IVRCL (BOM:530773) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2023)

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What is IVRCL 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. IVRCL's net issuance of debt for the six months ended in Mar. 2023 was ₹0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0 Mil.

IVRCL Net Issuance of Debt Historical Data

The historical data trend for IVRCL'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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IVRCL Net Issuance of Debt Chart

IVRCL Annual Data

Trend

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Mar23

Net Issuance of Debt

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1,347.24

-1,237.69

-3,134.72

-1,237.69

IVRCL Semi-Annual Data
	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Net Issuance of Debt	Get a 7-Day Free Trial															1,347.24	-1,237.69	-3,134.72	-1,237.69	-

IVRCL 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. 2023 was ₹0 Mil.

IVRCL Net Issuance of Debt Related Terms

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IVRCL (BOM:530773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IVRCL Ltd (BOM:530773) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

MIHIR, 8-2-350/5/A/24/1-B&2, Road No. 2, Panchavati Colony, Banjara Hills, Hyderabad, TG, IND, 500034

Website

https://www.ivrcl.com

IVRCL Ltd is an India-based engineering and construction company. The core areas of the company's work are in sectors like water and environment projects, irrigation, transportation, buildings and industrial structures, power distribution and transmission projects, operations and maintenance, mining, overseas forays, and others. Its water and environmental projects include drinking water supply schemes, hydropower, sewage systems, and others. In addition, it is also engaged in real estate and manufacturing operations. The business segment of the company is Engineering and Construction. The majority of revenue is derived from India.

IVRCL (BOM:530773) Headlines

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