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Ducol Organics And Colours (NSE:DUCOL) Net Issuance of Debt : ₹-37.1 Mil (TTM As of Mar. 2024)


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What is Ducol Organics And Colours 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. Ducol Organics And Colours's net issuance of debt for the six months ended in Mar. 2024 was ₹-19.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-37.1 Mil.

Ducol Organics And Colours Net Issuance of Debt Historical Data

The historical data trend for Ducol Organics And Colours'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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Ducol Organics And Colours Net Issuance of Debt Chart

Ducol Organics And Colours Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
11.29 -64.02 -14.89 -13.86 -37.09

Ducol Organics And Colours Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - -7.01 -6.85 -17.92 -19.17

Ducol Organics And Colours 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-37.1 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.

Ducol Organics And Colours Net Issuance of Debt Related Terms

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Ducol Organics And Colours (NSE:DUCOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ducol Organics And Colours Ltd (NSE:DUCOL) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:543239 NSE:VITAL BOM:541778 BOM:540078 BOM:540401 BOM:524598 BOM:506528 BOM:512131 BOM:507580 NSE:JOCIL LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Plot No. 22/2, Taloja, Taluka Panvel, Raigad, MH, IND
Website
https://www.ducol.com
Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, paper, soaps, detergents, and FMCG.

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