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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 Mar. 2026,
Magson Retail and Distribution received₹294 Mil more from issuing new shares than it paid to buy back shares.
It spent₹8 Mil paying down its 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 spent₹80 Mil on other financial activities.
In all, Magson Retail and Distributionearned₹206 Mil on financial activities for the
six
months ended in Mar. 2026.
Magson Retail and Distribution (NSE:MAGSON) 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.
Magson Retail and Distribution's issuance of stock for the
six
months ended in Mar. 2026 was ₹294 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.
Magson Retail and Distribution's repurchase of stock for the
six
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.
Magson Retail and Distribution's net issuance of debt for the
six
months ended in Mar. 2026 was ₹-8 Mil.
Magson Retail and Distribution spent₹8 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.
Magson Retail and Distribution's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Magson Retail and Distribution 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.
Magson Retail and Distribution's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Magson Retail and Distribution received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Magson Retail and Distribution's other financing for the
six
months ended in Mar. 2026 was ₹-80 Mil.
Magson Retail and Distribution spent₹80 Mil on other financial activities.
Magson Retail and Distribution Cash Flow from Financing Related Terms
Magson Retail and Distribution Cash Flow from Financing Historical Data
* 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.
Magson Retail and Distribution Cash Flow from Financing Chart
Magson Retail and Distribution 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.
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 ₹565 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 ₹565 Mil mean?
Magson Retail and Distribution (NSE:MAGSON) has a Cash Flow from Financing of ₹565 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Magson Retail and Distribution and its competitors.
Is Magson Retail and Distribution's Cash Flow from Financing too high?
Magson Retail and Distribution's current Cash Flow from Financing is ₹565 Mil. Overall, Magson Retail and Distribution has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's Cash Flow from Financing compare to KR?
Magson Retail and Distribution's Cash Flow from Financing of ₹565 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Magson Retail and Distribution and its competitors. Magson Retail and Distribution's current Cash Flow from Financing is ₹565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹90.28, compared to a current price of ₹181.05 — trading 100.5% above its estimated fair value. The current Cash Flow from Financing is ₹565 Mil. Magson Retail and Distribution's overall GF Score™ is 64/100 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 Magson Retail and Distribution (NSE:MAGSON), the current Cash Flow from Financing is ₹565 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 Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?
Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued.
The current stock price of ₹181.05 is trading 100.5% above its estimated GF Value™ of ₹90.28.
GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.
Key valuation signals for NSE:MAGSON:
Cash Flow from Financing: ₹565 Mil
GF Value™: ₹90.28 vs. price of ₹181.05 (100.5% above fair value)
No single metric tells the full story. See the NSE:MAGSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
64GF Score
Get the complete analysis for NSE:MAGSON
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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