Sharp Chucks and Machines (NSE:SCML) Cash Flow from Financing: ₹349 Mil (TTM As of Mar. 2025)

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NSE:SCML Sharp Chucks and Machines Ltd NSE:SCML
12 GF Score
Price ₹78.00
! 2 Warning Signs
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What is Sharp Chucks and Machines Cash Flow from Financing?

Sharp Chucks and Machines NSE:SCML +1.10% 12 Cash Flow from Financing is ₹349 Mil as of Mar. 2025. GuruFocus rates NSE:SCML with a GF Score™ of 12/100. The stock has 2 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, Sharp Chucks and Machines received ₹101 Mil more from issuing new shares than it paid to buy back shares. It received ₹337 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 ₹89 Mil on other financial activities. In all, Sharp Chucks and Machines earned ₹349 Mil on financial activities for the six months ended in Mar. 2025.


Sharp Chucks and Machines  (NSE:SCML) 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.

Sharp Chucks and Machines's issuance of stock for the six months ended in Mar. 2025 was ₹101 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.

Sharp Chucks and Machines'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.

Sharp Chucks and Machines's net issuance of debt for the six months ended in Mar. 2025 was ₹337 Mil. Sharp Chucks and Machines received ₹337 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.

Sharp Chucks and Machines's net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. Sharp Chucks and Machines 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.

Sharp Chucks and Machines's cash flow for dividends for the six months ended in Mar. 2025 was ₹0 Mil. Sharp Chucks and Machines received ₹0 Mil from paying cash dividends to shareholders.

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

Sharp Chucks and Machines's other financing for the six months ended in Mar. 2025 was ₹-89 Mil. Sharp Chucks and Machines spent ₹89 Mil on other financial activities.


Sharp Chucks and Machines Cash Flow from Financing Related Terms


Sharp Chucks and Machines Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sharp Chucks and Machines'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.

Sharp Chucks and Machines Cash Flow from Financing Chart

Sharp Chucks and Machines Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
37.93 330.45 -208.86 -117.75 349.26

Sharp Chucks and Machines Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing 37.93 330.45 -208.86 -117.75 349.26
NSE:SCML
12GF Score
Sharp Chucks and Machines Ltd NSE:SCML
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharp Chucks and Machines 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.

Sharp Chucks and Machines's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Sharp Chucks and Machines'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 ₹349 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 ₹349 Mil mean?
Sharp Chucks and Machines (NSE:SCML) has a Cash Flow from Financing of ₹349 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sharp Chucks and Machines and its competitors.
Is Sharp Chucks and Machines' Cash Flow from Financing too high?
Sharp Chucks and Machines' current Cash Flow from Financing is ₹349 Mil. Overall, Sharp Chucks and Machines has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sharp Chucks and Machines' Cash Flow from Financing compare to GEV and ETN?
Sharp Chucks and Machines' Cash Flow from Financing of ₹349 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Sharp Chucks and Machines and its competitors. Sharp Chucks and Machines's current Cash Flow from Financing is ₹349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharp Chucks and Machines stock overvalued right now?
Sharp Chucks and Machines (NSE:SCML) has a current Cash Flow from Financing of ₹349 Mil. The current Cash Flow from Financing is ₹349 Mil. Sharp Chucks and Machines' overall GF Score™ is 12/100 with 2 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 Sharp Chucks and Machines (NSE:SCML), the current Cash Flow from Financing is ₹349 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.

Sharp Chucks and Machines Business Description

Address Industrial Development Colony, A-12, Jalandhar, PB, IND, 144012
Sharp Chucks and Machines Ltd is engaged in manufacturing forging products, casting products, and machined components, which have applications in tractors, automobiles, material handling and earth-moving equipment, railways, defense, machine tools, DIY industry, etc. Its product portfolio comprises back plates, spare studs, drill chucks, spare cam locks, lathe chucks, and power chucks, among others. The company also manufactures customized components as per customer-specific requirements and uses. Geographically, the company derives the majority of its revenue from its business in India, and also has some exposure to markets outside India.
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