Adani group has claimed to be in a "comfortable liquidity" position, reporting cash balances of ₹53,024 crore, constituting 20.53 per cent of the entity's gross debt of ₹2,58,276 crore as of September 30, 2024.
In a credit update for the first half (H1) of 2024-25 (FY25), the group said its existing cash balances provide liquidity cover for about 28 months of debt servicing.
The port-to-energy conglomerate said that its annual debt maturities for each year until 2033-34 are lower than its current operating cash flow as of September 2024, suggesting that it can meet its debt obligations through operational cash generation.
هذه القصة مأخوذة من طبعة November 26, 2024 من Business Standard.
ابدأ النسخة التجريبية المجانية من Magzter GOLD لمدة 7 أيام للوصول إلى آلاف القصص المتميزة المنسقة وأكثر من 9,000 مجلة وصحيفة.
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هذه القصة مأخوذة من طبعة November 26, 2024 من Business Standard.
ابدأ النسخة التجريبية المجانية من Magzter GOLD لمدة 7 أيام للوصول إلى آلاف القصص المتميزة المنسقة وأكثر من 9,000 مجلة وصحيفة.
بالفعل مشترك? تسجيل الدخول
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