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D K Enterprises Global (NSE:DKEGL) Net Issuance of Debt : ₹-6 Mil (TTM As of Sep. 2023)


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What is D K Enterprises Global 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. D K Enterprises Global's net issuance of debt for the six months ended in Sep. 2023 was ₹14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-6 Mil.

D K Enterprises Global Net Issuance of Debt Historical Data

The historical data trend for D K Enterprises Global'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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D K Enterprises Global Net Issuance of Debt Chart

D K Enterprises Global Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
43.38 23.02 23.01 -11.99

D K Enterprises Global Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial - - 8.32 -20.31 14.24

D K Enterprises Global 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-6 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.

D K Enterprises Global Net Issuance of Debt Related Terms

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D K Enterprises Global (NSE:DKEGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » D K Enterprises Global Ltd (NSE:DKEGL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Plot Number - 235, Industrial Area Phase-2, Panchkula, HR, IND, 134109
Website
https://www.dkenterprises.co.in
D K Enterprises Global Ltd manufactures paper-based packaging materials, self-adhesive tapes, and laminated products. The company operates in the business segment of BOPP Tape & laminates and Corrugated boxes & sleeve rolls. The company generates revenue from the BOPP tape and Laminates segment.

D K Enterprises Global (NSE:DKEGL) Headlines

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