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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 Sep. 2025,
Aditya Ultra Steel paid₹0 Mil more to buy back shares than it received from issuing new shares.
It received₹132 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₹37 Mil on other financial activities.
In all, Aditya Ultra Steelearned₹96 Mil on financial activities for the
six
months ended in Sep. 2025.
Aditya Ultra Steel (NSE:AUSL) 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.
Aditya Ultra Steel's issuance of stock for the
six
months ended in Sep. 2025 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.
Aditya Ultra Steel's repurchase of stock for the
six
months ended in Sep. 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.
Aditya Ultra Steel's net issuance of debt for the
six
months ended in Sep. 2025 was ₹132 Mil.
Aditya Ultra Steel received₹132 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.
Aditya Ultra Steel's net issuance of preferred for the
six
months ended in Sep. 2025 was ₹0 Mil.
Aditya Ultra Steel 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.
Aditya Ultra Steel's cash flow for dividends for the
six
months ended in Sep. 2025 was ₹0 Mil.
Aditya Ultra Steel received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aditya Ultra Steel's other financing for the
six
months ended in Sep. 2025 was ₹-37 Mil.
Aditya Ultra Steel spent₹37 Mil on other financial activities.
Aditya Ultra Steel Cash Flow from Financing Related Terms
Aditya Ultra Steel Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Aditya Ultra Steel'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.
Aditya Ultra Steel 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.
Aditya Ultra Steel's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
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 ₹255 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 ₹255 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Cash Flow from Financing of ₹255 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Cash Flow from Financing too high?
Aditya Ultra Steel's current Cash Flow from Financing is ₹255 Mil. Overall, Aditya Ultra Steel has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Cash Flow from Financing compare to NUE and STLD?
Aditya Ultra Steel's Cash Flow from Financing of ₹255 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Cash Flow from Financing is ₹255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Cash Flow from Financing of ₹255 Mil. The current Cash Flow from Financing is ₹255 Mil. Aditya Ultra Steel's overall GF Score™ is 14/100 with 4 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 Aditya Ultra Steel (NSE:AUSL), the current Cash Flow from Financing is ₹255 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.
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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