Tarini International (BOM:538496) Net Issuance of Debt : ₹-6.27 Mil (TTM As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Tarini International 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. Tarini International's net issuance of debt for the six months ended in Sep. 2024 was ₹-5.65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-6.27 Mil.

Tarini International Net Issuance of Debt Historical Data

The historical data trend for Tarini International'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.

Tarini International Net Issuance of Debt Chart

Tarini International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

Get a 7-Day Free Trial

-10.50

6.66

-13.85

9.06

-1.94

Tarini International Semi-Annual Data
	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial											9.06	-	-1.32	-0.62	-5.65

Tarini International 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 ₹-6.27 Mil.

Tarini International Net Issuance of Debt Related Terms

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

Tarini International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tarini International Ltd (BOM:538496) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024

Website

https://www.tariniinfra.com

Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission among others in the areas of the energy sector, sugar, distillery, and cogeneration, and as turnkey contractors, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.

Tarini International Headlines

No Headlines