VL Infraprojects (NSE:VLINFRA) Net Issuance of Debt : ₹69 Mil (TTM As of Mar. 2024)

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What is VL Infraprojects 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. VL Infraprojects's net issuance of debt for the six months ended in Mar. 2024 was ₹33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹69 Mil.

VL Infraprojects Net Issuance of Debt Historical Data

The historical data trend for VL Infraprojects'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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VL Infraprojects Net Issuance of Debt Chart

VL Infraprojects Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

17.79

40.59

2.11

69.49

VL Infraprojects Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Net Issuance of Debt	-	-	-	36.06	33.43

VL Infraprojects 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.

VL Infraprojects Net Issuance of Debt Related Terms

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VL Infraprojects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VL Infraprojects Ltd (NSE:VLINFRA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Vakil saheb Bridge Bopal, Office at 716, Shivalik Satyamev, Ahmedabad, GJ, IND, 380058

Website

https://www.vlil.in

VL Infraprojects Ltd provides designing, construction, and commissioning of various types of government projects especially in water infrastructure and irrigation segment. It is engaged in executing water supply and sewerage infrastructure projects mainly involving the procurement of pipes and their laying, joining, and commissioning with backward integration including all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment's (pumping machinery) for distribution of water supply from the river to household. The company also provide operations & maintenance services for water distribution pipelines.

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