GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Logistics Ltd (NSE:ALLCARGO) » Definitions » Net Issuance of Debt

Allcargo Logistics (NSE:ALLCARGO) Net Issuance of Debt : ₹0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Allcargo Logistics 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. Allcargo Logistics's net issuance of debt for the three months ended in Dec. 2023 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₹0 Mil.


Allcargo Logistics Net Issuance of Debt Historical Data

The historical data trend for Allcargo Logistics'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.

Allcargo Logistics Net Issuance of Debt Chart

Allcargo Logistics Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,160.60 9,601.20 -558.10 2,595.90 -5,134.70

Allcargo Logistics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Allcargo Logistics 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. 2023 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.


Allcargo Logistics Net Issuance of Debt Related Terms

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


Allcargo Logistics (NSE:ALLCARGO) Business Description

Traded in Other Exchanges
Address
CST Road, 6th Floor, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400 098
Allcargo Logistics Ltd provides integrated logistics solutions. The company organizes itself into five segments. The multimodal transport operations segment, which contributes the majority of revenue, provides non-vessel freight forwarding services. The container freight stations/inland container depots, provide cargo stuffing, de-stuffing, and customs clearance services. The project and engineering solutions, provide rental equipment and services for project, engineering, and logistics purposes. The logistic park provides warehousing through the development and leasing of its container parks, Express distribution, provides express distribution and supply chain solutions. The firm's revenue is derived from India, America, the Far East, Europe, and others.

Allcargo Logistics (NSE:ALLCARGO) Headlines

No Headlines