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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. 2025,
Sungarner Energies paid₹0.0 Mil more to buy back shares than it received from issuing new shares.
It received₹86.9 Mil from issuing more debt.
It paid₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0.0 Mil from paying cash dividends to shareholders.
It spent₹13.4 Mil on other financial activities.
In all, Sungarner Energiesearned₹73.5 Mil on financial activities for the
six
months ended in Mar. 2025.
Sungarner Energies (NSE:SEL) 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.
Sungarner Energies's issuance of stock for the
six
months ended in Mar. 2025 was ₹0.0 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.
Sungarner Energies's repurchase of stock for the
six
months ended in Mar. 2025 was ₹0.0 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.
Sungarner Energies's net issuance of debt for the
six
months ended in Mar. 2025 was ₹86.9 Mil.
Sungarner Energies received₹86.9 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.
Sungarner Energies's net issuance of preferred for the
six
months ended in Mar. 2025 was ₹0.0 Mil.
Sungarner Energies paid₹0.0 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.
Sungarner Energies's cash flow for dividends for the
six
months ended in Mar. 2025 was ₹0.0 Mil.
Sungarner Energies received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sungarner Energies's other financing for the
six
months ended in Mar. 2025 was ₹-13.4 Mil.
Sungarner Energies spent₹13.4 Mil on other financial activities.
Sungarner Energies Cash Flow from Financing Related Terms
Sungarner Energies Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sungarner Energies'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.
Sungarner Energies 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.
Sungarner Energies's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
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 ₹73.5 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 ₹73.5 Mil mean?
Sungarner Energies (NSE:SEL) has a Cash Flow from Financing of ₹73.5 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sungarner Energies and its competitors.
Is Sungarner Energies' Cash Flow from Financing too high?
Sungarner Energies' current Cash Flow from Financing is ₹73.5 Mil. Overall, Sungarner Energies has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Sungarner Energies' Cash Flow from Financing compare to VRT and BE?
Sungarner Energies' Cash Flow from Financing of ₹73.5 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 Sungarner Energies and its competitors. Sungarner Energies's current Cash Flow from Financing is ₹73.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sungarner Energies stock overvalued right now?
Sungarner Energies (NSE:SEL) has a current Cash Flow from Financing of ₹73.5 Mil. The current Cash Flow from Financing is ₹73.5 Mil. Sungarner Energies' overall GF Score™ is 63/100 with 11 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 Sungarner Energies (NSE:SEL), the current Cash Flow from Financing is ₹73.5 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.
Sungarner Energies Ltd offers a wide range of power solutions. It is engaged in the manufacturing, design, and engineering of Power Equipment and Appliances such as Online UPS, Solar Inverters, EV Chargers, Storage Solutions (Lead Acid and Lithium-ion), Solar Equipment, and Installation and Commissioning of Solar Power Plants. The company provides these products and services to corporate houses/Channel Partners all over India and abroad. Geographically, the company generates the majority of its revenue from the domestic market.
63GF Score
Get the complete analysis for NSE:SEL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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