Wise Travel India (NSE:WTICAB) Cash Flow from Financing: ₹301 Mil (TTM As of Mar. 2026)

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NSE:WTICAB Wise Travel India Ltd NSE:WTICAB
48 GF Score
Price ₹107.00
! 2 Warning Signs
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What is Wise Travel India Cash Flow from Financing?

Wise Travel India NSE:WTICAB -2.01% 48 Cash Flow from Financing is ₹301 Mil as of Mar. 2026. GuruFocus rates NSE:WTICAB with a GF Score™ of 48/100. The stock has 2 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, Wise Travel India paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹88 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 ₹88 Mil on other financial activities. In all, Wise Travel India spent ₹0 Mil on financial activities for the six months ended in Mar. 2026.


Wise Travel India  (NSE:WTICAB) 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.

Wise Travel India'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.

Wise Travel India'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.

Wise Travel India's net issuance of debt for the six months ended in Mar. 2026 was ₹88 Mil. Wise Travel India received ₹88 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.

Wise Travel India's net issuance of preferred for the six months ended in Mar. 2026 was ₹0 Mil. Wise Travel India 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.

Wise Travel India's cash flow for dividends for the six months ended in Mar. 2026 was ₹0 Mil. Wise Travel India received ₹0 Mil from paying cash dividends to shareholders.

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

Wise Travel India's other financing for the six months ended in Mar. 2026 was ₹-88 Mil. Wise Travel India spent ₹88 Mil on other financial activities.


Wise Travel India Cash Flow from Financing Related Terms


Wise Travel India Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wise Travel India'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.

Wise Travel India Cash Flow from Financing Chart

Wise Travel India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial -33.05 242.41 827.40 453.19 301.10

Wise Travel India 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 836.26 262.91 190.28 156.03 145.07
NSE:WTICAB
48GF Score
Wise Travel India Ltd NSE:WTICAB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wise Travel India 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.

Wise Travel India's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Wise Travel India'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 ₹301 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 ₹301 Mil mean?
Wise Travel India (NSE:WTICAB) has a Cash Flow from Financing of ₹301 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wise Travel India and its competitors.
Is Wise Travel India's Cash Flow from Financing too high?
Wise Travel India's current Cash Flow from Financing is ₹301 Mil. Overall, Wise Travel India has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Wise Travel India's Cash Flow from Financing compare to URI and SUNB?
Wise Travel India's Cash Flow from Financing of ₹301 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Wise Travel India and its competitors. Wise Travel India's current Cash Flow from Financing is ₹301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wise Travel India stock overvalued right now?
Wise Travel India (NSE:WTICAB) has a current Cash Flow from Financing of ₹301 Mil. The current Cash Flow from Financing is ₹301 Mil. Wise Travel India's overall GF Score™ is 48/100 with 2 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 Wise Travel India (NSE:WTICAB), the current Cash Flow from Financing is ₹301 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.

Wise Travel India Business Description

Address D-21, Corporate Park, Sector-21, Near Sector-8 Metro Station, 3rd Floor, Dwarka, South West Delhi, New Delhi, IND, 110075
Wise Travel India Ltd is a transportation service provider company. It offers services like Car Rental Services, Employee Transportation Services, End-to-End Employee Transport Solutions (MSP), Flexible Fixed/Monthly Rental Plans, Convenient Airport Counters, Fleet Management Services, Mobility Services for MICE, Cutting-Edge Mobility Tech Solutions, Sustainable Mobility, etc.
48GF 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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