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Dhyaani Tradeventtures (BOM:543516) Net Issuance of Debt : ₹-0.5 Mil (TTM As of Sep. 2023)


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What is Dhyaani Tradeventtures 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. Dhyaani Tradeventtures's net issuance of debt for the six months ended in Sep. 2023 was ₹0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.5 Mil.

Dhyaani Tradeventtures Net Issuance of Debt Historical Data

The historical data trend for Dhyaani Tradeventtures'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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Dhyaani Tradeventtures Net Issuance of Debt Chart

Dhyaani Tradeventtures Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
4.52 3.55 -7.67 -1.76 -

Dhyaani Tradeventtures Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial 1.76 -3.52 0.50 -0.50 -

Dhyaani Tradeventtures 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 ₹-0.5 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.

Dhyaani Tradeventtures Net Issuance of Debt Related Terms

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Dhyaani Tradeventtures (BOM:543516) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dhyaani Tradeventtures Ltd (BOM:543516) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:533629 BOM:523594 BOM:523467 BOM:532817 BOM:531281 BOM:502281 BOM:513528 BOM:539119 BOM:531221 BOM:539032 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
Thaltej-Shilaj Road, 420, Times Square Arcade, Opposite Rambaug, Near Rajiv Plaza, Ahmedabad, GJ, IND, 380059
Website
https://www.dhyaaniinc.com
Dhyaani Tradeventtures Ltd formerly Dhyaani Tile And Marblez Ltd is engaged in the business of trading of vitrified tiles used primarily for flooring solutions.

Dhyaani Tradeventtures (BOM:543516) Headlines

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