Swastik Pipe (NSE:SWASTIK) Cash Flow from Financing: ₹-158 Mil (TTM As of Mar. 2025)

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NSE:SWASTIK Swastik Pipe Ltd NSE:SWASTIK
62 GF Score
Price ₹18.00
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What is Swastik Pipe Cash Flow from Financing?

Swastik Pipe NSE:SWASTIK +0.28% 62 Cash Flow from Financing is ₹-158 Mil as of Mar. 2025. GuruFocus rates NSE:SWASTIK with a GF Score™ of 62/100.

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, Swastik Pipe paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 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 ₹0 Mil on other financial activities. In all, Swastik Pipe spent ₹0 Mil on financial activities for the six months ended in Mar. 2025.


Swastik Pipe  (NSE:SWASTIK) 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.

Swastik Pipe'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.

Swastik Pipe'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.

Swastik Pipe's net issuance of debt for the six months ended in Mar. 2025 was ₹0 Mil. Swastik Pipe received ₹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.

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

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

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

Swastik Pipe's other financing for the six months ended in Mar. 2025 was ₹0 Mil. Swastik Pipe received ₹0 Mil on other financial activities.


Swastik Pipe Cash Flow from Financing Related Terms


Swastik Pipe Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Swastik Pipe'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.

Swastik Pipe Cash Flow from Financing Chart

Swastik Pipe Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial -236.78 -619.68 383.60 -157.51 -99.33

Swastik Pipe Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 -41.50 -116.01 0.00
NSE:SWASTIK
62GF Score
Swastik Pipe Ltd NSE:SWASTIK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Swastik Pipe 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.

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

Swastik Pipe'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 ₹-158 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 ₹-158 Mil mean?
Swastik Pipe (NSE:SWASTIK) has a Cash Flow from Financing of ₹-158 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Swastik Pipe and its competitors.
Is Swastik Pipe's Cash Flow from Financing too high?
Swastik Pipe's current Cash Flow from Financing is ₹-158 Mil. Overall, Swastik Pipe has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Swastik Pipe's Cash Flow from Financing compare to NUE and STLD?
Swastik Pipe's Cash Flow from Financing of ₹-158 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Swastik Pipe and its competitors. Swastik Pipe's current Cash Flow from Financing is ₹-158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swastik Pipe stock overvalued right now?
Swastik Pipe (NSE:SWASTIK) has a current Cash Flow from Financing of ₹-158 Mil. The current Cash Flow from Financing is ₹-158 Mil. Swastik Pipe's overall GF Score™ is 62/100. 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 Swastik Pipe (NSE:SWASTIK), the current Cash Flow from Financing is ₹-158 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.

Swastik Pipe Business Description

Address Asaf Ali Road, 1/23 B, First Floor, Daryaganj, Delhi, IND, 110002
Swastik Pipe Ltd manufactures and exports a range of steel pipes and related products in India. Its product portfolio includes mild steel and carbon steel electric resistance welded (ERW) black and galvanized pipes, hollow steel pipes, cold-rolled steel strips and coils, swaged tubular poles, and solar mounting structures. The company operates manufacturing plants in Haryana and Uttar Pradesh with a notable installed capacity. Swastik Pipe serves industries such as construction, infrastructure, and energy, exporting products to various countries. Revenue is generated through the sale of its steel pipe products both domestically and internationally.
62GF 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.

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