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Sazgar Engineering Works (KAR:SAZEW) Net Issuance of Debt : ₨-97 Mil (TTM As of Sep. 2024)


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What is Sazgar Engineering Works 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. Sazgar Engineering Works's net issuance of debt for the three months ended in Sep. 2024 was ₨-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-97 Mil.

Sazgar Engineering Works Net Issuance of Debt Historical Data

The historical data trend for Sazgar Engineering Works'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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Sazgar Engineering Works Net Issuance of Debt Chart

Sazgar Engineering Works Annual Data
Trend Jun23 Jun24
Net Issuance of Debt
-336.97 -185.22

Sazgar Engineering Works Quarterly Data
Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial -39.27 -39.27 - -48.65 -48.65

Sazgar Engineering Works 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 quarterly data reported by the company within the most recent 12 months, which was ₨-97 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.

Sazgar Engineering Works Net Issuance of Debt Related Terms

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Sazgar Engineering Works Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sazgar Engineering Works Ltd (KAR:SAZEW) » Definitions » Net Issuance of Debt
Comparable Companies
KAR:HCAR KAR:ATLH KAR:GHNI KAR:INDU TSLA TSE:7203 SZSE:002594 MIL:RACE GM XTER:P911 XTER:MBG XTER:BMW XTER:VOW3 TSE:7267 NSE:M&M NSE:MARUTI F MIL:STLAM NSE:TATAMOTORS XKRX:005380
Traded in Other Exchanges
N/A
Address
88-Ali Town, Raiwind Road, Thokar Niaz Baig, Lahore, PB, PAK
Website
https://www.sazgarautos.com
Sazgar Engineering Works Ltd manufactures auto rickshaws, tractors wheel rims and home appliances. Its products include 3 Wheelers and Tractor Automotive Wheel Rims. The operating segments of the company are Automobiles-Three Wheeler, Automotive Parts, Household Appliances and Automobiles-Four Wheeler. Substantial amount of revenue for the company is generated from the Automobiles-Four Wheeler segment.

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