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DOMS Industries (BOM:544045) Net Issuance of Debt : ₹563 Mil (TTM As of Sep. 2023)


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What is DOMS Industries 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. DOMS Industries's net issuance of debt for the six months ended in Sep. 2023 was ₹563 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹563 Mil.

DOMS Industries Net Issuance of Debt Historical Data

The historical data trend for DOMS Industries's Net Issuance 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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DOMS Industries Net Issuance of Debt Chart

DOMS Industries Annual Data
Trend Mar21 Mar22 Mar23
Net Issuance of Debt
384.06 -116.37 145.60

DOMS Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Net Issuance of Debt - - - 563.04

DOMS Industries Net Issuance of Debt Calculation

This 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.

Net Issuance 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 ₹563 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.

DOMS Industries Net Issuance of Debt Related Terms

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DOMS Industries (BOM:544045) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
DOMS:India
Address
Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171
Website
https://www.domsindia.com
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

DOMS Industries (BOM:544045) Headlines

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