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Exicom Tele-Systems (BOM:544133) Payments of Debt : ₹-460 Mil (TTM As of Sep. 2024)


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What is Exicom Tele-Systems Payments of Debt?

Exicom Tele-Systems's Payments of Debt for the six months ended in Sep. 2024 was ₹0 Mil.

Exicom Tele-Systems's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-460 Mil.

Exicom Tele-Systems Payments of Debt Historical Data

The historical data trend for Exicom Tele-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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Exicom Tele-Systems Payments of Debt Chart

Exicom Tele-Systems Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
- - - -357.63

Exicom Tele-Systems Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial - -75.59 - -459.95 -

Exicom Tele-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 ₹-460 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.

Exicom Tele-Systems Payments of Debt Related Terms

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Exicom Tele-Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exicom Tele-Systems Ltd (BOM:544133) » Definitions » Payments of Debt
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Traded in Other Exchanges
EXICOM:India
Address
Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001
Website
https://www.exicom.in
Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.

Exicom Tele-Systems Headlines

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