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ARCL Organics (BOM:543993) Payments of Debt : ₹-174 Mil (TTM As of Mar. 2024)


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What is ARCL Organics Payments of Debt?

ARCL Organics's Payments of Debt for the six months ended in Mar. 2024 was ₹0 Mil.

ARCL Organics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-174 Mil.


ARCL Organics Payments of Debt Historical Data

The historical data trend for ARCL Organics'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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ARCL Organics Payments of Debt Chart

ARCL Organics Annual Data
Trend Mar23 Mar24
Payments of Debt
-10.45 -

ARCL Organics Semi-Annual Data
Sep22 Mar23 Sep23 Mar24
Payments of Debt -107.77 97.31 -173.94 -

ARCL Organics 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 ₹-174 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.


ARCL Organics Payments of Debt Related Terms

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ARCL Organics (BOM:543993) Business Description

Traded in Other Exchanges
N/A
Address
P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141
ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

ARCL Organics (BOM:543993) Headlines

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