CSM Technologies (NSE:CSM) Cash Flow from Financing: ₹3 Mil (TTM As of Mar. 2025)

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:CSM CSM Technologies Ltd NSE:CSM
16 GF Score
Price ₹99.62
View Full Analysis

What is CSM Technologies Cash Flow from Financing?

CSM Technologies NSE:CSM +2.71% 16 Cash Flow from Financing is ₹3 Mil as of Mar. 2025. GuruFocus rates NSE:CSM with a GF Score™ of 16/100.

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. 2025, CSM Technologies received ₹52 Mil more from issuing new shares than it paid to buy back shares. It received ₹21 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₹18 Mil paying cash dividends to shareholders. It spent ₹41 Mil on other financial activities. In all, CSM Technologies earned ₹14 Mil on financial activities for the six months ended in Mar. 2025.


CSM Technologies  (NSE:CSM) 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.

CSM Technologies's issuance of stock for the six months ended in Mar. 2025 was ₹52 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.

CSM Technologies's repurchase of stock for the six months ended in Mar. 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.

CSM Technologies's net issuance of debt for the six months ended in Mar. 2025 was ₹21 Mil. CSM Technologies received ₹21 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.

CSM Technologies's net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. CSM Technologies 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.

CSM Technologies's cash flow for dividends for the six months ended in Mar. 2025 was ₹-18 Mil. CSM Technologies spent ₹18 Mil paying cash dividends to shareholders.

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

CSM Technologies's other financing for the six months ended in Mar. 2025 was ₹-41 Mil. CSM Technologies spent ₹41 Mil on other financial activities.


CSM Technologies Cash Flow from Financing Related Terms


CSM Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for CSM Technologies'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.

CSM Technologies Cash Flow from Financing Chart

CSM Technologies Annual Data
Trend Mar23 Mar24 Mar25
Cash Flow from Financing
-60.62 187.91 3.12

CSM Technologies Semi-Annual Data
Mar23 Mar24 Mar25
Cash Flow from Financing -60.62 187.91 3.12
NSE:CSM
16GF Score
CSM Technologies Ltd NSE:CSM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CSM Technologies 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.

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

CSM Technologies's Cash from Financing for the quarter that ended in Mar. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₹3 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 Mil mean?
CSM Technologies (NSE:CSM) has a Cash Flow from Financing of ₹3 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CSM Technologies and its competitors.
Is CSM Technologies' Cash Flow from Financing too high?
CSM Technologies' current Cash Flow from Financing is ₹3 Mil. Overall, CSM Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CSM Technologies' Cash Flow from Financing compare to IBM and ACN?
CSM Technologies' Cash Flow from Financing of ₹3 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 CSM Technologies and its competitors. CSM Technologies's current Cash Flow from Financing is ₹3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSM Technologies stock overvalued right now?
CSM Technologies (NSE:CSM) has a current Cash Flow from Financing of ₹3 Mil. The current Cash Flow from Financing is ₹3 Mil. CSM Technologies' overall GF Score™ is 16/100. 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 CSM Technologies (NSE:CSM), the current Cash Flow from Financing is ₹3 Mil as of Mar. 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.

CSM Technologies Business Description

Other Exchanges 544806:India
Address Chandrasekharpur, Plot No - E/56, Infocity-1, Khordha, Bhubaneswar, OR, IND, 751 024
CSM Technologies Ltd provides a wide range of Information Technology services relating to software development, software licensing and designing with a minimal up-gradation which looks into the business need, end-to-end business solutions, creation of web enabled applications, web portals, corporate-wise process integration, business critical application, data warehousing, system integration, turnkey projects, e-Governance, community development, system integration technology and process solutions and other related services. The company serves various sectors such as mining and allied services, government & public services, agriculture and allied services, industry and trade facilitation, education, healthcare and tourism.
16GF Score

Get the complete analysis for NSE:CSM

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

₹99.62
Price