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Paramount Dye Tec (NSE:PARAMOUNT) Net Issuance of Debt : ₹65.8 Mil (TTM As of Mar. 2024)


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What is Paramount Dye Tec 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. Paramount Dye Tec's net issuance of debt for the six months ended in Mar. 2024 was ₹65.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹65.8 Mil.

Paramount Dye Tec Net Issuance of Debt Historical Data

The historical data trend for Paramount Dye Tec'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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Paramount Dye Tec Net Issuance of Debt Chart

Paramount Dye Tec Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
38.50 34.67 7.10 65.82

Paramount Dye Tec Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt 38.50 34.67 7.10 65.82

Paramount Dye Tec 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹65.8 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.

Paramount Dye Tec Net Issuance of Debt Related Terms

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Paramount Dye Tec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Paramount Dye Tec Ltd (NSE:PARAMOUNT) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Machiwara Road, Village Mangarh, Kohara, Ludhiana, PB, IND, 141112
Website
https://www.paramountdyetec.com
Paramount Dye Tec Ltd manufactures yarns by recycling synthetic fiber (recycling synthetic waste), serving the B2B segment of the textile industry. It offers a range of products including synthetic fiber and yarns which include acrylic yarn, polyester yarn, nylon yarn, wool yarn, hand-knitting yarn and acrylic blend yarn with quality, finer impact, and lasting excellence. The company utilizes synthetic waste fibers as its primary raw material, transforming them into quality yarn.

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