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S D Retail (NSE:SDREAMS) Payments of Debt : ₹-283 Mil (TTM As of Sep. 2024)


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What is S D Retail Payments of Debt?

S D Retail's Payments of Debt for the six months ended in Sep. 2024 was ₹-283 Mil.

S D Retail's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-283 Mil.

S D Retail Payments of Debt Historical Data

The historical data trend for S D Retail'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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S D Retail Payments of Debt Chart

S D Retail Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
-70.65 - - -

S D Retail Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial - - - - -282.92

S D Retail 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 ₹-283 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.

S D Retail Payments of Debt Related Terms

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S D Retail Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » S D Retail Ltd (NSE:SDREAMS) » Definitions » Payments of Debt
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BOM:521163 BOM:540952 BOM:533329 BOM:530521 NSE:PURPLEUTED BOM:533343 BOM:531119 BOM:532651 BOM:512608 NSE:KARNIKA OSTO:HM B MIL:MONC RL VFC TSX:GIL WAR:LPP LEVI BOM:532827 PVH HKSE:03998
Traded in Other Exchanges
N/A
Address
C-929, Stratum at Venus ground, Near Jhansi Ki Rani Statue, Nehrunagar, Ambawadi, Ahmedabad, GJ, IND, 380006
Website
https://www.sweetdreams.in
S D Retail Ltd is in the business of designing, manufacturing, outsourcing, marketing, and retailing sleepwear under the brand name SWEET DREAMS. It is a sleepwear-focused company offering a portfolio of stylish and comfortable sleepwear for the entire family. The company design products to cater to men and women across all age groups including kids (from age 2 Year to 16 Year) and includes Pyjamas, Night Sets, Nighties, T-shirts, etc. Key revenue is generated from India.

S D Retail Headlines

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