Raconteur Global Resources (BOM:541703) Net Issuance of Debt : ₹-0.30 Mil (TTM As of Sep. 2023)

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What is Raconteur Global Resources 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. Raconteur Global Resources's net issuance of debt for the six months ended in Sep. 2023 was ₹-18.86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.30 Mil.

Raconteur Global Resources Net Issuance of Debt Historical Data

The historical data trend for Raconteur Global Resources'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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Raconteur Global Resources Net Issuance of Debt Chart

Raconteur Global Resources Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

18.28

5.49

5.97

2.83

-12.51

Raconteur Global Resources Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial						4.23	-1.40	-31.07	18.56	-18.86

Raconteur Global Resources 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.30 Mil.

Raconteur Global Resources Net Issuance of Debt Related Terms

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Raconteur Global Resources (BOM:541703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Raconteur Global Resources Ltd (BOM:541703) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bhaudaji Road, Parshvanath Gardens, No. 503, 5th Floor, Plot-461D, A Wing, Kings Circle, Matunga, Mumbai, MH, IND, 400019

Website

https://www.ganeshfilms.com

Raconteur Global Resources Ltd formerly Ganesh Films India Ltd is engaged in bridging the gap between the South Indian film Industry and South Indian movie fans in the Northern and Western regions of India. The company distributes regional films which include Tamil, Telugu, and Malayalam. The company derives its revenue from the sale of movie distribution rights from the theatres and commission income.

Raconteur Global Resources (BOM:541703) Headlines

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