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Megatherm Induction (NSE:MEGATHERM) Net Issuance of Debt : ₹-67 Mil (TTM As of Mar. 2024)


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What is Megatherm Induction 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. Megatherm Induction's net issuance of debt for the six months ended in Mar. 2024 was ₹-86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-67 Mil.


Megatherm Induction Net Issuance of Debt Historical Data

The historical data trend for Megatherm Induction'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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Megatherm Induction Net Issuance of Debt Chart

Megatherm Induction Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
13.69 -28.82 24.32 -66.65

Megatherm Induction Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Net Issuance of Debt - - - 19.84 -86.49

Megatherm Induction 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-67 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.


Megatherm Induction Net Issuance of Debt Related Terms

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Megatherm Induction Business Description

Traded in Other Exchanges
N/A
Address
Plot- L1 Block GP, Sector V, Electronics Complex, Salt lake City, Kolkata, WB, IND, 700091
Megatherm Induction Ltd is mainly involved in manufacturing and selling capital equipment such as induction melting and heating equipment, arc melting furnaces, ladle refining furnaces, continuous casting machines, and transformers. The company's products include automation, forging shop and mass heating equipment, foundry melt shop equipment, heat treatment and special applications, and pipes and tubes for heating, welding, and steel melt shop equipment. The company generates the majority of its revenue from India, with some revenue coming from international sales.

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