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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,
Ducol Organics And Colours paid₹235 Mil more to buy back shares than it received from issuing new shares.
It received₹0 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 received₹206 Mil on other financial activities.
In all, Ducol Organics And Coloursspent₹29 Mil on financial activities for the
six
months ended in Mar. 2026.
Ducol Organics And Colours (NSE:DUCOL) 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.
Ducol Organics And Colours's issuance of stock for the
six
months ended in Mar. 2026 was ₹-235 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.
Ducol Organics And Colours'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.
Ducol Organics And Colours's net issuance of debt for the
six
months ended in Mar. 2026 was ₹0 Mil.
Ducol Organics And Colours received₹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.
Ducol Organics And Colours's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Ducol Organics And Colours 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.
Ducol Organics And Colours's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Ducol Organics And Colours received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ducol Organics And Colours's other financing for the
six
months ended in Mar. 2026 was ₹206 Mil.
Ducol Organics And Colours received₹206 Mil on other financial activities.
Ducol Organics And Colours Cash Flow from Financing Related Terms
Ducol Organics And Colours Cash Flow from Financing Historical Data
* 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.
Ducol Organics And Colours Cash Flow from Financing Chart
Ducol Organics And Colours 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.
Ducol Organics And Colours'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 ₹188 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 ₹188 Mil mean?
Ducol Organics And Colours (NSE:DUCOL) has a Cash Flow from Financing of ₹188 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ducol Organics And Colours and its competitors.
Is Ducol Organics And Colours' Cash Flow from Financing too high?
Ducol Organics And Colours' current Cash Flow from Financing is ₹188 Mil. Overall, Ducol Organics And Colours has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ducol Organics And Colours' Cash Flow from Financing compare to LIN and SHW?
Ducol Organics And Colours' Cash Flow from Financing of ₹188 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Ducol Organics And Colours and its competitors. Ducol Organics And Colours's current Cash Flow from Financing is ₹188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ducol Organics And Colours stock overvalued right now?
Based on GuruFocus' analysis, Ducol Organics And Colours (NSE:DUCOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹202.15, compared to a current price of ₹101.05 — trading 50% below its estimated fair value. The current Cash Flow from Financing is ₹188 Mil. Ducol Organics And Colours' overall GF Score™ is 75/100 with 8 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 Ducol Organics And Colours (NSE:DUCOL), the current Cash Flow from Financing is ₹188 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.
Is Ducol Organics And Colours (NSE:DUCOL) Overvalued in 2026?
Based on GuruFocus' analysis, Ducol Organics And Colours stock appears to be undervalued.
The current stock price of ₹101.05 is trading 50% below its estimated GF Value™ of ₹202.15.
GuruFocus considers Ducol Organics And Colours to be Possible Value Trap.
Key valuation signals for NSE:DUCOL:
Cash Flow from Financing: ₹188 Mil
GF Value™: ₹202.15 vs. price of ₹101.05 (50% below fair value)
No single metric tells the full story. See the NSE:DUCOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, soaps, detergents, and FMCG.
75GF Score
Get the complete analysis for NSE:DUCOL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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