Magson Retail and Distribution (NSE:MAGSON) Net Issuance of Debt : ₹-18.9 Mil (TTM As of Sep. 2023)

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What is Magson Retail and Distribution 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. Magson Retail and Distribution's net issuance of debt for the six months ended in Sep. 2023 was ₹-18.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-18.9 Mil.

Magson Retail and Distribution Net Issuance of Debt Historical Data

The historical data trend for Magson Retail and Distribution'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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Magson Retail and Distribution Net Issuance of Debt Chart

Magson Retail and Distribution Annual Data

Trend

Mar21

Mar22

Mar23

Net Issuance of Debt

3.26

-4.19

-2.28

Magson Retail and Distribution Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	-	-	-	-	-18.91

Magson Retail and Distribution 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 ₹-18.9 Mil.

Magson Retail and Distribution Net Issuance of Debt Related Terms

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Magson Retail and Distribution (NSE:MAGSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Magson Retail and Distribution Ltd (NSE:MAGSON) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Judges Bungalows Cross Roads, 204-B, Primate Complex, Opposite Mother Milk Palace, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.magson.in

Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'.

Magson Retail and Distribution (NSE:MAGSON) Headlines

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