GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gatron Industries Ltd (KAR:GATI) » Definitions » Payments of Debt

Gatron Industries (KAR:GATI) Payments of Debt : ₨-2,231 Mil (TTM As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Gatron Industries Payments of Debt?

Gatron Industries's Payments of Debt for the three months ended in Mar. 2024 was ₨-1,111 Mil.

Gatron Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-2,231 Mil.


Gatron Industries Payments of Debt Historical Data

The historical data trend for Gatron Industries'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.

* Premium members only.

Gatron Industries Payments of Debt Chart

Gatron Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial - - -0.93 -980.43 -778.88

Gatron Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,908.22 -76.75 -79.54 -964.46 -1,110.58

Gatron Industries 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 quarterly data reported by the company within the most recent 12 months, which was ₨-2,231 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.


Gatron Industries Payments of Debt Related Terms

Thank you for viewing the detailed overview of Gatron Industries's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Gatron Industries Business Description

Traded in Other Exchanges
N/A
Address
Jinnah Road, 1st Floor, Ahmed Complex, Room No. 32, Quetta, PAK
Gatron Industries Ltd is involved in the manufacturing of Polyester Filament Yarn along with its raw material Yarn Grade Polyester Chips. The company also produces other varieties of Polyester Chips, Bottle Grade as well as PET Preforms. It operates in two segments: Polyester Filament Yarn and Polyester PET Preforms. Substantial revenue is generated from the Polyester Filament Yarn segment.

Gatron Industries Headlines

No Headlines