HeidelbergCement India (BOM:500292) Net Issuance of Debt : ₹0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is HeidelbergCement India 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. HeidelbergCement India's net issuance of debt for the three months ended in Dec. 2023 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0 Mil.

HeidelbergCement India Net Issuance of Debt Historical Data

The historical data trend for HeidelbergCement India'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.

HeidelbergCement India Net Issuance of Debt Chart

HeidelbergCement India Annual Data

Trend

Dec14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

-827.20

-1,250.00

-1,200.00

-335.80

HeidelbergCement India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

HeidelbergCement India 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

HeidelbergCement India Net Issuance of Debt Related Terms

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

HeidelbergCement India (BOM:500292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » HeidelbergCement India Ltd (BOM:500292) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

HEIDELBERG:India

Address

Plot Number 68, Sector-44, 2nd Floor, Gurugram, HR, IND, 122002

Website

https://www.mycemco.com

HeidelbergCement India Ltd operates in the fields of cement, concrete and other downstream activities. The company is engaged in the manufacturing of cement. Its manufacturing facilities are situated in Ammasandra (Karnataka), Damoh (Madhya Pradesh) and Jhansi (Uttar Pradesh). The company's principal products are Portland Pozzolana Cement and Portland Slag cement. Maximum revenue is derived from the sale of cement.

HeidelbergCement India (BOM:500292) Headlines

No Headlines