DRS Cargo Movers (NSE:DRSCARGO) Cash Flow from Financing: ₹5.7 Mil (TTM As of Mar. 2025)

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NSE:DRSCARGO DRS Cargo Movers Ltd NSE:DRSCARGO
5 GF Score
Price ₹21.80
! 3 Warning Signs
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What is DRS Cargo Movers Cash Flow from Financing?

DRS Cargo Movers NSE:DRSCARGO 5 Cash Flow from Financing is ₹5.7 Mil as of Mar. 2025. GuruFocus rates NSE:DRSCARGO with a GF Score™ of 5/100. 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 six months ended in Mar. 2025, DRS Cargo Movers paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹18.3 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 spent ₹12.5 Mil on other financial activities. In all, DRS Cargo Movers earned ₹5.7 Mil on financial activities for the six months ended in Mar. 2025.


DRS Cargo Movers  (NSE:DRSCARGO) 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.

DRS Cargo Movers's issuance of stock for the six months ended in Mar. 2025 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.

DRS Cargo Movers's repurchase of stock for the six months ended in Mar. 2025 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.

DRS Cargo Movers's net issuance of debt for the six months ended in Mar. 2025 was ₹18.3 Mil. DRS Cargo Movers received ₹18.3 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.

DRS Cargo Movers's net issuance of preferred for the six months ended in Mar. 2025 was ₹0.0 Mil. DRS Cargo Movers 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.

DRS Cargo Movers's cash flow for dividends for the six months ended in Mar. 2025 was ₹0.0 Mil. DRS Cargo Movers received ₹0.0 Mil from paying cash dividends to shareholders.

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

DRS Cargo Movers's other financing for the six months ended in Mar. 2025 was ₹-12.5 Mil. DRS Cargo Movers spent ₹12.5 Mil on other financial activities.


DRS Cargo Movers Cash Flow from Financing Related Terms


DRS Cargo Movers Cash Flow from Financing Historical Data

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The historical data trend for DRS Cargo Movers'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.

DRS Cargo Movers Cash Flow from Financing Chart

DRS Cargo Movers Annual Data
Trend Mar24 Mar25
Cash Flow from Financing
-1.52 5.73

DRS Cargo Movers Semi-Annual Data
Mar24 Mar25
Cash Flow from Financing -1.52 5.73
NSE:DRSCARGO
5GF Score
DRS Cargo Movers Ltd NSE:DRSCARGO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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DRS Cargo Movers 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.

DRS Cargo Movers's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

DRS Cargo Movers'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 ₹5.7 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 ₹5.7 Mil mean?
DRS Cargo Movers (NSE:DRSCARGO) has a Cash Flow from Financing of ₹5.7 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DRS Cargo Movers and its competitors.
Is DRS Cargo Movers' Cash Flow from Financing too high?
DRS Cargo Movers' current Cash Flow from Financing is ₹5.7 Mil. Overall, DRS Cargo Movers has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DRS Cargo Movers' Cash Flow from Financing compare to FDX and UPS?
DRS Cargo Movers' Cash Flow from Financing of ₹5.7 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 DRS Cargo Movers and its competitors. DRS Cargo Movers's current Cash Flow from Financing is ₹5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRS Cargo Movers stock overvalued right now?
DRS Cargo Movers (NSE:DRSCARGO) has a current Cash Flow from Financing of ₹5.7 Mil. The current Cash Flow from Financing is ₹5.7 Mil. DRS Cargo Movers' overall GF Score™ is 5/100 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 DRS Cargo Movers (NSE:DRSCARGO), the current Cash Flow from Financing is ₹5.7 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.

DRS Cargo Movers Business Description

Address 61 MG Road, 305, Kabra Complex, Secunderabad, Hyderabad, TG, IND, 500003
DRS Cargo Movers Ltd is engaged in the business of providing warehouses on rent, high-quality logistic services, including transportation, packing & moving. The company carries its packing and moving business under the brand name of 'Agarwal Packers and Movers'. The company handles domestic and international transportation via air, water, and land. The operating segments include Warehousing Services, GTA Services, International Shipments, and Marketing Services. The majority revenue-generating segment is Warehousing services. The company emphasizes customer satisfaction and operational efficiency through its operations. Its services support the supply chain needs of various industries across India.
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