Madhya Bhotekoshi Jalavidyut Co (XNEP:MBJC) Cash Flow from Financing: NPR0.0 Mil (TTM As of Apr. 2026)

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XNEP:MBJC Madhya Bhotekoshi Jalavidyut Co Ltd XNEP:MBJC
31 GF Score
Price NPR267.00
! 4 Warning Signs
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What is Madhya Bhotekoshi Jalavidyut Co Cash Flow from Financing?

Madhya Bhotekoshi Jalavidyut Co XNEP:MBJC -0.15% 31 Cash Flow from Financing is NPR0.0 Mil as of Apr. 2026. GuruFocus rates XNEP:MBJC with a GF Score™ of 31/100. The stock has 4 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 three months ended in Apr. 2026, Madhya Bhotekoshi Jalavidyut Co paid NPR0.0 Mil more to buy back shares than it received from issuing new shares. It received NPR0.0 Mil from issuing more debt. It paid NPR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0.0 Mil from paying cash dividends to shareholders. It received NPR0.0 Mil on other financial activities. In all, Madhya Bhotekoshi Jalavidyut Co spent NPR0.0 Mil on financial activities for the three months ended in Apr. 2026.


Madhya Bhotekoshi Jalavidyut Co  (XNEP:MBJC) 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.

Madhya Bhotekoshi Jalavidyut Co's issuance of stock for the three months ended in Apr. 2026 was NPR0.0 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.

Madhya Bhotekoshi Jalavidyut Co's repurchase of stock for the three months ended in Apr. 2026 was NPR0.0 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.

Madhya Bhotekoshi Jalavidyut Co's net issuance of debt for the three months ended in Apr. 2026 was NPR0.0 Mil. Madhya Bhotekoshi Jalavidyut Co received NPR0.0 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.

Madhya Bhotekoshi Jalavidyut Co's net issuance of preferred for the three months ended in Apr. 2026 was NPR0.0 Mil. Madhya Bhotekoshi Jalavidyut Co paid NPR0.0 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.

Madhya Bhotekoshi Jalavidyut Co's cash flow for dividends for the three months ended in Apr. 2026 was NPR0.0 Mil. Madhya Bhotekoshi Jalavidyut Co received NPR0.0 Mil from paying cash dividends to shareholders.

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

Madhya Bhotekoshi Jalavidyut Co's other financing for the three months ended in Apr. 2026 was NPR0.0 Mil. Madhya Bhotekoshi Jalavidyut Co received NPR0.0 Mil on other financial activities.


Madhya Bhotekoshi Jalavidyut Co Cash Flow from Financing Related Terms


Madhya Bhotekoshi Jalavidyut Co Cash Flow from Financing Historical Data

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The historical data trend for Madhya Bhotekoshi Jalavidyut Co'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.

Madhya Bhotekoshi Jalavidyut Co Cash Flow from Financing Chart

Madhya Bhotekoshi Jalavidyut Co Annual Data
Trend Jul24 Jul25
Cash Flow from Financing
2,850.85 1,920.81

Madhya Bhotekoshi Jalavidyut Co Quarterly Data
Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
XNEP:MBJC
31GF Score
Madhya Bhotekoshi Jalavidyut Co Ltd XNEP:MBJC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Madhya Bhotekoshi Jalavidyut Co 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.

Madhya Bhotekoshi Jalavidyut Co's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Madhya Bhotekoshi Jalavidyut Co's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0.0 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 NPR0.0 Mil mean?
Madhya Bhotekoshi Jalavidyut Co (XNEP:MBJC) has a Cash Flow from Financing of NPR0.0 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Madhya Bhotekoshi Jalavidyut Co and its competitors.
Is Madhya Bhotekoshi Jalavidyut Co's Cash Flow from Financing too high?
Madhya Bhotekoshi Jalavidyut Co's current Cash Flow from Financing is NPR0.0 Mil. Overall, Madhya Bhotekoshi Jalavidyut Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Madhya Bhotekoshi Jalavidyut Co's Cash Flow from Financing compare to competitors?
Madhya Bhotekoshi Jalavidyut Co's Cash Flow from Financing of NPR0.0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Madhya Bhotekoshi Jalavidyut Co and its competitors. Madhya Bhotekoshi Jalavidyut Co's current Cash Flow from Financing is NPR0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madhya Bhotekoshi Jalavidyut Co stock overvalued right now?
Madhya Bhotekoshi Jalavidyut Co (XNEP:MBJC) has a current Cash Flow from Financing of NPR0.0 Mil. The current Cash Flow from Financing is NPR0.0 Mil. Madhya Bhotekoshi Jalavidyut Co's overall GF Score™ is 31/100 with 4 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 Madhya Bhotekoshi Jalavidyut Co (XNEP:MBJC), the current Cash Flow from Financing is NPR0.0 Mil as of Apr. 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.

Madhya Bhotekoshi Jalavidyut Co Business Description

Address Maharajgunj, Nabil Bank, Tower, 1st Floor, P.O.Box 23599, Kathmandu, NPL
Madhya Bhotekoshi Jalavidyut Co Ltd is engaged in hydroelectricity generation. The company is developing the Middle Bhotekoshi Hydroelectric Project in Sindhupalchowk district of the Central Development Region in Nepal.
31GF 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.

NPR267.00
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