Connplex Cinemas (NSE:CONNPLEX) Cash Flow from Financing: ₹3.4 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CONNPLEX Connplex Cinemas Ltd NSE:CONNPLEX
19 GF Score
Price ₹204.50
! 4 Warning Signs
View Full Analysis

What is Connplex Cinemas Cash Flow from Financing?

Connplex Cinemas NSE:CONNPLEX +1.21% 19 Cash Flow from Financing is ₹3.4 Mil as of Mar. 2026. GuruFocus rates NSE:CONNPLEX with a GF Score™ of 19/100. The stock has 4 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 Mar. 2026, Connplex Cinemas paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹0.0 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹0.0 Mil on other financial activities. In all, Connplex Cinemas spent ₹0.0 Mil on financial activities for the six months ended in Mar. 2026.


Connplex Cinemas  (NSE:CONNPLEX) 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.

Connplex Cinemas's issuance of stock for the six months ended in Mar. 2026 was ₹0.0 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.

Connplex Cinemas's repurchase of stock for the six months ended in Mar. 2026 was ₹0.0 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.

Connplex Cinemas's net issuance of debt for the six months ended in Mar. 2026 was ₹0.0 Mil. Connplex Cinemas received ₹0.0 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.

Connplex Cinemas's net issuance of preferred for the six months ended in Mar. 2026 was ₹0.0 Mil. Connplex Cinemas paid ₹0.0 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.

Connplex Cinemas's cash flow for dividends for the six months ended in Mar. 2026 was ₹0.0 Mil. Connplex Cinemas received ₹0.0 Mil from paying cash dividends to shareholders.

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

Connplex Cinemas's other financing for the six months ended in Mar. 2026 was ₹0.0 Mil. Connplex Cinemas received ₹0.0 Mil on other financial activities.


Connplex Cinemas Cash Flow from Financing Related Terms


Connplex Cinemas Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Connplex Cinemas'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.

Connplex Cinemas Cash Flow from Financing Chart

Connplex Cinemas Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
-1.97 2.35 -1.07 3.36 842.39

Connplex Cinemas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 4.77 -1.41 0.00
NSE:CONNPLEX
19GF Score
Connplex Cinemas Ltd NSE:CONNPLEX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Connplex Cinemas 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.

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

Connplex Cinemas's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₹3.4 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 ₹3.4 Mil mean?
Connplex Cinemas (NSE:CONNPLEX) has a Cash Flow from Financing of ₹3.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Connplex Cinemas and its competitors.
Is Connplex Cinemas' Cash Flow from Financing too high?
Connplex Cinemas' current Cash Flow from Financing is ₹3.4 Mil. Overall, Connplex Cinemas has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Connplex Cinemas' Cash Flow from Financing compare to NFLX and DIS?
Connplex Cinemas' Cash Flow from Financing of ₹3.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Connplex Cinemas and its competitors. Connplex Cinemas's current Cash Flow from Financing is ₹3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Connplex Cinemas stock overvalued right now?
Connplex Cinemas (NSE:CONNPLEX) has a current Cash Flow from Financing of ₹3.4 Mil. The current Cash Flow from Financing is ₹3.4 Mil. Connplex Cinemas' overall GF Score™ is 19/100 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 Connplex Cinemas (NSE:CONNPLEX), the current Cash Flow from Financing is ₹3.4 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.

Connplex Cinemas Business Description

Address Block C-1001, Krish Cubical, Opposite Avalon Hotel, Near Govardhan Party Plot, Thaltej, Daskroi, Ahmedabad, GJ, IND, 380059
Connplex Cinemas Ltd is India's growing chain of Smart Luxury Cinemas, redefining movie experiences with cutting-edge technology, stylish comfort, and affordable pricing. It is engaged in the development of theaters, entering into the franchisee agreements for sharing revenue of screening of movies, Income from CAPEX, sale of food & beverages and Sharing of Revenue from sale of Food & Beverages at Various Franchised Cinema and other related business under the Brand name CONNPLEX. The company is principally engaged in the business of Financial Inclusion & Allied Services. Its three cinema models-Express, Signature, and Luxuriance-cater to diverse audiences and locations from metro cities to smaller towns.
19GF Score

Get the complete analysis for NSE:CONNPLEX

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

₹204.50
Price