Sabar Flex India (NSE:SABAR) Cash Flow from Financing: ₹57 Mil (TTM As of Mar. 2025)

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NSE:SABAR Sabar Flex India Ltd NSE:SABAR
70 GF Score
Price ₹6.95
GF Value ₹28.93
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sabar Flex India Cash Flow from Financing?

Sabar Flex India NSE:SABAR -4.32% 70 Cash Flow from Financing is ₹57 Mil as of Mar. 2025. GuruFocus rates NSE:SABAR with a GF Score™ of 70/100 and a GF Value™ of ₹28.93 (Possible Value Trap). The stock has 8 warning signs 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, Sabar Flex India received ₹43 Mil more from issuing new shares than it paid to buy back shares. It received ₹38 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 ₹24 Mil on other financial activities. In all, Sabar Flex India earned ₹57 Mil on financial activities for the six months ended in Mar. 2025.


Sabar Flex India  (NSE:SABAR) 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.

Sabar Flex India's issuance of stock for the six months ended in Mar. 2025 was ₹43 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.

Sabar Flex India'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.

Sabar Flex India's net issuance of debt for the six months ended in Mar. 2025 was ₹38 Mil. Sabar Flex India received ₹38 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.

Sabar Flex India's net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. Sabar Flex India 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.

Sabar Flex India's cash flow for dividends for the six months ended in Mar. 2025 was ₹0 Mil. Sabar Flex India received ₹0 Mil from paying cash dividends to shareholders.

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

Sabar Flex India's other financing for the six months ended in Mar. 2025 was ₹-24 Mil. Sabar Flex India spent ₹24 Mil on other financial activities.


Sabar Flex India Cash Flow from Financing Related Terms


Sabar Flex India Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sabar Flex 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.

Sabar Flex India Cash Flow from Financing Chart

Sabar Flex India Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial 17.86 -12.66 32.68 6.83 56.72

Sabar Flex India Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial 17.86 -12.66 32.68 6.83 56.72
NSE:SABAR
70GF Score
Sabar Flex India Ltd NSE:SABAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabar Flex 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.

Sabar Flex India's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Sabar Flex India'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 ₹57 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 ₹57 Mil mean?
Sabar Flex India (NSE:SABAR) has a Cash Flow from Financing of ₹57 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sabar Flex India and its competitors.
Is Sabar Flex India's Cash Flow from Financing too high?
Sabar Flex India's current Cash Flow from Financing is ₹57 Mil. Overall, Sabar Flex India has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sabar Flex India's Cash Flow from Financing compare to SW and PKG?
Sabar Flex India's Cash Flow from Financing of ₹57 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Sabar Flex India and its competitors. Sabar Flex India's current Cash Flow from Financing is ₹57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabar Flex India stock overvalued right now?
Based on GuruFocus' analysis, Sabar Flex India (NSE:SABAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹28.93, compared to a current price of ₹6.95 — trading 76% below its estimated fair value. The current Cash Flow from Financing is ₹57 Mil. Sabar Flex India's overall GF Score™ is 70/100 with 8 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 Sabar Flex India (NSE:SABAR), the current Cash Flow from Financing is ₹57 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.

Is Sabar Flex India (NSE:SABAR) Overvalued in 2026?

Based on GuruFocus' analysis, Sabar Flex India stock appears to be undervalued. The current stock price of ₹6.95 is trading 76% below its estimated GF Value™ of ₹28.93. GuruFocus considers Sabar Flex India to be Possible Value Trap.

Key valuation signals for NSE:SABAR:

  • Cash Flow from Financing: ₹57 Mil
  • GF Value™: ₹28.93 vs. price of ₹6.95 (76% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the NSE:SABAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sabar Flex India Business Description

Address Corporate Road, B/1/104, Palladium Building, Near Orchid Wood, Opposite Divya Bhaskar, Prahaladnagar, Ahmedabad, GJ, IND, 380015
Sabar Flex India Ltd is in the business of packaging products made from plastics, which caters to the packaging requirements of various industries. Its product portfolio consists of multi-color pouches, stand-up pouches, zip-lock pouches, vacuum pouches, paper bags, and e-commerce bags, among others.
70GF Score

Get the complete analysis for NSE:SABAR

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

₹6.95
Price
₹28.93
GF Value