Resurgere Mines & Minerals India (NSE:RMMIL) Cash Flow from Financing: ₹0.00 Mil (TTM As of Mar. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is Resurgere Mines & Minerals India Cash Flow from Financing?

Resurgere Mines & Minerals India NSE:RMMIL Cash Flow from Financing is ₹0.00 Mil as of Mar. 2018.

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. 2018, Resurgere Mines & Minerals India paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It received ₹0.00 Mil from issuing more debt. It paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.00 Mil from paying cash dividends to shareholders. It received ₹0.00 Mil on other financial activities. In all, Resurgere Mines & Minerals India spent ₹0.00 Mil on financial activities for the six months ended in Mar. 2018.


Resurgere Mines & Minerals India  (NSE:RMMIL) 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.

Resurgere Mines & Minerals India's issuance of stock for the six months ended in Mar. 2018 was ₹0.00 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.

Resurgere Mines & Minerals India's repurchase of stock for the six months ended in Mar. 2018 was ₹0.00 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.

Resurgere Mines & Minerals India's net issuance of debt for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India received ₹0.00 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.

Resurgere Mines & Minerals India's net issuance of preferred for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India paid ₹0.00 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.

Resurgere Mines & Minerals India's cash flow for dividends for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India received ₹0.00 Mil from paying cash dividends to shareholders.

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

Resurgere Mines & Minerals India's other financing for the six months ended in Mar. 2018 was ₹0.00 Mil. Resurgere Mines & Minerals India received ₹0.00 Mil on other financial activities.


Resurgere Mines & Minerals India Cash Flow from Financing Related Terms


Resurgere Mines & Minerals India Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Resurgere Mines & Minerals India'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.

Resurgere Mines & Minerals India Cash Flow from Financing Chart

Resurgere Mines & Minerals India Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.42 -237.35 -266.77 0.00 0.00

Resurgere Mines & Minerals India Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -211.42 -237.35 -266.77 0.00 0.00

Resurgere Mines & Minerals India 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.

Resurgere Mines & Minerals India's Cash from Financing for the fiscal year that ended in Mar. 2018 is calculated as:

Resurgere Mines & Minerals India's Cash from Financing for the quarter that ended in Mar. 2018 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. 2018 was ₹0.00 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 ₹0.00 Mil mean?
Resurgere Mines & Minerals India (NSE:RMMIL) has a Cash Flow from Financing of ₹0.00 Mil as of Mar. 2018. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Resurgere Mines & Minerals India and its competitors.
Is Resurgere Mines & Minerals India's Cash Flow from Financing too high?
Resurgere Mines & Minerals India's current Cash Flow from Financing is ₹0.00 Mil.
How does Resurgere Mines & Minerals India's Cash Flow from Financing compare to competitors?
Resurgere Mines & Minerals India's Cash Flow from Financing of ₹0.00 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Resurgere Mines & Minerals India and its competitors. Resurgere Mines & Minerals India's current Cash Flow from Financing is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resurgere Mines & Minerals India stock overvalued right now?
Resurgere Mines & Minerals India (NSE:RMMIL) has a current Cash Flow from Financing of ₹0.00 Mil. The current Cash Flow from Financing is ₹0.00 Mil. 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 Resurgere Mines & Minerals India (NSE:RMMIL), the current Cash Flow from Financing is ₹0.00 Mil as of Mar. 2018. 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.

Resurgere Mines & Minerals India Business Description

Address 15, Morvi House, 28/30, Goa Street, Ballard Estate, 1st Floor, Mumbai, MH, IND, 400038
Resurgere Mines & Minerals India Ltd is engaged in extraction, processing, and sale of iron ore, bauxite and soapstone products and exploration & development of mining assets. The company's products portfolio consists of Lump Ore, Size Ore, Calibrated Lump Ore, Iron Ore Fines, and Bauxite. It operates two mines contracts, Iron Ore mine situated at Satarda and Bauxite mine situated at Mahalmiriya. It owns two mines, Soapstone mine situated at Dhelana in the state of Rajasthan and Bauxite mine situated at Yelwan Jugai, Maharashtra. Majority of the revenue is derived from its only segment Mining & Trading of Minerals.