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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. 2025,
Danish Power received₹1,800 Mil more from issuing new shares than it paid to buy back shares.
It spent₹88 Mil paying down its 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₹63 Mil on other financial activities.
In all, Danish Powerearned₹1,649 Mil on financial activities for the
six
months ended in Mar. 2025.
Danish Power (NSE:DANISH) 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.
Danish Power's issuance of stock for the
six
months ended in Mar. 2025 was ₹1,979 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.
Danish Power's repurchase of stock for the
six
months ended in Mar. 2025 was ₹-179 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.
Danish Power's net issuance of debt for the
six
months ended in Mar. 2025 was ₹-88 Mil.
Danish Power spent₹88 Mil paying down its 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.
Danish Power's net issuance of preferred for the
six
months ended in Mar. 2025 was ₹0 Mil.
Danish Power 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.
Danish Power's cash flow for dividends for the
six
months ended in Mar. 2025 was ₹0 Mil.
Danish Power received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Danish Power's other financing for the
six
months ended in Mar. 2025 was ₹-63 Mil.
Danish Power spent₹63 Mil on other financial activities.
Danish Power Cash Flow from Financing Related Terms
Danish Power Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Danish Power'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.
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.
Danish Power's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
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 ₹1,649 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 ₹1,649 Mil mean?
Danish Power (NSE:DANISH) has a Cash Flow from Financing of ₹1,649 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Danish Power and its competitors.
Is Danish Power's Cash Flow from Financing too high?
Danish Power's current Cash Flow from Financing is ₹1,649 Mil. Overall, Danish Power has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Danish Power's Cash Flow from Financing compare to VRT and BE?
Danish Power's Cash Flow from Financing of ₹1,649 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Danish Power and its competitors. Danish Power's current Cash Flow from Financing is ₹1,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danish Power stock overvalued right now?
Danish Power (NSE:DANISH) has a current Cash Flow from Financing of ₹1,649 Mil. The current Cash Flow from Financing is ₹1,649 Mil. Danish Power's overall GF Score™ is 21/100 with 2 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 Danish Power (NSE:DANISH), the current Cash Flow from Financing is ₹1,649 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.
Danish Power Ltd is a manufacturer of power equipment specializing in transformers, panels, automation, and substations, serving both Indian and international markets. The company operates through two business segments: Transformers and Panels, with the Transformers segment accounting for the majority of its revenue. Its product portfolio includes power transformers up to 100 MVA 245 kV, distribution transformers up to 5 MVA 33 kV, dry-type cast resin transformers, inverter duty and wind turbine generator transformers, special application transformers, control relay panels with substation automation (up to 400 kV), compact and pad-mounted substations, and traction transformers. The company derives the majority of its revenue from the domestic market.
21GF Score
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