Safari Industries (India) (NSE:SAFARI) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2025)

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What is Safari Industries (India) 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. Safari Industries (India)'s net issuance of debt for the three months ended in Mar. 2025 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

Safari Industries (India) Net Issuance of Debt Historical Data

The historical data trend for Safari Industries (India)'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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Safari Industries (India) Net Issuance of Debt Chart

Safari Industries (India) Annual Data

Trend

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Mar25

Net Issuance of Debt

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25.03

13.43

493.50

-185.90

-216.30

Safari Industries (India) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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Safari Industries (India) 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Safari Industries (India) Net Issuance of Debt Related Terms

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Safari Industries (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Safari Industries (India) Ltd (NSE:SAFARI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

523025:India

Address

A/2, MV Road, 302-303, A Wing, The Qube, CTS No. 1498, Marol, Andheri (East), Mumbai, MH, IND, 400059

Website

https://www.safaribags.com

Safari Industries (India) Ltd is an India-based company engaged in the manufacturing and marketing of luggage and luggage accessories. The company offers Hard luggage cases and Soft luggage cases. The company's product range includes Laptop bags, Backpacks, Suitcase, Four and two-wheel trolleys, Duffle bags, and Rolling duffle bags, among others.

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