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Happy Forgings (NSE:HAPPYFORGE) Net Issuance of Debt : ₹0 Mil (TTM As of Sep. 2024)


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What is Happy Forgings 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. Happy Forgings's net issuance of debt for the three months ended in Sep. 2024 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

Happy Forgings Net Issuance of Debt Historical Data

The historical data trend for Happy Forgings'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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Happy Forgings Net Issuance of Debt Chart

Happy Forgings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
350.69 894.61 -251.48 -755.09

Happy Forgings Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Happy Forgings 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 quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

Happy Forgings Net Issuance of Debt Related Terms

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Happy Forgings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Happy Forgings Ltd (NSE:HAPPYFORGE) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
544057:India
Address
H.B 220, Post Office - Rajgarh, Village Dugri, Ludhiana, PB, IND, 141 421
Website
https://www.happyforgingsltd.com
Happy Forgings Ltd is a manufacturer specializing in designing and manufacturing heavy forgings and high-precision machined components. The company manufactures, designs, and tests various products such as crankshafts, front axle carriers, steering knuckles, differential housings, transmission parts, pinion shafts, suspension products, and valve bodies for different industries and customers. The Company business comprises only the Forging segment where the company sells forged products comprising of forgings and machined components for the automotive and industrial sectors. The company generates the majority of its revenue within India.

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