Prakash Steelage (NSE:PRAKASHSTL) Cash Flow from Financing: ₹0.0 Mil (TTM As of Mar. 2026)

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NSE:PRAKASHSTL Prakash Steelage Ltd NSE:PRAKASHSTL
73 GF Score
Price ₹3.97
GF Value ₹7.07
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Prakash Steelage Cash Flow from Financing?

Prakash Steelage NSE:PRAKASHSTL +0.25% 73 Cash Flow from Financing is ₹0.0 Mil as of Mar. 2026. GuruFocus rates NSE:PRAKASHSTL with a GF Score™ of 73/100 and a GF Value™ of ₹7.07 (Significantly Undervalued). The stock has 1 warning sign 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 three months ended in Mar. 2026, Prakash Steelage paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹0.0 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 ₹0.0 Mil on other financial activities. In all, Prakash Steelage spent ₹0.0 Mil on financial activities for the three months ended in Mar. 2026.


Prakash Steelage  (NSE:PRAKASHSTL) 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.

Prakash Steelage's issuance of stock for the three 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.

Prakash Steelage's repurchase of stock for the three 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.

Prakash Steelage's net issuance of debt for the three months ended in Mar. 2026 was ₹0.0 Mil. Prakash Steelage received ₹0.0 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.

Prakash Steelage's net issuance of preferred for the three months ended in Mar. 2026 was ₹0.0 Mil. Prakash Steelage 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.

Prakash Steelage's cash flow for dividends for the three months ended in Mar. 2026 was ₹0.0 Mil. Prakash Steelage received ₹0.0 Mil from paying cash dividends to shareholders.

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

Prakash Steelage's other financing for the three months ended in Mar. 2026 was ₹0.0 Mil. Prakash Steelage received ₹0.0 Mil on other financial activities.


Prakash Steelage Cash Flow from Financing Related Terms


Prakash Steelage Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Prakash Steelage'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.

Prakash Steelage Cash Flow from Financing Chart

Prakash Steelage Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -375.82 -51.64 -289.44 36.90 -36.62

Prakash Steelage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:PRAKASHSTL
73GF Score
Prakash Steelage Ltd NSE:PRAKASHSTL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prakash Steelage 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.

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

Prakash Steelage'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 quarterly 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?
Prakash Steelage (NSE:PRAKASHSTL) 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 Prakash Steelage and its competitors.
Is Prakash Steelage's Cash Flow from Financing too high?
Prakash Steelage's current Cash Flow from Financing is ₹0.0 Mil. Overall, Prakash Steelage has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prakash Steelage's Cash Flow from Financing compare to NUE and STLD?
Prakash Steelage's Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Prakash Steelage and its competitors. Prakash Steelage'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 Prakash Steelage stock overvalued right now?
Based on GuruFocus' analysis, Prakash Steelage (NSE:PRAKASHSTL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹7.07, compared to a current price of ₹3.97 — trading 43.8% below its estimated fair value. The current Cash Flow from Financing is ₹0.0 Mil. Prakash Steelage's overall GF Score™ is 73/100 with 1 warning sign 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 Prakash Steelage (NSE:PRAKASHSTL), 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 Prakash Steelage (NSE:PRAKASHSTL) Overvalued in 2026?

Based on GuruFocus' analysis, Prakash Steelage stock appears to be undervalued. The current stock price of ₹3.97 is trading 43.8% below its estimated GF Value™ of ₹7.07. GuruFocus considers Prakash Steelage to be Significantly Undervalued.

Key valuation signals for NSE:PRAKASHSTL:

  • Cash Flow from Financing: ₹0.0 Mil
  • GF Value™: ₹7.07 vs. price of ₹3.97 (43.8% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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


Prakash Steelage Business Description

Other Exchanges 533239:India
Address 28, Sindhi Lane, Nanubhai Desai Road, 101, 1st Floor, Shatrunjay Apartment, Mumbai, MH, IND, 400 004
Prakash Steelage Ltd is a company, which is predominantly related to the manufacturing and trading of stainless steel tubes and pipes. The products of the company are available in various conditions, such as welded pipes, large-diameter pipes, welded tubes, welded instrumentation tubes, welded heat exchanger tubes, and welded EFW pipes. Geographically, all the group's business activity is operated through India's region.
73GF Score

Get the complete analysis for NSE:PRAKASHSTL

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

₹3.97
Price
₹7.07
GF Value