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Suncare Traders (BOM:539526) Cash Flow from Financing : ₹0.00 Mil (TTM As of Dec. 2023)


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What is Suncare Traders 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 three months ended in Dec. 2023, Suncare Traders paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It received ₹0.00 Mil from issuing more 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 received ₹0.00 Mil on other financial activities. In all, Suncare Traders spent ₹0.00 Mil on financial activities for the three months ended in Dec. 2023.


Suncare Traders Cash Flow from Financing Historical Data

The historical data trend for Suncare Traders'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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Suncare Traders Cash Flow from Financing Chart

Suncare Traders Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial -3.90 -2.42 -1.33 16.60 22.26

Suncare Traders Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from 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 - - - - -

Suncare Traders 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.

Suncare Traders's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Suncare Traders's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 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.


Suncare Traders  (BOM:539526) 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.

Suncare Traders's issuance of stock for the three months ended in Dec. 2023 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.

Suncare Traders's repurchase of stock for the three months ended in Dec. 2023 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.

Suncare Traders's net issuance of debt for the three months ended in Dec. 2023 was ₹0.00 Mil. Suncare Traders received ₹0.00 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.

Suncare Traders's net issuance of preferred for the three months ended in Dec. 2023 was ₹0.00 Mil. Suncare Traders 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.

Suncare Traders's cash flow for dividends for the three months ended in Dec. 2023 was ₹0.00 Mil. Suncare Traders received ₹0.00 Mil from paying cash dividends to shareholders.

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

Suncare Traders's other financing for the three months ended in Dec. 2023 was ₹0.00 Mil. Suncare Traders received ₹0.00 Mil on other financial activities.


Suncare Traders Cash Flow from Financing Related Terms

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Suncare Traders (BOM:539526) Business Description

Traded in Other Exchanges
N/A
Address
Sarkhej-Sanand Cross Road, 7, Shree Shakti Estate, Behind Milan Complex, Sarkhej, Ahmedabad, GJ, IND, 382210
Suncare Traders Ltd is engaged in the business of trading in laminates, plywood/MDF, and investment in solar power generation businesses. Its product offering includes SS 102, RM 102 Mont Blanc Grazia, RM 101 Lava Grazia, RR 241 Wood Cotre, SS 241 Wood Cotre, and many more.

Suncare Traders (BOM:539526) Headlines

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