Bengal Tea & Fabrics (BOM:532230) Net Issuance of Debt : ₹0.0 Mil (TTM As of Dec. 2024)

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What is Bengal Tea & Fabrics 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. Bengal Tea & Fabrics'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.

Bengal Tea & Fabrics Net Issuance of Debt Historical Data

The historical data trend for Bengal Tea & Fabrics'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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Bengal Tea & Fabrics Net Issuance of Debt Chart

Bengal Tea & Fabrics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Net Issuance of Debt

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-23.40

-17.32

-185.24

59.57

-5.57

Bengal Tea & Fabrics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
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Bengal Tea & Fabrics 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.

Bengal Tea & Fabrics Net Issuance of Debt Related Terms

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Bengal Tea & Fabrics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bengal Tea & Fabrics Ltd (BOM:532230) » Definitions » Net Issuance of Debt

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Address

Century Towers, 4th Floor, 45, Shakespeare Sarani, Kolkata, WB, IND, 700017

Website

https://www.bengaltea.com

Bengal Tea & Fabrics Ltd is an investment company. The company's operating segment includes tea and real estate. The company earns the majority of its revenue from the tea division which includes manufacturing and trading tea and various value-added items. Geographically, it derives a majority of its revenue from India.

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