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Konstelec Engineers (NSE:KONSTELEC) Net Issuance of Debt : ₹79 Mil (TTM As of Sep. 2024)


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What is Konstelec Engineers 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. Konstelec Engineers's net issuance of debt for the six months ended in Sep. 2024 was ₹40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹79 Mil.

Konstelec Engineers Net Issuance of Debt Historical Data

The historical data trend for Konstelec Engineers'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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Konstelec Engineers Net Issuance of Debt Chart

Konstelec Engineers Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
74.36 10.25 85.66 99.81

Konstelec Engineers Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - 60.23 39.58 39.77

Konstelec Engineers 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 ₹79 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.

Konstelec Engineers Net Issuance of Debt Related Terms

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Konstelec Engineers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Konstelec Engineers Ltd (NSE:KONSTELEC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Sundar Nagar Lane No. 2, 308, Creative Industrial Estate, Kalina, Santacruz (East), Mumbai, MH, IND, 400098
Website
https://www.konstelec.com
Konstelec Engineers Ltd is a design engineering company. It is engaged in the business of Engineering, Procurement, and Construction/ Commissioning (EPC) contractors and offers a full range of EPC services in India and abroad. It gives services to manufacturing industries such as oil & gas, refinery, steel, cement, pharmaceuticals, textile, hospital, health care, and commercial complexes, domestically and internationally.

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