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Aurangabad Distillery (NSE:AURDIS) Payments of Debt : ₹-326 Mil (TTM As of Mar. 2023)


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What is Aurangabad Distillery Payments of Debt?

Aurangabad Distillery's Payments of Debt for the six months ended in Mar. 2023 was ₹-326 Mil.

Aurangabad Distillery's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-326 Mil.

Aurangabad Distillery Payments of Debt Historical Data

The historical data trend for Aurangabad Distillery'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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Aurangabad Distillery Payments of Debt Chart

Aurangabad Distillery Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.81 -62.50 -32.19 -4.76 -

Aurangabad Distillery Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -32.19 - - -325.66 -

Aurangabad Distillery 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-326 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.

Aurangabad Distillery Payments of Debt Related Terms

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Aurangabad Distillery (NSE:AURDIS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Payments of Debt
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BOM:507498 NSE:RKDL BOM:531635 BOM:531819 BOM:507438 BOM:542628 BOM:507526 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92
Traded in Other Exchanges
N/A
Address
A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Website
https://www.aurangabaddistillery.com
Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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