Sri Lotus Developers And Realty (NSE:LOTUSDEV) Cash Flow from Financing: ₹0 Mil (TTM As of Mar. 2026)

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NSE:LOTUSDEV Sri Lotus Developers And Realty Ltd NSE:LOTUSDEV
32 GF Score
Price ₹144.46
! 3 Warning Signs
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What is Sri Lotus Developers And Realty Cash Flow from Financing?

Sri Lotus Developers And Realty NSE:LOTUSDEV -0.66% 32 Cash Flow from Financing is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:LOTUSDEV with a GF Score™ of 32/100. The stock has 3 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 Mar. 2026, Sri Lotus Developers And Realty 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, Sri Lotus Developers And Realty spent ₹0 Mil on financial activities for the three months ended in Mar. 2026.


Sri Lotus Developers And Realty  (NSE:LOTUSDEV) 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.

Sri Lotus Developers And Realty's issuance of stock for the three months ended in Mar. 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.

Sri Lotus Developers And Realty's repurchase of stock for the three months ended in Mar. 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.

Sri Lotus Developers And Realty's net issuance of debt for the three months ended in Mar. 2026 was ₹0 Mil. Sri Lotus Developers And Realty 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.

Sri Lotus Developers And Realty's net issuance of preferred for the three months ended in Mar. 2026 was ₹0 Mil. Sri Lotus Developers And Realty 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.

Sri Lotus Developers And Realty's cash flow for dividends for the three months ended in Mar. 2026 was ₹0 Mil. Sri Lotus Developers And Realty received ₹0 Mil from paying cash dividends to shareholders.

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

Sri Lotus Developers And Realty's other financing for the three months ended in Mar. 2026 was ₹0 Mil. Sri Lotus Developers And Realty received ₹0 Mil on other financial activities.


Sri Lotus Developers And Realty Cash Flow from Financing Related Terms


Sri Lotus Developers And Realty Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sri Lotus Developers And Realty'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.

Sri Lotus Developers And Realty Cash Flow from Financing Chart

Sri Lotus Developers And Realty Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
871.75 -110.37 -442.71 2,499.55 7,467.34

Sri Lotus Developers And Realty Quarterly Data
Mar22 Mar23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:LOTUSDEV
32GF Score
Sri Lotus Developers And Realty Ltd NSE:LOTUSDEV
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sri Lotus Developers And Realty 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.

Sri Lotus Developers And Realty's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Sri Lotus Developers And Realty'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 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?
Sri Lotus Developers And Realty (NSE:LOTUSDEV) has a Cash Flow from Financing of ₹0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sri Lotus Developers And Realty and its competitors.
Is Sri Lotus Developers And Realty's Cash Flow from Financing too high?
Sri Lotus Developers And Realty's current Cash Flow from Financing is ₹0 Mil. Overall, Sri Lotus Developers And Realty has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Sri Lotus Developers And Realty's Cash Flow from Financing compare to PWR and FIX?
Sri Lotus Developers And Realty's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Sri Lotus Developers And Realty and its competitors. Sri Lotus Developers And Realty'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 Sri Lotus Developers And Realty stock overvalued right now?
Sri Lotus Developers And Realty (NSE:LOTUSDEV) has a current Cash Flow from Financing of ₹0 Mil. The current Cash Flow from Financing is ₹0 Mil. Sri Lotus Developers And Realty's overall GF Score™ is 32/100 with 3 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 Sri Lotus Developers And Realty (NSE:LOTUSDEV), the current Cash Flow from Financing is ₹0 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.

Sri Lotus Developers And Realty Business Description

Other Exchanges 544469:India
Address N S Road No. 12/A, 5th & 6th Floor, Lotus Tower, 1 Jai Hind Society, JVPD Scheme, Juhu, Mumbai, MH, IND, 400049
Sri Lotus Developers And Realty Ltd is a developer of residential and commercial premises in Mumbai, Maharashtra, with a focus in Redevelopment Projects in the Ultra Luxury Segment and Luxury Segment in the western suburbs. Its Projects can be bifurcated into the following three categories.: Greenfield Projects, Redevelopment Projects, and Joint Development Projects.
32GF Score

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

₹144.46
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