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NMDC Steel (BOM:543768) Net Issuance of Debt : ₹28,099 Mil (TTM As of Mar. 2024)


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What is NMDC Steel 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. NMDC Steel's net issuance of debt for the six months ended in Mar. 2024 was ₹14,720 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹28,099 Mil.

NMDC Steel Net Issuance of Debt Historical Data

The historical data trend for NMDC Steel'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.

* Premium members only.

NMDC Steel Net Issuance of Debt Chart

NMDC Steel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial - - 11,444.20 21,510.30 28,099.00

NMDC Steel Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only - 7,865.50 13,644.80 13,379.40 14,719.60

NMDC Steel 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 ₹28,099 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.

NMDC Steel Net Issuance of Debt Related Terms

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NMDC Steel (BOM:543768) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NMDC Steel Ltd (BOM:543768) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:543299 BOM:532144 BOM:500265 BOM:500378 BOM:532976 BOM:517146 BOM:532734 BOM:541195 BOM:504614 BOM:500336 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF
Traded in Other Exchanges
NSLNISP:India
Address
Khanij Bhavan, 10-3-311/A, Castle Hills, Masab Tank, Hyderabad, TG, IND, 500028
Website
https://nmdcsteel.nmdc.co.in
NMDC Steel Ltd owns and operates mechanized iron ore mines. The company is producing about 35 MTPA of iron ore from its major iron-producing units in Bailadila Sector in Chhattisgarh and Donimalai.

NMDC Steel (BOM:543768) Headlines

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