Master Components (NSE:MASTER) Cash Flow from Financing: ₹0.0 Mil (TTM As of Mar. 2026)

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NSE:MASTER Master Components Ltd NSE:MASTER
69 GF Score
Price ₹466.95
GF Value ₹661.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Master Components Cash Flow from Financing?

Master Components NSE:MASTER +2.68% 69 Cash Flow from Financing is ₹0.0 Mil as of Mar. 2026. GuruFocus rates NSE:MASTER with a GF Score™ of 69/100 and a GF Value™ of ₹661.93 (Modestly Undervalued). The stock has 4 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, Master Components paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹17.6 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 spent ₹17.6 Mil on other financial activities. In all, Master Components spent ₹0.0 Mil on financial activities for the six months ended in Mar. 2026.


Master Components  (NSE:MASTER) 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.

Master Components'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.

Master Components'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.

Master Components's net issuance of debt for the six months ended in Mar. 2026 was ₹17.6 Mil. Master Components received ₹17.6 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.

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

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

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

Master Components's other financing for the six months ended in Mar. 2026 was ₹-17.6 Mil. Master Components spent ₹17.6 Mil on other financial activities.


Master Components Cash Flow from Financing Related Terms


Master Components Cash Flow from Financing Historical Data

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The historical data trend for Master Components'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.

Master Components Cash Flow from Financing Chart

Master Components Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial -5.87 -8.46 75.84 39.37 60.94

Master Components Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial -8.01 -0.45 0.00 0.00 0.00
NSE:MASTER
69GF Score
Master Components Ltd NSE:MASTER
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Components 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.

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

Master Components'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 ₹0.0 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 ₹0.0 Mil mean?
Master Components (NSE:MASTER) has a Cash Flow from Financing of ₹0.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Master Components and its competitors.
Is Master Components' Cash Flow from Financing too high?
Master Components' current Cash Flow from Financing is ₹0.0 Mil. Overall, Master Components has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Master Components' Cash Flow from Financing compare to SW and PKG?
Master Components' Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Master Components and its competitors. Master Components's current Cash Flow from Financing is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Components stock overvalued right now?
Based on GuruFocus' analysis, Master Components (NSE:MASTER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹661.93, compared to a current price of ₹466.95 — trading 29.5% below its estimated fair value. The current Cash Flow from Financing is ₹0.0 Mil. Master Components' overall GF Score™ is 69/100 with 4 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 Master Components (NSE:MASTER), the current Cash Flow from Financing is ₹0.0 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.

Is Master Components (NSE:MASTER) Overvalued in 2026?

Based on GuruFocus' analysis, Master Components stock appears to be undervalued. The current stock price of ₹466.95 is trading 29.5% below its estimated GF Value™ of ₹661.93. GuruFocus considers Master Components to be Modestly Undervalued.

Key valuation signals for NSE:MASTER:

  • Cash Flow from Financing: ₹0.0 Mil
  • GF Value™: ₹661.93 vs. price of ₹466.95 (29.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Master Components Business Description

Address Plot No. D-10/A and D-10/B, M.I.D.C, Ambad, Nashik, MH, IND, 422010
Master Components Ltd is a company engaged in manufacturing plastic engineering components and subassemblies. The company's product is an industrial capital goods and it undergoes stringent quality tests to meet industry standards before delivering it to its clients. The company provides a list of services such as Thermoplastic Injection Moulding, Thermoset Injection Moulding, Thermoset transfer moulding, and Compression Moulding. The company's product categories include Electrical Components, Automotive Components, Electrical Components, Medical Components, Industrial Components.
69GF Score

Get the complete analysis for NSE:MASTER

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

₹466.95
Price
₹661.93
GF Value