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SP Refractories (NSE:SPRL) Net Issuance of Debt : ₹5.9 Mil (TTM As of Sep. 2023)


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What is SP Refractories 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. SP Refractories's net issuance of debt for the six months ended in Sep. 2023 was ₹-0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹5.9 Mil.

SP Refractories Net Issuance of Debt Historical Data

The historical data trend for SP Refractories'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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SP Refractories Net Issuance of Debt Chart

SP Refractories Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
-2.56 -2.01 9.66 8.77 9.16

SP Refractories Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial -0.93 9.69 2.50 6.66 -0.77

SP Refractories 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹5.9 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.

SP Refractories Net Issuance of Debt Related Terms

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SP Refractories Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SP Refractories Ltd (NSE:SPRL) » Definitions » Net Issuance of Debt
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BOM:530267 BOM:513699 BOM:540072 BOM:531778 BOM:523844 BOM:500322 BOM:502271 BOM:531825 BOM:542924 BOM:531049 CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC SHSE:600585 NSE:GRASIM XTER:HEI XKRX:003670 BOM:500387
Traded in Other Exchanges
N/A
Address
Hingna Road, M-10, M-11/1 & M-11/2, MIDC Industrial Area, Nagpur, MH, IND, 440016
Website
https://www.sprefractories.com
SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The Company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.

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