What is Manav infra projects 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. 2022,
Manav infra projects paid₹0.00 Mil more to buy back shares than it received from issuing new shares.
It spent₹3.38 Mil paying down its debt.
It paid₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0.00 Mil from paying cash dividends to shareholders.
It spent₹7.74 Mil on other financial activities.
In all, Manav infra projectsspent₹11.12 Mil on financial activities for the
six
months ended in Mar. 2022.
Manav infra projects Cash Flow from Financing Historical Data
The historical data trend for Manav infra projects'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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Manav infra projects Cash Flow from Financing Chart
Manav infra projects 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.
Manav infra projects's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-19.26 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.
Manav infra projects (NSE:MANAV) 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.
Manav infra projects's issuance of stock for the
six
months ended in Mar. 2022 was ₹0.00 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.
Manav infra projects's repurchase of stock for the
six
months ended in Mar. 2022 was ₹0.00 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.
Manav infra projects's net issuance of debt for the
six
months ended in Mar. 2022 was ₹-3.38 Mil.
Manav infra projects spent₹3.38 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.
Manav infra projects's net issuance of preferred for the
six
months ended in Mar. 2022 was ₹0.00 Mil.
Manav infra projects paid₹0.00 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.
Manav infra projects's cash flow for dividends for the
six
months ended in Mar. 2022 was ₹0.00 Mil.
Manav infra projects received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Manav infra projects's other financing for the
six
months ended in Mar. 2022 was ₹-7.74 Mil.
Manav infra projects spent₹7.74 Mil on other financial activities.
Manav infra projects Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Manav infra projects's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Manav infra projects (NSE:MANAV) Business Description
Manav infra projects Ltd is engaged in civil construction services such as piling, excavation, road construction, land leveling. It also provides earth moving machines and construction equipment on rent for infrastructure and construction-related work. Some of the company's projects include Sevens Sagbag, Aroha, HDIL Commercial Basement Work, and others.
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