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Quality Foils (India) (NSE:QFIL) Payments of Debt : ₹-92 Mil (TTM As of Sep. 2023)


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What is Quality Foils (India) Payments of Debt?

Quality Foils (India)'s Payments of Debt for the six months ended in Sep. 2023 was ₹-108 Mil.

Quality Foils (India)'s Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-92 Mil.


Quality Foils (India) Payments of Debt Historical Data

The historical data trend for Quality Foils (India)'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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Quality Foils (India) Payments of Debt Chart

Quality Foils (India) Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Payments of Debt
-26.09 -28.64 -33.21 -60.93

Quality Foils (India) Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial - - -77.18 16.25 -108.19

Quality Foils (India) 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-92 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.


Quality Foils (India) Payments of Debt Related Terms

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Quality Foils (India) (NSE:QFIL) Business Description

Traded in Other Exchanges
N/A
Address
3, Industrial Development Colony, Hisar, HR, IND, 125005
Quality Foils (India) Ltd is engaged in the manufacturing and exporting of Cold Rolled Stainless Steel Strips/Coils and Stainless Steel Flexible Hoses/pipes. The products of the company are sold both in the domestic as well as international markets.

Quality Foils (India) (NSE:QFIL) Headlines

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