's cash flow for dividends for the
three
months ended in Mar. 2026 was ₨0 Mil.
Tandlianwala Sugar Mills received₨0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tandlianwala Sugar Mills's other financing for the
three
months ended in Mar. 2026 was ₨0 Mil.
Tandlianwala Sugar Mills received₨0 Mil on other financial activities.
Tandlianwala Sugar Mills Cash Flow from Financing Related Terms
Tandlianwala Sugar Mills Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tandlianwala Sugar 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.
Tandlianwala Sugar Mills Cash Flow from Financing Chart
Tandlianwala Sugar 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.
Tandlianwala Sugar Mills's Cash from Financing for the fiscal year that ended in Sep. 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 ₨2,835 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 ₨2,835 Mil mean?
Tandlianwala Sugar Mills (KAR:TSML) has a Cash Flow from Financing of ₨2,835 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tandlianwala Sugar Mills and its competitors.
Is Tandlianwala Sugar Mills' Cash Flow from Financing too high?
Tandlianwala Sugar Mills' current Cash Flow from Financing is ₨2,835 Mil. Overall, Tandlianwala Sugar Mills has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tandlianwala Sugar Mills' Cash Flow from Financing compare to MDLZ and HSY?
Tandlianwala Sugar Mills' Cash Flow from Financing of ₨2,835 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Tandlianwala Sugar Mills and its competitors. Tandlianwala Sugar Mills's current Cash Flow from Financing is ₨2,835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tandlianwala Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, Tandlianwala Sugar Mills (KAR:TSML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨117.99, compared to a current price of ₨662.07 — trading 461.1% above its estimated fair value. The current Cash Flow from Financing is ₨2,835 Mil. Tandlianwala Sugar Mills' overall GF Score™ is 65/100 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 Tandlianwala Sugar Mills (KAR:TSML), the current Cash Flow from Financing is ₨2,835 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 Tandlianwala Sugar Mills (KAR:TSML) Overvalued in 2026?
Based on GuruFocus' analysis, Tandlianwala Sugar Mills stock appears to be overvalued.
The current stock price of ₨662.07 is trading 461.1% above its estimated GF Value™ of ₨117.99.
GuruFocus considers Tandlianwala Sugar Mills to be Significantly Overvalued.
Key valuation signals for KAR:TSML:
Cash Flow from Financing: ₨2,835 Mil
GF Value™: ₨117.99 vs. price of ₨662.07 (461.1% above fair value)
No single metric tells the full story. See the KAR:TSML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tandlianwala Sugar Mills Ltd is engaged in the production and sale of white crystalline sugar, ethanol, and other allied by-products. The company operates three sugar mills, two ethanol distilleries, and a carbon Dioxide plant. Its operating segments include the Sugar segment, which involves the production of white sugar and molasses from sugarcane; the Ethanol segment, which focuses on the production of ethanol from molasses; and the Top Gas and other segments, which involve the production of top gas. The majority of the company's revenue is generated from the Sugar segment.
65GF Score
Get the complete analysis for KAR:TSML
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:TSML has been successfully added to your 
