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Uma Converter (NSE:UMA) Net Issuance of Debt : ₹-69 Mil (TTM As of Mar. 2024)


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What is Uma Converter 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. Uma Converter's net issuance of debt for the six months ended in Mar. 2024 was ₹-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-69 Mil.

Uma Converter Net Issuance of Debt Historical Data

The historical data trend for Uma Converter'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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Uma Converter Net Issuance of Debt Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
153.36 115.81 88.80 -9.07 -68.83

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - 42.49 -51.55 -39.07 -29.76

Uma Converter 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-69 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.

Uma Converter Net Issuance of Debt Related Terms

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Uma Converter Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Uma Converter Ltd (NSE:UMA) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Website
https://www.umaconverter.com
Uma Converter Ltd is a manufacturer and exporter of flexible packaging material offering a wide range of customized packaging solutions for various industries such as food, beverages, pharmaceuticals, personal care, and many more. The product portfolio largely consists of multi-color pouches, stand-up pouches, zip-lock pouches, vacuum pouches, paper bags, e-commerce bags, and others.

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