Shri Venkatesh Refineries (BOM:543373) Net Issuance of Debt : ₹5 Mil (TTM As of Sep. 2024)

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What is Shri Venkatesh Refineries 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. Shri Venkatesh Refineries's net issuance of debt for the three months ended in Sep. 2024 was ₹30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹5 Mil.

Shri Venkatesh Refineries Net Issuance of Debt Historical Data

The historical data trend for Shri Venkatesh Refineries'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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Shri Venkatesh Refineries Net Issuance of Debt Chart

Shri Venkatesh Refineries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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97.05

207.87

151.52

38.66

468.15

Shri Venkatesh Refineries Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial													544.10	24.91	-123.76	74.73	29.56

Shri Venkatesh Refineries 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 quarterly data reported by the company within the most recent 12 months, which was ₹5 Mil.

Shri Venkatesh Refineries Net Issuance of Debt Related Terms

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Shri Venkatesh Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Venkatesh Refineries Ltd (BOM:543373) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Gat No.16, Umarde Village, At Post Erandol, Jalgaon, MH, IND, 425109

Website

http://www.richsoya.in

Shri Venkatesh Refineries Ltd is an edible oil refining company in Maharashtra under the brand name, Rich Soya. It undertakes the refining and preservation of Edible oils. It is further engaged in the trading activities of soyabean oil, palm oil, cotton seed oil and sunflower oil. Its reportable business segment is the Manufacturing and Trading of Refined Oil and Raw Oil.

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