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Alkosign (BOM:543453) Net Issuance of Debt : ₹-65.6 Mil (TTM As of Mar. 2024)


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What is Alkosign 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. Alkosign's net issuance of debt for the six months ended in Mar. 2024 was ₹7.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-65.6 Mil.

Alkosign Net Issuance of Debt Historical Data

The historical data trend for Alkosign'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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Alkosign Net Issuance of Debt Chart

Alkosign Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
204.74 -44.43 43.69 -65.59

Alkosign Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - 12.30 31.39 -73.23 7.64

Alkosign 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-65.6 Mil.

* 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.

Alkosign Net Issuance of Debt Related Terms

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Alkosign (BOM:543453) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alkosign Ltd (BOM:543453) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:523752 NSE:EQKSHITIJPOL BOM:543830 BOM:523519 NSE:VASA SHSE:603899 TSE:7752 TSE:6448 SZSE:002152 TSE:8060 TSE:7984 SZSE:300130 HNI TSE:4902 TSE:7846 TSE:7994 SCS SZSE:300551 SZSE:002197 SHSE:603187
Traded in Other Exchanges
N/A
Address
S NO: 12A, MIDC, Near Mother Dairy, Saravli, Bhiwandi, Thane, Mumbai, MH, IND, 421 311
Website
https://www.alkosign.com
Alkosign Ltd is engaged in manufacturing of visual presentation systems namely writing boards/display boards/notice boards of different types along with its associated accessories and stands used for these boards, school benches, desks, and their accessories. The company generates all of its revenue from the sale of goods in the domestic market.

Alkosign (BOM:543453) Headlines

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