GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dollex Agrotech Ltd (NSE:DOLLEX) » Definitions » Net Issuance of Debt

Dollex Agrotech (NSE:DOLLEX) Net Issuance of Debt : ₹770 Mil (TTM As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Dollex Agrotech 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. Dollex Agrotech's net issuance of debt for the six months ended in Sep. 2024 was ₹209 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹770 Mil.

Dollex Agrotech Net Issuance of Debt Historical Data

The historical data trend for Dollex Agrotech'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.

* Premium members only.

Dollex Agrotech Net Issuance of Debt Chart

Dollex Agrotech Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
122.45 -17.98 -74.81 -23.93 623.63

Dollex Agrotech Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - 62.61 561.02 209.08

Dollex Agrotech 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 ₹770 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.

Dollex Agrotech Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dollex Agrotech's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dollex Agrotech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dollex Agrotech Ltd (NSE:DOLLEX) » Definitions » Net Issuance of Debt
Comparable Companies
NSE:MVKAGRO BOM:531923 BOM:507180 BOM:541347 BOM:532183 BOM:539742 NSE:ITALIANE BOM:530617 BOM:532879 BOM:507300 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038
Traded in Other Exchanges
N/A
Address
19/1 Manorama Ganj, 205, Naroli Arcade, Near Palasia Square, Indore, MP, IND, 452001
Website
https://www.dollex.in
Dollex Agrotech Ltd is engaged in the business of manufacturing and trading sugar with captive power cogeneration capabilities. The company also produces and sells its by-products such as molasses, pressed, and bagasse. The bagasse is used to generate power. Further, it is engaged in power generation up to the captive power of 3 MW. It has two segments Trading and Manufacturing, out of which Trading segment derives maximum revenue.

Dollex Agrotech Headlines

No Headlines