GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vibhor Steel Tubes Ltd (NSE:VSTL) » Definitions » Net Issuance of Debt

Vibhor Steel Tubes (NSE:VSTL) Net Issuance of Debt : ₹-117 Mil (TTM As of Mar. 2024)


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

What is Vibhor Steel Tubes 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. Vibhor Steel Tubes's net issuance of debt for the six months ended in Mar. 2024 was ₹-460 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-117 Mil.

Vibhor Steel Tubes Net Issuance of Debt Historical Data

The historical data trend for Vibhor Steel Tubes'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.

Vibhor Steel Tubes Net Issuance of Debt Chart

Vibhor Steel Tubes Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
-273.13 528.36 253.26 -117.17

Vibhor Steel Tubes Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Net Issuance of Debt - - - 342.98 -460.14

Vibhor Steel Tubes 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 ₹-117 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.

Vibhor Steel Tubes Net Issuance of Debt Related Terms

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

Vibhor Steel Tubes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vibhor Steel Tubes Ltd (NSE:VSTL) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
544124:India
Address
Website
Vibhor Steel Tubes Ltd is a manufacturers and exporters of Mild Steel/Carbon Steel ERW Black and Galvanized Pipes, Hallow Steel Pipe, Cold rolled Steel (CR) Strips/ Coils. Steel pipes and tubes are used pipes for frames and shafts, steel pipes for bicycle frames, steel pipes for furniture, CDW pipes for shockers, steel pipes for various structural purposes, steel pipes for various engineering purposes etc.

Vibhor Steel Tubes Headlines

No Headlines