Emerald Tyre Manufacturers (NSE:ETML) Cash Flow from Financing: ₹353 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ETML Emerald Tyre Manufacturers Ltd NSE:ETML
16 GF Score
Price ₹82.10
! 3 Warning Signs
View Full Analysis

What is Emerald Tyre Manufacturers Cash Flow from Financing?

Emerald Tyre Manufacturers NSE:ETML -2.09% 16 Cash Flow from Financing is ₹353 Mil as of Mar. 2025. GuruFocus rates NSE:ETML with a GF Score™ of 16/100. 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, Emerald Tyre Manufacturers paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹10 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₹14 Mil paying cash dividends to shareholders. It received ₹357 Mil on other financial activities. In all, Emerald Tyre Manufacturers earned ₹353 Mil on financial activities for the six months ended in Mar. 2025.


Emerald Tyre Manufacturers  (NSE:ETML) 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.

Emerald Tyre Manufacturers'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.

Emerald Tyre Manufacturers'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.

Emerald Tyre Manufacturers's net issuance of debt for the six months ended in Mar. 2025 was ₹10 Mil. Emerald Tyre Manufacturers received ₹10 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.

Emerald Tyre Manufacturers's net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. Emerald Tyre Manufacturers 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.

Emerald Tyre Manufacturers's cash flow for dividends for the six months ended in Mar. 2025 was ₹-14 Mil. Emerald Tyre Manufacturers spent ₹14 Mil paying cash dividends to shareholders.

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

Emerald Tyre Manufacturers's other financing for the six months ended in Mar. 2025 was ₹357 Mil. Emerald Tyre Manufacturers received ₹357 Mil on other financial activities.


Emerald Tyre Manufacturers Cash Flow from Financing Related Terms


Emerald Tyre Manufacturers Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Emerald Tyre Manufacturers'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.

Emerald Tyre Manufacturers Cash Flow from Financing Chart

Emerald Tyre Manufacturers Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
178.67 18.09 7.56 3.66 353.01

Emerald Tyre Manufacturers Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing 178.67 18.09 7.56 3.66 353.01
NSE:ETML
16GF Score
Emerald Tyre Manufacturers Ltd NSE:ETML
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Emerald Tyre Manufacturers 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.

Emerald Tyre Manufacturers's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Emerald Tyre Manufacturers'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 ₹353 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 ₹353 Mil mean?
Emerald Tyre Manufacturers (NSE:ETML) has a Cash Flow from Financing of ₹353 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Emerald Tyre Manufacturers and its competitors.
Is Emerald Tyre Manufacturers' Cash Flow from Financing too high?
Emerald Tyre Manufacturers' current Cash Flow from Financing is ₹353 Mil. Overall, Emerald Tyre Manufacturers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emerald Tyre Manufacturers' Cash Flow from Financing compare to ORLY and AZO?
Emerald Tyre Manufacturers' Cash Flow from Financing of ₹353 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Emerald Tyre Manufacturers and its competitors. Emerald Tyre Manufacturers's current Cash Flow from Financing is ₹353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Tyre Manufacturers stock overvalued right now?
Emerald Tyre Manufacturers (NSE:ETML) has a current Cash Flow from Financing of ₹353 Mil. The current Cash Flow from Financing is ₹353 Mil. Emerald Tyre Manufacturers' overall GF Score™ is 16/100 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 Emerald Tyre Manufacturers (NSE:ETML), the current Cash Flow from Financing is ₹353 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.

Emerald Tyre Manufacturers Business Description

Address Second Street Porur Gardens, Emerald House, Plot No.2, Phase-I, Vanagaram, Tiruvallur, Poonamallee, TN, IND, 600095
Emerald Tyre Manufacturers Ltd is engaged in the Business of Manufacturing, Supplying and Services for a comprehensive range of tyres for material handling applications, like forklifts, skid loaders, ground support equipment of Airports, Port trailers, agri implements, lawn and garden mowers, mining equipment, aerial work platform trucks, backhoe loaders, etc.
16GF Score

Get the complete analysis for NSE:ETML

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹82.10
Price