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Reetech International Cargourier (BOM:543617) Net Issuance of Debt : ₹-12.9 Mil (TTM As of Sep. 2023)


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What is Reetech International Cargourier 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. Reetech International Cargourier's net issuance of debt for the six months ended in Sep. 2023 was ₹-12.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-12.9 Mil.

Reetech International Cargourier Net Issuance of Debt Historical Data

The historical data trend for Reetech International Cargourier'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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Reetech International Cargourier Net Issuance of Debt Chart

Reetech International Cargourier Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
-2.90 -0.96 -4.56 12.86

Reetech International Cargourier Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial - - 12.86 - -12.86

Reetech International Cargourier 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 ₹-12.9 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.

Reetech International Cargourier Net Issuance of Debt Related Terms

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Reetech International Cargourier (BOM:543617) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Reetech International Cargo & Courier Ltd (BOM:543617) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:530495 BOM:513579 BOM:506180 SZSE:000723 AMR ARCH HCC MIC:RASP ASX:SMR ASX:CRN SHSE:600740 HKSE:00639 SHSE:600997 WAR:JSW SHSE:601011 SXC METC SZSE:000655 SHSE:600792 HKSE:00975
Traded in Other Exchanges
N/A
Address
Sai Kunj Civil Lines, Raipur, CT, IND, 492001
Website
https://www.reetechinternational.com
Reetech International Cargo And Courier Ltd is a Coal Supplier in India. The company's diversified product portfolio comprises coal from Indonesia, South Africa, Australia and India, among other origins. The company supply the products to customers in various sectors such as Power, Steel, Rolling and other industries. An effective handling and transportation of the orders is facilitated through Road transportation and Railway.

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