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Innovators Facade Systems (BOM:541353) Payments of Debt : ₹-680 Mil (TTM As of Sep. 2024)


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What is Innovators Facade Systems Payments of Debt?

Innovators Facade Systems's Payments of Debt for the six months ended in Sep. 2024 was ₹-328 Mil.

Innovators Facade Systems's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-680 Mil.

Innovators Facade Systems Payments of Debt Historical Data

The historical data trend for Innovators Facade Systems'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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Innovators Facade Systems Payments of Debt Chart

Innovators Facade Systems 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 -60.87 -223.11 -135.79 -65.24 -517.16

Innovators Facade Systems Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - -65.24 -164.94 -352.22 -328.02

Innovators Facade Systems 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-680 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.

Innovators Facade Systems Payments of Debt Related Terms

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Innovators Facade Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Innovators Facade Systems Ltd (BOM:541353) » Definitions » Payments of Debt
Comparable Companies
BOM:523838 BOM:533152 BOM:532738 NSE:SADBHAV BOM:533284 BOM:539407 BOM:532907 BOM:500402 BOM:532930 BOM:543861 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Sector Number 1, Station Road, 204, B-65, Jaydeep Shanti Nagar, Mira Bhayandar, Mira Road (East), Thane, MH, IND, 401107
Website
https://www.innovators.in
Innovators Facade Systems Ltd is engaged in the designing, engineering, fabrication, and installation of facade systems. The company offers total solutions to customers with respect to their requirements for facade installation in complex projects. The entity operates in residential, commercial, and infrastructure projects.

Innovators Facade Systems Headlines

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