Chavda Infra (NSE:CHAVDA) Cash Flow from Financing: ₹543 Mil (TTM As of Sep. 2025)

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NSE:CHAVDA Chavda Infra Ltd NSE:CHAVDA
17 GF Score
Price ₹135.05
! 8 Warning Signs
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What is Chavda Infra Cash Flow from Financing?

Chavda Infra NSE:CHAVDA -0.41% 17 Cash Flow from Financing is ₹543 Mil as of Sep. 2025. GuruFocus rates NSE:CHAVDA with a GF Score™ of 17/100. The stock has 8 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, Chavda Infra paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹63 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 ₹79 Mil on other financial activities. In all, Chavda Infra spent ₹15 Mil on financial activities for the six months ended in Sep. 2025.


Chavda Infra  (NSE:CHAVDA) 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.

Chavda Infra'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.

Chavda Infra'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.

Chavda Infra's net issuance of debt for the six months ended in Sep. 2025 was ₹63 Mil. Chavda Infra received ₹63 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.

Chavda Infra's net issuance of preferred for the six months ended in Sep. 2025 was ₹0 Mil. Chavda Infra 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.

Chavda Infra's cash flow for dividends for the six months ended in Sep. 2025 was ₹0 Mil. Chavda Infra received ₹0 Mil from paying cash dividends to shareholders.

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

Chavda Infra's other financing for the six months ended in Sep. 2025 was ₹-79 Mil. Chavda Infra spent ₹79 Mil on other financial activities.


Chavda Infra Cash Flow from Financing Related Terms


Chavda Infra Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Chavda Infra'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.

Chavda Infra Cash Flow from Financing Chart

Chavda Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
10.61 137.63 -7.56 669.86 630.55

Chavda Infra Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 430.32 239.54 72.28 558.27 -15.27
NSE:CHAVDA
17GF Score
Chavda Infra Ltd NSE:CHAVDA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Chavda Infra 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.

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

Chavda Infra'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 ₹543 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 ₹543 Mil mean?
Chavda Infra (NSE:CHAVDA) has a Cash Flow from Financing of ₹543 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chavda Infra and its competitors.
Is Chavda Infra's Cash Flow from Financing too high?
Chavda Infra's current Cash Flow from Financing is ₹543 Mil. Overall, Chavda Infra has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Chavda Infra's Cash Flow from Financing compare to DHI and PHM?
Chavda Infra's Cash Flow from Financing of ₹543 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & Construction 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 Chavda Infra and its competitors. Chavda Infra's current Cash Flow from Financing is ₹543 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chavda Infra stock overvalued right now?
Chavda Infra (NSE:CHAVDA) has a current Cash Flow from Financing of ₹543 Mil. The current Cash Flow from Financing is ₹543 Mil. Chavda Infra's overall GF Score™ is 17/100 with 8 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 Chavda Infra (NSE:CHAVDA), the current Cash Flow from Financing is ₹543 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.

Chavda Infra Business Description

Address Iscon-Ambali BRTS Road, SHOP NO. 304 - 307, 406 & 407, Near Neptune House, Ahmedabad, GJ, IND, 380058
Chavda Infra Ltd is a integrated civil construction company offering a diversified range of construction and allied services across residential, commercial and institutional projects in Gujarat, especially in Ahmedabad and Rajkot. The company provides services across the construction value chain, ranging from planning and design to construction and post-construction activities to their clients. It derives revenue from following three business verticals such as Contracting Services, Development Services, and Commercial Renting Services.
17GF 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.

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