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Baweja Studios (NSE:BAWEJA) Net Issuance of Debt : ₹108.8 Mil (TTM As of Sep. 2024)


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What is Baweja Studios 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. Baweja Studios's net issuance of debt for the six months ended in Sep. 2024 was ₹153.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹108.8 Mil.

Baweja Studios Net Issuance of Debt Historical Data

The historical data trend for Baweja Studios'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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Baweja Studios Net Issuance of Debt Chart

Baweja Studios Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
-20.32 8.73 -12.45 21.69

Baweja Studios Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - 66.85 -45.16 153.92

Baweja Studios 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 ₹108.8 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.

Baweja Studios Net Issuance of Debt Related Terms

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Baweja Studios Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Baweja Studios Ltd (NSE:BAWEJA) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Off. Veera Desai Road, Flat No. 1307, 1310, 1316, 1317, 13th Floor, Peninsula Park, Andheri West, Mumbai, MH, IND, 400053
Website
https://www.bawejastudios.com
Baweja Studios Ltd is a media and entertainment company. It is engaged in originating, creating, developing and producing motion pictures and audio-visual content and their subsequent marketing, distribution, and exploitation. The company produces its work in various formats such as TV series, Web Series, Animation, and Ad Films. Geographically, it operates only in India.

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