Shivalic Power Control (NSE:SPCL) Cash Flow from Financing: ₹215 Mil (TTM As of Mar. 2026)

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NSE:SPCL Shivalic Power Control Ltd NSE:SPCL
46 GF Score
Price ₹69.15
! 5 Warning Signs
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What is Shivalic Power Control Cash Flow from Financing?

Shivalic Power Control NSE:SPCL -2.54% 46 Cash Flow from Financing is ₹215 Mil as of Mar. 2026. GuruFocus rates NSE:SPCL with a GF Score™ of 46/100. The stock has 5 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 Mar. 2026, Shivalic Power Control paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹239 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 ₹10 Mil on other financial activities. In all, Shivalic Power Control earned ₹229 Mil on financial activities for the six months ended in Mar. 2026.


Shivalic Power Control  (NSE:SPCL) 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.

Shivalic Power Control's issuance of stock for the six months ended in Mar. 2026 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.

Shivalic Power Control's repurchase of stock for the six months ended in Mar. 2026 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.

Shivalic Power Control's net issuance of debt for the six months ended in Mar. 2026 was ₹239 Mil. Shivalic Power Control received ₹239 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.

Shivalic Power Control's net issuance of preferred for the six months ended in Mar. 2026 was ₹0 Mil. Shivalic Power Control 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.

Shivalic Power Control's cash flow for dividends for the six months ended in Mar. 2026 was ₹0 Mil. Shivalic Power Control received ₹0 Mil from paying cash dividends to shareholders.

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

Shivalic Power Control's other financing for the six months ended in Mar. 2026 was ₹-10 Mil. Shivalic Power Control spent ₹10 Mil on other financial activities.


Shivalic Power Control Cash Flow from Financing Related Terms


Shivalic Power Control Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Shivalic Power Control'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.

Shivalic Power Control Cash Flow from Financing Chart

Shivalic Power Control Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 12.82 -59.71 -25.40 553.62 214.58

Shivalic Power Control Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.00 314.44 239.18 -14.29 228.87
NSE:SPCL
46GF Score
Shivalic Power Control Ltd NSE:SPCL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shivalic Power Control 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.

Shivalic Power Control's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Shivalic Power Control's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹215 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 ₹215 Mil mean?
Shivalic Power Control (NSE:SPCL) has a Cash Flow from Financing of ₹215 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shivalic Power Control and its competitors.
Is Shivalic Power Control's Cash Flow from Financing too high?
Shivalic Power Control's current Cash Flow from Financing is ₹215 Mil. Overall, Shivalic Power Control has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Shivalic Power Control's Cash Flow from Financing compare to VRT and BE?
Shivalic Power Control's Cash Flow from Financing of ₹215 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 Shivalic Power Control and its competitors. Shivalic Power Control's current Cash Flow from Financing is ₹215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shivalic Power Control stock overvalued right now?
Shivalic Power Control (NSE:SPCL) has a current Cash Flow from Financing of ₹215 Mil. The current Cash Flow from Financing is ₹215 Mil. Shivalic Power Control's overall GF Score™ is 46/100 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 Shivalic Power Control (NSE:SPCL), the current Cash Flow from Financing is ₹215 Mil as of Mar. 2026. 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.

Shivalic Power Control Business Description

Address Plot No. 72, Sector- 68, IMT, Ballabgarh, Faridabad, HR, IND, 121004
Shivalic Power Control Ltd is an ISO-certified LT and HT electric panel manufacturer. It is a technology-driven company with focus on quality, design and product development, which has allowed the company to develop products suited to its customers' requirements. The company has a diversified range of electric panels such as PCC Panels, IMCC Panels, Smart Panels, MCC Panels, DG synchronisation panels, Outdoor panels, HT Panels up to 33KV, VFD , Power Distribution Boards, Bus Duct and LT & HT APFC Panels.
46GF Score

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