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Patanjali Foods (NSE:PATANJALI) Issuance of Debt : ₹0 Mil (TTM As of Sep. 2024)


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What is Patanjali Foods Issuance of Debt?

Patanjali Foods's Issuance of Debt for the three months ended in Sep. 2024 was ₹0 Mil.

Patanjali Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

Patanjali Foods Issuance of Debt Historical Data

The historical data trend for Patanjali Foods's 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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Patanjali Foods Issuance of Debt Chart

Patanjali Foods Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,802.99 839.71 1,839.25 5,773.60 -

Patanjali Foods Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Patanjali Foods Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

Patanjali Foods Issuance of Debt Related Terms

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Patanjali Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Patanjali Foods Ltd (NSE:PATANJALI) » Definitions » Issuance of Debt
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Traded in Other Exchanges
500368:India
Address
601, A.B. Road, Part B-2, 6th Floor, Metro Tower, Vijay Nagar, Indore, MP, IND, 452 010
Website
https://www.patanjalifoods.com
Patanjali Foods Ltd is engaged in the business of processing oilseeds and refining crude oil for edible use. It operates through the following segments: Edible Oils, Food & FMCG, and Wind Power Generation. The Edible Oils Crude oils segment includes Refined oils, Vanaspati, Bakery fats, seed extractions and other related products. The Food & FMCG segment includes various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein and other related products. The Wind Power Generation segment involves electricity generation from windmills.

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