ABC India Ltd

NSE: BSE: 520123

₹57.42

-0.03 (0.05%)

Sat, 07 Nov 2026, 05:11 pm

MTF 5xInvest in ABC India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)31.12

PE Ratio12.91

Dividend0.87

Transportation

Air Freight/Couriers

24.5K

ABC India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-34.38M	-27.90M	-29.39M	-37.52M	-41.67M	-58.17M	-118.28M	-111.09M	-96.54M	-82.11M	-54.16M	-45.44M	-42.70M	-38.87M	-40.56M	-24.98M	-22.07M	-22.84M	-22.87M	-21.99M
Pretax equity in earnings	-27.63K	-75.02K	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	11.47K	73.57K	25.52K	47.12K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	684.03M	758.46M	797.27M	815.80M	845.25M	1.62B	1.74B	1.52B	1.32B	1.08B	965.18M	731.52M	659.79M	811.23M	930.17M	1.08B	873.92M	879.31M	986.37M	1.16B
Total current assets	388.08M	481.74M	468.09M	478.57M	488.09M	923.63M	963.83M	829.63M	758.35M	691.50M	669.39M	468.24M	482.95M	637.85M	729.05M	851.78M	687.77M	709.47M	740.58M	865.36M
Cash and short term investments	16.96M	93.25M	16.62M	54.73M	39.13M	79.94M	147.28M	47.86M	13.51M	49.01M	28.83M	30.15M	99.07M	163.86M	252.10M	157.36M	148.76M	181.35M	168.50M	178.84M
Cash & equivalents	10.09M	78.38M	4.23M	47.47M	25.83M	55.21M	49.01M	21.21M	41.24M	39.69M	29.95M	21.01M	64.93M	83.37M	145.31M	20.63M	15.26M	26.71M	20.76M	23.22M
Short term investments	6.87M	14.87M	12.39M	7.26M	13.30M	24.72M	98.27M	26.65M	-27.73M	9.32M	-1.13M	9.14M	34.14M	80.48M	106.79M	136.73M	133.50M	154.64M	147.74M	155.62M
Total receivables, net	278.86M	292.14M	385.31M	369.13M	386.69M	773.04M	676.27M	695.32M	588.54M	514.10M	471.49M	326.40M	323.29M	418.78M	417.92M	530.94M	336.79M	312.66M	358.97M	470.41M
Accounts receivable - trade, net	266.59M	289.47M	351.31M	326.16M	344.81M	664.77M	633.76M	653.34M	586.51M	512.30M	467.48M	299.67M	258.40M	378.34M	363.24M	510.40M	314.55M	305.48M	350.50M	441.81M
Other receivables	12.27M	2.67M	33.99M	42.96M	41.87M	108.27M	42.51M	41.98M	2.03M	1.81M	4.01M	26.73M	64.89M	40.44M	54.68M	20.54M	22.25M	7.19M	8.48M	28.60M
Total inventory	1.86M	3.42M	2.34M	2.10M	2.94M	3.47M	7.32M	4.74M	4.64M	6.06M	5.05M	6.75M	5.86M	6.20M	4.69M	6.92M	8.58M	8.86M	7.48M	7.93M
Other current assets, total	11.75M	12.93M	13.04M	12.33M	17.85M	39.77M	84.89M	46.27M	151.03M	121.62M	162.10M	103.94M	54.09M	48.63M	54.16M	155.56M	192.88M	205.70M	204.67M	207.25M
Total non-current assets	295.95M	276.71M	329.18M	337.23M	357.15M	697.15M	779.57M	689.34M	560.59M	390.75M	295.79M	263.28M	176.84M	173.38M	201.12M	225.09M	186.14M	169.84M	245.79M	293.84M
Long term investments	36.71M	25.27M	53.96M	47.88M	38.68M	93.29M	16.24M	17.12M	19.17M	19.17M	1.10M	16.48M	34.94M	46.29M	59.09M	92.76M	99.89M	104.00M	127.63M	195.38M
Note receivable - long term	—	—	—	—	—	—	13.10M	16.07M	18.12M	18.12M	49.00K	49.00K	49.00K	—	—	49.00K	49.00K	49.00K	49.00K	49.00K
Investments in unconsolidated subsidiaries	0	0	0	0	38.18M	92.79M	2.64M	550.00K	550.00K	—	—	0	0	0	0	0	0	0	0	0
Other investments	36.71M	25.27M	53.96M	47.88M	500.00K	500.00K	500.00K	500.00K	500.00K	1.05M	1.05M	16.43M	34.94M	46.29M	59.09M	92.72M	99.84M	103.95M	127.58M	195.34M
Net property/plant/equipment	259.24M	251.45M	275.22M	289.35M	318.47M	603.86M	742.86M	653.93M	524.78M	356.60M	276.62M	246.80M	141.76M	126.99M	141.64M	132.08M	86.12M	65.81M	118.13M	98.43M
Gross property/plant/equipment	445.49M	425.16M	431.15M	457.44M	498.95M	826.44M	1.03B	1.02B	953.08M	757.52M	669.38M	274.13M	171.16M	156.33M	175.03M	172.62M	127.62M	100.31M	158.66M	144.11M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	2.04M	2.89M	1.72M	94.48K	—	0	144.00K	93.54K	395.50K	244.46K	128.54K	26.00K	26.00K	26.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.04M	2.89M	1.72M	94.48K	—	0	144.00K	93.54K	395.50K	244.46K	128.54K	26.00K	26.00K	26.00K
Other long term assets, total	0	0	0	0	0	0	15.85M	15.23M	14.91M	14.88M	18.07M	0	0	0	0	0	0	0	0	0
Short term debt	202.84M	226.42M	253.13M	142.73M	283.08M	490.64M	658.14M	549.85M	545.32M	259.37M	178.12M	213.43M	163.38M	149.85M	84.83M	117.57M	123.81M	148.87M	163.07M	184.11M
Current portion of LT debt and capital leases	—	—	—	—	—	—	101.00M	98.50M	125.53M	41.55M	40.94M	60.62M	41.82M	53.68M	37.08M	27.47M	2.11M	4.66M	5.33M	2.85M
Short term debt excl. current portion of LT debt	202.84M	226.42M	253.13M	142.73M	283.08M	490.64M	557.13M	451.35M	419.79M	217.82M	137.17M	152.81M	121.56M	96.16M	47.75M	90.11M	121.69M	144.21M	157.74M	181.26M
Accounts payable	26.54M	23.35M	62.42M	65.40M	29.85M	129.75M	140.76M	65.01M	42.26M	56.74M	54.73M	66.28M	57.33M	171.74M	327.26M	393.38M	215.89M	199.26M	256.60M	326.22M
Income tax payable	8.49M	17.47M	24.71M	15.90M	16.90M	28.88M	35.50M	29.90M	4.24M	6.00M	5.50M	3.50M	—	—	—	—	—	—	—	—
Long term debt	65.95M	48.22M	37.25M	134.84M	62.75M	400.06M	273.58M	193.82M	109.77M	150.49M	151.88M	114.89M	69.56M	23.78M	55.02M	62.05M	60.60M	58.64M	43.49M	14.74M
Long term debt excl. lease liabilities	23.87M	16.08M	8.37M	92.20M	2.23M	400.06M	273.58M	193.82M	109.77M	150.49M	151.88M	114.89M	69.56M	23.78M	55.02M	62.05M	60.60M	58.64M	43.49M	14.74M
Total equity	271.19M	275.86M	309.22M	358.59M	362.02M	406.86M	445.86M	498.78M	495.59M	493.50M	468.30M	229.05M	238.31M	294.28M	336.97M	344.35M	374.06M	415.69M	452.04M	546.40M
Shareholders' equity	271.19M	275.86M	309.22M	358.59M	362.02M	406.86M	445.86M	498.78M	495.59M	493.50M	468.30M	229.05M	238.31M	294.28M	336.97M	344.35M	374.06M	415.69M	452.04M	546.40M
Common equity, total	271.19M	275.86M	309.22M	358.59M	362.02M	406.86M	445.86M	498.78M	495.59M	493.50M	468.30M	229.05M	238.31M	294.28M	336.97M	344.35M	374.06M	415.69M	452.04M	546.40M
Other common equity	212.16M	216.82M	230.19M	279.56M	282.98M	327.03M	366.03M	418.96M	279.51M	276.48M	275.00M	241.45M	241.45M	241.45M	241.45M	241.45M	241.45M	261.20M	278.07M	332.64M
Total debt	268.79M	274.64M	290.38M	277.57M	345.84M	890.70M	931.72M	743.67M	655.09M	409.85M	330.00M	328.32M	232.94M	173.63M	139.85M	179.62M	184.41M	207.51M	206.56M	198.85M
Net debt	251.83M	181.39M	273.76M	222.84M	306.71M	810.77M	784.45M	695.81M	641.58M	360.85M	301.17M	298.17M	133.87M	9.77M	-112.25M	22.27M	35.65M	26.15M	38.06M	20.01M
Change in accounts receivable	-5.00M	-2.73M	-49.82M	22.92M	-19.68M	-413.00M	99.27M	32.82M	66.83M	90.00M	29.03M	110.77M	25.97M	-166.39M	-89.98M	-127.12M	173.74M	-1.36M	-50.95M	-120.76M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.10M	64.15M	-20.59M	-16.21M	-41.37M	159.88M	757.05K	-107.33M	10.05M	-54.77M	-8.28M	8.79M	8.90M	158.34M	109.85M	103.97M	-234.46M	-53.42M	65.51M	93.82M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	-29.69M	13.81M	-31.82M	35.95M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	9.30M	8.06M	2.50M	68.73M	5.39M	3.79M	31.36M	23.49M	198.74M	241.97M	116.14M	19.59M	128.39M	18.45M	3.40M	43.40K	31.94M	46.82M	1.85M	12.63M
Purchase/sale of investments, net	0	6.31M	1.48M	1.50M	0	0	0	2.09M	0	0	10.46M	-1.71M	-47.99M	-51.72M	-46.38M	-52.84M	4.95M	-9.25M	7.02M	8.15M
Sale/maturity of investments	0	6.31M	1.48M	1.50M	0	0	0	2.09M	0	0	10.46M	4.80M	0	0	0	—	5.95M	5.37M	7.93M	31.61M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-6.51M	-47.99M	-51.72M	-46.38M	-52.84M	-1.00M	-14.62M	-915.00K	-23.46M
Other investing cash flow items, total	1.02M	5.76M	-30.15M	3.15M	9.22M	-54.56M	21.48M	83.62M	13.18M	-37.06M	13.50M	0	58.35M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-22.79M	5.85M	33.85M	-11.46M	64.63M	546.66M	21.05M	-185.17M	-115.60M	-161.26M	-79.27M	-1.03M	-95.60M	-59.49M	-51.63M	44.77M	15.41M	12.71M	3.69M	-2.38M
Issuance/retirement of long term debt	-22.79M	5.85M	33.85M	-11.46M	64.63M	546.66M	21.05M	-185.17M	-115.60M	-161.26M	-79.27M	-16.67M	0	0	-3.21M	2.42M	2.85M	-10.00M	-9.85M	-25.90M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	0	—	15.65M	0	0	-48.41M	42.35M	12.56M	22.71M	13.54M	23.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-95.60M	-59.49M	—	—	—	—	—	—
Total cash dividends paid	-293.00K	-50.00K	-7.00K	0	0	-2.82M	-9.48M	-9.44M	-8.13M	-6.74M	-920.66K	0	0	0	0	0	-2.71M	-2.71M	-2.71M	-2.71M
Other financing cash flow items, total	0	0	0	0	0	0	35.56M	2.12M	-37.67M	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-34.38M	-27.90M	-29.39M	-37.52M	-41.67M	-58.17M	-118.28M	-111.09M	-96.54M	-82.11M	-54.16M	-45.44M	-42.70M	-38.87M	-40.56M	-24.98M	-22.07M	-22.84M	-22.87M	-21.99M
Pretax equity in earnings	-27.63K	-75.02K	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	11.47K	73.57K	25.52K	47.12K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	684.03M	758.46M	797.27M	815.80M	845.25M	1.62B	1.74B	1.52B	1.32B	1.08B	965.18M	731.52M	659.79M	811.23M	930.17M	1.08B	873.92M	879.31M	986.37M	1.16B
Total current assets	388.08M	481.74M	468.09M	478.57M	488.09M	923.63M	963.83M	829.63M	758.35M	691.50M	669.39M	468.24M	482.95M	637.85M	729.05M	851.78M	687.77M	709.47M	740.58M	865.36M
Cash and short term investments	16.96M	93.25M	16.62M	54.73M	39.13M	79.94M	147.28M	47.86M	13.51M	49.01M	28.83M	30.15M	99.07M	163.86M	252.10M	157.36M	148.76M	181.35M	168.50M	178.84M
Cash & equivalents	10.09M	78.38M	4.23M	47.47M	25.83M	55.21M	49.01M	21.21M	41.24M	39.69M	29.95M	21.01M	64.93M	83.37M	145.31M	20.63M	15.26M	26.71M	20.76M	23.22M
Short term investments	6.87M	14.87M	12.39M	7.26M	13.30M	24.72M	98.27M	26.65M	-27.73M	9.32M	-1.13M	9.14M	34.14M	80.48M	106.79M	136.73M	133.50M	154.64M	147.74M	155.62M
Total receivables, net	278.86M	292.14M	385.31M	369.13M	386.69M	773.04M	676.27M	695.32M	588.54M	514.10M	471.49M	326.40M	323.29M	418.78M	417.92M	530.94M	336.79M	312.66M	358.97M	470.41M
Accounts receivable - trade, net	266.59M	289.47M	351.31M	326.16M	344.81M	664.77M	633.76M	653.34M	586.51M	512.30M	467.48M	299.67M	258.40M	378.34M	363.24M	510.40M	314.55M	305.48M	350.50M	441.81M
Other receivables	12.27M	2.67M	33.99M	42.96M	41.87M	108.27M	42.51M	41.98M	2.03M	1.81M	4.01M	26.73M	64.89M	40.44M	54.68M	20.54M	22.25M	7.19M	8.48M	28.60M
Total inventory	1.86M	3.42M	2.34M	2.10M	2.94M	3.47M	7.32M	4.74M	4.64M	6.06M	5.05M	6.75M	5.86M	6.20M	4.69M	6.92M	8.58M	8.86M	7.48M	7.93M
Other current assets, total	11.75M	12.93M	13.04M	12.33M	17.85M	39.77M	84.89M	46.27M	151.03M	121.62M	162.10M	103.94M	54.09M	48.63M	54.16M	155.56M	192.88M	205.70M	204.67M	207.25M
Total non-current assets	295.95M	276.71M	329.18M	337.23M	357.15M	697.15M	779.57M	689.34M	560.59M	390.75M	295.79M	263.28M	176.84M	173.38M	201.12M	225.09M	186.14M	169.84M	245.79M	293.84M
Long term investments	36.71M	25.27M	53.96M	47.88M	38.68M	93.29M	16.24M	17.12M	19.17M	19.17M	1.10M	16.48M	34.94M	46.29M	59.09M	92.76M	99.89M	104.00M	127.63M	195.38M
Note receivable - long term	—	—	—	—	—	—	13.10M	16.07M	18.12M	18.12M	49.00K	49.00K	49.00K	—	—	49.00K	49.00K	49.00K	49.00K	49.00K
Investments in unconsolidated subsidiaries	0	0	0	0	38.18M	92.79M	2.64M	550.00K	550.00K	—	—	0	0	0	0	0	0	0	0	0
Other investments	36.71M	25.27M	53.96M	47.88M	500.00K	500.00K	500.00K	500.00K	500.00K	1.05M	1.05M	16.43M	34.94M	46.29M	59.09M	92.72M	99.84M	103.95M	127.58M	195.34M
Net property/plant/equipment	259.24M	251.45M	275.22M	289.35M	318.47M	603.86M	742.86M	653.93M	524.78M	356.60M	276.62M	246.80M	141.76M	126.99M	141.64M	132.08M	86.12M	65.81M	118.13M	98.43M
Gross property/plant/equipment	445.49M	425.16M	431.15M	457.44M	498.95M	826.44M	1.03B	1.02B	953.08M	757.52M	669.38M	274.13M	171.16M	156.33M	175.03M	172.62M	127.62M	100.31M	158.66M	144.11M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	2.04M	2.89M	1.72M	94.48K	—	0	144.00K	93.54K	395.50K	244.46K	128.54K	26.00K	26.00K	26.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.04M	2.89M	1.72M	94.48K	—	0	144.00K	93.54K	395.50K	244.46K	128.54K	26.00K	26.00K	26.00K
Other long term assets, total	0	0	0	0	0	0	15.85M	15.23M	14.91M	14.88M	18.07M	0	0	0	0	0	0	0	0	0
Short term debt	202.84M	226.42M	253.13M	142.73M	283.08M	490.64M	658.14M	549.85M	545.32M	259.37M	178.12M	213.43M	163.38M	149.85M	84.83M	117.57M	123.81M	148.87M	163.07M	184.11M
Current portion of LT debt and capital leases	—	—	—	—	—	—	101.00M	98.50M	125.53M	41.55M	40.94M	60.62M	41.82M	53.68M	37.08M	27.47M	2.11M	4.66M	5.33M	2.85M
Short term debt excl. current portion of LT debt	202.84M	226.42M	253.13M	142.73M	283.08M	490.64M	557.13M	451.35M	419.79M	217.82M	137.17M	152.81M	121.56M	96.16M	47.75M	90.11M	121.69M	144.21M	157.74M	181.26M
Accounts payable	26.54M	23.35M	62.42M	65.40M	29.85M	129.75M	140.76M	65.01M	42.26M	56.74M	54.73M	66.28M	57.33M	171.74M	327.26M	393.38M	215.89M	199.26M	256.60M	326.22M
Income tax payable	8.49M	17.47M	24.71M	15.90M	16.90M	28.88M	35.50M	29.90M	4.24M	6.00M	5.50M	3.50M	—	—	—	—	—	—	—	—
Long term debt	65.95M	48.22M	37.25M	134.84M	62.75M	400.06M	273.58M	193.82M	109.77M	150.49M	151.88M	114.89M	69.56M	23.78M	55.02M	62.05M	60.60M	58.64M	43.49M	14.74M
Long term debt excl. lease liabilities	23.87M	16.08M	8.37M	92.20M	2.23M	400.06M	273.58M	193.82M	109.77M	150.49M	151.88M	114.89M	69.56M	23.78M	55.02M	62.05M	60.60M	58.64M	43.49M	14.74M
Total equity	271.19M	275.86M	309.22M	358.59M	362.02M	406.86M	445.86M	498.78M	495.59M	493.50M	468.30M	229.05M	238.31M	294.28M	336.97M	344.35M	374.06M	415.69M	452.04M	546.40M
Shareholders' equity	271.19M	275.86M	309.22M	358.59M	362.02M	406.86M	445.86M	498.78M	495.59M	493.50M	468.30M	229.05M	238.31M	294.28M	336.97M	344.35M	374.06M	415.69M	452.04M	546.40M
Common equity, total	271.19M	275.86M	309.22M	358.59M	362.02M	406.86M	445.86M	498.78M	495.59M	493.50M	468.30M	229.05M	238.31M	294.28M	336.97M	344.35M	374.06M	415.69M	452.04M	546.40M
Other common equity	212.16M	216.82M	230.19M	279.56M	282.98M	327.03M	366.03M	418.96M	279.51M	276.48M	275.00M	241.45M	241.45M	241.45M	241.45M	241.45M	241.45M	261.20M	278.07M	332.64M
Total debt	268.79M	274.64M	290.38M	277.57M	345.84M	890.70M	931.72M	743.67M	655.09M	409.85M	330.00M	328.32M	232.94M	173.63M	139.85M	179.62M	184.41M	207.51M	206.56M	198.85M
Net debt	251.83M	181.39M	273.76M	222.84M	306.71M	810.77M	784.45M	695.81M	641.58M	360.85M	301.17M	298.17M	133.87M	9.77M	-112.25M	22.27M	35.65M	26.15M	38.06M	20.01M
Change in accounts receivable	-5.00M	-2.73M	-49.82M	22.92M	-19.68M	-413.00M	99.27M	32.82M	66.83M	90.00M	29.03M	110.77M	25.97M	-166.39M	-89.98M	-127.12M	173.74M	-1.36M	-50.95M	-120.76M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.10M	64.15M	-20.59M	-16.21M	-41.37M	159.88M	757.05K	-107.33M	10.05M	-54.77M	-8.28M	8.79M	8.90M	158.34M	109.85M	103.97M	-234.46M	-53.42M	65.51M	93.82M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	-29.69M	13.81M	-31.82M	35.95M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	9.30M	8.06M	2.50M	68.73M	5.39M	3.79M	31.36M	23.49M	198.74M	241.97M	116.14M	19.59M	128.39M	18.45M	3.40M	43.40K	31.94M	46.82M	1.85M	12.63M
Purchase/sale of investments, net	0	6.31M	1.48M	1.50M	0	0	0	2.09M	0	0	10.46M	-1.71M	-47.99M	-51.72M	-46.38M	-52.84M	4.95M	-9.25M	7.02M	8.15M
Sale/maturity of investments	0	6.31M	1.48M	1.50M	0	0	0	2.09M	0	0	10.46M	4.80M	0	0	0	—	5.95M	5.37M	7.93M	31.61M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-6.51M	-47.99M	-51.72M	-46.38M	-52.84M	-1.00M	-14.62M	-915.00K	-23.46M
Other investing cash flow items, total	1.02M	5.76M	-30.15M	3.15M	9.22M	-54.56M	21.48M	83.62M	13.18M	-37.06M	13.50M	0	58.35M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-22.79M	5.85M	33.85M	-11.46M	64.63M	546.66M	21.05M	-185.17M	-115.60M	-161.26M	-79.27M	-1.03M	-95.60M	-59.49M	-51.63M	44.77M	15.41M	12.71M	3.69M	-2.38M
Issuance/retirement of long term debt	-22.79M	5.85M	33.85M	-11.46M	64.63M	546.66M	21.05M	-185.17M	-115.60M	-161.26M	-79.27M	-16.67M	0	0	-3.21M	2.42M	2.85M	-10.00M	-9.85M	-25.90M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	0	—	15.65M	0	0	-48.41M	42.35M	12.56M	22.71M	13.54M	23.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-95.60M	-59.49M	—	—	—	—	—	—
Total cash dividends paid	-293.00K	-50.00K	-7.00K	0	0	-2.82M	-9.48M	-9.44M	-8.13M	-6.74M	-920.66K	0	0	0	0	0	-2.71M	-2.71M	-2.71M	-2.71M
Other financing cash flow items, total	0	0	0	0	0	0	35.56M	2.12M	-37.67M	0	0	0	0	0	0	0	0	0	0	0