Sameera Agro and Infra (NSE:SAIFL) Cash Flow from Financing: ₹0 Mil (TTM As of Mar. 2024)

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NSE:SAIFL Sameera Agro and Infra Ltd NSE:SAIFL
18 GF Score
Price ₹4.55
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What is Sameera Agro and Infra Cash Flow from Financing?

Sameera Agro and Infra NSE:SAIFL -3.19% 18 Cash Flow from Financing is ₹0 Mil as of Mar. 2024. GuruFocus rates NSE:SAIFL with a GF Score™ of 18/100.

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. 2024, Sameera Agro and Infra paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 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 received ₹0 Mil on other financial activities. In all, Sameera Agro and Infra spent ₹0 Mil on financial activities for the six months ended in Mar. 2024.


Sameera Agro and Infra  (NSE:SAIFL) 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.

Sameera Agro and Infra's issuance of stock for the six months ended in Mar. 2024 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.

Sameera Agro and Infra's repurchase of stock for the six months ended in Mar. 2024 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.

Sameera Agro and Infra's net issuance of debt for the six months ended in Mar. 2024 was ₹0 Mil. Sameera Agro and Infra received ₹0 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.

Sameera Agro and Infra's net issuance of preferred for the six months ended in Mar. 2024 was ₹0 Mil. Sameera Agro and Infra 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.

Sameera Agro and Infra's cash flow for dividends for the six months ended in Mar. 2024 was ₹0 Mil. Sameera Agro and Infra received ₹0 Mil from paying cash dividends to shareholders.

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

Sameera Agro and Infra's other financing for the six months ended in Mar. 2024 was ₹0 Mil. Sameera Agro and Infra received ₹0 Mil on other financial activities.


Sameera Agro and Infra Cash Flow from Financing Related Terms


Sameera Agro and Infra Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sameera Agro and Infra'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.

Sameera Agro and Infra Cash Flow from Financing Chart

Sameera Agro and Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
-52.99 0.00 0.00 626.40

Sameera Agro and Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Cash Flow from Financing 0.00 0.00 0.00 0.00 0.00
NSE:SAIFL
18GF Score
Sameera Agro and Infra Ltd NSE:SAIFL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sameera Agro and Infra 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.

Sameera Agro and Infra's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Sameera Agro and Infra's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0 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 Mil mean?
Sameera Agro and Infra (NSE:SAIFL) has a Cash Flow from Financing of ₹0 Mil as of Mar. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sameera Agro and Infra and its competitors.
Is Sameera Agro and Infra's Cash Flow from Financing too high?
Sameera Agro and Infra's current Cash Flow from Financing is ₹0 Mil. Overall, Sameera Agro and Infra has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sameera Agro and Infra's Cash Flow from Financing compare to PWR and EME?
Sameera Agro and Infra's Cash Flow from Financing of ₹0 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Sameera Agro and Infra and its competitors. Sameera Agro and Infra's current Cash Flow from Financing is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sameera Agro and Infra stock overvalued right now?
Sameera Agro and Infra (NSE:SAIFL) has a current Cash Flow from Financing of ₹0 Mil. The current Cash Flow from Financing is ₹0 Mil. Sameera Agro and Infra's overall GF Score™ is 18/100. 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 Sameera Agro and Infra (NSE:SAIFL), the current Cash Flow from Financing is ₹0 Mil as of Mar. 2024. 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.

Sameera Agro and Infra Business Description

Address St. John’s Road, Unit No. 610, 6th Floor, Eden Amsri Square, Beside Apollo Hospital, Secunderabad, TG, IND, 500002
Sameera Agro and Infra Ltd y is a multi-faceted infrastructure development and construction of Residential, Commercial spaces, Apartments, Townships, Multi storied complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines and other related works. Its business operations include development of real estate projects in the Residential, Commercial, plotting residential segment comprising apartment-type complexes, villas, Commercial complex, and Plotting Scheme largely catering to the small and medium customers and acquisition/operate medium sized properties.
18GF Score

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

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