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Ravikumar Distilleries (NSE:RKDL) Payments of Debt : ₹0.0 Mil (TTM As of Dec. 2023)


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What is Ravikumar Distilleries Payments of Debt?

Ravikumar Distilleries's Payments of Debt for the three months ended in Dec. 2023 was ₹0.0 Mil.

Ravikumar Distilleries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0.0 Mil.

Ravikumar Distilleries Payments of Debt Historical Data

The historical data trend for Ravikumar Distilleries'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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Ravikumar Distilleries Payments of Debt Chart

Ravikumar Distilleries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.87 -8.96 -0.17 - -

Ravikumar Distilleries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ravikumar Distilleries 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.

Ravikumar Distilleries Payments of Debt Related Terms

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Ravikumar Distilleries (NSE:RKDL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ravikumar Distilleries Ltd (NSE:RKDL) » Definitions » Payments of Debt
Comparable Companies
BOM:531635 BOM:531819 BOM:507498 NSE:AURDIS SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO
Traded in Other Exchanges
533294:India
Address
2nd Main Road, C-9, C-10, Industrial Estate, Thattanchavady, Puducherry, IND, 605 009
Website
http://www.ravikumardistilleries.com
Ravikumar Distilleries Ltd operates in the beverages industry. The company is principally engaged in the manufacturing and trading of liquors. The company's product categories include super-premium, premium, and regular. Its super-premium products comprise Capricorn super-premium whisky, Capricorn super brandy, and 2 barrels Napoleon brandy. Its premium products include 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy. Its Regular products include Konarak grape brandy, Konarak malt whisky, and Chevalier brandy.

Ravikumar Distilleries (NSE:RKDL) Headlines

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