AB Infrabuild (NSE:ABINFRA) Net Issuance of Debt : ₹127 Mil (TTM As of Sep. 2023)

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What is AB Infrabuild 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. AB Infrabuild's net issuance of debt for the six months ended in Sep. 2023 was ₹104 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹127 Mil.

AB Infrabuild Net Issuance of Debt Historical Data

The historical data trend for AB Infrabuild'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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AB Infrabuild Net Issuance of Debt Chart

AB Infrabuild Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-3.93

-20.97

15.82

46.96

15.47

AB Infrabuild Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial									9.14	37.82	-6.71	22.18	104.36

AB Infrabuild 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 ₹127 Mil.

AB Infrabuild Net Issuance of Debt Related Terms

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AB Infrabuild (NSE:ABINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.abinfrabuild.com

AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the area of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

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