GHCL Textiles (NSE:GHCLTEXTIL) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2025)

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What is GHCL Textiles 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. GHCL Textiles's net issuance of debt for the three months ended in Mar. 2025 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

GHCL Textiles Net Issuance of Debt Historical Data

The historical data trend for GHCL Textiles'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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GHCL Textiles Net Issuance of Debt Chart

GHCL Textiles Annual Data

Trend

Mar23

Mar24

Mar25

Net Issuance of Debt

-70.50

-87.00

GHCL Textiles Quarterly Data
	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial						-	-	-	-	-

GHCL Textiles 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

GHCL Textiles Net Issuance of Debt Related Terms

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GHCL Textiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GHCL Textiles Ltd (NSE:GHCLTEXTIL) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

543918:India

Address

B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301

Website

https://www.ghcltextiles.co.in

GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

GHCL Textiles Headlines

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