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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,
Ramdevbaba Solvent received₹637 Mil more from issuing new shares than it paid to buy back shares.
It received₹747 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₹133 Mil on other financial activities.
In all, Ramdevbaba Solventearned₹1,251 Mil on financial activities for the
six
months ended in Mar. 2025.
Ramdevbaba Solvent (NSE:RBS) 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.
Ramdevbaba Solvent's issuance of stock for the
six
months ended in Mar. 2025 was ₹637 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.
Ramdevbaba Solvent's repurchase of stock for the
six
months ended in Mar. 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.
Ramdevbaba Solvent's net issuance of debt for the
six
months ended in Mar. 2025 was ₹747 Mil.
Ramdevbaba Solvent received₹747 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.
Ramdevbaba Solvent's net issuance of preferred for the
six
months ended in Mar. 2025 was ₹0 Mil.
Ramdevbaba Solvent 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.
Ramdevbaba Solvent's cash flow for dividends for the
six
months ended in Mar. 2025 was ₹0 Mil.
Ramdevbaba Solvent received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ramdevbaba Solvent's other financing for the
six
months ended in Mar. 2025 was ₹-133 Mil.
Ramdevbaba Solvent spent₹133 Mil on other financial activities.
Ramdevbaba Solvent Cash Flow from Financing Related Terms
Ramdevbaba Solvent Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ramdevbaba Solvent'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.
Ramdevbaba Solvent 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.
Ramdevbaba Solvent's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
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 ₹1,251 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 ₹1,251 Mil mean?
Ramdevbaba Solvent (NSE:RBS) has a Cash Flow from Financing of ₹1,251 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ramdevbaba Solvent and its competitors.
Is Ramdevbaba Solvent's Cash Flow from Financing too high?
Ramdevbaba Solvent's current Cash Flow from Financing is ₹1,251 Mil. Overall, Ramdevbaba Solvent has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ramdevbaba Solvent's Cash Flow from Financing compare to KHC and GIS?
Ramdevbaba Solvent's Cash Flow from Financing of ₹1,251 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Ramdevbaba Solvent and its competitors. Ramdevbaba Solvent's current Cash Flow from Financing is ₹1,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramdevbaba Solvent stock overvalued right now?
Ramdevbaba Solvent (NSE:RBS) has a current Cash Flow from Financing of ₹1,251 Mil. The current Cash Flow from Financing is ₹1,251 Mil. Ramdevbaba Solvent's overall GF Score™ is 13/100 with 5 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 Ramdevbaba Solvent (NSE:RBS), the current Cash Flow from Financing is ₹1,251 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.
Ramdevbaba Solvent Ltd is engaged in the business of manufacturing, distribution, marketing and selling of Physically Refined Rice Bran Oil. It manufactures and sells Rice Bran Oil to FMCG companies. The company manufactures Rice Bran Oil under its own brands Tulsi and Sehat and sells through distributors who in turn sell to various retailers across Maharashtra. The company also produces De-oiled Rice Bran (DORB), which is a by-product in the extraction of Rice Bran Oil, and sells the same as cattle feed, poultry feed, and fish feed in the States of Maharashtra, Goa, Gujarat, Madhya Pradesh, Andhra Pradesh, Telangana, Karnataka, Kerala and Tamil Nadu. The company generates all of its revenue from the sale of products.
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