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RBM Infracon (NSE:RBMINFRA) Net Issuance of Debt : ₹-4.0 Mil (TTM As of Mar. 2023)


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What is RBM Infracon 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. RBM Infracon's net issuance of debt for the six months ended in Mar. 2023 was ₹-4.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-4.0 Mil.

RBM Infracon Net Issuance of Debt Historical Data

The historical data trend for RBM Infracon'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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RBM Infracon Net Issuance of Debt Chart

RBM Infracon Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
16.71 14.66 3.75 -4.03

RBM Infracon Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt 16.71 14.66 3.75 -4.03

RBM Infracon 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 ₹-4.0 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.

RBM Infracon Net Issuance of Debt Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201
Website
http://www.rbminfracon.com
RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

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