Sunrest Lifescience (NSE:SUNREST) Net Issuance of Debt : ₹13.3 Mil (TTM As of Sep. 2024)

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What is Sunrest Lifescience 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. Sunrest Lifescience's net issuance of debt for the three months ended in Sep. 2024 was ₹0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹13.3 Mil.

Sunrest Lifescience Net Issuance of Debt Historical Data

The historical data trend for Sunrest Lifescience'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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Sunrest Lifescience Net Issuance of Debt Chart

Sunrest Lifescience Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

11.06

0.46

9.23

-10.95

40.17

Sunrest Lifescience Quarterly Data
	Mar20	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial				-15.28	13.30	-	-	-

Sunrest Lifescience 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹13.3 Mil.

Sunrest Lifescience Net Issuance of Debt Related Terms

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Sunrest Lifescience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sunrest Lifescience Ltd (NSE:SUNREST) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Vastral Road, FF-41, Ajay Tenament-6 Near Canal, Near Ritanagar Bus Stand, Ahmedabad, GJ, IND, 382415

Website

https://www.sunrestlifescience.com

Sunrest Lifescience Ltd is engaged in the trading business of pharmaceutical products on a wholesale and retail basis. It deals in Capsules, Tablets, Syrup, Ointment, Gel, mouthwash, Solution, Suspension, Dry Powders, and Toothpaste. Its product portfolio comprises Analgesic & Anti Pyretic3030, Antacid Anti Emetics1414, Anti Biotics1717, Anti Cough & Cold4343, Anti Fungal2929, Anti Spasmodic & Enzyme99, Creams & Ointments44, Eye, Ear Drops & Nasal Spray88, General Products2828, Glucose & Energy Drink88, Hair Care77, Lady Care55, Multi Vitamins & Haemantinics3030, Oral Care55, Skin Care2222, and Vigor and Vitality.

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