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. 2024,
Perfect Infraengineers received₹59.07 Mil more from issuing new shares than it paid to buy back shares.
It spent₹14.50 Mil paying down its debt.
It paid₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0.00 Mil from paying cash dividends to shareholders.
It spent₹1.71 Mil on other financial activities.
In all, Perfect Infraengineersearned₹42.87 Mil on financial activities for the
six
months ended in Mar. 2024.
Perfect Infraengineers (NSE:PERFECT) 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.
Perfect Infraengineers's issuance of stock for the
six
months ended in Mar. 2024 was ₹59.07 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.
Perfect Infraengineers's repurchase of stock for the
six
months ended in Mar. 2024 was ₹0.00 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.
Perfect Infraengineers's net issuance of debt for the
six
months ended in Mar. 2024 was ₹-14.50 Mil.
Perfect Infraengineers spent₹14.50 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.
Perfect Infraengineers's net issuance of preferred for the
six
months ended in Mar. 2024 was ₹0.00 Mil.
Perfect Infraengineers paid₹0.00 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.
Perfect Infraengineers's cash flow for dividends for the
six
months ended in Mar. 2024 was ₹0.00 Mil.
Perfect Infraengineers received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Perfect Infraengineers's other financing for the
six
months ended in Mar. 2024 was ₹-1.71 Mil.
Perfect Infraengineers spent₹1.71 Mil on other financial activities.
Perfect Infraengineers Cash Flow from Financing Related Terms
Perfect Infraengineers Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Perfect Infraengineers'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.
Perfect Infraengineers Cash Flow from Financing Chart
Perfect Infraengineers 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.
Perfect Infraengineers's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹76.29 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 ₹76.29 Mil mean?
Perfect Infraengineers (NSE:PERFECT) has a Cash Flow from Financing of ₹76.29 Mil as of Mar. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perfect Infraengineers and its competitors.
Is Perfect Infraengineers' Cash Flow from Financing too high?
Perfect Infraengineers' current Cash Flow from Financing is ₹76.29 Mil. Overall, Perfect Infraengineers has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Infraengineers' Cash Flow from Financing compare to FSLR and NXT?
Perfect Infraengineers' Cash Flow from Financing of ₹76.29 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Perfect Infraengineers and its competitors. Perfect Infraengineers's current Cash Flow from Financing is ₹76.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Infraengineers stock overvalued right now?
Perfect Infraengineers (NSE:PERFECT) has a current Cash Flow from Financing of ₹76.29 Mil. The current Cash Flow from Financing is ₹76.29 Mil. Perfect Infraengineers' overall GF Score™ is 4/100. 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 Perfect Infraengineers (NSE:PERFECT), the current Cash Flow from Financing is ₹76.29 Mil as of Mar. 2024. 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.
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.
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