Seasons Textiles (BOM:514264) Net Issuance of Debt : ₹0.0 Mil (TTM As of Dec. 2024)

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What is Seasons Textiles 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. Seasons Textiles's net issuance of debt for the three months ended in Dec. 2024 was ₹0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0.0 Mil.

Seasons Textiles Net Issuance of Debt Historical Data

The historical data trend for Seasons Textiles'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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Seasons Textiles Net Issuance of Debt Chart

Seasons Textiles Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-7.68

21.96

-23.89

-7.24

1.23

Seasons Textiles Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Seasons Textiles 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

Seasons Textiles Net Issuance of Debt Related Terms

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Seasons Textiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seasons Textiles Ltd (BOM:514264) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Seasons House, B-18, Sector-5, Noida, UP, IND, 201301

Website

https://www.seasonsworld.com

Seasons Textiles Ltd is a textile manufacturing company. It is engaged in the manufacturing of furnishing fabric, export, and trading in furnishing fabric and made-ups. Its product line consists of amantra, aster, carol, woodland, palace, oxford, and others. The company operates in one business segment namely Textile. The sale of finished goods generates maximum revenue for the company. The company also generates revenue from the sale of services. Geographically, the company operates only in the Indian market.

Seasons Textiles Headlines

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