What is Flair Writing Industries Cash Flow from Financing?
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. 2024,
Flair Writing Industries received₹3,650 Mil more from issuing new shares than it paid to buy back shares.
It spent₹725 Mil paying down its 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₹262 Mil on other financial activities.
In all, Flair Writing Industriesearned₹2,663 Mil on financial activities for the
six
months ended in Mar. 2024.
Flair Writing Industries Cash Flow from Financing Historical Data
The historical data trend for Flair Writing Industries'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.
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Flair Writing Industries Cash Flow from Financing Chart
Flair Writing Industries 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.
Flair Writing Industries's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₹2,588 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.
Flair Writing Industries (BOM:544030) 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.
Flair Writing Industries's issuance of stock for the
six
months ended in Mar. 2024 was ₹3,650 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.
Flair Writing Industries's repurchase of stock for the
six
months ended in Mar. 2024 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.
Flair Writing Industries's net issuance of debt for the
six
months ended in Mar. 2024 was ₹-725 Mil.
Flair Writing Industries spent₹725 Mil paying down its 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.
Flair Writing Industries's net issuance of preferred for the
six
months ended in Mar. 2024 was ₹0 Mil.
Flair Writing Industries 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.
Flair Writing Industries's cash flow for dividends for the
six
months ended in Mar. 2024 was ₹0 Mil.
Flair Writing Industries received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Flair Writing Industries's other financing for the
six
months ended in Mar. 2024 was ₹-262 Mil.
Flair Writing Industries spent₹262 Mil on other financial activities.
Flair Writing Industries Cash Flow from Financing Related Terms
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Flair Writing Industries (BOM:544030) Business Description
Flair Writing Industries Ltd is engaged in manufacturing pens and other products. It manufactures and distributes several brands in India and due to its ability to manufacture quality products and its distribution and retail capabilities, It is able to partner with various international brands in the writing instruments industry. Its products are sold under its Flair brand, its principal brands Hauser and Pierre Cardin and It has recently introduced ZOOX in India. Its products include ball pens, fountain pens, gel pens, roller pens and metal pens, mechanical pencils, highlighters, correction pens, markers, gel crayons, colouring range, erasers, geometry boxes and kids stationery kits, and calculators.
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