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Retina Paints (BOM:543902) Net Issuance of Debt : ₹41.8 Mil (TTM As of Sep. 2024)


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What is Retina Paints 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. Retina Paints's net issuance of debt for the six months ended in Sep. 2024 was ₹16.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹41.8 Mil.

Retina Paints Net Issuance of Debt Historical Data

The historical data trend for Retina Paints'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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Retina Paints Net Issuance of Debt Chart

Retina Paints Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
15.15 29.50 -2.61 -18.79 24.70

Retina Paints Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - -0.40 25.11 16.72

Retina Paints 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 ₹41.8 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.

Retina Paints Net Issuance of Debt Related Terms

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Retina Paints Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Retina Paints Ltd (BOM:543902) » Definitions » Net Issuance of Debt
Comparable Companies
NSE:SRIVASAVI NSE:MAHICKRA BOM:533029 NSE:DHARIWAL BOM:531163 BOM:544265 BOM:530825 NSE:SILKFLEX BOM:526492 NSE:MCON LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Phase V, IDA, Cherlapally, Block No 2, Floors 2 & 3, Survey No. 184 & 185, Opposite Ganesh Kaman, Rangareddi, Hyderabad, TG, IND, Rangareddi
Website
https://www.retinapaints.com
Retina Paints Ltd is engaged in the manufacturing of decorative paints like distempers, primers, emulsions, and others. After the manufacturing, the products are sold to different distributors. The Company operates in only one segment that is Manufacturing and Selling of Paints.

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