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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,
Supreme Facility Management received₹500 Mil more from issuing new shares than it paid to buy back shares.
It received₹296 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₹160 Mil on other financial activities.
In all, Supreme Facility Managementearned₹636 Mil on financial activities for the
six
months ended in Mar. 2025.
Supreme Facility Management (NSE:SFML) 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.
Supreme Facility Management's issuance of stock for the
six
months ended in Mar. 2025 was ₹500 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.
Supreme Facility Management'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.
Supreme Facility Management's net issuance of debt for the
six
months ended in Mar. 2025 was ₹296 Mil.
Supreme Facility Management received₹296 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.
Supreme Facility Management's net issuance of preferred for the
six
months ended in Mar. 2025 was ₹0 Mil.
Supreme Facility Management 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.
Supreme Facility Management's cash flow for dividends for the
six
months ended in Mar. 2025 was ₹0 Mil.
Supreme Facility Management received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Supreme Facility Management's other financing for the
six
months ended in Mar. 2025 was ₹-160 Mil.
Supreme Facility Management spent₹160 Mil on other financial activities.
Supreme Facility Management Cash Flow from Financing Related Terms
Supreme Facility Management 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.
Supreme Facility Management Cash Flow from Financing Chart
Supreme Facility Management 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.
Supreme Facility Management'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 ₹636 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 ₹636 Mil mean?
Supreme Facility Management (NSE:SFML) has a Cash Flow from Financing of ₹636 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Supreme Facility Management and its competitors.
Is Supreme Facility Management's Cash Flow from Financing too high?
Supreme Facility Management's current Cash Flow from Financing is ₹636 Mil. Overall, Supreme Facility Management has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Supreme Facility Management's Cash Flow from Financing compare to CTAS and CPRT?
Supreme Facility Management's Cash Flow from Financing of ₹636 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Supreme Facility Management and its competitors. Supreme Facility Management's current Cash Flow from Financing is ₹636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Facility Management stock overvalued right now?
Supreme Facility Management (NSE:SFML) has a current Cash Flow from Financing of ₹636 Mil. The current Cash Flow from Financing is ₹636 Mil. Supreme Facility Management's overall GF Score™ is 13/100 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 Supreme Facility Management (NSE:SFML), the current Cash Flow from Financing is ₹636 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.
Supreme Facility Management Ltd is an integrated business services provider focused in offering Integrated Facility Management (IFM) services and other Support Services to industries across multiple sectors. IFM service portfolio includes soft services, hard service and Staffing Service. Support Services portfolio includes Clients, Corporate Food Solution Services, Supply Chain Management Services, and Production Support Services. The Company is engaged in 3 Segments- IFM - Integrated Facility Management, ET- Employee Transportation, and PSS -Production Support Services. Key revenue is generated from Integrated Facility Management.
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