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Shantidoot Infra Services (BOM:543598) Payments of Debt : ₹-4.2 Mil (TTM As of Sep. 2024)


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What is Shantidoot Infra Services Payments of Debt?

Shantidoot Infra Services's Payments of Debt for the six months ended in Sep. 2024 was ₹-0.4 Mil.

Shantidoot Infra Services's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-4.2 Mil.


Shantidoot Infra Services Payments of Debt Historical Data

The historical data trend for Shantidoot Infra Services'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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Shantidoot Infra Services Payments of Debt Chart

Shantidoot Infra Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
- - -2.02 -1.11 -4.46

Shantidoot Infra Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial -0.72 -0.38 -0.59 -3.87 -0.35

Shantidoot Infra Services 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 ₹-4.2 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.


Shantidoot Infra Services Payments of Debt Related Terms

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Shantidoot Infra Services Business Description

Traded in Other Exchanges
N/A
Address
Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013
Shantidoot Infra Services Ltd is an integrated construction and real estate development company, focused primarily on construction and development of residential and commercial projects, in and around Bihar.

Shantidoot Infra Services Headlines

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