Central Mine Planning & Design Institute (NSE:CMPDI) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:CMPDI Central Mine Planning & Design Institute Ltd NSE:CMPDI
20 GF Score
Price ₹230.97
! 3 Warning Signs
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What is Central Mine Planning & Design Institute Cash Flow from Financing?

Central Mine Planning & Design Institute NSE:CMPDI +0.43% 20 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CMPDI with a GF Score™ of 20/100. The stock has 3 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 three months ended in Jun. 2026, Central Mine Planning & Design Institute 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, Central Mine Planning & Design Institute spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Central Mine Planning & Design Institute  (NSE:CMPDI) 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.

Central Mine Planning & Design Institute'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.

Central Mine Planning & Design Institute'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.

Central Mine Planning & Design Institute's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. Central Mine Planning & Design Institute 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.

Central Mine Planning & Design Institute's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. Central Mine Planning & Design Institute 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.

Central Mine Planning & Design Institute's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. Central Mine Planning & Design Institute received ₹0 Mil from paying cash dividends to shareholders.

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

Central Mine Planning & Design Institute's other financing for the three months ended in Jun. 2026 was ₹0 Mil. Central Mine Planning & Design Institute received ₹0 Mil on other financial activities.


Central Mine Planning & Design Institute Cash Flow from Financing Related Terms


Central Mine Planning & Design Institute Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Central Mine Planning & Design Institute'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.

Central Mine Planning & Design Institute Cash Flow from Financing Chart

Central Mine Planning & Design Institute Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
-942.10 -1,194.50 -2,012.20 -3,752.40

Central Mine Planning & Design Institute Quarterly Data
Mar23 Mar24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial -0.50 0.00 0.00 0.00 0.00
NSE:CMPDI
20GF Score
Central Mine Planning & Design Institute Ltd NSE:CMPDI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Mine Planning & Design Institute 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.

Central Mine Planning & Design Institute's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Central Mine Planning & Design Institute'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?
Central Mine Planning & Design Institute (NSE:CMPDI) 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 Central Mine Planning & Design Institute and its competitors.
Is Central Mine Planning & Design Institute's Cash Flow from Financing too high?
Central Mine Planning & Design Institute's current Cash Flow from Financing is ₹0 Mil. Overall, Central Mine Planning & Design Institute has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Central Mine Planning & Design Institute's Cash Flow from Financing compare to competitors?
Central Mine Planning & Design Institute's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Central Mine Planning & Design Institute and its competitors. Central Mine Planning & Design Institute'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 Central Mine Planning & Design Institute stock overvalued right now?
Central Mine Planning & Design Institute (NSE:CMPDI) has a current Cash Flow from Financing of ₹0 Mil. The current Cash Flow from Financing is ₹0 Mil. Central Mine Planning & Design Institute's overall GF Score™ is 20/100 with 3 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 Central Mine Planning & Design Institute (NSE:CMPDI), 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.

Central Mine Planning & Design Institute Business Description

Other Exchanges 544739:India
Address Kanke Road, Gondwana Place, Ranchi, JH, IND, 834008
Central Mine Planning & Design Institute Ltd provides consultancy support in coal and mineral exploration including geological, geophysical, hydrological and environmental data generation. Its services also include infrastructure engineering, environmental management, geomatics, specialized technology services, and management systems, for the coal industry as well as for other minerals. The company's business operations include (i) geological exploration and resource evaluation; (ii) mine planning and design services; (iii) environment services; (iv) geomatics and survey services. The majority of revenue is derived from the Geological Exploration and Resource Evaluation services, which include services such as drilling and geological report preparation.
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