Goldstar Power (NSE:GOLDSTAR) Cash Flow from Financing: ₹-88.7 Mil (TTM As of Mar. 2025)

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NSE:GOLDSTAR Goldstar Power Ltd NSE:GOLDSTAR
73 GF Score
Price ₹6.90
GF Value ₹11.02
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Goldstar Power Cash Flow from Financing?

Goldstar Power NSE:GOLDSTAR 73 Cash Flow from Financing is ₹-88.7 Mil as of Mar. 2025. GuruFocus rates NSE:GOLDSTAR with a GF Score™ of 73/100 and a GF Value™ of ₹11.02 (Significantly Undervalued). 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, Goldstar Power paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It spent ₹73.0 Mil paying down its 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 ₹15.7 Mil on other financial activities. In all, Goldstar Power spent ₹88.7 Mil on financial activities for the six months ended in Mar. 2025.


Goldstar Power  (NSE:GOLDSTAR) 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.

Goldstar Power'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.

Goldstar Power'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.

Goldstar Power's net issuance of debt for the six months ended in Mar. 2025 was ₹-73.0 Mil. Goldstar Power spent ₹73.0 Mil paying down its 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.

Goldstar Power's net issuance of preferred for the six months ended in Mar. 2025 was ₹0.0 Mil. Goldstar Power 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.

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

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

Goldstar Power's other financing for the six months ended in Mar. 2025 was ₹-15.7 Mil. Goldstar Power spent ₹15.7 Mil on other financial activities.


Goldstar Power Cash Flow from Financing Related Terms


Goldstar Power Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Goldstar Power'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.

Goldstar Power Cash Flow from Financing Chart

Goldstar Power Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 57.91 -59.67 32.23 -88.69

Goldstar Power Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.61 57.91 -59.67 32.23 -88.69
NSE:GOLDSTAR
73GF Score
Goldstar Power Ltd NSE:GOLDSTAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldstar Power 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.

Goldstar Power's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Goldstar Power'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 ₹-88.7 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 ₹-88.7 Mil mean?
Goldstar Power (NSE:GOLDSTAR) has a Cash Flow from Financing of ₹-88.7 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Goldstar Power and its competitors.
Is Goldstar Power's Cash Flow from Financing too high?
Goldstar Power's current Cash Flow from Financing is ₹-88.7 Mil. Overall, Goldstar Power has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goldstar Power's Cash Flow from Financing compare to VRT and BE?
Goldstar Power's Cash Flow from Financing of ₹-88.7 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 Goldstar Power and its competitors. Goldstar Power's current Cash Flow from Financing is ₹-88.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldstar Power stock overvalued right now?
Based on GuruFocus' analysis, Goldstar Power (NSE:GOLDSTAR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹11.02, compared to a current price of ₹6.90 — trading 37.4% below its estimated fair value. The current Cash Flow from Financing is ₹-88.7 Mil. Goldstar Power's overall GF Score™ is 73/100 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 Goldstar Power (NSE:GOLDSTAR), the current Cash Flow from Financing is ₹-88.7 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.

Is Goldstar Power (NSE:GOLDSTAR) Overvalued in 2026?

Based on GuruFocus' analysis, Goldstar Power stock appears to be undervalued. The current stock price of ₹6.90 is trading 37.4% below its estimated GF Value™ of ₹11.02. GuruFocus considers Goldstar Power to be Significantly Undervalued.

Key valuation signals for NSE:GOLDSTAR:

  • Cash Flow from Financing: ₹-88.7 Mil
  • GF Value™: ₹11.02 vs. price of ₹6.90 (37.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the NSE:GOLDSTAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goldstar Power Business Description

Address Rajkot Highway, Behind Ravi Petrol Pump, At & Post Hapa, Jamanagar, GJ, IND, 361120
Goldstar Power Ltd is a battery manufacturing company. It sells its products under the brand GOLDSTAR that includes Fully Automotive Batteries for Car, Tractor, and Heavy Duty Trucks, Tubular Batteries for E-Rickshaw, SMF-VRLA Batteries for UPS Application, Motorcycle Batteries, Solar Batteries, Pure Lead, and Alloy. The company has two reportable segments: Manufacturing of Battery, Lead Alloy, and Trading of Inverter, Chemicals & other battery related equipment. Key revenue is generated from the Manufacturing of Battery, Lead Alloy segment.
73GF Score

Get the complete analysis for NSE:GOLDSTAR

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

₹6.90
Price
₹11.02
GF Value