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Bhatia Colour Chem (BOM:543497) Net Issuance of Debt : ₹-41 Mil (TTM As of Sep. 2024)


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What is Bhatia Colour Chem 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. Bhatia Colour Chem's net issuance of debt for the six months ended in Sep. 2024 was ₹-122 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-41 Mil.

Bhatia Colour Chem Net Issuance of Debt Historical Data

The historical data trend for Bhatia Colour Chem'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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Bhatia Colour Chem Net Issuance of Debt Chart

Bhatia Colour Chem Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
642.23 -444.58 0.73

Bhatia Colour Chem Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial -339.01 -105.57 -79.43 80.16 -121.53

Bhatia Colour Chem 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 ₹-41 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.

Bhatia Colour Chem Net Issuance of Debt Related Terms

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Bhatia Colour Chem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:543210 BOM:500367 BOM:526159 BOM:542232 BOM:532853 BOM:526169 BOM:504879 BOM:530961 BOM:509567 BOM:544205 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210
Website
https://www.bccl.info
Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specializations as per the demand of the client. The products are mainly useful for printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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