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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,
Safe Enterprises Retail Fixtures paid₹0 Mil more to buy back shares than it received from issuing new shares.
It spent₹0 Mil paying down its 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₹2 Mil on other financial activities.
In all, Safe Enterprises Retail Fixturesspent₹2 Mil on financial activities for the
six
months ended in Mar. 2026.
Safe Enterprises Retail Fixtures (NSE:SAFEENTP) 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.
Safe Enterprises Retail Fixtures'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.
Safe Enterprises Retail Fixtures'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.
Safe Enterprises Retail Fixtures's net issuance of debt for the
six
months ended in Mar. 2026 was ₹-0 Mil.
Safe Enterprises Retail Fixtures spent₹0 Mil paying down its 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.
Safe Enterprises Retail Fixtures's net issuance of preferred for the
six
months ended in Mar. 2026 was ₹0 Mil.
Safe Enterprises Retail Fixtures 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.
Safe Enterprises Retail Fixtures's cash flow for dividends for the
six
months ended in Mar. 2026 was ₹0 Mil.
Safe Enterprises Retail Fixtures received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Safe Enterprises Retail Fixtures's other financing for the
six
months ended in Mar. 2026 was ₹-2 Mil.
Safe Enterprises Retail Fixtures spent₹2 Mil on other financial activities.
Safe Enterprises Retail Fixtures Cash Flow from Financing Related Terms
Safe Enterprises Retail Fixtures Cash Flow from Financing Historical Data
* 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.
Safe Enterprises Retail Fixtures Cash Flow from Financing Chart
Safe Enterprises Retail Fixtures 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.
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 ₹1,512 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 ₹1,512 Mil mean?
Safe Enterprises Retail Fixtures (NSE:SAFEENTP) has a Cash Flow from Financing of ₹1,512 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Safe Enterprises Retail Fixtures and its competitors.
Is Safe Enterprises Retail Fixtures' Cash Flow from Financing too high?
Safe Enterprises Retail Fixtures' current Cash Flow from Financing is ₹1,512 Mil. Overall, Safe Enterprises Retail Fixtures has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Safe Enterprises Retail Fixtures' Cash Flow from Financing compare to SN and SGI?
Safe Enterprises Retail Fixtures' Cash Flow from Financing of ₹1,512 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Safe Enterprises Retail Fixtures and its competitors. Safe Enterprises Retail Fixtures's current Cash Flow from Financing is ₹1,512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Enterprises Retail Fixtures stock overvalued right now?
Safe Enterprises Retail Fixtures (NSE:SAFEENTP) has a current Cash Flow from Financing of ₹1,512 Mil. The current Cash Flow from Financing is ₹1,512 Mil. Safe Enterprises Retail Fixtures' overall GF Score™ is 21/100 with 3 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 Safe Enterprises Retail Fixtures (NSE:SAFEENTP), the current Cash Flow from Financing is ₹1,512 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.
Safe Enterprises Retail Fixtures Ltd is engaged in designing, manufacturing, supplying, and installing shop fittings and retail fixtures, offering a wide range of customized in-store solutions across retail segments such as fashion & apparels, electronics, and departmental stores. The company provides merchandising solutions addressing challenges retailers and brand marketers face in display, placement, storage, and safety of products, providing shop fitting solutions from conceptual design and prototyping to manufacturing and installation, tailored to meet customer needs. It also offers shop fittings, including modular, electrified fittings that integrate with digital technologies such as LED lighting, digital screens, and display stands.
21GF Score
Get the complete analysis for NSE:SAFEENTP
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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