Pramodini Medicare (NSE:PRAMODINI) Cash Flow from Financing: ₹0.0 Mil (TTM As of Mar. 2026)

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NSE:PRAMODINI Pramodini Medicare Ltd NSE:PRAMODINI
19 GF Score
Price ₹114.80
! 1 Warning Sign
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What is Pramodini Medicare Cash Flow from Financing?

Pramodini Medicare NSE:PRAMODINI -2.01% 19 Cash Flow from Financing is ₹0.0 Mil as of Mar. 2026. GuruFocus rates NSE:PRAMODINI with a GF Score™ of 19/100. 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, Pramodini Medicare paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹68.2 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 ₹68.2 Mil on other financial activities. In all, Pramodini Medicare spent ₹0.0 Mil on financial activities for the three months ended in Mar. 2026.


Pramodini Medicare  (NSE:PRAMODINI) 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.

Pramodini Medicare'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.

Pramodini Medicare'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.

Pramodini Medicare's net issuance of debt for the three months ended in Mar. 2026 was ₹68.2 Mil. Pramodini Medicare received ₹68.2 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.

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

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

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

Pramodini Medicare's other financing for the three months ended in Mar. 2026 was ₹-68.2 Mil. Pramodini Medicare spent ₹68.2 Mil on other financial activities.


Pramodini Medicare Cash Flow from Financing Related Terms


Pramodini Medicare Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Pramodini Medicare'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.

Pramodini Medicare Cash Flow from Financing Chart

Pramodini Medicare Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
-11.36 -108.10 -23.91 57.32

Pramodini Medicare Quarterly Data
Mar23 Mar24 Mar25 Dec25 Mar26
Cash Flow from Financing 0.00 0.00 0.00 0.00 0.00
NSE:PRAMODINI
19GF Score
Pramodini Medicare Ltd NSE:PRAMODINI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Pramodini Medicare 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.

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

Pramodini Medicare'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?
Pramodini Medicare (NSE:PRAMODINI) 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 Pramodini Medicare and its competitors.
Is Pramodini Medicare's Cash Flow from Financing too high?
Pramodini Medicare's current Cash Flow from Financing is ₹0.0 Mil. Overall, Pramodini Medicare has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pramodini Medicare's Cash Flow from Financing compare to HCA and THC?
Pramodini Medicare's Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Pramodini Medicare and its competitors. Pramodini Medicare'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 Pramodini Medicare stock overvalued right now?
Pramodini Medicare (NSE:PRAMODINI) has a current Cash Flow from Financing of ₹0.0 Mil. The current Cash Flow from Financing is ₹0.0 Mil. Pramodini Medicare's overall GF Score™ is 19/100 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 Pramodini Medicare (NSE:PRAMODINI), 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.

Pramodini Medicare Business Description

Address Prakasam Road, D. No: - 29-4-54K, CSI Complex, Suryaraopet, Vijayawada, AP, IND, 520002
Pramodini Medicare Ltd is a diagnostic service provider in India. It provides a range of technology-enabled diagnostic services such as radiology, clinical laboratory and nuclear medicine service to public hospitals, private hospitals, certain PSU (Public Sector Undertaking) of Government of India and medical colleges across tier I, tier II and tier III cities throughout India. The company also provide teleradiology services, which functions on a 24*7 basis throughout the year. It provides healthcare services for core testing, patients diagnosis, disease prevention and monitoring of various health conditions. Its services includes both routine and specialized tests, which are used for prediction, early detection, diagnostic screening, confirmation and/or monitoring of diseases.
19GF Score

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