GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Karnika Industries Ltd (NSE:KARNIKA) » Definitions » Payments of Debt

Karnika Industries (NSE:KARNIKA) Payments of Debt : ₹-77 Mil (TTM As of Sep. 2024)


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

What is Karnika Industries Payments of Debt?

Karnika Industries's Payments of Debt for the six months ended in Sep. 2024 was ₹-56 Mil.

Karnika Industries's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-77 Mil.


Karnika Industries Payments of Debt Historical Data

The historical data trend for Karnika 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.

Karnika Industries Payments of Debt Chart

Karnika Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
- - -3.97 -20.19

Karnika Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial - - - -20.19 -56.32

Karnika 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-77 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.


Karnika Industries Payments of Debt Related Terms

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


Karnika Industries Business Description

Traded in Other Exchanges
N/A
Address
Gurgola Ghat Road P.O. Salkia Howrah, 6&6/1, Kolkata, WB, IND, 711106
Karnika Industries Ltd is a certified manufacturer through job work, trader and exporter of garments. It manufactures all types of kids wear through job work, i.e., shorts, joggers, capri, tees, rompers, sleepsuits, pyjamas, winter wear, infant wear, etc. It has constructed well-established manufacturing units for designing, preparation of the sample, quality inspection, ironing and packing of Garments. The company manufactures, through job work, all types of kids wear such as shorts, joggers, capri, tees, rompers, sleep suits, pyjamas, winter wear, infant wear etc.

Karnika Industries Headlines

No Headlines