Naapbooks (BOM:543351) Net Issuance of Debt : ₹-0.61 Mil (TTM As of Sep. 2023)

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What is Naapbooks 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. Naapbooks's net issuance of debt for the six months ended in Sep. 2023 was ₹0.84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.61 Mil.

Naapbooks Net Issuance of Debt Historical Data

The historical data trend for Naapbooks'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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Naapbooks Net Issuance of Debt Chart

Naapbooks Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

1.53

0.78

1.03

1.46

0.71

Naapbooks Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial			0.59	0.87	2.17	-1.46	0.84

Naapbooks 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 ₹-0.61 Mil.

Naapbooks Net Issuance of Debt Related Terms

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Naapbooks (BOM:543351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Naapbooks Ltd (BOM:543351) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Business Broadway Center, Third Floor, Above V-Mart, Law Garden, Ahmedabad, GJ, IND, 380006

Website

https://www.naapbooks.com

Naapbooks Ltd is engaged in developing and providing information technological solutions to corporates. The company develops Fintech App, Cloud Consulting, Blockchain App, Mobile App, Web App, Embedded App products to its clients.

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