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Sayaji Hotels (Indore) (BOM:544080) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2025)


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What is Sayaji Hotels (Indore) 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. Sayaji Hotels (Indore)'s net issuance of debt for the three months ended in Mar. 2025 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

Sayaji Hotels (Indore) Net Issuance of Debt Historical Data

The historical data trend for Sayaji Hotels (Indore)'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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Sayaji Hotels (Indore) Net Issuance of Debt Chart

Sayaji Hotels (Indore) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net Issuance of Debt
- - 37.98 81.95 87.87

Sayaji Hotels (Indore) Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Sayaji Hotels (Indore) 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

Sayaji Hotels (Indore) Net Issuance of Debt Related Terms

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Sayaji Hotels (Indore) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sayaji Hotels (Indore) Ltd (BOM:544080) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:543901 BOM:509546 BOM:523023 BOM:523710 BOM:531373 BOM:537839 BOM:526550 BOM:544090 BOM:533227 BOM:523269 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH
Traded in Other Exchanges
N/A
Address
H/1 , Scheme No.54, Vijay Nagar, Indore, MP, IND, 452010
Website
https://www.shilindore.com
Sayaji Hotels (Indore) Ltd is a company providing its bespoke experiences and signature hospitality. The Company derives revenues mainly from sale of rooms, food and beverages, allied services relating to hotel operations such as management fees for the management of the hotels.

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