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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,
Manas Polymers And Energies received₹191.1 Mil more from issuing new shares than it paid to buy back shares.
It received₹95.1 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₹9.0 Mil on other financial activities.
In all, Manas Polymers And Energiesearned₹277.3 Mil on financial activities for the
six
months ended in Mar. 2026.
Manas Polymers And Energies (NSE:MPEL) 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.
Manas Polymers And Energies's issuance of stock for the
six
months ended in Mar. 2026 was ₹191.1 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.
Manas Polymers And Energies'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.
Manas Polymers And Energies's net issuance of debt for the
six
months ended in Mar. 2026 was ₹95.1 Mil.
Manas Polymers And Energies received₹95.1 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.
Manas Polymers And Energies's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0.0 Mil.
Manas Polymers And Energies 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.
Manas Polymers And Energies's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0.0 Mil.
Manas Polymers And Energies received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Manas Polymers And Energies's other financing for the
six
months ended in Mar. 2026 was ₹-9.0 Mil.
Manas Polymers And Energies spent₹9.0 Mil on other financial activities.
Manas Polymers And Energies Cash Flow from Financing Related Terms
Manas Polymers And Energies 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.
Manas Polymers And Energies Cash Flow from Financing Chart
Manas Polymers And Energies 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.
Manas Polymers And Energies's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹277.3 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 ₹277.3 Mil mean?
Manas Polymers And Energies (NSE:MPEL) has a Cash Flow from Financing of ₹277.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Manas Polymers And Energies and its competitors.
Is Manas Polymers And Energies' Cash Flow from Financing too high?
Manas Polymers And Energies' current Cash Flow from Financing is ₹277.3 Mil. Overall, Manas Polymers And Energies has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Manas Polymers And Energies' Cash Flow from Financing compare to LIN and SHW?
Manas Polymers And Energies' Cash Flow from Financing of ₹277.3 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Manas Polymers And Energies and its competitors. Manas Polymers And Energies's current Cash Flow from Financing is ₹277.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manas Polymers And Energies stock overvalued right now?
Manas Polymers And Energies (NSE:MPEL) has a current Cash Flow from Financing of ₹277.3 Mil. The current Cash Flow from Financing is ₹277.3 Mil. Manas Polymers And Energies' overall GF Score™ is 19/100 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 Manas Polymers And Energies (NSE:MPEL), the current Cash Flow from Financing is ₹277.3 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.
Manas Polymers And Energies Ltd is engaged in the business of manufacturing and supply of premium food-grade PET preforms and PET bottles, jars and closure caps. The company sells its products i.e. PET preforms and PET bottles, jars and closure caps to the PET (plastics) industry. It is also engaged in the renewable energy. In renewable energy it is engaged into renewable power generation and distribution business and operate as renewable energy producer in Madhya Pradesh.
19GF Score
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