Shanti Spintex (BOM:544059) Net Issuance of Debt : ₹-104 Mil (TTM As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shanti Spintex 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. Shanti Spintex's net issuance of debt for the six months ended in Sep. 2024 was ₹-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-104 Mil.

Shanti Spintex Net Issuance of Debt Historical Data

The historical data trend for Shanti Spintex'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.

Shanti Spintex Net Issuance of Debt Chart

Shanti Spintex Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

34.75

58.98

-87.41

-161.56

Shanti Spintex Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial			-	-	-79.31	-82.25	-21.30

Shanti Spintex 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 ₹-104 Mil.

Shanti Spintex Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Shanti Spintex's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanti Spintex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanti Spintex Ltd (BOM:544059) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

A -1601, Navratna Corporate Park, Ambli Bopal Road, Ahmedabad, GJ, IND, 380058

Website

https://www.shantispintex.com

Shanti Spintex Ltd is engaged in the Manufacturing and selling of Cotton Yarn and Fabrics. It manufactures various types of denim fabrics such as power stretch spandex denim, knit denim, lightweight denim, rigid denim, over-dyed denim, and flat finish 3/1 denim and also offers denim fabrics in a diverse spectrum of shades such as indigo blue, IBST, sulphur black, sulphur grey, etc. The Company's operations encompass the utilization of diverse types of yarns such as cotton yarn, ring yarn, viscose yarn, slub yarn, cotton spandex, polyester spandex, tencel, lyocell, etc. The Company is currently organized into two operating activities - 1. Textile Manufacturing and 2. Windmill Operations. The company generates the majority of its revenue from the Textile segment.

Shanti Spintex Headlines

No Headlines