Propshop Events And Exhibitions (NSE:PROPSHOP) Cash Flow from Financing: ₹8.7 Mil (TTM As of Mar. 2025)

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NSE:PROPSHOP Propshop Events And Exhibitions Ltd NSE:PROPSHOP
19 GF Score
Price ₹70.85
! 1 Warning Sign
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What is Propshop Events And Exhibitions Cash Flow from Financing?

Propshop Events And Exhibitions NSE:PROPSHOP -5.09% 19 Cash Flow from Financing is ₹8.7 Mil as of Mar. 2025. GuruFocus rates NSE:PROPSHOP 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 six months ended in Mar. 2025, Propshop Events And Exhibitions received ₹8.3 Mil more from issuing new shares than it paid to buy back shares. It received ₹1.9 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 ₹1.6 Mil on other financial activities. In all, Propshop Events And Exhibitions earned ₹8.7 Mil on financial activities for the six months ended in Mar. 2025.


Propshop Events And Exhibitions  (NSE:PROPSHOP) 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.

Propshop Events And Exhibitions's issuance of stock for the six months ended in Mar. 2025 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.

Propshop Events And Exhibitions's repurchase of stock for the six months ended in Mar. 2025 was ₹8.3 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.

Propshop Events And Exhibitions's net issuance of debt for the six months ended in Mar. 2025 was ₹1.9 Mil. Propshop Events And Exhibitions received ₹1.9 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.

Propshop Events And Exhibitions's net issuance of preferred for the six months ended in Mar. 2025 was ₹0.0 Mil. Propshop Events And Exhibitions 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.

Propshop Events And Exhibitions's cash flow for dividends for the six months ended in Mar. 2025 was ₹0.0 Mil. Propshop Events And Exhibitions received ₹0.0 Mil from paying cash dividends to shareholders.

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

Propshop Events And Exhibitions's other financing for the six months ended in Mar. 2025 was ₹-1.6 Mil. Propshop Events And Exhibitions spent ₹1.6 Mil on other financial activities.


Propshop Events And Exhibitions Cash Flow from Financing Related Terms


Propshop Events And Exhibitions Cash Flow from Financing Historical Data

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The historical data trend for Propshop Events And Exhibitions'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.

Propshop Events And Exhibitions Cash Flow from Financing Chart

Propshop Events And Exhibitions Annual Data
Trend Mar23 Mar24 Mar25
Cash Flow from Financing
-2.68 12.05 8.67

Propshop Events And Exhibitions Semi-Annual Data
Mar23 Mar24 Mar25
Cash Flow from Financing -2.68 12.05 8.67
NSE:PROPSHOP
19GF Score
Propshop Events And Exhibitions Ltd NSE:PROPSHOP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Propshop Events And Exhibitions 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.

Propshop Events And Exhibitions's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Propshop Events And Exhibitions's Cash from Financing for the quarter that ended in Mar. 2025 is:


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. 2025 was ₹8.7 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 ₹8.7 Mil mean?
Propshop Events And Exhibitions (NSE:PROPSHOP) has a Cash Flow from Financing of ₹8.7 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Propshop Events And Exhibitions and its competitors.
Is Propshop Events And Exhibitions' Cash Flow from Financing too high?
Propshop Events And Exhibitions' current Cash Flow from Financing is ₹8.7 Mil. Overall, Propshop Events And Exhibitions has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Propshop Events And Exhibitions' Cash Flow from Financing compare to CTAS and CPRT?
Propshop Events And Exhibitions' Cash Flow from Financing of ₹8.7 Mil can be compared against companies in the Business 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 Business Services company?
A good Cash Flow from Financing depends on the Business 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 Propshop Events And Exhibitions and its competitors. Propshop Events And Exhibitions's current Cash Flow from Financing is ₹8.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Propshop Events And Exhibitions stock overvalued right now?
Propshop Events And Exhibitions (NSE:PROPSHOP) has a current Cash Flow from Financing of ₹8.7 Mil. The current Cash Flow from Financing is ₹8.7 Mil. Propshop Events And Exhibitions' 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 Propshop Events And Exhibitions (NSE:PROPSHOP), the current Cash Flow from Financing is ₹8.7 Mil as of Mar. 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.

Propshop Events And Exhibitions Business Description

Address Mori Road, 18E AC Shed, Plot No. 837, TPS 3, Mahim West, Mumbai, MH, IND, 400016
Propshop Events And Exhibitions Ltd is engaged in the business of trade show and exhibition booth solutions, offering both custom-built and modular exhibition options. It outsources booth fabrication and related services which are carried out under the company's supervision, while design and conceptualization are handled in-house and through project-based collaborations with professionals. Its services include concept design, 3D visualization, project management, logistics, on-site supervision, fabrication, installation, and post-event dismantling support. The company serves various including Industrial Machinery & Equipment, Building Materials, Furnishing and Decor, Chemicals, Media & Entertainment, Healthcare and Cosmetics, Food & Beverages, and more.
19GF Score

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

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