CarTrade Tech (NSE:CARTRADE) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:CARTRADE CarTrade Tech Ltd NSE:CARTRADE
78 GF Score
Price ₹2,797.80
GF Value ₹2,032.43
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CarTrade Tech Cash Flow from Financing?

CarTrade Tech NSE:CARTRADE +1.48% 78 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CARTRADE with a GF Score™ of 78/100 and a GF Value™ of ₹2,032.43 (Significantly Overvalued). The stock has 1 warning sign 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 three months ended in Jun. 2026, CarTrade Tech paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 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, CarTrade Tech spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


CarTrade Tech  (NSE:CARTRADE) 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.

CarTrade Tech's issuance of stock for the three months ended in Jun. 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.

CarTrade Tech's repurchase of stock for the three months ended in Jun. 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.

CarTrade Tech's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. CarTrade Tech received ₹0 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.

CarTrade Tech's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. CarTrade Tech 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.

CarTrade Tech's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. CarTrade Tech received ₹0 Mil from paying cash dividends to shareholders.

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

CarTrade Tech's other financing for the three months ended in Jun. 2026 was ₹0 Mil. CarTrade Tech received ₹0 Mil on other financial activities.


CarTrade Tech Cash Flow from Financing Related Terms


CarTrade Tech Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for CarTrade Tech'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.

CarTrade Tech Cash Flow from Financing Chart

CarTrade Tech Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 2,293.12 -391.22 -329.25 -268.17 -233.65

CarTrade Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
NSE:CARTRADE
78GF Score
CarTrade Tech Ltd NSE:CARTRADE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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CarTrade Tech 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.

CarTrade Tech's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

CarTrade Tech's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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 ₹0 Mil mean?
CarTrade Tech (NSE:CARTRADE) has a Cash Flow from Financing of ₹0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CarTrade Tech and its competitors.
Is CarTrade Tech's Cash Flow from Financing too high?
CarTrade Tech's current Cash Flow from Financing is ₹0 Mil. Overall, CarTrade Tech has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CarTrade Tech's Cash Flow from Financing compare to CVNA and PAG?
CarTrade Tech's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 CarTrade Tech and its competitors. CarTrade Tech's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CarTrade Tech stock overvalued right now?
Based on GuruFocus' analysis, CarTrade Tech (NSE:CARTRADE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2,032.43, compared to a current price of ₹2,797.80 — trading 37.7% above its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. CarTrade Tech's overall GF Score™ is 78/100 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 CarTrade Tech (NSE:CARTRADE), the current Cash Flow from Financing is ₹0 Mil as of Jun. 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 CarTrade Tech (NSE:CARTRADE) Overvalued in 2026?

Based on GuruFocus' analysis, CarTrade Tech stock appears to be overvalued. The current stock price of ₹2,797.80 is trading 37.7% above its estimated GF Value™ of ₹2,032.43. GuruFocus considers CarTrade Tech to be Significantly Overvalued.

Key valuation signals for NSE:CARTRADE:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹2,032.43 vs. price of ₹2,797.80 (37.7% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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


CarTrade Tech Business Description

Other Exchanges 543333:India
Address S Pranavanandji Marg, Vishwaroop IT Park, 12th Floor, Sector 30A, Vashi, Navi Mumbai, MH, IND, 400 705
CarTrade Tech Ltd is a multi-channel auto platform provider company. The company operates brands such as CarWale, CarTrade, Shriram Automall, BikeWale, CarTradeExchange, Adroit Auto, and AutoBiz. The platform connects new and used automobile customers, vehicle dealers, vehicle OEMs, and other businesses to buy and sell different types of vehicles. The company operates within three segments: the Consumer Group, Remarketing Group, and Classifieds Group.
78GF Score

Get the complete analysis for NSE:CARTRADE

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,797.80
Price
₹2,032.43
GF Value