Acetech E-Commerce (NSE:ACETEC) Cash Flow from Financing: ₹459.7 Mil (TTM As of Mar. 2026)

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NSE:ACETEC Acetech E-Commerce NSE:ACETEC
22 GF Score
Price ₹139.00
! 2 Warning Signs
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What is Acetech E-Commerce Cash Flow from Financing?

Acetech E-Commerce NSE:ACETEC 22 Cash Flow from Financing is ₹459.7 Mil as of Mar. 2026. GuruFocus rates NSE:ACETEC with a GF Score™ of 22/100. The stock has 2 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 Mar. 2026, Acetech E-Commerce received ₹429.5 Mil more from issuing new shares than it paid to buy back shares. It spent ₹4.3 Mil paying down its 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 spent ₹0.4 Mil on other financial activities. In all, Acetech E-Commerce earned ₹424.8 Mil on financial activities for the six months ended in Mar. 2026.


Acetech E-Commerce  (NSE:ACETEC) 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.

Acetech E-Commerce's issuance of stock for the six months ended in Mar. 2026 was ₹429.5 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.

Acetech E-Commerce's repurchase of stock for the six months ended in Mar. 2026 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.

Acetech E-Commerce's net issuance of debt for the six months ended in Mar. 2026 was ₹-4.3 Mil. Acetech E-Commerce spent ₹4.3 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.

Acetech E-Commerce's net issuance of preferred for the six months ended in Mar. 2026 was ₹0.0 Mil. Acetech E-Commerce 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.

Acetech E-Commerce's cash flow for dividends for the six months ended in Mar. 2026 was ₹0.0 Mil. Acetech E-Commerce received ₹0.0 Mil from paying cash dividends to shareholders.

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

Acetech E-Commerce's other financing for the six months ended in Mar. 2026 was ₹-0.4 Mil. Acetech E-Commerce spent ₹0.4 Mil on other financial activities.


Acetech E-Commerce Cash Flow from Financing Related Terms


Acetech E-Commerce Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Acetech E-Commerce'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.

Acetech E-Commerce Cash Flow from Financing Chart

Acetech E-Commerce Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
3.98 19.83 -20.98 459.73

Acetech E-Commerce Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Cash Flow from Financing 0.00 0.00 0.00 34.98 424.75
NSE:ACETEC
22GF Score
Acetech E-Commerce NSE:ACETEC
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Acetech E-Commerce 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.

Acetech E-Commerce's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Acetech E-Commerce'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 semi-annually data reported by the company within the most recent 12 months, which was ₹459.7 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 ₹459.7 Mil mean?
Acetech E-Commerce (NSE:ACETEC) has a Cash Flow from Financing of ₹459.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Acetech E-Commerce and its competitors.
Is Acetech E-Commerce's Cash Flow from Financing too high?
Acetech E-Commerce's current Cash Flow from Financing is ₹459.7 Mil. Overall, Acetech E-Commerce has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Acetech E-Commerce's Cash Flow from Financing compare to AMZN and BABA?
Acetech E-Commerce's Cash Flow from Financing of ₹459.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Acetech E-Commerce and its competitors. Acetech E-Commerce's current Cash Flow from Financing is ₹459.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acetech E-Commerce stock overvalued right now?
Acetech E-Commerce (NSE:ACETEC) has a current Cash Flow from Financing of ₹459.7 Mil. The current Cash Flow from Financing is ₹459.7 Mil. Acetech E-Commerce's overall GF Score™ is 22/100 with 2 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 Acetech E-Commerce (NSE:ACETEC), the current Cash Flow from Financing is ₹459.7 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.

Acetech E-Commerce Business Description

Address Prithvi Complex, 1234/C/1 to 1234/C/6 Gala, Building B-5, Anjur, Thane, Bhiwandi, MH, IND, 421302
Acetech E-Commerce is engaged in the e-commerce business focused on drop shipping, teleshopping, and direct-to-consumer strategies. It distributes products through many online platforms such as Naaptol, Shop101, and GlowRoad, as well as through its own portals. The company's range of activities includes: Product Research and Identification, Sourcing and Procurement, Warehousing and Fulfilment, E-Commerce Platform Management, Marketing and Advertising, and Sales and Cross-Border Expansion. The majority of the company's revenue is generated from the procurement and sale of products and service income, such as commission, incentive, and advertisement income. Geographically, it operates predominantly in India.
22GF Score

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