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Patron Exim (BOM:543798) Net Issuance of Debt : ₹9.50 Mil (TTM As of Sep. 2023)


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What is Patron Exim 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. Patron Exim's net issuance of debt for the six months ended in Sep. 2023 was ₹9.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹9.50 Mil.

Patron Exim Net Issuance of Debt Historical Data

The historical data trend for Patron Exim'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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Patron Exim Net Issuance of Debt Chart

Patron Exim Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
-18.78 9.98 -23.70 0.31

Patron Exim Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial - - - - 9.50

Patron Exim 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 ₹9.50 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.

Patron Exim Net Issuance of Debt Related Terms

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Patron Exim (BOM:543798) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Patron Exim Ltd (BOM:543798) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:506520 BOM:524748 BOM:524743 BOM:524013 BOM:506640 BOM:524514 BOM:514248 BOM:514454 BOM:507486 BOM:519097 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKLS:5183 XKRX:086520
Traded in Other Exchanges
N/A
Address
100 FT Road, 411, Safal Perlude, Behind Ashwaraj Bunglows, Prahladnagar, Vejalpur, Ahmedabad, GJ, IND, 380015
Website
https://www.patronexim.com
Patron Exim Ltd is engaged in the trading and distribution of a wide range of pharmaceutical raw material which is also known as APIs (Active Pharmaceutical Ingredients), industrial chemical, excipient, and solvents. The company's product portfolio comprises around 150 AIPs, Excipient, Pharma Chemical and Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes and Pigment Chemicals, Paints and Speciality Chemical, Agro Chemicals, Oil and Refinery Chemicals, Foam and Adhesive, Plywood and Laminates Chemical.

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