Creative Graphics Solutions India (NSE:CGRAPHICS) Net Issuance of Debt : ₹215 Mil (TTM As of Sep. 2024)

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What is Creative Graphics Solutions 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. Creative Graphics Solutions India's net issuance of debt for the six months ended in Sep. 2024 was ₹215 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹215 Mil.

Creative Graphics Solutions India Net Issuance of Debt Historical Data

The historical data trend for Creative Graphics Solutions 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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Creative Graphics Solutions India Net Issuance of Debt Chart

Creative Graphics Solutions India Annual Data

Trend

Mar21

Mar22

Mar23

Net Issuance of Debt

14.74

5.59

134.00

Creative Graphics Solutions India Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Net Issuance of Debt	-	-	-	-5.57	215.40

Creative Graphics Solutions 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 ₹215 Mil.

Creative Graphics Solutions India Net Issuance of Debt Related Terms

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Creative Graphics Solutions India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Creative Graphics Solutions India Ltd (NSE:CGRAPHICS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gautam Buddha Nagar, A-31, Sector-58, Noida, UP, IND, 01301

Website

https://www.creativegraphics.net.in

Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment called Flexographic plates.

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