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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. 2026,
Rajgor Castor Derivatives paid₹0 Mil more to buy back shares than it received from issuing new shares.
It received₹255 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₹0 Mil on other financial activities.
In all, Rajgor Castor Derivativesearned₹255 Mil on financial activities for the
six
months ended in Mar. 2026.
Rajgor Castor Derivatives (NSE:RCDL) 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.
Rajgor Castor Derivatives's issuance of stock for the
six
months ended in Mar. 2026 was ₹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.
Rajgor Castor Derivatives's repurchase of stock for the
six
months ended in Mar. 2026 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.
Rajgor Castor Derivatives's net issuance of debt for the
six
months ended in Mar. 2026 was ₹255 Mil.
Rajgor Castor Derivatives received₹255 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.
Rajgor Castor Derivatives's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Rajgor Castor Derivatives 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.
Rajgor Castor Derivatives's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Rajgor Castor Derivatives received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rajgor Castor Derivatives's other financing for the
six
months ended in Mar. 2026 was ₹-0 Mil.
Rajgor Castor Derivatives spent₹0 Mil on other financial activities.
Rajgor Castor Derivatives Cash Flow from Financing Related Terms
Rajgor Castor Derivatives Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rajgor Castor Derivatives'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.
Rajgor Castor Derivatives Cash Flow from Financing Chart
Rajgor Castor Derivatives 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.
Rajgor Castor Derivatives's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹240 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 ₹240 Mil mean?
Rajgor Castor Derivatives (NSE:RCDL) has a Cash Flow from Financing of ₹240 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rajgor Castor Derivatives and its competitors.
Is Rajgor Castor Derivatives' Cash Flow from Financing too high?
Rajgor Castor Derivatives' current Cash Flow from Financing is ₹240 Mil. Overall, Rajgor Castor Derivatives has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rajgor Castor Derivatives' Cash Flow from Financing compare to KHC and GIS?
Rajgor Castor Derivatives' Cash Flow from Financing of ₹240 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 Rajgor Castor Derivatives and its competitors. Rajgor Castor Derivatives's current Cash Flow from Financing is ₹240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajgor Castor Derivatives stock overvalued right now?
Based on GuruFocus' analysis, Rajgor Castor Derivatives (NSE:RCDL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹36.57, compared to a current price of ₹29.90 — trading 18.2% below its estimated fair value. The current Cash Flow from Financing is ₹240 Mil. Rajgor Castor Derivatives' overall GF Score™ is 66/100 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 Rajgor Castor Derivatives (NSE:RCDL), the current Cash Flow from Financing is ₹240 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 Rajgor Castor Derivatives (NSE:RCDL) Overvalued in 2026?
Based on GuruFocus' analysis, Rajgor Castor Derivatives stock appears to be undervalued.
The current stock price of ₹29.90 is trading 18.2% below its estimated GF Value™ of ₹36.57.
GuruFocus considers Rajgor Castor Derivatives to be Modestly Undervalued.
Key valuation signals for NSE:RCDL:
Cash Flow from Financing: ₹240 Mil
GF Value™: ₹36.57 vs. price of ₹29.90 (18.2% below fair value)
No single metric tells the full story. See the NSE:RCDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rajgor Castor Derivatives Ltd manufactures Refined Castor Oil First Stage Grade (F.S.G.), Castor De-Oiled Cake, and High Protein Castor De-Oiled Cake for the domestic market. The company segment includes: Accounting Policies, Inter-Segment Transfer, and Allocation of Common Costs. It is currently operating on a B2B business Model and offers its customers Castor Oil and its derivatives. It focuses on operations relating to quality control, inventory management, and business development.
66GF Score
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