Krishna Defence & Allied Industries (NSE:KRISHNADEF) Net Issuance of Debt : ₹-12 Mil (TTM As of Sep. 2024)

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What is Krishna Defence & Allied Industries 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. Krishna Defence & Allied Industries's net issuance of debt for the six months ended in Sep. 2024 was ₹37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-12 Mil.

Krishna Defence & Allied Industries Net Issuance of Debt Historical Data

The historical data trend for Krishna Defence & Allied Industries'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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Krishna Defence & Allied Industries Net Issuance of Debt Chart

Krishna Defence & Allied Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-16.70

-1.03

-24.89

-45.65

-90.90

Krishna Defence & Allied Industries Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial					-49.70	4.05	-41.71	-49.19	37.44

Krishna Defence & Allied Industries 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 ₹-12 Mil.

Krishna Defence & Allied Industries Net Issuance of Debt Related Terms

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Krishna Defence & Allied Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krishna Defence & Allied Industries Ltd (NSE:KRISHNADEF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Delisle Road, Ganapatrao Kadam Marg, Office No. 344, Floor-3, Plot-267, A To Z Industrial Estate, Lower Parel (West), Mumbai, MH, IND, 400013

Website

https://www.krishnaallied.com

Krishna Defence & Allied Industries Ltd develops, manufactures, and designs defense application products and kitchen and dairy equipment products. It manufactures and offers a wide line of products including Ballast Bricks, Improvised Explosive Device Containment Vessels, Automatic Tyre Killer, Crowd Control Barriers, Bulk milk coolers with thermal storage systems, Cow Grooming Brushes, Daal Cooker, Rice Storage Chute, Stainless Steel Milk Cans, Heat Recovery Unit, Bulk Cooking Equipment like Rice Cauldron, Ship Building Steel section and others. It has two operating reportable segments as Dairy & Kitchen equipment segment and the Defence Products. The company generates maximum revenue from the Defence Products segment.

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