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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,
Ideal Technoplast Industries paid₹0.0 Mil more to buy back shares than it received from issuing new shares.
It received₹0.0 Mil from issuing more 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 received₹0.0 Mil on other financial activities.
In all, Ideal Technoplast Industriesspent₹0.0 Mil on financial activities for the
six
months ended in Mar. 2026.
Ideal Technoplast Industries (NSE:IDEALTECHO) 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.
Ideal Technoplast Industries's issuance of stock for the
six
months ended in Mar. 2026 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.
Ideal Technoplast Industries's repurchase of stock for the
six
months ended in Mar. 2026 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.
Ideal Technoplast Industries's net issuance of debt for the
six
months ended in Mar. 2026 was ₹0.0 Mil.
Ideal Technoplast Industries received₹0.0 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.
Ideal Technoplast Industries's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0.0 Mil.
Ideal Technoplast Industries 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.
Ideal Technoplast Industries's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0.0 Mil.
Ideal Technoplast Industries received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ideal Technoplast Industries's other financing for the
six
months ended in Mar. 2026 was ₹0.0 Mil.
Ideal Technoplast Industries received₹0.0 Mil on other financial activities.
Ideal Technoplast Industries Cash Flow from Financing Related Terms
Ideal Technoplast Industries 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.
Ideal Technoplast Industries Cash Flow from Financing Chart
Ideal Technoplast Industries 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.
Ideal Technoplast Industries'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 ₹153.4 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 ₹153.4 Mil mean?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a Cash Flow from Financing of ₹153.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ideal Technoplast Industries and its competitors.
Is Ideal Technoplast Industries' Cash Flow from Financing too high?
Ideal Technoplast Industries' current Cash Flow from Financing is ₹153.4 Mil. Overall, Ideal Technoplast Industries has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Ideal Technoplast Industries' Cash Flow from Financing compare to SW and PKG?
Ideal Technoplast Industries' Cash Flow from Financing of ₹153.4 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Ideal Technoplast Industries and its competitors. Ideal Technoplast Industries's current Cash Flow from Financing is ₹153.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Technoplast Industries stock overvalued right now?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a current Cash Flow from Financing of ₹153.4 Mil. The current Cash Flow from Financing is ₹153.4 Mil. Ideal Technoplast Industries' overall GF Score™ is 42/100 with 9 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 Ideal Technoplast Industries (NSE:IDEALTECHO), the current Cash Flow from Financing is ₹153.4 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.
Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provides industrial packaging solutions i.e., Industrial containers, adhesives, lubes, oil, etc. The company operates within the international and domestic rigid plastic packaging industry - an essential segment underpinning multiple end-markets, including food & beverage, chemicals, lubricants, and fast-moving consumer goods (FMCG).
42GF Score
Get the complete analysis for NSE:IDEALTECHO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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