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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. 2026,
Creative Graphics Solutions India paid₹0 Mil more to buy back shares than it received from issuing new shares.
It received₹153 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₹20 Mil on other financial activities.
In all, Creative Graphics Solutions Indiaearned₹133 Mil on financial activities for the
six
months ended in Mar. 2026.
Creative Graphics Solutions India (NSE:CGRAPHICS) 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.
Creative Graphics Solutions India's issuance of stock for the
six
months ended in Mar. 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.
Creative Graphics Solutions India's repurchase of stock for the
six
months ended in Mar. 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.
Creative Graphics Solutions India's net issuance of debt for the
six
months ended in Mar. 2026 was ₹153 Mil.
Creative Graphics Solutions India received₹153 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.
Creative Graphics Solutions India's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Creative Graphics Solutions India 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.
Creative Graphics Solutions India's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Creative Graphics Solutions India received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Creative Graphics Solutions India's other financing for the
six
months ended in Mar. 2026 was ₹-20 Mil.
Creative Graphics Solutions India spent₹20 Mil on other financial activities.
Creative Graphics Solutions India Cash Flow from Financing Related Terms
Creative Graphics Solutions India Cash Flow from Financing Historical Data
* 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.
Creative Graphics Solutions India Cash Flow from Financing Chart
Creative Graphics Solutions India 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.
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 ₹223 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 ₹223 Mil mean?
Creative Graphics Solutions India (NSE:CGRAPHICS) has a Cash Flow from Financing of ₹223 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Creative Graphics Solutions India and its competitors.
Is Creative Graphics Solutions India's Cash Flow from Financing too high?
Creative Graphics Solutions India's current Cash Flow from Financing is ₹223 Mil. Overall, Creative Graphics Solutions India has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Creative Graphics Solutions India's Cash Flow from Financing compare to GEV and ETN?
Creative Graphics Solutions India's Cash Flow from Financing of ₹223 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Creative Graphics Solutions India and its competitors. Creative Graphics Solutions India's current Cash Flow from Financing is ₹223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Graphics Solutions India stock overvalued right now?
Creative Graphics Solutions India (NSE:CGRAPHICS) has a current Cash Flow from Financing of ₹223 Mil. The current Cash Flow from Financing is ₹223 Mil. Creative Graphics Solutions India's overall GF Score™ is 44/100 with 5 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 Creative Graphics Solutions India (NSE:CGRAPHICS), the current Cash Flow from Financing is ₹223 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.
Creative Graphics Solutions India Business Description
Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment processing of Polymer Plates and Trading of Inks.
44GF Score
Get the complete analysis for NSE:CGRAPHICS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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