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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,
Current Infraprojects paid₹0 Mil more to buy back shares than it received from issuing new shares.
It received₹65 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₹60 Mil on other financial activities.
In all, Current Infraprojectsearned₹6 Mil on financial activities for the
six
months ended in Mar. 2026.
Current Infraprojects (NSE:CURRENT) 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.
Current Infraprojects'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.
Current Infraprojects'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.
Current Infraprojects's net issuance of debt for the
six
months ended in Mar. 2026 was ₹65 Mil.
Current Infraprojects received₹65 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.
Current Infraprojects's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Current Infraprojects 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.
Current Infraprojects's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Current Infraprojects received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Current Infraprojects's other financing for the
six
months ended in Mar. 2026 was ₹-60 Mil.
Current Infraprojects spent₹60 Mil on other financial activities.
Current Infraprojects Cash Flow from Financing Related Terms
Current Infraprojects Cash Flow from Financing Historical Data
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The historical data trend for Current Infraprojects'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.
Current Infraprojects Cash Flow from Financing Chart
Current Infraprojects 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.
Current Infraprojects's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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 ₹371 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 ₹371 Mil mean?
Current Infraprojects (NSE:CURRENT) has a Cash Flow from Financing of ₹371 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Current Infraprojects and its competitors.
Is Current Infraprojects' Cash Flow from Financing too high?
Current Infraprojects' current Cash Flow from Financing is ₹371 Mil. Overall, Current Infraprojects has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Current Infraprojects' Cash Flow from Financing compare to PWR and FIX?
Current Infraprojects' Cash Flow from Financing of ₹371 Mil can be compared against companies in the 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 Construction company?
A good Cash Flow from Financing depends on the 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 Current Infraprojects and its competitors. Current Infraprojects's current Cash Flow from Financing is ₹371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Infraprojects stock overvalued right now?
Current Infraprojects (NSE:CURRENT) has a current Cash Flow from Financing of ₹371 Mil. The current Cash Flow from Financing is ₹371 Mil. Current Infraprojects' overall GF Score™ is 17/100 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 Current Infraprojects (NSE:CURRENT), the current Cash Flow from Financing is ₹371 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.
Current Infraprojects Ltd is an infrastructure construction, development, operations and maintenance company with expertise across a wide range of services. The company specializes in Engineering, Procurement and Construction (EPC) services, offering comprehensive solutions in Solar EPC, Electrical EPC, Water EPC and Civil EPC contracts, which include interior and civil works, as well as road furniture, all on a fixedsum turnkey basis. Additionally, It provides specialized Engineering Consulting Services in Mechanical, Electrical and Plumbing (MEP) systems, alongside Project Management Consulting (PMC) services. The company is also adopting the RESCO model to deliver renewable energy solutions on a pay-per-use basis and through long-term agreements.
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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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