Shera Energy (NSE:SHERA) Cash Flow from Financing: ₹936 Mil (TTM As of Mar. 2025)

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NSE:SHERA Shera Energy Ltd NSE:SHERA
58 GF Score
Price ₹178.65
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What is Shera Energy Cash Flow from Financing?

Shera Energy NSE:SHERA +3.15% 58 Cash Flow from Financing is ₹936 Mil as of Mar. 2025. GuruFocus rates NSE:SHERA with a GF Score™ of 58/100.

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. 2025, Shera Energy paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹339 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 ₹183 Mil on other financial activities. In all, Shera Energy earned ₹522 Mil on financial activities for the six months ended in Mar. 2025.


Shera Energy  (NSE:SHERA) 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.

Shera Energy's issuance of stock for the six months ended in Mar. 2025 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.

Shera Energy'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.

Shera Energy's net issuance of debt for the six months ended in Mar. 2025 was ₹339 Mil. Shera Energy received ₹339 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.

Shera Energy's net issuance of preferred for the six months ended in Mar. 2025 was ₹0 Mil. Shera Energy 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.

Shera Energy's cash flow for dividends for the six months ended in Mar. 2025 was ₹0 Mil. Shera Energy received ₹0 Mil from paying cash dividends to shareholders.

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

Shera Energy's other financing for the six months ended in Mar. 2025 was ₹183 Mil. Shera Energy received ₹183 Mil on other financial activities.


Shera Energy Cash Flow from Financing Related Terms


Shera Energy Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Shera Energy'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.

Shera Energy Cash Flow from Financing Chart

Shera Energy Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial -269.40 -75.79 -71.29 -241.37 936.27

Shera Energy Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 84.55 -79.98 -161.39 413.80 522.47
NSE:SHERA
58GF Score
Shera Energy Ltd NSE:SHERA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shera Energy 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.

Shera Energy's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Shera Energy's Cash from Financing for the quarter that ended in Mar. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹936 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 ₹936 Mil mean?
Shera Energy (NSE:SHERA) has a Cash Flow from Financing of ₹936 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shera Energy and its competitors.
Is Shera Energy's Cash Flow from Financing too high?
Shera Energy's current Cash Flow from Financing is ₹936 Mil. Overall, Shera Energy has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Shera Energy's Cash Flow from Financing compare to ATI and CRS?
Shera Energy's Cash Flow from Financing of ₹936 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 Shera Energy and its competitors. Shera Energy's current Cash Flow from Financing is ₹936 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shera Energy stock overvalued right now?
Shera Energy (NSE:SHERA) has a current Cash Flow from Financing of ₹936 Mil. The current Cash Flow from Financing is ₹936 Mil. Shera Energy's overall GF Score™ is 58/100. 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 Shera Energy (NSE:SHERA), the current Cash Flow from Financing is ₹936 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.

Shera Energy Business Description

Address Road No. 13, V.K.I Area, F-269 B, Jaipur, RJ, IND, 302013
Shera Energy Ltd is engaged in manufacturing of non-ferrous metal products and its alloy products and winding wires. The company manufacture winding wires and strips made of non-ferrous metals like Copper and Aluminium. Alongside, it also processes products like rods, wire rods, wires, Tubes, Billets and Bus-bars of Non Ferrous Metals, namely, Copper, Aluminum and Brass.
58GF 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.

₹178.65
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