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Cellecor Gadgets (NSE:CELLECOR) Net Issuance of Debt : ₹539 Mil (TTM As of Mar. 2024)


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What is Cellecor Gadgets 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. Cellecor Gadgets's net issuance of debt for the six months ended in Mar. 2024 was ₹539 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹539 Mil.

Cellecor Gadgets Net Issuance of Debt Historical Data

The historical data trend for Cellecor Gadgets'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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Cellecor Gadgets Net Issuance of Debt Chart

Cellecor Gadgets Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
- 12.18 196.26 539.00

Cellecor Gadgets Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt - 12.18 196.26 539.00

Cellecor Gadgets 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. 2024 was ₹539 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.

Cellecor Gadgets Net Issuance of Debt Related Terms

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Cellecor Gadgets Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cellecor Gadgets Ltd (NSE:CELLECOR) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Unit No. 703, 7th Floor, Jaksons Crown Heights, Plot No. 3BI, Twin District Centre, Sector 10 Rohini, Rithala, Delhi, IND, 110085
Website
https://www.cellecor.com
Cellecor Gadgets Ltd is engaged in the procurement, branding, and distribution of televisions, mobile phones, Smart Wearables, mobile accessories, smart watches, and neckbands. The company sells its products under its flagship brand, CELLECOR.

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