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Cosmic CRF (BOM:543928) Net Issuance of Debt : ₹-171 Mil (TTM As of Mar. 2024)


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What is Cosmic CRF 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. Cosmic CRF's net issuance of debt for the six months ended in Mar. 2024 was ₹-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-171 Mil.

Cosmic CRF Net Issuance of Debt Historical Data

The historical data trend for Cosmic CRF'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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Cosmic CRF Net Issuance of Debt Chart

Cosmic CRF Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
67.17 247.96 -170.70

Cosmic CRF Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt - - - -145.07 -25.63

Cosmic CRF 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 ₹-171 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.

Cosmic CRF Net Issuance of Debt Related Terms

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Cosmic CRF (BOM:543928) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:543544 BOM:543619 BOM:531859 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 TSE:9020 HKSE:01766 WAB SHSE:601006 TSE:9021 GMXT XPAR:GET BSP:RAIL3 TSE:9009
Traded in Other Exchanges
N/A
Address
19, Monohar Pukur Road, Kolkata, WB, IND, 700 029
Website
https://www.cosmiccrf.com
Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

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