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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
three
months ended in Sep. 2025,
Silgo Retail paid₹0.0 Mil more to buy back shares than it received from issuing new shares.
It received₹0.0 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 received₹0.0 Mil on other financial activities.
In all, Silgo Retailspent₹0.0 Mil on financial activities for the
three
months ended in Sep. 2025.
Silgo Retail (NSE:SILGO) 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.
Silgo Retail's issuance of stock for the
three
months ended in Sep. 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.
Silgo Retail's repurchase of stock for the
three
months ended in Sep. 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.
Silgo Retail's net issuance of debt for the
three
months ended in Sep. 2025 was ₹0.0 Mil.
Silgo Retail received₹0.0 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.
Silgo Retail's net issuance of preferred for the
three
months ended in Sep. 2025 was ₹0.0 Mil.
Silgo Retail 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.
Silgo Retail's cash flow for dividends for the
three
months ended in Sep. 2025 was ₹0.0 Mil.
Silgo Retail received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Silgo Retail's other financing for the
three
months ended in Sep. 2025 was ₹0.0 Mil.
Silgo Retail received₹0.0 Mil on other financial activities.
Silgo Retail Cash Flow from Financing Related Terms
Silgo Retail Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Silgo Retail'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.
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.
Silgo Retail's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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 ₹0.0 Mil mean?
Silgo Retail (NSE:SILGO) has a Cash Flow from Financing of ₹0.0 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Silgo Retail and its competitors.
Is Silgo Retail's Cash Flow from Financing too high?
Silgo Retail's current Cash Flow from Financing is ₹0.0 Mil. Overall, Silgo Retail has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silgo Retail's Cash Flow from Financing compare to TPR?
Silgo Retail's Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Silgo Retail and its competitors. Silgo Retail's current Cash Flow from Financing is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silgo Retail stock overvalued right now?
Based on GuruFocus' analysis, Silgo Retail (NSE:SILGO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹28.44, compared to a current price of ₹71.89 — trading 152.8% above its estimated fair value. The current Cash Flow from Financing is ₹0.0 Mil. Silgo Retail's overall GF Score™ is 65/100 with 5 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 Silgo Retail (NSE:SILGO), the current Cash Flow from Financing is ₹0.0 Mil as of Sep. 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.
Is Silgo Retail (NSE:SILGO) Overvalued in 2026?
Based on GuruFocus' analysis, Silgo Retail stock appears to be overvalued.
The current stock price of ₹71.89 is trading 152.8% above its estimated GF Value™ of ₹28.44.
GuruFocus considers Silgo Retail to be Significantly Overvalued.
Key valuation signals for NSE:SILGO:
Cash Flow from Financing: ₹0.0 Mil
GF Value™: ₹28.44 vs. price of ₹71.89 (152.8% above fair value)
No single metric tells the full story. See the NSE:SILGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Silgo Retail Ltd is an Indian company specializing in the trade, manufacturing, and selling of silver jewelry and precious stones. The company's product portfolio includes a wide variety of hallmarked silver jewelry, ensuring quality and authenticity. Its offerings encompass various items such as rings, earrings, pendants, bracelets, necklaces, and bangles. With a focus on craftsmanship and certified products, Silgo Retail Ltd aims to cater to domestic and international markets, positioning itself as a key player in silver jewelry.
65GF Score
Get the complete analysis for NSE:SILGO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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