Knowledge Marine & Engineering Works (NSE:KMEW) Cash Flow from Financing: ₹0 Mil (TTM As of Jun. 2026)

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NSE:KMEW Knowledge Marine & Engineering Works Ltd NSE:KMEW
58 GF Score
Price ₹3,150.40
GF Value ₹1,567.40
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Knowledge Marine & Engineering Works Cash Flow from Financing?

Knowledge Marine & Engineering Works NSE:KMEW +0.53% 58 Cash Flow from Financing is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:KMEW with a GF Score™ of 58/100 and a GF Value™ of ₹1,567.40 (Significantly Overvalued). The stock has 8 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 three months ended in Jun. 2026, Knowledge Marine & Engineering Works paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 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 received ₹0 Mil on other financial activities. In all, Knowledge Marine & Engineering Works spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


Knowledge Marine & Engineering Works  (NSE:KMEW) 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.

Knowledge Marine & Engineering Works's issuance of stock for the three months ended in Jun. 2026 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.

Knowledge Marine & Engineering Works's repurchase of stock for the three months ended in Jun. 2026 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.

Knowledge Marine & Engineering Works's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. Knowledge Marine & Engineering Works received ₹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.

Knowledge Marine & Engineering Works's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. Knowledge Marine & Engineering Works 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.

Knowledge Marine & Engineering Works's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. Knowledge Marine & Engineering Works received ₹0 Mil from paying cash dividends to shareholders.

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

Knowledge Marine & Engineering Works's other financing for the three months ended in Jun. 2026 was ₹0 Mil. Knowledge Marine & Engineering Works received ₹0 Mil on other financial activities.


Knowledge Marine & Engineering Works Cash Flow from Financing Related Terms


Knowledge Marine & Engineering Works Cash Flow from Financing Historical Data

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The historical data trend for Knowledge Marine & Engineering Works'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.

Knowledge Marine & Engineering Works Cash Flow from Financing Chart

Knowledge Marine & Engineering Works Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 69.72 349.57 282.06 635.04 3,472.52

Knowledge Marine & Engineering Works Quarterly Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:KMEW
58GF Score
Knowledge Marine & Engineering Works Ltd NSE:KMEW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Knowledge Marine & Engineering Works 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.

Knowledge Marine & Engineering Works's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Knowledge Marine & Engineering Works's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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 ₹0 Mil mean?
Knowledge Marine & Engineering Works (NSE:KMEW) has a Cash Flow from Financing of ₹0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Knowledge Marine & Engineering Works and its competitors.
Is Knowledge Marine & Engineering Works' Cash Flow from Financing too high?
Knowledge Marine & Engineering Works' current Cash Flow from Financing is ₹0 Mil. Overall, Knowledge Marine & Engineering Works has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Knowledge Marine & Engineering Works' Cash Flow from Financing compare to competitors?
Knowledge Marine & Engineering Works' Cash Flow from Financing of ₹0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Knowledge Marine & Engineering Works and its competitors. Knowledge Marine & Engineering Works's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knowledge Marine & Engineering Works stock overvalued right now?
Based on GuruFocus' analysis, Knowledge Marine & Engineering Works (NSE:KMEW) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1,567.40, compared to a current price of ₹3,150.40 — trading 101% above its estimated fair value. The current Cash Flow from Financing is ₹0 Mil. Knowledge Marine & Engineering Works' overall GF Score™ is 58/100 with 8 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 Knowledge Marine & Engineering Works (NSE:KMEW), the current Cash Flow from Financing is ₹0 Mil as of Jun. 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.

Is Knowledge Marine & Engineering Works (NSE:KMEW) Overvalued in 2026?

Based on GuruFocus' analysis, Knowledge Marine & Engineering Works stock appears to be overvalued. The current stock price of ₹3,150.40 is trading 101% above its estimated GF Value™ of ₹1,567.40. GuruFocus considers Knowledge Marine & Engineering Works to be Significantly Overvalued.

Key valuation signals for NSE:KMEW:

  • Cash Flow from Financing: ₹0 Mil
  • GF Value™: ₹1,567.40 vs. price of ₹3,150.40 (101% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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


Knowledge Marine & Engineering Works Business Description

Other Exchanges 543273:India
Address W. T. Patil Marg, Off Eastern Freeway, Unit No. 706-707, The Epicentre, BEST Colony, Near Shivaji Chowk, Chembur East, Mumbai, MH, IND, 400 071
Knowledge Marine & Engineering Works Ltd is engaged in the business of owning, chartering, and hiring, along with manning, operating, technical maintenance, and allied works of Marine Crafts and Marine Infrastructure. Geographically, the company operates in India and Myanmar. The majority of its revenue is derived from its business in India.
58GF Score

Get the complete analysis for NSE:KMEW

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

₹3,150.40
Price
₹1,567.40
GF Value