Lloyds Luxuries (NSE:LLOYDS) Cash Flow from Financing: ₹3.4 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:LLOYDS Lloyds Luxuries Ltd NSE:LLOYDS
75 GF Score
Price ₹70.50
GF Value ₹150.19
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Lloyds Luxuries Cash Flow from Financing?

Lloyds Luxuries NSE:LLOYDS -0.70% 75 Cash Flow from Financing is ₹3.4 Mil as of Mar. 2026. GuruFocus rates NSE:LLOYDS with a GF Score™ of 75/100 and a GF Value™ of ₹150.19 (Significantly Undervalued). 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. 2026, Lloyds Luxuries received ₹0.5 Mil more from issuing new shares than it paid to buy back 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, Lloyds Luxuries earned ₹0.5 Mil on financial activities for the six months ended in Mar. 2026.


Lloyds Luxuries  (NSE:LLOYDS) 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.

Lloyds Luxuries's issuance of stock for the six months ended in Mar. 2026 was ₹0.5 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.

Lloyds Luxuries'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.

Lloyds Luxuries's net issuance of debt for the six months ended in Mar. 2026 was ₹0.0 Mil. Lloyds Luxuries 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.

Lloyds Luxuries's net issuance of preferred for the six months ended in Mar. 2026 was ₹0.0 Mil. Lloyds Luxuries 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.

Lloyds Luxuries's cash flow for dividends for the six months ended in Mar. 2026 was ₹0.0 Mil. Lloyds Luxuries received ₹0.0 Mil from paying cash dividends to shareholders.

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

Lloyds Luxuries's other financing for the six months ended in Mar. 2026 was ₹0.0 Mil. Lloyds Luxuries received ₹0.0 Mil on other financial activities.


Lloyds Luxuries Cash Flow from Financing Related Terms


Lloyds Luxuries Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Lloyds Luxuries'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.

Lloyds Luxuries Cash Flow from Financing Chart

Lloyds Luxuries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 74.81 138.93 13.11 101.68 3.44

Lloyds Luxuries Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -72.99 104.01 -2.33 2.98 0.47
NSE:LLOYDS
75GF Score
Lloyds Luxuries Ltd NSE:LLOYDS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lloyds Luxuries 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.

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

Lloyds Luxuries's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₹3.4 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 ₹3.4 Mil mean?
Lloyds Luxuries (NSE:LLOYDS) has a Cash Flow from Financing of ₹3.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lloyds Luxuries and its competitors.
Is Lloyds Luxuries' Cash Flow from Financing too high?
Lloyds Luxuries' current Cash Flow from Financing is ₹3.4 Mil. Overall, Lloyds Luxuries has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Luxuries' Cash Flow from Financing compare to ROL and SCI?
Lloyds Luxuries' Cash Flow from Financing of ₹3.4 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Cash Flow from Financing depends on the Personal Services 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 Lloyds Luxuries and its competitors. Lloyds Luxuries's current Cash Flow from Financing is ₹3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Luxuries stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Luxuries (NSE:LLOYDS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹150.19, compared to a current price of ₹70.50 — trading 53.1% below its estimated fair value. The current Cash Flow from Financing is ₹3.4 Mil. Lloyds Luxuries' overall GF Score™ is 75/100 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 Lloyds Luxuries (NSE:LLOYDS), the current Cash Flow from Financing is ₹3.4 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.

Is Lloyds Luxuries (NSE:LLOYDS) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Luxuries stock appears to be undervalued. The current stock price of ₹70.50 is trading 53.1% below its estimated GF Value™ of ₹150.19. GuruFocus considers Lloyds Luxuries to be Significantly Undervalued.

Key valuation signals for NSE:LLOYDS:

  • Cash Flow from Financing: ₹3.4 Mil
  • GF Value™: ₹150.19 vs. price of ₹70.50 (53.1% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Lloyds Luxuries Business Description

Address Pandurang Budhkar Marg, Delisle Road, B2, Unit No. 3, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Luxuries Ltd is an organized player of salon services and beauty products in India, focused on sale & services of men's and women's groom care products. The company owns an exclusive franchisee of Truefitt & Hill, which is an international brand offering a wide range of beauty products and salon services for men through luxury barbershops operating across many countries.
75GF Score

Get the complete analysis for NSE:LLOYDS

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

₹70.50
Price
₹150.19
GF Value