Bannari Amman Sugars (BOM:500041) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2024)

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What is Bannari Amman Sugars 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. Bannari Amman Sugars's net issuance of debt for the three months ended in Mar. 2024 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹0 Mil.

Bannari Amman Sugars Net Issuance of Debt Historical Data

The historical data trend for Bannari Amman Sugars'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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Bannari Amman Sugars Net Issuance of Debt Chart

Bannari Amman Sugars Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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2,267.31

-1,247.13

889.56

-3,793.97

-949.87

Bannari Amman Sugars Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Bannari Amman Sugars 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 quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Bannari Amman Sugars Net Issuance of Debt Related Terms

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Bannari Amman Sugars (BOM:500041) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bannari Amman Sugars Ltd (BOM:500041) » Definitions » Net Issuance of Debt

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BANARISUG:India

Address

1212, Trichy Road, Coimbatore, TN, IND, 641018

Website

http://www.bannari.com

Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.

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