Rathi Bars (BOM:532918) Net Issuance of Debt : ₹0 Mil (TTM As of Dec. 2024)

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

Rathi Bars Net Issuance of Debt Historical Data

The historical data trend for Rathi Bars'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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Rathi Bars Net Issuance of Debt Chart

Rathi Bars Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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125.62

62.58

178.53

73.26

-57.29

Rathi Bars 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															-	-	-	-	-

Rathi Bars 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 Mil.

Rathi Bars Net Issuance of Debt Related Terms

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Rathi Bars Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rathi Bars Ltd (BOM:532918) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Mathura Road, A-24/7, Mohan Co-Operative Industrial Estate, New Delhi, IND, 110044

Website

http://www.rathisteels.com

Rathi Bars Ltd is an India-based company engaged in the manufacturing and trading of thermomechanical treatment (TMT) reinforcement steel bars and low carbon billets under the brand name Rathi Shaktiman. It generates revenue from the sale of Steel Bars and Billets/Casting.

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