Lexus Granito (India) (NSE:LEXUS) Net Issuance of Debt : ₹-27 Mil (TTM As of Sep. 2023)

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What is Lexus Granito (India) 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. Lexus Granito (India)'s net issuance of debt for the six months ended in Sep. 2023 was ₹-13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-27 Mil.

Lexus Granito (India) Net Issuance of Debt Historical Data

The historical data trend for Lexus Granito (India)'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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Lexus Granito (India) Net Issuance of Debt Chart

Lexus Granito (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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8.16

-69.35

74.92

-152.39

104.44

Lexus Granito (India) Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial													-95.86	-56.54	119.11	-14.66	-12.75

Lexus Granito (India) 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-27 Mil.

Lexus Granito (India) Net Issuance of Debt Related Terms

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Lexus Granito (India) (NSE:LEXUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lexus Granito (India) Ltd (NSE:LEXUS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lakhdhripur Road, National Highway 8A, Opposite Lakhdhripur Village, Survey No. 800, Taluka Morbi, Rajkot, GJ, IND, 363642

Website

https://www.lexusgranito.com

Lexus Granito (India) Ltd operates in the Ceramic industry. The company is a manufacturer & supplier of Polished Glazed Vitrified Tiles, Glazed Vitrified Tiles and digital wall tiles.

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