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J G Chemicals (BOM:544138) Payments of Debt : ₹-167 Mil (TTM As of Sep. 2024)


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What is J G Chemicals Payments of Debt?

J G Chemicals's Payments of Debt for the three months ended in Sep. 2024 was ₹0 Mil.

J G Chemicals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-167 Mil.

J G Chemicals Payments of Debt Historical Data

The historical data trend for J G Chemicals'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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J G Chemicals Payments of Debt Chart

J G Chemicals Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
-80.51 -25.50 -275.90 -565.74

J G Chemicals Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only - -55.12 -111.91 - -

J G Chemicals 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 quarterly data reported by the company within the most recent 12 months, which was ₹-167 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.

J G Chemicals Payments of Debt Related Terms

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J G Chemicals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » J G Chemicals Ltd (BOM:544138) » Definitions » Payments of Debt
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Traded in Other Exchanges
JGCHEM:India
Address
Street No. 18, Adventz Infinity 5, Unit 1510 & 1511, 15th Floor, Plot 5 Block - BN, Salt Lake Electronics Complex, Sector - V, CK Market, North 24 Parganas, Saltlake, Bidhan Nagar, WB, IND, 700091
Website
https://www.jgchem.com
J G Chemicals Ltd is a zinc oxide manufacturer company. It sells over 80 grades of zinc oxide and has products that cater to industrial applications, including rubber (tyre & other rubber products), ceramics, paints & coatings, pharmaceuticals & cosmetics, electronics & batteries, agro-chemicals & fertilizers, speciality chemicals, lubricants, oil & gas, and animal feed. Geographically the company generates revenue from India and foreign countries, with India being the dominant source of revenue.

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