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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
six
months ended in Mar. 2025,
Aastha Spintex received₹217 Mil more from issuing new shares than it paid to buy back shares.
It received₹122 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 spent₹107 Mil on other financial activities.
In all, Aastha Spintexearned₹231 Mil on financial activities for the
six
months ended in Mar. 2025.
Aastha Spintex (NSE:AASTHA) 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.
Aastha Spintex's issuance of stock for the
six
months ended in Mar. 2025 was ₹217 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.
Aastha Spintex's repurchase of stock for the
six
months ended in Mar. 2025 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.
Aastha Spintex's net issuance of debt for the
six
months ended in Mar. 2025 was ₹122 Mil.
Aastha Spintex received₹122 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.
Aastha Spintex's net issuance of preferred for the
six
months ended in Mar. 2025 was ₹0 Mil.
Aastha Spintex 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.
Aastha Spintex's cash flow for dividends for the
six
months ended in Mar. 2025 was ₹0 Mil.
Aastha Spintex received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aastha Spintex's other financing for the
six
months ended in Mar. 2025 was ₹-107 Mil.
Aastha Spintex spent₹107 Mil on other financial activities.
Aastha Spintex Cash Flow from Financing Related Terms
Aastha Spintex Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Aastha Spintex'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.
Aastha Spintex 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.
Aastha Spintex's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₹231 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 ₹231 Mil mean?
Aastha Spintex (NSE:AASTHA) has a Cash Flow from Financing of ₹231 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aastha Spintex and its competitors.
Is Aastha Spintex's Cash Flow from Financing too high?
Aastha Spintex's current Cash Flow from Financing is ₹231 Mil. Overall, Aastha Spintex has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Aastha Spintex's Cash Flow from Financing compare to competitors?
Aastha Spintex's Cash Flow from Financing of ₹231 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 Aastha Spintex and its competitors. Aastha Spintex's current Cash Flow from Financing is ₹231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aastha Spintex stock overvalued right now?
Aastha Spintex (NSE:AASTHA) has a current Cash Flow from Financing of ₹231 Mil. The current Cash Flow from Financing is ₹231 Mil. Aastha Spintex's overall GF Score™ is 19/100 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 Aastha Spintex (NSE:AASTHA), the current Cash Flow from Financing is ₹231 Mil as of Mar. 2025. 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.
Aastha Spintex Ltd is engaged in the business of manufacturing and trading of carded, combed and compact combed cotton yarns and cotton bales. Its cotton bales are used for captive consumption in yarn production and are also supplied to other spinning units. The company's cotton yarn products are used in knitting and weaving applications across end-use segments including denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The majority of the company's revenue is derived from the sale of Cotton Yarn.
19GF Score
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