Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Sep. 2025,
Pratham EPC Projects received₹100 Mil more from issuing new shares than it paid to buy back shares.
It received₹258 Mil from issuing more debt.
It paid₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0 Mil from paying cash dividends to shareholders.
It spent₹14 Mil on other financial activities.
In all, Pratham EPC Projectsearned₹344 Mil on financial activities for the
six
months ended in Sep. 2025.
Pratham EPC Projects (NSE:PRATHAM) 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.
Pratham EPC Projects's issuance of stock for the
six
months ended in Sep. 2025 was ₹100 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.
Pratham EPC Projects's repurchase of stock for the
six
months ended in Sep. 2025 was ₹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.
Pratham EPC Projects's net issuance of debt for the
six
months ended in Sep. 2025 was ₹258 Mil.
Pratham EPC Projects received₹258 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.
Pratham EPC Projects's net issuance of preferred for the
six
months ended in Sep. 2025 was ₹0 Mil.
Pratham EPC Projects paid₹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.
Pratham EPC Projects's cash flow for dividends for the
six
months ended in Sep. 2025 was ₹0 Mil.
Pratham EPC Projects received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pratham EPC Projects's other financing for the
six
months ended in Sep. 2025 was ₹-14 Mil.
Pratham EPC Projects spent₹14 Mil on other financial activities.
Pratham EPC Projects Cash Flow from Financing Related Terms
Pratham EPC Projects Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Pratham EPC Projects'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.
Pratham EPC Projects Cash Flow from Financing Chart
Pratham EPC Projects 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.
Pratham EPC Projects's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹374 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 ₹374 Mil mean?
Pratham EPC Projects (NSE:PRATHAM) has a Cash Flow from Financing of ₹374 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pratham EPC Projects and its competitors.
Is Pratham EPC Projects' Cash Flow from Financing too high?
Pratham EPC Projects' current Cash Flow from Financing is ₹374 Mil. Overall, Pratham EPC Projects has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Pratham EPC Projects' Cash Flow from Financing compare to SLB and BKR?
Pratham EPC Projects' Cash Flow from Financing of ₹374 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Pratham EPC Projects and its competitors. Pratham EPC Projects's current Cash Flow from Financing is ₹374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pratham EPC Projects stock overvalued right now?
Pratham EPC Projects (NSE:PRATHAM) has a current Cash Flow from Financing of ₹374 Mil. The current Cash Flow from Financing is ₹374 Mil. Pratham EPC Projects' overall GF Score™ is 17/100 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 Pratham EPC Projects (NSE:PRATHAM), the current Cash Flow from Financing is ₹374 Mil as of Sep. 2025. 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.
Pratham EPC Projects Ltd is predominantly an oil and gas pipeline infrastructure service provider. It offers a full range of project services encompassing project engineering, procurement, construction, commissioning, and maintenance services for the Oil and Gas sector-oil/gas pipelines, CNG stations, etc. In addition, the company is also involved in providing engineering services to water projects, which include the construction of underground water pipelines, the construction of reservoirs, water treatment plants, and earthworks. Geographically, the company generates a majority of its revenue from its business in India.
17GF Score
Get the complete analysis for NSE:PRATHAM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:PRATHAM has been successfully added to your 
