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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 Sep. 2023,
Kalahridhaan Trendz paid₹0.0 Mil more to buy back shares than it received from issuing new shares.
It spent₹11.6 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₹35.7 Mil on other financial activities.
In all, Kalahridhaan Trendzspent₹47.3 Mil on financial activities for the
six
months ended in Sep. 2023.
Kalahridhaan Trendz (NSE:KTL) 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.
Kalahridhaan Trendz's issuance of stock for the
six
months ended in Sep. 2023 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.
Kalahridhaan Trendz's repurchase of stock for the
six
months ended in Sep. 2023 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.
Kalahridhaan Trendz's net issuance of debt for the
six
months ended in Sep. 2023 was ₹-11.6 Mil.
Kalahridhaan Trendz spent₹11.6 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.
Kalahridhaan Trendz's net issuance of preferred for the
six
months ended in Sep. 2023 was ₹0.0 Mil.
Kalahridhaan Trendz 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.
Kalahridhaan Trendz's cash flow for dividends for the
six
months ended in Sep. 2023 was ₹0.0 Mil.
Kalahridhaan Trendz received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kalahridhaan Trendz's other financing for the
six
months ended in Sep. 2023 was ₹-35.7 Mil.
Kalahridhaan Trendz spent₹35.7 Mil on other financial activities.
Kalahridhaan Trendz Cash Flow from Financing Related Terms
Kalahridhaan Trendz Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kalahridhaan Trendz'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.
Kalahridhaan Trendz Cash Flow from Financing Chart
Kalahridhaan Trendz 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.
Kalahridhaan Trendz's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-47.3 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 ₹-47.3 Mil mean?
Kalahridhaan Trendz (NSE:KTL) has a Cash Flow from Financing of ₹-47.3 Mil as of Sep. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kalahridhaan Trendz and its competitors.
Is Kalahridhaan Trendz's Cash Flow from Financing too high?
Kalahridhaan Trendz's current Cash Flow from Financing is ₹-47.3 Mil. Overall, Kalahridhaan Trendz has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kalahridhaan Trendz's Cash Flow from Financing compare to competitors?
Kalahridhaan Trendz's Cash Flow from Financing of ₹-47.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Kalahridhaan Trendz and its competitors. Kalahridhaan Trendz's current Cash Flow from Financing is ₹-47.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalahridhaan Trendz stock overvalued right now?
Kalahridhaan Trendz (NSE:KTL) has a current Cash Flow from Financing of ₹-47.3 Mil. The current Cash Flow from Financing is ₹-47.3 Mil. Kalahridhaan Trendz's overall GF Score™ is 10/100. 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 Kalahridhaan Trendz (NSE:KTL), the current Cash Flow from Financing is ₹-47.3 Mil as of Sep. 2023. 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.
Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.
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