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Relicab Cable Manufacturing (BOM:539760) Payments of Debt : ₹-9.4 Mil (TTM As of Mar. 2024)


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What is Relicab Cable Manufacturing Payments of Debt?

Relicab Cable Manufacturing's Payments of Debt for the six months ended in Mar. 2024 was ₹-1.0 Mil.

Relicab Cable Manufacturing's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-9.4 Mil.


Relicab Cable Manufacturing Payments of Debt Historical Data

The historical data trend for Relicab Cable Manufacturing's Payments 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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Relicab Cable Manufacturing Payments of Debt Chart

Relicab Cable Manufacturing Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 - - -13.40 -9.37

Relicab Cable Manufacturing Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Payments 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 - - -18.14 -8.39 -0.98

Relicab Cable Manufacturing Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-9.4 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.


Relicab Cable Manufacturing Payments of Debt Related Terms

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Relicab Cable Manufacturing (BOM:539760) Business Description

Traded in Other Exchanges
N/A
Address
57/1,(4-B) Benslore Industrial Estate, Village Dunetha, Nani Daman, Daman, Daman, IND, 396210
Relicab Cable Manufacturing Ltd is engaged in the manufacturing and exporting of wires and cables for varied industrial applications. The company offers wires and cables including armored or unarmored and single-core as well as multi-core flexible cables and power cables. Its product offering includes PVC Cables, Telephone Cables, Single Core Cables, Multicore Flexible Cables, Elevator Flat Cable, Copper Conductors, and other related products.

Relicab Cable Manufacturing (BOM:539760) Headlines

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