GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thaai Casting Ltd (NSE:TCL) » Definitions » Net Issuance of Debt

Thaai Casting (NSE:TCL) Net Issuance of Debt : ₹455.4 Mil (TTM As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Thaai Casting 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. Thaai Casting's net issuance of debt for the six months ended in Mar. 2024 was ₹455.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹455.4 Mil.

Thaai Casting Net Issuance of Debt Historical Data

The historical data trend for Thaai Casting'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.

* Premium members only.

Thaai Casting Net Issuance of Debt Chart

Thaai Casting Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
96.02 103.76 63.40 455.38

Thaai Casting Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt 96.02 103.76 63.40 455.38

Thaai Casting 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 ₹455.4 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.

Thaai Casting Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Thaai Casting's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Thaai Casting Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thaai Casting Ltd (NSE:TCL) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
7th Cross Street, No. A-20 SIPCOT Industrial Park, Pillaipakkam, Tiruvallur, Sriperumbudur, TN, IND, 602105
Website
https://www.thaaicasting.com
Thaai Casting Ltd is a distinguished automotive ancillary company, specializing in high-pressure Die Casting, as well as the precision Machining of both Ferrous and Non-Ferrous materials and Induction heating and quenching. Its products portfolio encompasses a diverse range of Automobile components, including Engine Mounting Support Brackets, Transmission Mounts, Fork Shift and Housing, Armature Steering Wheel, Electrical Connectors, YFG Base Frame (Right-hand drive side/Left-hand drive side), Housing, Top Cover, and more.

Thaai Casting Headlines

No Headlines