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GHCL Textiles (NSE:GHCLTEXTIL) Payments of Debt : ₹0 Mil (TTM As of Dec. 2024)


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What is GHCL Textiles Payments of Debt?

GHCL Textiles's Payments of Debt for the three months ended in Dec. 2024 was ₹0 Mil.

GHCL Textiles's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

GHCL Textiles Payments of Debt Historical Data

The historical data trend for GHCL Textiles'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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GHCL Textiles Payments of Debt Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24
Payments of Debt
- -243.50

GHCL Textiles Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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GHCL Textiles 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

GHCL Textiles Payments of Debt Related Terms

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GHCL Textiles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GHCL Textiles Ltd (NSE:GHCLTEXTIL) » Definitions » Payments of Debt
Comparable Companies
BOM:532782 NSE:LEMERITE BOM:538119 BOM:500296 NSE:RSWM BOM:531978 BOM:503169 BOM:512453 BOM:542351 BOM:532893 HKSE:02313 TSE:3402 SZSE:000158 TPE:1402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN TPE:2915
Traded in Other Exchanges
543918:India
Address
B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
Website
https://www.ghcltextiles.co.in
GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

GHCL Textiles Headlines

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