Oricon Enterprises (BOM:513121) Net Issuance of Debt : ₹0 Mil (TTM As of Dec. 2023)

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What is Oricon Enterprises 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. Oricon Enterprises'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.

Oricon Enterprises Net Issuance of Debt Historical Data

The historical data trend for Oricon Enterprises'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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Oricon Enterprises Net Issuance of Debt Chart

Oricon Enterprises Annual Data

Trend

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Mar23

Net Issuance of Debt

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-660.36

-2,324.21

8.21

-626.85

-676.78

Oricon Enterprises 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															-	-	-	-	-

Oricon Enterprises 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.

Oricon Enterprises Net Issuance of Debt Related Terms

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Oricon Enterprises (BOM:513121) Business Description

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ORICONENT:India

Address

1076, Dr E Moses Road, P. B. No. 6584, Parijat House, Worli, Mumbai, MH, IND, 400018

Website

https://www.oriconenterprises.com

Oricon Enterprises Ltd is engaged in the business of manufacturing plastic and metal closures, PET Preforms, Collapsible tubes and Pilfer Proof Caps in the packaging segment and petrochemical products. The operating segments of the group are Packaging, Real Estate, Petrochemicals and Others, of which key revenue is derived from the Packaging segment. It has a business presence in India and Outside India. Geographically the company generates the majority of its revenue from India.

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