Energy-Mission Machineries (India) (NSE:EMMIL) Cash Flow from Financing: ₹282 Mil (TTM As of Mar. 2025)

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NSE:EMMIL Energy-Mission Machineries (India) Ltd NSE:EMMIL
18 GF Score
Price ₹124.00
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What is Energy-Mission Machineries (India) Cash Flow from Financing?

Energy-Mission Machineries (India) NSE:EMMIL -2.05% 18 Cash Flow from Financing is ₹282 Mil as of Mar. 2025. GuruFocus rates NSE:EMMIL with a GF Score™ of 18/100.

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, Energy-Mission Machineries (India) paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹40 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 ₹42 Mil on other financial activities. In all, Energy-Mission Machineries (India) spent ₹1 Mil on financial activities for the six months ended in Mar. 2025.


Energy-Mission Machineries (India)  (NSE:EMMIL) 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.

Energy-Mission Machineries (India)'s issuance of stock for the six months ended in Mar. 2025 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.

Energy-Mission Machineries (India)'s repurchase of stock for the six months ended in Mar. 2025 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.

Energy-Mission Machineries (India)'s net issuance of debt for the six months ended in Mar. 2025 was ₹40 Mil. Energy-Mission Machineries (India) received ₹40 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.

Energy-Mission Machineries (India)'s net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. Energy-Mission Machineries (India) 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.

Energy-Mission Machineries (India)'s cash flow for dividends for the six months ended in Mar. 2025 was ₹0 Mil. Energy-Mission Machineries (India) received ₹0 Mil from paying cash dividends to shareholders.

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

Energy-Mission Machineries (India)'s other financing for the six months ended in Mar. 2025 was ₹-42 Mil. Energy-Mission Machineries (India) spent ₹42 Mil on other financial activities.


Energy-Mission Machineries (India) Cash Flow from Financing Related Terms


Energy-Mission Machineries (India) Cash Flow from Financing Historical Data

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The historical data trend for Energy-Mission Machineries (India)'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.

Energy-Mission Machineries (India) Cash Flow from Financing Chart

Energy-Mission Machineries (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
-3.83 -0.13 -53.36 75.35 282.13

Energy-Mission Machineries (India) Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 0.00 283.60 -1.47
NSE:EMMIL
18GF Score
Energy-Mission Machineries (India) Ltd NSE:EMMIL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy-Mission Machineries (India) 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.

Energy-Mission Machineries (India)'s Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Energy-Mission Machineries (India)'s Cash from Financing for the quarter that ended in Mar. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹282 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 ₹282 Mil mean?
Energy-Mission Machineries (India) (NSE:EMMIL) has a Cash Flow from Financing of ₹282 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Energy-Mission Machineries (India) and its competitors.
Is Energy-Mission Machineries (India)'s Cash Flow from Financing too high?
Energy-Mission Machineries (India)'s current Cash Flow from Financing is ₹282 Mil. Overall, Energy-Mission Machineries (India) has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Energy-Mission Machineries (India)'s Cash Flow from Financing compare to GEV and ETN?
Energy-Mission Machineries (India)'s Cash Flow from Financing of ₹282 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 Energy-Mission Machineries (India) and its competitors. Energy-Mission Machineries (India)'s current Cash Flow from Financing is ₹282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy-Mission Machineries (India) stock overvalued right now?
Energy-Mission Machineries (India) (NSE:EMMIL) has a current Cash Flow from Financing of ₹282 Mil. The current Cash Flow from Financing is ₹282 Mil. Energy-Mission Machineries (India)'s overall GF Score™ is 18/100. 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 Energy-Mission Machineries (India) (NSE:EMMIL), the current Cash Flow from Financing is ₹282 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.

Energy-Mission Machineries (India) Business Description

Address Bol GIDC Sanand, E-9/3 & E-12 Sanand-II Industrial Area, Bol, Ahmedabad, GJ, IND, 382170
Energy-Mission Machineries (India) Ltd designs and manufactures CNC, NC, and conventional metal forming machines that meet the industrial sector's needs for metal fabrication solutions. Its metal forming machines include press brake machines, shearing machines, plate rolling machines, iron workers, hydraulic presses, and busbar bending, cutting, and punching machines. These machines are used across a wide range of industries such as automotive, steel, pre-engineered buildings, furniture, HVAC, agricultural equipment, road construction equipment, elevators, food processing machinery, metalworking workshops, and many others.
18GF Score

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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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