SRF (BOM:503806) Net Issuance of Debt : ₹0 Mil (TTM As of Sep. 2024)

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What is SRF 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. SRF'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.

SRF Net Issuance of Debt Historical Data

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

SRF Annual Data

Trend

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Mar24

Net Issuance of Debt

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1,207.00

-6,707.90

1,471.90

6,598.60

5,404.30

SRF 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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SRF 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.

SRF Net Issuance of Debt Related Terms

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SRF Business Description

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SRF:India

Address

Block - C, Sector - 45, Gurugram, HR, IND, 122 003

Website

https://www.srf.com

SRF Ltd operates in the textiles, chemical and packaging business based in India. The company generates around half of its revenue internationally and operates through four business segments. The technical textiles business offers products such as nylon tyre cords, belting fabric, coated fabrics, laminated fabric, polyester tyre cords, and industrial yarns. The chemicals business provides refrigerant gases, pharmaceuticals, and fluorochemicals. Finally, the packaging film business offers polyester films used to package food, cosmetics, healthcare, and personal products. The other segment includes coated fabric, laminated fabric, and engineering plastics. The Chemicals business segment act as a major revenue driver for the firm.

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