Eppeltone Engineers (NSE:EEPL) Cash Flow from Financing: ₹369 Mil (TTM As of Mar. 2026)

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NSE:EEPL Eppeltone Engineers Ltd NSE:EEPL
16 GF Score
Price ₹100.60
! 7 Warning Signs
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What is Eppeltone Engineers Cash Flow from Financing?

Eppeltone Engineers NSE:EEPL +0.25% 16 Cash Flow from Financing is ₹369 Mil as of Mar. 2026. GuruFocus rates NSE:EEPL with a GF Score™ of 16/100. The stock has 7 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. 2026, Eppeltone Engineers paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹2 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 ₹0 Mil on other financial activities. In all, Eppeltone Engineers earned ₹2 Mil on financial activities for the six months ended in Mar. 2026.


Eppeltone Engineers  (NSE:EEPL) 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.

Eppeltone Engineers'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.

Eppeltone Engineers'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.

Eppeltone Engineers's net issuance of debt for the six months ended in Mar. 2026 was ₹2 Mil. Eppeltone Engineers received ₹2 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.

Eppeltone Engineers's net issuance of preferred for the six months ended in Mar. 2026 was ₹0 Mil. Eppeltone Engineers 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.

Eppeltone Engineers's cash flow for dividends for the six months ended in Mar. 2026 was ₹0 Mil. Eppeltone Engineers received ₹0 Mil from paying cash dividends to shareholders.

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

Eppeltone Engineers's other financing for the six months ended in Mar. 2026 was ₹0 Mil. Eppeltone Engineers received ₹0 Mil on other financial activities.


Eppeltone Engineers Cash Flow from Financing Related Terms


Eppeltone Engineers Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eppeltone Engineers'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.

Eppeltone Engineers Cash Flow from Financing Chart

Eppeltone Engineers Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
-8.79 9.46 44.22 153.51 368.66

Eppeltone Engineers Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial 0.00 60.94 92.57 366.94 1.72
NSE:EEPL
16GF Score
Eppeltone Engineers Ltd NSE:EEPL
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Eppeltone Engineers 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.

Eppeltone Engineers's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Eppeltone Engineers's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₹369 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 ₹369 Mil mean?
Eppeltone Engineers (NSE:EEPL) has a Cash Flow from Financing of ₹369 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eppeltone Engineers and its competitors.
Is Eppeltone Engineers' Cash Flow from Financing too high?
Eppeltone Engineers' current Cash Flow from Financing is ₹369 Mil. Overall, Eppeltone Engineers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eppeltone Engineers' Cash Flow from Financing compare to APH and GLW?
Eppeltone Engineers' Cash Flow from Financing of ₹369 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Eppeltone Engineers and its competitors. Eppeltone Engineers's current Cash Flow from Financing is ₹369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eppeltone Engineers stock overvalued right now?
Eppeltone Engineers (NSE:EEPL) has a current Cash Flow from Financing of ₹369 Mil. The current Cash Flow from Financing is ₹369 Mil. Eppeltone Engineers' overall GF Score™ is 16/100 with 7 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 Eppeltone Engineers (NSE:EEPL), the current Cash Flow from Financing is ₹369 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.

Eppeltone Engineers Business Description

Address Surajpur Kasna Road, G-91,U.P.S.I.D.C Industrial Area, Surajpur, Greater Noida, UP, IND, 201306
Eppeltone Engineers Ltd is engaged in the business of manufacturing of electronic energy meters including smart meters and various power conditioning devices like high grade chargers, UPS systems, etc. to consumers from institutions, industries and electricity distribution utilities. Its products includes Static Watt Hour Meters, Smart Meters, Water Meters, BPL Kits, UPS Systems, LED based luminaries, battery management system, battery chargers and battery packs, development of software applications, 4.5KW underslung constant voltage, regulated cum emergency battery charger, short neutral section assembly (phase break), light weight section insulator assembly, modular cantilever system, boxes and enclosures and all types of auto tensioning devices.
16GF Score

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