Canarys Automations (NSE:CANARYS) Payments of Debt: ₹-14 Mil (TTM As of Sep. 2025)

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NSE:CANARYS Canarys Automations Ltd NSE:CANARYS
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What is Canarys Automations Payments of Debt?

Canarys Automations NSE:CANARYS 20 Payments of Debt is ₹-14 Mil as of Sep. 2025. GuruFocus rates NSE:CANARYS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Canarys Automations's Payments of Debt for the six months ended in Sep. 2025 was ₹0 Mil.

Canarys Automations's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-14 Mil.

Canarys Automations Payments of Debt Related Terms

Canarys Automations Payments of Debt Historical Data

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The historical data trend for Canarys Automations'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.

Canarys Automations Payments of Debt Chart

Canarys Automations Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
0.00 0.00 0.00 -64.40 -5.77

Canarys Automations Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -14.46 0.00
NSE:CANARYS
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Canarys Automations Ltd NSE:CANARYS
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Canarys Automations 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-14 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-14 Mil mean?
Canarys Automations (NSE:CANARYS) has a Payments of Debt of ₹-14 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canarys Automations and its competitors.
Is Canarys Automations' Payments of Debt too high?
Canarys Automations' current Payments of Debt is ₹-14 Mil. Overall, Canarys Automations has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Canarys Automations' Payments of Debt compare to IBM and ACN?
Canarys Automations' Payments of Debt of ₹-14 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canarys Automations and its competitors. Canarys Automations's current Payments of Debt is ₹-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canarys Automations stock overvalued right now?
Canarys Automations (NSE:CANARYS) has a current Payments of Debt of ₹-14 Mil. The current Payments of Debt is ₹-14 Mil. Canarys Automations' overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Canarys Automations (NSE:CANARYS), the current Payments of Debt is ₹-14 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canarys Automations Business Description

Address 30th Main, Attimabbe Road, No. 566 & 567, 2nd Floor, Banagirinagara, Banashankari 3rd Stage, Bengaluru, KA, IND, 560085
Canarys Automations Ltd is an IT solutions provider specializing in enabling digital transformation for businesses through its software solutions in the areas of Digitalization, Modernization, Automation, and Intelligence. The company's solutions include Digital Transformation, Digital DevOps, Digital Assurance, Telemetry, Water Resources Management, and Cloud IT, and are delivered across industry sectors such as BFSI, Retail, Healthcare, Pharmaceutical, Manufacturing, and Insurance. it operates through two segments, Technology Solutions and Water Resource Management Solutions, with the majority of its revenue generated from the Technology Solutions segment. The company's revenue is generated from India sales, which contribute the maximum revenue, and international sales.
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