Globus Spirits (NSE:GLOBUSSPR) Net Issuance of Debt : ₹0 Mil (TTM As of Mar. 2024)

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What is Globus Spirits 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. Globus Spirits'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.

Globus Spirits Net Issuance of Debt Historical Data

The historical data trend for Globus Spirits'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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Globus Spirits Net Issuance of Debt Chart

Globus Spirits Annual Data

Trend

Mar15

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Mar17

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Mar19

Mar20

Mar21

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Mar23

Mar24

Net Issuance of Debt

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-534.19

11.45

-48.52

1,012.22

423.11

Globus Spirits Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Globus Spirits 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.

Globus Spirits Net Issuance of Debt Related Terms

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Globus Spirits (NSE:GLOBUSSPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Globus Spirits Ltd (NSE:GLOBUSSPR) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

533104:India

Address

Plot No. 1 and 2, Ishwar Nagar, Mathura Road, F-0, Ground Floor, The Mira Corporate Suites, New Delhi, IND, 110065

Website

https://www.globusspirits.com

Globus Spirits Ltd is engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL) Indian Made Foreign Liquor (IMFL), Bulk Alcohol, and Franchise Bottling. The IMFL brands of the company include Country Club, French Castle, Hannibal Legendary, and White Lace.

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