Aditya Ultra Steel (NSE:AUSL) Net Issuance of Debt : ₹2 Mil (TTM As of Sep. 2024)

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What is Aditya Ultra Steel 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. Aditya Ultra Steel's net issuance of debt for the six months ended in Sep. 2024 was ₹2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹2 Mil.

Aditya Ultra Steel Net Issuance of Debt Historical Data

The historical data trend for Aditya Ultra Steel'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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Aditya Ultra Steel Net Issuance of Debt Chart

Aditya Ultra Steel Annual Data

Trend

Mar22

Mar23

Mar24

Net Issuance of Debt

-3.83

-26.26

11.49

Aditya Ultra Steel Semi-Annual Data
	Mar22	Mar23	Mar24	Sep24
Net Issuance of Debt	-	-	-	2.32

Aditya Ultra Steel 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 ₹2 Mil.

Aditya Ultra Steel Net Issuance of Debt Related Terms

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Aditya Ultra Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aditya Ultra Steel Ltd (NSE:AUSL) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621

Website

https://www.aditya-ultra-steel.com

Aditya Ultra Steel Ltd is engaged in manufacturing rolled steel products, such as TMT bars under the Kamdhenu brand, catering mainly to the construction industry and infrastructure development. The company manufactures TMT bars from billets through a reheating furnace and rolling mill. The company designs and manufactures TMT bars and sells it on B2B Basis. Its customer base is mainly spread across the State of Gujarat.

Aditya Ultra Steel Headlines

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