Jeyyam Global Foods (NSE:JEYYAM) Cash Flow from Financing: ₹313 Mil (TTM As of Mar. 2025)

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NSE:JEYYAM Jeyyam Global Foods Ltd NSE:JEYYAM
19 GF Score
Price ₹23.25
! 2 Warning Signs
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What is Jeyyam Global Foods Cash Flow from Financing?

Jeyyam Global Foods NSE:JEYYAM +1.97% 19 Cash Flow from Financing is ₹313 Mil as of Mar. 2025. GuruFocus rates NSE:JEYYAM with a GF Score™ of 19/100. The stock has 2 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, Jeyyam Global Foods received ₹737 Mil more from issuing new shares than it paid to buy back shares. It spent ₹253 Mil paying down its 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 ₹171 Mil on other financial activities. In all, Jeyyam Global Foods earned ₹313 Mil on financial activities for the six months ended in Mar. 2025.


Jeyyam Global Foods  (NSE:JEYYAM) 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.

Jeyyam Global Foods's issuance of stock for the six months ended in Mar. 2025 was ₹737 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.

Jeyyam Global Foods'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.

Jeyyam Global Foods's net issuance of debt for the six months ended in Mar. 2025 was ₹-253 Mil. Jeyyam Global Foods spent ₹253 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.

Jeyyam Global Foods's net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. Jeyyam Global Foods 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.

Jeyyam Global Foods's cash flow for dividends for the six months ended in Mar. 2025 was ₹0 Mil. Jeyyam Global Foods received ₹0 Mil from paying cash dividends to shareholders.

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

Jeyyam Global Foods's other financing for the six months ended in Mar. 2025 was ₹-171 Mil. Jeyyam Global Foods spent ₹171 Mil on other financial activities.


Jeyyam Global Foods Cash Flow from Financing Related Terms


Jeyyam Global Foods Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Jeyyam Global Foods'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.

Jeyyam Global Foods Cash Flow from Financing Chart

Jeyyam Global Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
163.88 -25.91 549.94 -42.97 312.75

Jeyyam Global Foods Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing 163.88 -25.91 549.94 -42.97 312.75
NSE:JEYYAM
19GF Score
Jeyyam Global Foods Ltd NSE:JEYYAM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jeyyam Global Foods 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.

Jeyyam Global Foods's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Jeyyam Global Foods'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 ₹313 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 ₹313 Mil mean?
Jeyyam Global Foods (NSE:JEYYAM) has a Cash Flow from Financing of ₹313 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jeyyam Global Foods and its competitors.
Is Jeyyam Global Foods' Cash Flow from Financing too high?
Jeyyam Global Foods' current Cash Flow from Financing is ₹313 Mil. Overall, Jeyyam Global Foods has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Jeyyam Global Foods' Cash Flow from Financing compare to KHC and GIS?
Jeyyam Global Foods' Cash Flow from Financing of ₹313 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Jeyyam Global Foods and its competitors. Jeyyam Global Foods's current Cash Flow from Financing is ₹313 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jeyyam Global Foods stock overvalued right now?
Jeyyam Global Foods (NSE:JEYYAM) has a current Cash Flow from Financing of ₹313 Mil. The current Cash Flow from Financing is ₹313 Mil. Jeyyam Global Foods' overall GF Score™ is 19/100 with 2 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 Jeyyam Global Foods (NSE:JEYYAM), the current Cash Flow from Financing is ₹313 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.

Jeyyam Global Foods Business Description

Address No.37 (Old No.19), Padmavathiyar Road, Gopalapuram, Chennai, TN, IND, 600 086
Jeyyam Global Foods Ltd specializes in manufacturing and/or processing and supplying Bengal Gram (locally known as Chana), Fried Gram, and Besan Flour to a wide variety of markets like Distributors, Large Retailers, Hotels, Restaurants, Caterers, Branded Supermarkets, and Wholesalers. The Company is continuously engaged in undertaking research and development and is ready to enter into the B2C business of spices and masala, ready-to-cook and ready-to-eat foods, salt, sugar, soya, and vermicelli, among others.
19GF Score

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