Mandeep Auto Industries (NSE:MANDEEP) Cash Flow from Financing: ₹53.6 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:MANDEEP Mandeep Auto Industries Ltd NSE:MANDEEP
37 GF Score
Price ₹19.95
! 7 Warning Signs
View Full Analysis

What is Mandeep Auto Industries Cash Flow from Financing?

Mandeep Auto Industries NSE:MANDEEP 37 Cash Flow from Financing is ₹53.6 Mil as of Mar. 2026. GuruFocus rates NSE:MANDEEP with a GF Score™ of 37/100. 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 six months ended in Mar. 2026, Mandeep Auto Industries paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹0.4 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 ₹55.2 Mil on other financial activities. In all, Mandeep Auto Industries earned ₹55.6 Mil on financial activities for the six months ended in Mar. 2026.


Mandeep Auto Industries  (NSE:MANDEEP) 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.

Mandeep Auto Industries's issuance of stock for the six months ended in Mar. 2026 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.

Mandeep Auto Industries'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.

Mandeep Auto Industries's net issuance of debt for the six months ended in Mar. 2026 was ₹0.4 Mil. Mandeep Auto Industries received ₹0.4 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.

Mandeep Auto Industries's net issuance of preferred for the six months ended in Mar. 2026 was ₹0.0 Mil. Mandeep Auto Industries 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.

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

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

Mandeep Auto Industries's other financing for the six months ended in Mar. 2026 was ₹55.2 Mil. Mandeep Auto Industries received ₹55.2 Mil on other financial activities.


Mandeep Auto Industries Cash Flow from Financing Related Terms


Mandeep Auto Industries Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mandeep Auto Industries'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.

Mandeep Auto Industries Cash Flow from Financing Chart

Mandeep Auto Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 15.95 18.20 139.20 178.11 53.58

Mandeep Auto Industries Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial 0.00 182.44 -4.33 -2.05 55.63
NSE:MANDEEP
37GF Score
Mandeep Auto Industries Ltd NSE:MANDEEP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mandeep Auto Industries 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.

Mandeep Auto Industries's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Mandeep Auto Industries'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 ₹53.6 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 ₹53.6 Mil mean?
Mandeep Auto Industries (NSE:MANDEEP) has a Cash Flow from Financing of ₹53.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mandeep Auto Industries and its competitors.
Is Mandeep Auto Industries' Cash Flow from Financing too high?
Mandeep Auto Industries' current Cash Flow from Financing is ₹53.6 Mil. Overall, Mandeep Auto Industries has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Mandeep Auto Industries' Cash Flow from Financing compare to ORLY and AZO?
Mandeep Auto Industries' Cash Flow from Financing of ₹53.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Mandeep Auto Industries and its competitors. Mandeep Auto Industries's current Cash Flow from Financing is ₹53.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mandeep Auto Industries stock overvalued right now?
Mandeep Auto Industries (NSE:MANDEEP) has a current Cash Flow from Financing of ₹53.6 Mil. The current Cash Flow from Financing is ₹53.6 Mil. Mandeep Auto Industries' overall GF Score™ is 37/100 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 Mandeep Auto Industries (NSE:MANDEEP), the current Cash Flow from Financing is ₹53.6 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.

Mandeep Auto Industries Business Description

Address 30 Feet Road, Sector 53, Plot No. 26, Nangla Gujran, Sarurpur Industrial Area, Faridabad, HR, IND, 121001
Mandeep Auto Industries Ltd is engaged in the manufacturing, assembly, trading, import, export, distribution, franchising, and marketing of a wide range of automobile components and accessories. Its product portfolio comprises gears, transmissions, universal joints, springs, leaves, head lamps, sealed beams, induction hardened pins, axles, alloy springs, accessories, and fittings of all kinds. Additionally, the company also operates as a garage operator and showroom owner for motor vehicles, and acts as a supplier and dealer of petrol, electricity, and other forms of motive power. It also provides support and consulting services within the automotive sector. The company operates in a single business segment, the business of trading in automobile parts.
37GF Score

Get the complete analysis for NSE:MANDEEP

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

₹19.95
Price