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Mohini Health & Hygiene (NSE:MHHL) Payments of Debt : ₹-135 Mil (TTM As of Mar. 2024)


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What is Mohini Health & Hygiene Payments of Debt?

Mohini Health & Hygiene's Payments of Debt for the six months ended in Mar. 2024 was ₹-135 Mil.

Mohini Health & Hygiene's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-135 Mil.

Mohini Health & Hygiene Payments of Debt Historical Data

The historical data trend for Mohini Health & Hygiene'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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Mohini Health & Hygiene Payments of Debt Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial -93.25 - - -158.13 -54.41

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -32.87 -149.38 -8.75 - -135.06

Mohini Health & Hygiene 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-135 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.

Mohini Health & Hygiene Payments of Debt Related Terms

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Mohini Health & Hygiene Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mohini Health & Hygiene Ltd (NSE:MHHL) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774
Website
https://www.mohinihealthandhygiene.com
Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fiber and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.

Mohini Health & Hygiene Headlines

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