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KCK Industries (NSE:KCK) Net Issuance of Debt : ₹217.4 Mil (TTM As of Mar. 2023)


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What is KCK 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. KCK Industries's net issuance of debt for the six months ended in Mar. 2023 was ₹217.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹217.4 Mil.

KCK Industries Net Issuance of Debt Historical Data

The historical data trend for KCK 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.

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KCK Industries Net Issuance of Debt Chart

KCK Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
0.02 7.37 18.95 127.30 217.44

KCK Industries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Issuance of Debt Get a 7-Day Free Trial - - - - 217.44

KCK 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹217.4 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.

KCK Industries Net Issuance of Debt Related Terms

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KCK Industries (NSE:KCK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KCK Industries Ltd (NSE:KCK) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:521161 BOM:514060 NSE:JAKHARIA BOM:500277 BOM:540718 BOM:514312 BOM:536846 BOM:514264 BOM:521234 BOM:534796 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
Village Khokhar Kalan, Lehragaga, District Sangrur, Sangrur, PB, IND, 148031
Website
https://www.kckindustriesltd.com
KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.

KCK Industries (NSE:KCK) Headlines

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