Accel Ltd

NSE: BSE: 517494

₹11.23

-0.18 (1.58%)

Fri, 23 Oct 2026, 09:22 am

MTF 5xInvest in Accel Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)65.69

PE Ratio18.11

Dividend2.63

Technology Services

Information Technology Services

24.5K

Accel 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	-13.89M	-13.19M	-24.98M	-35.77M	-24.72M	-22.26M	-32.90M	-21.72M	-21.87M	-8.71M	-6.00M	-7.54M	-8.24M	-3.98M	-8.00M	-44.32M	-67.74M	-70.88M	-74.39M	-76.68M
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	-79.49K	-3.81M	-5.33M	0	0	0	0	0	0	0	0	0	0	0	0	2.14M	2.27M	5.31M
Total assets	251.49M	328.09M	435.43M	487.32M	394.25M	387.73M	264.49M	202.20M	165.55M	122.51M	93.54M	568.90M	572.83M	733.62M	911.22M	1.99B	1.99B	1.83B	1.88B	1.86B
Total current assets	178.90M	181.57M	267.43M	289.63M	154.65M	131.94M	31.31M	14.04M	11.19M	15.57M	15.28M	107.72M	338.25M	234.37M	169.83M	563.28M	494.78M	626.20M	660.85M	605.49M
Cash and short term investments	8.62M	11.56M	9.31M	16.95M	18.09M	11.63M	4.54M	1.33M	288.85K	102.90K	176.61K	14.88M	226.94M	118.15M	42.25M	104.54M	42.16M	33.51M	97.25M	16.74M
Cash & equivalents	5.77M	7.84M	4.79M	16.95M	14.12M	9.15M	2.65M	203.66K	288.85K	102.90K	176.61K	14.88M	226.94M	6.45M	31.24M	88.03M	37.97M	33.51M	97.25M	16.74M
Short term investments	2.85M	3.72M	4.52M	—	3.97M	2.48M	1.89M	1.13M	0	0	0	0	0	111.70M	11.01M	16.52M	4.19M	0	0	0
Total receivables, net	126.20M	118.09M	176.40M	152.12M	132.52M	110.46M	6.05M	4.47M	3.79M	7.49M	5.83M	57.53M	70.67M	70.01M	72.42M	255.11M	342.06M	491.73M	461.82M	496.01M
Accounts receivable - trade, net	100.95M	98.17M	120.72M	113.02M	77.22M	87.76M	5.85M	4.27M	3.79M	6.89M	5.40M	24.30M	29.09M	26.54M	29.53M	255.11M	342.06M	474.65M	461.70M	491.62M
Other receivables	25.25M	19.92M	55.67M	39.10M	55.30M	22.70M	203.02K	203.02K	0	600.00K	432.00K	33.23M	41.57M	43.47M	42.89M	0	0	17.08M	115.00K	4.39M
Total inventory	37.16M	40.29M	63.06M	100.75M	4.05M	4.44M	0	0	0	0	693.39K	1.42M	1.06M	1.19M	315.01K	65.63M	54.02M	70.06M	76.61M	68.33M
Other current assets, total	6.91M	11.63M	18.67M	19.82M	0	0	20.60M	8.24M	7.11M	7.86M	8.40M	32.22M	38.37M	42.94M	52.65M	125.01M	45.88M	22.23M	12.26M	10.78M
Total non-current assets	72.59M	146.52M	168.00M	197.69M	239.60M	255.79M	233.18M	188.17M	154.35M	106.94M	78.26M	461.19M	234.58M	499.24M	741.39M	1.43B	1.50B	1.20B	1.22B	1.25B
Long term investments	139.83K	124.50K	25.27M	25.64M	6.05M	50.40K	23.72M	24.44M	34.36M	18.15M	2.17K	280.22M	87.39M	39.22M	77.58M	47.95M	176.17M	606.32M	570.92M	485.24M
Note receivable - long term	—	—	—	—	0	0	23.67M	24.43M	30.84M	14.91M	—	193.11M	54.20M	—	—	—	—	16.90M	0	0
Investments in unconsolidated subsidiaries	0	0	25.13M	25.59M	6.00M	0	0	0	0	0	0	66.69M	1	0	0	0	0	0	0	58.62M
Other investments	139.83K	124.50K	140.40K	50.40K	50.40K	50.40K	50.40K	2.17K	3.51M	3.25M	2.17K	20.42M	33.19M	39.22M	77.58M	47.95M	176.17M	589.42M	570.92M	426.63M
Net property/plant/equipment	58.74M	72.41M	124.81M	160.06M	151.95M	194.31M	69.78M	54.22M	40.38M	28.32M	26.19M	148.13M	100.02M	418.34M	612.88M	942.65M	753.15M	362.91M	389.98M	392.20M
Gross property/plant/equipment	140.61M	132.88M	194.05M	249.47M	222.58M	287.65M	144.44M	145.40M	144.96M	144.45M	144.75M	198.74M	155.61M	457.68M	673.55M	1.02B	867.55M	506.55M	530.83M	555.80M
Deferred tax assets	9.39M	5.72M	5.38M	—	—	—	—	—	—	—	—	—	—	—	—	54.07M	59.51M	80.06M	76.95M	99.31M
Net intangible assets	4.32M	68.03M	12.54M	11.99M	81.60M	61.43M	134.82M	99.61M	79.62M	60.24M	45.06M	18.60M	31.26M	34.19M	50.93M	310.07M	308.25M	26.08M	32.41M	38.96M
Goodwill, net	3.32M	66.19M	899.83K	—	—	0	0	0	0	0	0	3.21M	2.85M	8.67M	27.19M	289.88M	289.88M	7.12M	6.76M	6.41M
Other intangibles, net	1.00M	1.84M	11.64M	—	—	61.43M	134.82M	99.61M	79.62M	60.24M	45.06M	15.39M	28.41M	25.52M	23.74M	20.18M	18.37M	18.96M	25.65M	32.55M
Other long term assets, total	—	—	0	0	0	0	4.85M	9.90M	0	0	6.75M	14.24M	15.91M	7.49M	0	74.69M	202.45M	114.96M	141.91M	227.14M
Short term debt	44.23M	84.93M	94.02M	113.26M	112.07M	152.54M	61.50M	83.73M	7.74M	1.20M	8.40M	23.12M	98.25M	14.73M	80.79M	76.35M	132.16M	182.49M	201.95M	215.06M
Current portion of LT debt and capital leases	—	20.00K	20.00K	—	—	—	36.48M	58.32M	7.74M	1.20M	8.40M	10.65M	2.50M	4.19M	10.43M	11.89M	53.34M	56.90M	58.70M	55.69M
Short term debt excl. current portion of LT debt	44.23M	84.91M	94.00M	113.26M	112.07M	152.54M	25.03M	25.41M	0	0	0	12.47M	95.75M	10.53M	70.36M	64.46M	78.82M	125.59M	143.25M	159.37M
Accounts payable	35.49M	44.08M	53.86M	72.11M	42.54M	55.43M	13.59M	13.55M	18.39M	21.98M	10.41M	103.65M	25.96M	0	36.65M	237.41M	145.64M	239.93M	253.60M	194.39M
Income tax payable	1.75M	6.25M	5.03M	420.96K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	52.07M	38.64M	118.65M	196.66M	154.02M	98.94M	96.95M	85.16M	149.14M	194.95M	229.67M	46.16M	18.60M	41.88M	166.52M	630.05M	573.00M	519.94M	536.83M	429.59M
Long term debt excl. lease liabilities	51.95M	38.64M	91.63M	180.47M	147.50M	98.26M	96.95M	85.16M	149.14M	194.95M	229.67M	46.16M	18.60M	41.88M	166.52M	630.05M	573.00M	519.94M	536.83M	425.43M
Total equity	70.52M	103.93M	132.65M	82.84M	74.66M	39.03M	50.88M	-14.61M	-32.03M	-102.75M	-159.36M	338.24M	396.52M	648.05M	601.87M	813.41M	888.28M	613.71M	637.90M	645.72M
Shareholders' equity	70.19M	104.05M	132.66M	82.88M	74.66M	39.03M	50.88M	-14.61M	-32.03M	-102.75M	-159.36M	332.96M	390.73M	647.75M	598.33M	794.84M	899.60M	627.05M	653.06M	665.56M
Common equity, total	68.09M	101.95M	130.56M	82.88M	74.66M	39.03M	50.88M	-14.61M	-82.03M	-152.75M	-209.36M	332.96M	390.73M	647.75M	598.33M	794.84M	899.60M	627.05M	653.06M	665.56M
Other common equity	-42.29M	-8.43M	20.18M	25.28M	-35.71M	-71.34M	-59.50M	-124.98M	28.51M	28.45M	28.39M	95.38M	95.38M	493.64M	333.07M	336.94M	352.63M	352.82M	360.00M	345.69M
Total debt	96.29M	123.57M	212.67M	309.91M	266.09M	251.48M	158.45M	168.89M	156.88M	196.15M	238.07M	69.28M	116.85M	56.60M	247.31M	706.40M	705.16M	702.43M	738.78M	644.65M
Net debt	87.67M	112.02M	203.36M	292.96M	248.00M	239.86M	153.92M	167.57M	156.59M	196.04M	237.89M	54.40M	-110.09M	-61.55M	205.05M	601.86M	663.00M	668.92M	641.52M	627.91M
Change in accounts receivable	-21.70M	3.39M	-65.26M	16.37M	39.42M	16.64M	69.79M	8.25M	-5.61M	17.11M	12.12M	-8.13M	-2.94M	3.73M	-9.65M	—	-61.51M	-128.00M	26.49M	-63.02M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-22.47M	9.32M	-5.09M	11.83M	-41.06M	43.71M	-31.79M	-31.39K	4.84M	3.59M	-9.06M	92.24M	-77.17M	-10.28M	20.97M	—	-83.51M	59.16M	22.85M	-48.53M
Change in other assets/liabilities	0	0	-8.04M	-331.19K	0	0	-8.12M	15.69M	-52.85M	-27.40M	2.29M	-71.28M	-48.22M	-3.64M	-1.63M	—	13.44M	49.50M	10.57M	69.60M
Sale of fixed assets & businesses	0	0	0	0	0	0	30.26M	0	0	0	0	4.96M	241.75M	0	0	737.77K	6.16M	0	0	0
Purchase/sale of investments, net	0	15.34K	-25.14M	-367.84K	53.17M	6.00M	6.42M	48.23K	0	0	0	1.61M	-78.20M	1.10M	0	-113.88K	-49.16M	0	0	0
Sale/maturity of investments	0	15.34K	0	0	53.17M	6.00M	6.42M	48.23K	0	0	0	1.61M	55.80K	1.10M	0	—	0	0	0	0
Purchase of investments	0	0	-25.14M	-367.84K	0	0	0	0	0	0	0	0	-78.26M	0	0	-113.88K	-49.16M	0	0	0
Other investing cash flow items, total	0	0	0	0	-1	0	0	0	0	0	0	3.90M	742.19K	-13.34M	0	0	0	0	0	0
Issuance/retirement of debt, net	1.09M	27.26M	89.10M	97.26M	-43.82M	-14.61M	-85.72M	-11.40M	36.17M	45.81M	34.72M	642.92K	55.72M	-61.94M	171.29M	362.22M	27.73M	3.01M	3.22M	-71.12M
Issuance/retirement of long term debt	-17.14M	-16.34M	104.27M	78.01M	-43.82M	-14.61M	-63.46M	-11.79M	61.58M	45.81M	34.72M	-11.83M	-27.56M	23.28M	124.64M	0	0	0	0	0
Issuance/retirement of short term debt	18.22M	43.60M	-15.18M	19.25M	—	0	-22.26M	384.84K	-25.41M	—	—	12.47M	83.28M	-85.22M	46.65M	0	44.70M	3.01M	3.22M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	362.22M	-16.97M	0	—	-71.12M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.20M	-17.27M	-17.27M
Other financing cash flow items, total	-66.28K	449.28K	-10.62K	1.94M	285.96K	-165.18K	0	0	0	0	0	20.72M	191.10M	33.17M	-3.97M	219.75M	25.82M	0	0	0

Accel Balance Sheet

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	-13.89M	-13.19M	-24.98M	-35.77M	-24.72M	-22.26M	-32.90M	-21.72M	-21.87M	-8.71M	-6.00M	-7.54M	-8.24M	-3.98M	-8.00M	-44.32M	-67.74M	-70.88M	-74.39M	-76.68M
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	-79.49K	-3.81M	-5.33M	0	0	0	0	0	0	0	0	0	0	0	0	2.14M	2.27M	5.31M
Total assets	251.49M	328.09M	435.43M	487.32M	394.25M	387.73M	264.49M	202.20M	165.55M	122.51M	93.54M	568.90M	572.83M	733.62M	911.22M	1.99B	1.99B	1.83B	1.88B	1.86B
Total current assets	178.90M	181.57M	267.43M	289.63M	154.65M	131.94M	31.31M	14.04M	11.19M	15.57M	15.28M	107.72M	338.25M	234.37M	169.83M	563.28M	494.78M	626.20M	660.85M	605.49M
Cash and short term investments	8.62M	11.56M	9.31M	16.95M	18.09M	11.63M	4.54M	1.33M	288.85K	102.90K	176.61K	14.88M	226.94M	118.15M	42.25M	104.54M	42.16M	33.51M	97.25M	16.74M
Cash & equivalents	5.77M	7.84M	4.79M	16.95M	14.12M	9.15M	2.65M	203.66K	288.85K	102.90K	176.61K	14.88M	226.94M	6.45M	31.24M	88.03M	37.97M	33.51M	97.25M	16.74M
Short term investments	2.85M	3.72M	4.52M	—	3.97M	2.48M	1.89M	1.13M	0	0	0	0	0	111.70M	11.01M	16.52M	4.19M	0	0	0
Total receivables, net	126.20M	118.09M	176.40M	152.12M	132.52M	110.46M	6.05M	4.47M	3.79M	7.49M	5.83M	57.53M	70.67M	70.01M	72.42M	255.11M	342.06M	491.73M	461.82M	496.01M
Accounts receivable - trade, net	100.95M	98.17M	120.72M	113.02M	77.22M	87.76M	5.85M	4.27M	3.79M	6.89M	5.40M	24.30M	29.09M	26.54M	29.53M	255.11M	342.06M	474.65M	461.70M	491.62M
Other receivables	25.25M	19.92M	55.67M	39.10M	55.30M	22.70M	203.02K	203.02K	0	600.00K	432.00K	33.23M	41.57M	43.47M	42.89M	0	0	17.08M	115.00K	4.39M
Total inventory	37.16M	40.29M	63.06M	100.75M	4.05M	4.44M	0	0	0	0	693.39K	1.42M	1.06M	1.19M	315.01K	65.63M	54.02M	70.06M	76.61M	68.33M
Other current assets, total	6.91M	11.63M	18.67M	19.82M	0	0	20.60M	8.24M	7.11M	7.86M	8.40M	32.22M	38.37M	42.94M	52.65M	125.01M	45.88M	22.23M	12.26M	10.78M
Total non-current assets	72.59M	146.52M	168.00M	197.69M	239.60M	255.79M	233.18M	188.17M	154.35M	106.94M	78.26M	461.19M	234.58M	499.24M	741.39M	1.43B	1.50B	1.20B	1.22B	1.25B
Long term investments	139.83K	124.50K	25.27M	25.64M	6.05M	50.40K	23.72M	24.44M	34.36M	18.15M	2.17K	280.22M	87.39M	39.22M	77.58M	47.95M	176.17M	606.32M	570.92M	485.24M
Note receivable - long term	—	—	—	—	0	0	23.67M	24.43M	30.84M	14.91M	—	193.11M	54.20M	—	—	—	—	16.90M	0	0
Investments in unconsolidated subsidiaries	0	0	25.13M	25.59M	6.00M	0	0	0	0	0	0	66.69M	1	0	0	0	0	0	0	58.62M
Other investments	139.83K	124.50K	140.40K	50.40K	50.40K	50.40K	50.40K	2.17K	3.51M	3.25M	2.17K	20.42M	33.19M	39.22M	77.58M	47.95M	176.17M	589.42M	570.92M	426.63M
Net property/plant/equipment	58.74M	72.41M	124.81M	160.06M	151.95M	194.31M	69.78M	54.22M	40.38M	28.32M	26.19M	148.13M	100.02M	418.34M	612.88M	942.65M	753.15M	362.91M	389.98M	392.20M
Gross property/plant/equipment	140.61M	132.88M	194.05M	249.47M	222.58M	287.65M	144.44M	145.40M	144.96M	144.45M	144.75M	198.74M	155.61M	457.68M	673.55M	1.02B	867.55M	506.55M	530.83M	555.80M
Deferred tax assets	9.39M	5.72M	5.38M	—	—	—	—	—	—	—	—	—	—	—	—	54.07M	59.51M	80.06M	76.95M	99.31M
Net intangible assets	4.32M	68.03M	12.54M	11.99M	81.60M	61.43M	134.82M	99.61M	79.62M	60.24M	45.06M	18.60M	31.26M	34.19M	50.93M	310.07M	308.25M	26.08M	32.41M	38.96M
Goodwill, net	3.32M	66.19M	899.83K	—	—	0	0	0	0	0	0	3.21M	2.85M	8.67M	27.19M	289.88M	289.88M	7.12M	6.76M	6.41M
Other intangibles, net	1.00M	1.84M	11.64M	—	—	61.43M	134.82M	99.61M	79.62M	60.24M	45.06M	15.39M	28.41M	25.52M	23.74M	20.18M	18.37M	18.96M	25.65M	32.55M
Other long term assets, total	—	—	0	0	0	0	4.85M	9.90M	0	0	6.75M	14.24M	15.91M	7.49M	0	74.69M	202.45M	114.96M	141.91M	227.14M
Short term debt	44.23M	84.93M	94.02M	113.26M	112.07M	152.54M	61.50M	83.73M	7.74M	1.20M	8.40M	23.12M	98.25M	14.73M	80.79M	76.35M	132.16M	182.49M	201.95M	215.06M
Current portion of LT debt and capital leases	—	20.00K	20.00K	—	—	—	36.48M	58.32M	7.74M	1.20M	8.40M	10.65M	2.50M	4.19M	10.43M	11.89M	53.34M	56.90M	58.70M	55.69M
Short term debt excl. current portion of LT debt	44.23M	84.91M	94.00M	113.26M	112.07M	152.54M	25.03M	25.41M	0	0	0	12.47M	95.75M	10.53M	70.36M	64.46M	78.82M	125.59M	143.25M	159.37M
Accounts payable	35.49M	44.08M	53.86M	72.11M	42.54M	55.43M	13.59M	13.55M	18.39M	21.98M	10.41M	103.65M	25.96M	0	36.65M	237.41M	145.64M	239.93M	253.60M	194.39M
Income tax payable	1.75M	6.25M	5.03M	420.96K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	52.07M	38.64M	118.65M	196.66M	154.02M	98.94M	96.95M	85.16M	149.14M	194.95M	229.67M	46.16M	18.60M	41.88M	166.52M	630.05M	573.00M	519.94M	536.83M	429.59M
Long term debt excl. lease liabilities	51.95M	38.64M	91.63M	180.47M	147.50M	98.26M	96.95M	85.16M	149.14M	194.95M	229.67M	46.16M	18.60M	41.88M	166.52M	630.05M	573.00M	519.94M	536.83M	425.43M
Total equity	70.52M	103.93M	132.65M	82.84M	74.66M	39.03M	50.88M	-14.61M	-32.03M	-102.75M	-159.36M	338.24M	396.52M	648.05M	601.87M	813.41M	888.28M	613.71M	637.90M	645.72M
Shareholders' equity	70.19M	104.05M	132.66M	82.88M	74.66M	39.03M	50.88M	-14.61M	-32.03M	-102.75M	-159.36M	332.96M	390.73M	647.75M	598.33M	794.84M	899.60M	627.05M	653.06M	665.56M
Common equity, total	68.09M	101.95M	130.56M	82.88M	74.66M	39.03M	50.88M	-14.61M	-82.03M	-152.75M	-209.36M	332.96M	390.73M	647.75M	598.33M	794.84M	899.60M	627.05M	653.06M	665.56M
Other common equity	-42.29M	-8.43M	20.18M	25.28M	-35.71M	-71.34M	-59.50M	-124.98M	28.51M	28.45M	28.39M	95.38M	95.38M	493.64M	333.07M	336.94M	352.63M	352.82M	360.00M	345.69M
Total debt	96.29M	123.57M	212.67M	309.91M	266.09M	251.48M	158.45M	168.89M	156.88M	196.15M	238.07M	69.28M	116.85M	56.60M	247.31M	706.40M	705.16M	702.43M	738.78M	644.65M
Net debt	87.67M	112.02M	203.36M	292.96M	248.00M	239.86M	153.92M	167.57M	156.59M	196.04M	237.89M	54.40M	-110.09M	-61.55M	205.05M	601.86M	663.00M	668.92M	641.52M	627.91M
Change in accounts receivable	-21.70M	3.39M	-65.26M	16.37M	39.42M	16.64M	69.79M	8.25M	-5.61M	17.11M	12.12M	-8.13M	-2.94M	3.73M	-9.65M	—	-61.51M	-128.00M	26.49M	-63.02M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-22.47M	9.32M	-5.09M	11.83M	-41.06M	43.71M	-31.79M	-31.39K	4.84M	3.59M	-9.06M	92.24M	-77.17M	-10.28M	20.97M	—	-83.51M	59.16M	22.85M	-48.53M
Change in other assets/liabilities	0	0	-8.04M	-331.19K	0	0	-8.12M	15.69M	-52.85M	-27.40M	2.29M	-71.28M	-48.22M	-3.64M	-1.63M	—	13.44M	49.50M	10.57M	69.60M
Sale of fixed assets & businesses	0	0	0	0	0	0	30.26M	0	0	0	0	4.96M	241.75M	0	0	737.77K	6.16M	0	0	0
Purchase/sale of investments, net	0	15.34K	-25.14M	-367.84K	53.17M	6.00M	6.42M	48.23K	0	0	0	1.61M	-78.20M	1.10M	0	-113.88K	-49.16M	0	0	0
Sale/maturity of investments	0	15.34K	0	0	53.17M	6.00M	6.42M	48.23K	0	0	0	1.61M	55.80K	1.10M	0	—	0	0	0	0
Purchase of investments	0	0	-25.14M	-367.84K	0	0	0	0	0	0	0	0	-78.26M	0	0	-113.88K	-49.16M	0	0	0
Other investing cash flow items, total	0	0	0	0	-1	0	0	0	0	0	0	3.90M	742.19K	-13.34M	0	0	0	0	0	0
Issuance/retirement of debt, net	1.09M	27.26M	89.10M	97.26M	-43.82M	-14.61M	-85.72M	-11.40M	36.17M	45.81M	34.72M	642.92K	55.72M	-61.94M	171.29M	362.22M	27.73M	3.01M	3.22M	-71.12M
Issuance/retirement of long term debt	-17.14M	-16.34M	104.27M	78.01M	-43.82M	-14.61M	-63.46M	-11.79M	61.58M	45.81M	34.72M	-11.83M	-27.56M	23.28M	124.64M	0	0	0	0	0
Issuance/retirement of short term debt	18.22M	43.60M	-15.18M	19.25M	—	0	-22.26M	384.84K	-25.41M	—	—	12.47M	83.28M	-85.22M	46.65M	0	44.70M	3.01M	3.22M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	362.22M	-16.97M	0	—	-71.12M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.20M	-17.27M	-17.27M
Other financing cash flow items, total	-66.28K	449.28K	-10.62K	1.94M	285.96K	-165.18K	0	0	0	0	0	20.72M	191.10M	33.17M	-3.97M	219.75M	25.82M	0	0	0