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VVIP Infratech (BOM:544219) Net Issuance of Debt : ₹607 Mil (TTM As of Sep. 2024)


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What is VVIP Infratech 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. VVIP Infratech's net issuance of debt for the six months ended in Sep. 2024 was ₹685 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹607 Mil.

VVIP Infratech Net Issuance of Debt Historical Data

The historical data trend for VVIP Infratech'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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VVIP Infratech Net Issuance of Debt Chart

VVIP Infratech Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
-445.94 66.49 -159.62 -73.75

VVIP Infratech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - 4.28 -78.03 684.96

VVIP Infratech 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 ₹607 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.

VVIP Infratech Net Issuance of Debt Related Terms

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VVIP Infratech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VVIP Infratech Ltd (BOM:544219) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Fifth Floor, VVIP Style, National Highway-58 Raj Nagar Extension, Ghaziabad, UP, IND, 201017
Website
https://www.vvipinfra.com
VVIP Infratech Ltd is an infrastructure company in India. It is engaged in the business of construction of Infrastructure Projects such as Sewer, Sewer Treatment plants, Water Tanks, Water treatment plants, Road sector development, Electrification Development, Transmission and Distribution Infrastructure, and real estate sector. The company is working on projects in the states of Uttar Pradesh, Uttarakhand, NCR Delhi and other northern Parts of India.

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