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Baba Food Processing (India) (NSE:BABAFP) Net Issuance of Debt : ₹-123 Mil (TTM As of Sep. 2024)


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What is Baba Food Processing (India) 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. Baba Food Processing (India)'s net issuance of debt for the six months ended in Sep. 2024 was ₹-123 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-123 Mil.

Baba Food Processing (India) Net Issuance of Debt Historical Data

The historical data trend for Baba Food Processing (India)'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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Baba Food Processing (India) Net Issuance of Debt Chart

Baba Food Processing (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
-85.86 44.12 -6.78 -23.54

Baba Food Processing (India) Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - - - -123.39

Baba Food Processing (India) 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 ₹-123 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.

Baba Food Processing (India) Net Issuance of Debt Related Terms

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Baba Food Processing (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baba Food Processing (India) Ltd (NSE:BABAFP) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Ratu Road, 6th Floor, Home Decor Building, Opposite Durga Mandir, Ranchi, JH, IND, 834001
Website
https://www.babafood.in
Baba Food Processing (India) Ltd is engaged in the business of manufacturing high fibre Whole Wheat Atta (Wheat Flour), Refined Flour (Maida), Tandoori Atta, and Semolina flour (Sooji). It also commercializes the by-product and waste material, i.e., wheat bran and other waste materials generated during its manufacturing process as cattle feed and fish feed, which makes its manufacturing unit a zero waste and zero discharge manufacturing unit.

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