Uflex (BOM:500148) Net Issuance of Debt : ₹0 Mil (TTM As of Sep. 2024)

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What is Uflex 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. Uflex's net issuance of debt for the three months ended in Sep. 2024 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

Uflex Net Issuance of Debt Historical Data

The historical data trend for Uflex'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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Uflex Net Issuance of Debt Chart

Uflex Annual Data

Trend

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Mar24

Net Issuance of Debt

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16,194.45

3,944.56

5,773.80

9,323.52

12,247.79

Uflex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
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Uflex 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Uflex Net Issuance of Debt Related Terms

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Uflex Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Uflex Ltd (BOM:500148) » Definitions » Net Issuance of Debt

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UFLEX:India

Address

A-107-108, Sector-4, Noida, UP, IND, 201301

Website

https://www.uflexltd.com

Uflex Ltd is a packaging company. It is engaged in the manufacture and sale of flexible packaging products and offers a complete flexible packaging solution to customers. The company produces printed, laminated, metalized, co-extruded, coated, embossed, plain plastic films and Hologrammed sticker sheets. It is also involved in producing liquid inks, adhesives, and specialty coatings as well as rotogravure cylinders, flexo plates, and flexo printing sleeves which are used in the packaging process. The operating segments of the group are Flexible Packaging activities and Engineering activities. It generates maximum revenue from the Flexible Packaging activities segment.

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