KSH International (NSE:KSHINTL) Cash Flow from Financing: ₹114 Mil (TTM As of Jun. 2026)

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NSE:KSHINTL KSH International Ltd NSE:KSHINTL
18 GF Score
Price ₹1,028.60
! 7 Warning Signs
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What is KSH International Cash Flow from Financing?

KSH International NSE:KSHINTL +2.71% 18 Cash Flow from Financing is ₹114 Mil as of Jun. 2026. GuruFocus rates NSE:KSHINTL with a GF Score™ of 18/100. The stock has 7 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, KSH International 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, KSH International spent ₹0 Mil on financial activities for the three months ended in Jun. 2026.


KSH International  (NSE:KSHINTL) 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.

KSH International'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.

KSH International'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.

KSH International's net issuance of debt for the three months ended in Jun. 2026 was ₹0 Mil. KSH International 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.

KSH International's net issuance of preferred for the three months ended in Jun. 2026 was ₹0 Mil. KSH International 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.

KSH International's cash flow for dividends for the three months ended in Jun. 2026 was ₹0 Mil. KSH International received ₹0 Mil from paying cash dividends to shareholders.

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

KSH International's other financing for the three months ended in Jun. 2026 was ₹0 Mil. KSH International received ₹0 Mil on other financial activities.


KSH International Cash Flow from Financing Related Terms


KSH International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for KSH International'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.

KSH International Cash Flow from Financing Chart

KSH International Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
517.50 -406.07 674.32 1,225.78 3,058.24

KSH International Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.00 114.23 0.00 0.00 0.00
NSE:KSHINTL
18GF Score
KSH International Ltd NSE:KSHINTL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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KSH International 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.

KSH International's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

KSH International'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 ₹114 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 ₹114 Mil mean?
KSH International (NSE:KSHINTL) has a Cash Flow from Financing of ₹114 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KSH International and its competitors.
Is KSH International's Cash Flow from Financing too high?
KSH International's current Cash Flow from Financing is ₹114 Mil. Overall, KSH International has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does KSH International's Cash Flow from Financing compare to VRT and BE?
KSH International's Cash Flow from Financing of ₹114 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 KSH International and its competitors. KSH International's current Cash Flow from Financing is ₹114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSH International stock overvalued right now?
KSH International (NSE:KSHINTL) has a current Cash Flow from Financing of ₹114 Mil. The current Cash Flow from Financing is ₹114 Mil. KSH International's overall GF Score™ is 18/100 with 7 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 KSH International (NSE:KSHINTL), the current Cash Flow from Financing is ₹114 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.

KSH International Business Description

Other Exchanges 544664:India
Address 201, Tower 2, Montreal Business Centre, Off Pallod Farms, Baner, Pune, MH, IND, 411 045
KSH International Ltd operates as a manufacturer of magnet winding wires in India. The company is principally engaged in the manufacturing and supply of Insulated Rectangular & Round Winding wires and Continuously Transposed Conductors. Its key products include round enamelled copper/ aluminium magnet winding wires, paper-insulated rectangular copper/ aluminium magnet winding wires, continuously transposed conductors, rectangular enamelled copper/aluminium magnet winding wires and bunched paper-insulated copper magnet winding wires. It markets and sells the products through its brand KSH. The company's key product segments are Specialised magnet winding wires and Standard magnet winding wires, with the majority of revenue generated from the sales of Specialised magnet winding wires.
18GF Score

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