GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baheti Recycling Industries Ltd (NSE:BAHETI) » Definitions » Net Issuance of Debt

Baheti Recycling Industries (NSE:BAHETI) Net Issuance of Debt : ₹51 Mil (TTM As of Mar. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Baheti Recycling 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. Baheti Recycling Industries's net issuance of debt for the six months ended in Mar. 2023 was ₹51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹51 Mil.


Baheti Recycling Industries Net Issuance of Debt Historical Data

The historical data trend for Baheti Recycling 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.

* Premium members only.

Baheti Recycling Industries Net Issuance of Debt Chart

Baheti Recycling Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
-15.27 56.03 -18.13 50.88

Baheti Recycling Industries Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt -15.27 56.03 -18.13 50.88

Baheti Recycling 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹51 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.


Baheti Recycling Industries Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Baheti Recycling Industries's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Baheti Recycling Industries (NSE:BAHETI) Business Description

Traded in Other Exchanges
N/A
Address
A-2/3, L.R. Apartments, Opposite Police Commissioner Office, Shahibaug, Ahmedabad, GJ, IND, 380 004
Baheti Recycling Industries Ltd is an aluminium recycling company, primarily engaged in processing aluminium based metal scrap to manufacture aluminium alloys in the form of ingots and aluminium de-ox alloys in the form of cubes, ingots, shots and notch bar. The company is also engaged in trading of scrap materials such as aluminium scrap, brass scrap, copper scrap, zinc scrap etc. Its products are being used in various industries, which include automobiles, construction, electrical transmission application, food packaging etc.

Baheti Recycling Industries (NSE:BAHETI) Headlines

No Headlines