ABM International (NSE:ABMINTLLTD) Cash Flow from Financing: ₹3.9 Mil (TTM As of Sep. 2025)

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NSE:ABMINTLLTD ABM International Ltd NSE:ABMINTLLTD
34 GF Score
Price ₹56.20
GF Value ₹34.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ABM International Cash Flow from Financing?

ABM International NSE:ABMINTLLTD -9.99% 34 Cash Flow from Financing is ₹3.9 Mil as of Sep. 2025. GuruFocus rates NSE:ABMINTLLTD with a GF Score™ of 34/100 and a GF Value™ of ₹34.45 (Significantly Overvalued). The stock has 6 warning signs 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 six months ended in Sep. 2025, ABM International paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹3.9 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹0.0 Mil on other financial activities. In all, ABM International earned ₹3.9 Mil on financial activities for the six months ended in Sep. 2025.


ABM International  (NSE:ABMINTLLTD) 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.

ABM International's issuance of stock for the six months ended in Sep. 2025 was ₹0.0 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.

ABM International's repurchase of stock for the six months ended in Sep. 2025 was ₹0.0 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.

ABM International's net issuance of debt for the six months ended in Sep. 2025 was ₹3.9 Mil. ABM International received ₹3.9 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.

ABM International's net issuance of preferred for the six months ended in Sep. 2025 was ₹0.0 Mil. ABM International paid ₹0.0 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.

ABM International's cash flow for dividends for the six months ended in Sep. 2025 was ₹0.0 Mil. ABM International received ₹0.0 Mil from paying cash dividends to shareholders.

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

ABM International's other financing for the six months ended in Sep. 2025 was ₹0.0 Mil. ABM International received ₹0.0 Mil on other financial activities.


ABM International Cash Flow from Financing Related Terms


ABM International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for ABM International'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.

ABM International Cash Flow from Financing Chart

ABM International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 100.48 46.03

ABM International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 62.26 38.23 0.00 0.00 3.91
NSE:ABMINTLLTD
34GF Score
ABM International Ltd NSE:ABMINTLLTD
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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ABM International 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.

ABM International's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

ABM International's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹3.9 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 ₹3.9 Mil mean?
ABM International (NSE:ABMINTLLTD) has a Cash Flow from Financing of ₹3.9 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ABM International and its competitors.
Is ABM International's Cash Flow from Financing too high?
ABM International's current Cash Flow from Financing is ₹3.9 Mil. Overall, ABM International has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABM International's Cash Flow from Financing compare to LIN and SHW?
ABM International's Cash Flow from Financing of ₹3.9 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 ABM International and its competitors. ABM International's current Cash Flow from Financing is ₹3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABM International stock overvalued right now?
Based on GuruFocus' analysis, ABM International (NSE:ABMINTLLTD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹34.45, compared to a current price of ₹56.20 — trading 63.1% above its estimated fair value. The current Cash Flow from Financing is ₹3.9 Mil. ABM International's overall GF Score™ is 34/100 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 ABM International (NSE:ABMINTLLTD), the current Cash Flow from Financing is ₹3.9 Mil as of Sep. 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.

Is ABM International (NSE:ABMINTLLTD) Overvalued in 2026?

Based on GuruFocus' analysis, ABM International stock appears to be overvalued. The current stock price of ₹56.20 is trading 63.1% above its estimated GF Value™ of ₹34.45. GuruFocus considers ABM International to be Significantly Overvalued.

Key valuation signals for NSE:ABMINTLLTD:

  • Cash Flow from Financing: ₹3.9 Mil
  • GF Value™: ₹34.45 vs. price of ₹56.20 (63.1% above fair value)
  • GF Score™: 34/100 with 6 warning signs

No single metric tells the full story. See the NSE:ABMINTLLTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ABM International Business Description

Address 37 DLF, Industrial Area, Kirti Nagar, New Delhi, IND, 110015
ABM International Ltd is an India-based company engaged in importing and distributing plastic raw materials. It imports various plastic raw materials, especially PVC Resin from South Korea, Taiwan, Europe, the U.S.A., and other countries. The material, thus imported, is sold to various manufacturers of PVC Pipes, PVC profiles, etc., located in various parts of India.
34GF 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.

₹56.20
Price
₹34.45
GF Value