GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ashoka Metcast Ltd (NSE:ASHOKAMET) » Definitions » Payments of Debt

Ashoka Metcast (NSE:ASHOKAMET) Payments of Debt : ₹-42.6 Mil (TTM As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Ashoka Metcast Payments of Debt?

Ashoka Metcast's Payments of Debt for the three months ended in Sep. 2023 was ₹-9.1 Mil.

Ashoka Metcast's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-42.6 Mil.

Ashoka Metcast Payments of Debt Historical Data

The historical data trend for Ashoka Metcast'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.

Ashoka Metcast Payments of Debt Chart

Ashoka Metcast Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.36 - - -45.08 -55.15

Ashoka Metcast Quarterly Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -126.75 -21.62 -33.53 -9.08

Ashoka Metcast 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-42.6 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.

Ashoka Metcast Payments of Debt Related Terms

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

Ashoka Metcast (NSE:ASHOKAMET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ashoka Metcast Ltd (NSE:ASHOKAMET) » Definitions » Payments of Debt
Comparable Companies
BOM:513043 BOM:539011 BOM:533602 NSE:AGUL BOM:504988 NSE:PATTECH BOM:532918 BOM:532870 BOM:540082 BOM:526847 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
540923:India
Address
Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Opposite HCG Hospital, Mithakhali, Ahmedabad, GJ, IND, 380006
Website
http://www.ashokametcast.in
Ashoka Metcast Ltd is currently engaged in the trading of structural steel and goods. The company has two segments namely Steel Trading and Trading of Goods. The company products are Thermo-Mechanically Treated bars, Angle bars, Mild steel bars, and Steel channels.

Ashoka Metcast (NSE:ASHOKAMET) Headlines

No Headlines