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Paramount Speciality Forgings (NSE:PSFL) Net Issuance of Debt : ₹46.5 Mil (TTM As of Mar. 2024)


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What is Paramount Speciality Forgings 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 Speciality Forgings's net issuance of debt for the six months ended in Mar. 2024 was ₹46.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹46.5 Mil.

Paramount Speciality Forgings Net Issuance of Debt Historical Data

The historical data trend for Paramount Speciality Forgings'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 Speciality Forgings Net Issuance of Debt Chart

Paramount Speciality Forgings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
4.93 -41.17 17.05 46.52

Paramount Speciality Forgings Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt 4.93 -41.17 17.05 46.52

Paramount Speciality Forgings 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 ₹46.5 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 Speciality Forgings Net Issuance of Debt Related Terms

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Paramount Speciality Forgings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Paramount Speciality Forgings Ltd (NSE:PSFL) » Definitions » Net Issuance of Debt
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BOM:513369 BOM:543874 NSE:AMEYA BOM:540079 NSE:GANGAFORGE NSE:BMETRICS BOM:500360 BOM:531144 BOM:542801 BOM:539176 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 XTER:NDA TPE:2474 SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
Dr. Mascarenhas Road, 3, 1, Guru Himmat Building, Anjirwadi, Mazgaon, Mumbai, MH, IND, 400010
Website
https://www.paramountforge.com
Paramount Speciality Forgings Ltd is engaged in manufacturing steel forgings in India. It manufacture and provide forged components ranging in weight from 1Kg to 4 metric tons in rough or finish-machined condition. Its product are used in industry such as Petrochemicals, Chemicals, Fertilizers, Oil and Gas, Nuclear Power, and other heavy engineering sectors. The Company only operates in sale of carbon steel and stainless steel flanges and fittings and other engineering goods made from steel and stainless steel goods or any other goods and merchandise.

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