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Roni Households (BOM:542145) Payments of Debt : ₹-52.8 Mil (TTM As of Sep. 2023)


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What is Roni Households Payments of Debt?

Roni Households's Payments of Debt for the six months ended in Sep. 2023 was ₹0.0 Mil.

Roni Households's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-52.8 Mil.

Roni Households Payments of Debt Historical Data

The historical data trend for Roni Households's Payments of Debt 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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Roni Households Payments of Debt Chart

Roni Households Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial - - - -4.33 -47.04

Roni Households Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -2.94 -0.78 - -52.80 -

Roni Households Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-52.8 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.

Roni Households Payments of Debt Related Terms

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Roni Households (BOM:542145) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roni Households Ltd (BOM:542145) » Definitions » Payments of Debt
Comparable Companies
BOM:542771 BOM:523120 BOM:531663 BOM:507970 BOM:539519 BOM:543579 BOM:530853 BOM:531211 BOM:519494 BOM:532335 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Ajanta Road, Plot No. F-55, Addl. MIDC Area, Jalgaon, MH, IND, 425003
Website
https://www.ronihouseholds.com
Roni Households Ltd is an India-based company engaged in the trading of plastic granules and plastic household products. The company currently trades in plastic granules and plastic household products which include Tub, Buckets, Office furniture, and Ghamela among others.

Roni Households (BOM:542145) Headlines

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