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Sailani Tours N Travels (BOM:543541) Net Issuance of Debt : ₹0.3 Mil (TTM As of Mar. 2024)


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What is Sailani Tours N Travels 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. Sailani Tours N Travels's net issuance of debt for the six months ended in Mar. 2024 was ₹-5.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹0.3 Mil.

Sailani Tours N Travels Net Issuance of Debt Historical Data

The historical data trend for Sailani Tours N Travels'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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Sailani Tours N Travels Net Issuance of Debt Chart

Sailani Tours N Travels Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
21.29 3.39 5.96 -24.32 0.34

Sailani Tours N Travels Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - -30.38 6.06 5.41 -5.07

Sailani Tours N Travels 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 ₹0.3 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.

Sailani Tours N Travels Net Issuance of Debt Related Terms

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Sailani Tours N Travels (BOM:543541) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sailani Tours N Travels Ltd (BOM:543541) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
AD-62, Sector 1, Ground Floor, Salt Lake City, Bhidannagar, Kolkata, WB, IND, 700064
Website
https://www.sailanitours.com
Sailani Tours n Travels Ltd operates as a travel company catering to the overall travel needs of Indian and International travelers in the state of Kolkata. Its business is categorized as Leisure Travel, Corporate Travel, Forex, and Visa Processing. It designs travel packages for both individuals and groups for their domestic and international leisure travel. The company provides end-to-end travel solutions including land, air, and cruise bookings, hotel bookings, in-transit arrangements, local sightseeing, visa, passport and medical insurance assistance, and other destination management services. It also provides travel-related foreign exchange & payment solutions.

Sailani Tours N Travels (BOM:543541) Headlines

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