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Janus (BOM:542924) Net Issuance of Debt

: ₹0.1 Mil (TTM As of Sep. 2022)
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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. Janus's net issuance of debt for the six months ended in Sep. 2022 was ₹0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was ₹0.1 Mil.

Janus Net Issuance of Debt Historical Data

The historical data trend for Janus'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.

Janus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Net Issuance of Debt
Premium Member Only -0.80 0.06 -0.18 -0.35 -

Janus Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.18 -0.09 0.09 -

Janus 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0.1 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.

Janus Net Issuance of Debt Related Terms

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Janus (BOM:542924) Business Description

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Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Janus Corp Ltd (BOM:542924) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:531049 BOM:540072 BOM:523844 BOM:502271 BOM:534563 BOM:515081 BOM:539110 BOM:526570 BOM:531778 NSE:SPRL LSE:CRH XSWX:HOLN SHSE:600585 NYSE:VMC NSE:ULTRACEMCO NYSE:MLM SZSE:000877 NSA:DCP NSE:GRASIM ASX:JHX
Traded in Other Exchanges
N/A
Address
M Sunderji Road, B-704, Prakriti Apartments, K K W Mill Compound, Thane (West), Thane, MH, IND, 400053
Website
http://www.januscorp.co.in
Janus Corp Ltd is engaged in the provision of civil construction, land and site development, landfilling, fencing walls, erection of hoardings, and in the trading of various construction related materials such as cement, iron & steel, sand, soil, aluminum. It is also engaged in Media and Consulting, hospitality support services, and trading of agro products.

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