Slone Infosystems (NSE:SLONE) Cash Flow from Financing: ₹22 Mil (TTM As of Sep. 2025)

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NSE:SLONE Slone Infosystems Ltd NSE:SLONE
16 GF Score
Price ₹137.00
! 3 Warning Signs
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What is Slone Infosystems Cash Flow from Financing?

Slone Infosystems NSE:SLONE -3.99% 16 Cash Flow from Financing is ₹22 Mil as of Sep. 2025. GuruFocus rates NSE:SLONE with a GF Score™ of 16/100. The stock has 3 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 Sep. 2025, Slone Infosystems paid ₹0 Mil more to buy back shares than it received from issuing new shares. It spent ₹11 Mil paying down its debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₹3 Mil paying cash dividends to shareholders. It spent ₹3 Mil on other financial activities. In all, Slone Infosystems spent ₹16 Mil on financial activities for the six months ended in Sep. 2025.


Slone Infosystems  (NSE:SLONE) 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.

Slone Infosystems's issuance of stock for the six months ended in Sep. 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.

Slone Infosystems's repurchase of stock for the six months ended in Sep. 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.

Slone Infosystems's net issuance of debt for the six months ended in Sep. 2025 was ₹-11 Mil. Slone Infosystems spent ₹11 Mil paying down its 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.

Slone Infosystems's net issuance of preferred for the six months ended in Sep. 2025 was ₹0 Mil. Slone Infosystems 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.

Slone Infosystems's cash flow for dividends for the six months ended in Sep. 2025 was ₹-3 Mil. Slone Infosystems spent ₹3 Mil paying cash dividends to shareholders.

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

Slone Infosystems's other financing for the six months ended in Sep. 2025 was ₹-3 Mil. Slone Infosystems spent ₹3 Mil on other financial activities.


Slone Infosystems Cash Flow from Financing Related Terms


Slone Infosystems Cash Flow from Financing Historical Data

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The historical data trend for Slone Infosystems'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.

Slone Infosystems Cash Flow from Financing Chart

Slone Infosystems Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
17.55 3.06 -30.62 54.04 203.32

Slone Infosystems Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 164.99 38.34 -16.45
NSE:SLONE
16GF Score
Slone Infosystems Ltd NSE:SLONE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Slone Infosystems 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.

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

Slone Infosystems's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹22 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 ₹22 Mil mean?
Slone Infosystems (NSE:SLONE) has a Cash Flow from Financing of ₹22 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Slone Infosystems and its competitors.
Is Slone Infosystems' Cash Flow from Financing too high?
Slone Infosystems' current Cash Flow from Financing is ₹22 Mil. Overall, Slone Infosystems has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Slone Infosystems' Cash Flow from Financing compare to SNX and ARW?
Slone Infosystems' Cash Flow from Financing of ₹22 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Slone Infosystems and its competitors. Slone Infosystems's current Cash Flow from Financing is ₹22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slone Infosystems stock overvalued right now?
Slone Infosystems (NSE:SLONE) has a current Cash Flow from Financing of ₹22 Mil. The current Cash Flow from Financing is ₹22 Mil. Slone Infosystems' overall GF Score™ is 16/100 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 Slone Infosystems (NSE:SLONE), the current Cash Flow from Financing is ₹22 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.

Slone Infosystems Business Description

Address 5th Road Khar West, Ground Floor, Mohini Heights CHS LTD, Behind Rajasthan Hotel, Khar Delivery, Mumbai, MH, IND, 400052
Slone Infosystems Ltd is an IT hardware solutions company based in India. The company is involved in the sale and rental of IT equipment such as laptops, desktops, servers, and workstations. Additionally, the company offers IT service solutions, including managing cloud servers and servicing IT equipment for corporate clients. The Company is engaged mainly in the business of dealing in computers and their components by way of resale trading or giving on a rental basis, which is considered to constitute one single segment.
16GF Score

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