Bharat Heavy Electricals (BOM:500103) Net Issuance of Debt : ₹0 Mil (TTM As of Dec. 2023)

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What is Bharat Heavy Electricals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bharat Heavy Electricals's net issuance of debt for the three months ended in Dec. 2023 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0 Mil.

Bharat Heavy Electricals Net Issuance of Debt Historical Data

The historical data trend for Bharat Heavy Electricals's Net Issuance 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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Bharat Heavy Electricals Net Issuance of Debt Chart

Bharat Heavy Electricals Annual Data

Trend

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Mar23

Net Issuance of Debt

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24,342.90

25,037.80

-980.10

-875.30

6,400.00

Bharat Heavy Electricals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Bharat Heavy Electricals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 Mil.

Bharat Heavy Electricals Net Issuance of Debt Related Terms

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Bharat Heavy Electricals (BOM:500103) Business Description

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BHEL:India

Address

BHEL House, Siri Fort, New Delhi, IND, 110 049

Website

https://www.bhel.com

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and one of the largest engineering and manufacturing companies in India. Its products and services serve power, transportation, energy, oil and gas, defence, and other industrial markets. The company has three business segments: Power (which contributes the majority of total revenue), Industry sector and International Operations. Bharat's product portfolio consists of heavy industrial equipment and components, including turbines, valves, pumps, boilers, and insulators. In addition, the company offers aftersales service to customers for maintenance and repairs and can help synchronize power plants. The majority of total revenue is derived from India, but the company has a footprint in many different regions.

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