Cadsys (India) (NSE:CADSYS) Other Financing: ₹-345 Mil (TTM As of Mar. 2025)

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NSE:CADSYS Cadsys (India) Ltd NSE:CADSYS
64 GF Score
Price ₹59.20
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What is Cadsys (India) Other Financing?

Cadsys (India) NSE:CADSYS -4.98% 64 Other Financing is ₹-345 Mil as of Mar. 2025. GuruFocus rates NSE:CADSYS with a GF Score™ of 64/100.

Cadsys (India)'s Other Financing for the six months ended in Mar. 2025 was ₹-194 Mil.

Cadsys (India)'s Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-345 Mil.

Cadsys (India) Other Financing Historical Data

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The historical data trend for Cadsys (India)'s Other 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.

Cadsys (India) Other Financing Chart

Cadsys (India) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.70 -15.60 43.01 356.58 -344.68

Cadsys (India) Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.95 336.79 19.79 -151.12 -193.56
NSE:CADSYS
64GF Score
Cadsys (India) Ltd NSE:CADSYS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadsys (India) Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 ₹-345 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₹-345 Mil mean?
Cadsys (India) (NSE:CADSYS) has a Other Financing of ₹-345 Mil as of Mar. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cadsys (India) and its competitors.
Is Cadsys (India)'s Other Financing too high?
Cadsys (India)'s current Other Financing is ₹-345 Mil. Overall, Cadsys (India) has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Cadsys (India)'s Other Financing compare to IBM and ACN?
Cadsys (India)'s Other Financing of ₹-345 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cadsys (India) and its competitors. Cadsys (India)'s current Other Financing is ₹-345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadsys (India) stock overvalued right now?
Cadsys (India) (NSE:CADSYS) has a current Other Financing of ₹-345 Mil. The current Other Financing is ₹-345 Mil. Cadsys (India)'s overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cadsys (India) (NSE:CADSYS), the current Other Financing is ₹-345 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.

Cadsys (India) Business Description

Address DSL Abacus IT Park, IDA, Office No. 803, 8th Floor, Uppal, Hyderabad, TG, IND, 500039
Cadsys (India) Ltd is a knowledge process outsourcing company that provides knowledge solutions. It is engaged in providing geospatial information systems (GIS), engineering (Tower and wireless), design-build engineering, construction services, and software services to companies in the communications, utility, energy, and rail industries. It earns revenue from Providing Services of Software as a service. The company offers a product named Concord-Pro.
64GF Score

Get the complete analysis for NSE:CADSYS

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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