Bothra Metals & Alloys (BOM:535279) Net Issuance of Debt : ₹-58.8 Mil (TTM As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Bothra Metals & Alloys 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. Bothra Metals & Alloys's net issuance of debt for the six months ended in Sep. 2024 was ₹-13.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-58.8 Mil.

Bothra Metals & Alloys Net Issuance of Debt Historical Data

The historical data trend for Bothra Metals & Alloys'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.

* Premium members only.

Bothra Metals & Alloys Net Issuance of Debt Chart

Bothra Metals & Alloys Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

Get a 7-Day Free Trial

-0.28

-0.54

-329.58

-80.45

Bothra Metals & Alloys Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-329.58	-34.91	-45.54	-13.23

Bothra Metals & Alloys 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-58.8 Mil.

Bothra Metals & Alloys Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Bothra Metals & Alloys's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bothra Metals & Alloys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bothra Metals & Alloys Ltd (BOM:535279) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

5 Assembly Lane, Dadi Seth Agyari Lane, Room No 15, Ground Floor, Bothra House, Kalbadevi, Mumbai, MH, IND, 400 002

Website

https://www.bothrametal.com

Bothra Metals & Alloys Ltd is engaged in manufacturing of Aluminium Section and Ingots. The company is also into trading of all type of Non-Ferrous Metals. Its product offerings include Aluminium Billets, Aluminium Channels, Aluminum Ingot, Aluminium Profile, Aluminium Extrusions, and others.

Bothra Metals & Alloys Headlines

No Headlines