Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Jan. 2026,
Sahas Urja paidNPR0 Mil more to buy back shares than it received from issuing new shares.
It receivedNPR0 Mil from issuing more debt.
It paidNPR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNPR0 Mil from paying cash dividends to shareholders.
It receivedNPR0 Mil on other financial activities.
In all, Sahas UrjaspentNPR0 Mil on financial activities for the
three
months ended in Jan. 2026.
Sahas Urja (XNEP:SAHAS) 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.
Sahas Urja's issuance of stock for the
three
months ended in Jan. 2026 was NPR0 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.
Sahas Urja's repurchase of stock for the
three
months ended in Jan. 2026 was NPR0 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.
Sahas Urja's net issuance of debt for the
three
months ended in Jan. 2026 was NPR0 Mil.
Sahas Urja receivedNPR0 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.
Sahas Urja's net issuance of preferred for the
three
months ended in Jan. 2026 was NPR0 Mil.
Sahas Urja paidNPR0 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.
Sahas Urja's cash flow for dividends for the
three
months ended in Jan. 2026 was NPR0 Mil.
Sahas Urja receivedNPR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sahas Urja's other financing for the
three
months ended in Jan. 2026 was NPR0 Mil.
Sahas Urja receivedNPR0 Mil on other financial activities.
Sahas Urja Cash Flow from Financing Related Terms
Sahas Urja Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sahas Urja'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.
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.
Sahas Urja's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0 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 Mil mean?
Sahas Urja (XNEP:SAHAS) has a Cash Flow from Financing of NPR0 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sahas Urja and its competitors.
Is Sahas Urja's Cash Flow from Financing too high?
Sahas Urja's current Cash Flow from Financing is NPR0 Mil. Overall, Sahas Urja has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sahas Urja's Cash Flow from Financing compare to competitors?
Sahas Urja's Cash Flow from Financing of NPR0 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 Sahas Urja and its competitors. Sahas Urja's current Cash Flow from Financing is NPR0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahas Urja stock overvalued right now?
Sahas Urja (XNEP:SAHAS) has a current Cash Flow from Financing of NPR0 Mil. The current Cash Flow from Financing is NPR0 Mil. Sahas Urja's overall GF Score™ is 35/100 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 Sahas Urja (XNEP:SAHAS), the current Cash Flow from Financing is NPR0 Mil as of Jan. 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.
Sahas Urja Ltd is a hydropower development company. Its main objective is to generate electricity by maximizing the utilization of solar energy, wind energy, and water resources within the country. Companies projects include Solu Khola (Dudhkoshi) Hydroelectric Project- 86MW and Budhi Gandaki Hydroelectric Project -341MW.
35GF Score
Get the complete analysis for XNEP:SAHAS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XNEP:SAHAS has been successfully added to your 
