Aurangabad Distillery (NSE:AURDIS) Net Issuance of Debt : ₹74 Mil (TTM As of Mar. 2023)

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What is Aurangabad Distillery 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. Aurangabad Distillery's net issuance of debt for the six months ended in Mar. 2023 was ₹-269 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹74 Mil.

Aurangabad Distillery Net Issuance of Debt Historical Data

The historical data trend for Aurangabad Distillery'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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Aurangabad Distillery Net Issuance of Debt Chart

Aurangabad Distillery Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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92.47

-41.70

-4.43

73.73

207.49

Aurangabad Distillery Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial												-4.43	-	342.85	-269.12	-

Aurangabad Distillery 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹74 Mil.

Aurangabad Distillery Net Issuance of Debt Related Terms

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Aurangabad Distillery (NSE:AURDIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114

Website

https://www.aurangabaddistillery.com

Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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