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Petro Carbon and Chemical (NSE:PCCL) Net Issuance of Debt : ₹-248 Mil (TTM As of Mar. 2023)


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What is Petro Carbon and Chemical 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. Petro Carbon and Chemical's net issuance of debt for the six months ended in Mar. 2023 was ₹-248 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-248 Mil.

Petro Carbon and Chemical Net Issuance of Debt Historical Data

The historical data trend for Petro Carbon and Chemical'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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Petro Carbon and Chemical Net Issuance of Debt Chart

Petro Carbon and Chemical Annual Data
Trend Mar21 Mar22 Mar23
Net Issuance of Debt
30.42 1,108.05 -247.94

Petro Carbon and Chemical Semi-Annual Data
Mar21 Mar22 Mar23
Net Issuance of Debt 30.42 1,108.05 -247.94

Petro Carbon and Chemical 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. 2023 was ₹-248 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.

Petro Carbon and Chemical Net Issuance of Debt Related Terms

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Petro Carbon and Chemical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petro Carbon and Chemical Ltd (NSE:PCCL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
Park Street, Avani Signature, 6th Floor, 91A/1, Kolkata, WB, IND, 700016
Website
https://www.pccl.in
Petro Carbon and Chemical Ltd is engaged in the business of manufacturing and marketing of Calcined Petroleum Coke (CPC) in the carbon industry. It supplies its product to the aluminum manufacturing government companies, graphite electrodes, and titanium dioxide manufacturers as well as other users in the metallurgical, chemical industries, and other steel manufacturing companies.

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