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Bhatia Colour Chem (BOM:543497) Payments of Debt : ₹-79 Mil (TTM As of Mar. 2024)


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What is Bhatia Colour Chem Payments of Debt?

Bhatia Colour Chem's Payments of Debt for the six months ended in Mar. 2024 was ₹0 Mil.

Bhatia Colour Chem's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-79 Mil.


Bhatia Colour Chem Payments of Debt Historical Data

The historical data trend for Bhatia Colour Chem'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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Bhatia Colour Chem Payments of Debt Chart

Bhatia Colour Chem Annual Data
Trend Mar22 Mar23 Mar24
Payments of Debt
- -79.43 -0.73

Bhatia Colour Chem Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Payments of Debt Get a 7-Day Free Trial - -339.01 - -79.43 -

Bhatia Colour Chem 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 ₹-79 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.


Bhatia Colour Chem Payments of Debt Related Terms

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Bhatia Colour Chem (BOM:543497) Business Description

Traded in Other Exchanges
N/A
Address
Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210
Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

Bhatia Colour Chem (BOM:543497) Headlines

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