Andhra Sugars (BOM:590062) Net Issuance of Debt : ₹0 Mil (TTM As of Dec. 2024)

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What is Andhra Sugars 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. Andhra Sugars's net issuance of debt for the three months ended in Dec. 2024 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Andhra Sugars Net Issuance of Debt Historical Data

The historical data trend for Andhra Sugars'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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Andhra Sugars Net Issuance of Debt Chart

Andhra Sugars Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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-395.93

-1,004.98

-1,042.09

-313.33

72.50

Andhra Sugars Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
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Andhra Sugars 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Andhra Sugars Net Issuance of Debt Related Terms

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Andhra Sugars Business Description

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ANDHRSUGAR:India

Address

Venkatarayapuram, West Godavari District, Tanuku, AP, IND, 534215

Website

https://www.theandhrasugars.com

Andhra Sugars Ltd is a manufacturers' of Sugar, Industrial Alcohol, Caustic Soda &Chlor Alkali Products, Aspirin, Sulphuric Acid, Liquid & Solid Propellants, and also generating power through renewable and non-renewable resources. The company segment includes 1) Sugars, 2) Chlor Alkali, 3) Power Generation, 4) Industrial Chemicals -such as Suphuric Acid, UH 25 and MMH, Liquid Hydrogen, HTPB and 5) Others such as bulk drugs and Cattle Feed, Superphosphate etc. Key revenue is generated from Chlor Alkali segment.

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