AI Champdany Industries Ltd

NSE: AICHAMP BSE: 532806

₹19.21

+0.21 (1.11%)

Thu, 22 Oct 2026, 11:12 pm

MTF 5xInvest in AI Champdany Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)58.43

PE Ratio13.03

Dividend0

Process Industries

Textiles

24.5K

AI Champdany Industries 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	-34.39M	-59.77M	-67.23M	-74.83M	-68.01M	-61.81M	-80.05M	-90.53M	-94.59M	-131.34M	-136.64M	-130.14M	-115.14M	-105.14M	-65.64M	-59.00M	-58.52M	-63.34M	-13.78M	-4.39M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.46B	2.60B	2.72B	2.81B	2.77B	3.03B	2.91B	2.91B	3.06B	3.17B	2.87B	2.60B	2.88B	3.07B	3.18B	3.18B	3.15B	2.77B	2.32B	2.23B
Total current assets	1.56B	1.58B	1.68B	1.65B	1.64B	1.87B	1.77B	1.82B	1.98B	2.13B	1.80B	1.68B	2.06B	2.16B	2.23B	2.26B	2.28B	1.96B	1.65B	1.55B
Cash and short term investments	119.69M	27.26M	18.76M	19.41M	15.31M	20.03M	3.59M	16.24M	7.21M	58.45M	45.84M	5.34M	55.88M	13.64M	2.10M	4.87M	49.22M	51.91M	6.15M	14.45M
Cash & equivalents	119.67M	27.24M	7.22M	19.41M	15.31M	20.03M	3.59M	16.24M	7.21M	58.45M	45.84M	5.34M	1.06M	6.47M	2.10M	4.87M	49.22M	1.01M	1.86M	1.59M
Short term investments	17.00K	17.00K	11.54M	—	—	0	0	0	0	0	0	0	54.82M	7.17M	2.00K	2.00K	2.00K	50.91M	4.28M	12.86M
Total receivables, net	518.09M	572.11M	573.67M	558.84M	332.16M	390.24M	444.62M	454.06M	453.87M	588.27M	348.81M	333.81M	356.84M	591.81M	603.93M	601.97M	595.86M	543.56M	520.94M	510.94M
Accounts receivable - trade, net	166.18M	223.93M	208.77M	223.97M	80.93M	148.62M	276.62M	307.70M	328.79M	391.82M	214.46M	193.13M	201.21M	155.41M	164.12M	158.53M	150.69M	101.25M	68.64M	87.31M
Other receivables	351.92M	348.18M	364.90M	334.87M	251.22M	241.62M	168.01M	146.36M	125.08M	196.46M	134.35M	140.68M	155.63M	436.40M	439.81M	443.44M	445.16M	442.31M	452.30M	423.63M
Total inventory	857.90M	903.60M	1.05B	1.07B	1.28B	1.41B	1.30B	1.34B	1.45B	1.46B	1.35B	1.27B	1.56B	1.47B	1.51B	1.52B	1.51B	1.28B	1.04B	961.09M
Other current assets, total	32.44M	36.13M	26.63M	0	14.39M	1.80M	12.41M	10.92M	63.86M	21.63M	48.03M	56.09M	70.16M	63.30M	83.87M	102.54M	94.74M	86.49M	79.70M	64.91M
Total non-current assets	893.12M	1.02B	1.05B	1.17B	1.13B	1.16B	1.15B	1.09B	1.08B	1.04B	1.06B	912.41M	825.27M	902.06M	947.25M	919.54M	875.75M	812.65M	668.97M	674.87M
Long term investments	17.37M	17.58M	17.15M	91.96M	91.59M	86.46M	4.98M	5.07M	4.45M	3.35M	3.35M	133.24M	86.22M	123.09M	122.06M	133.19M	134.29M	77.80M	25.54M	23.89M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	1	1	—	81.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	17.37M	17.58M	17.15M	91.96M	9.92M	86.46M	4.98M	5.07M	4.45M	3.35M	3.35M	133.24M	86.22M	123.09M	122.06M	133.19M	134.29M	77.80M	25.54M	23.89M
Net property/plant/equipment	872.67M	1.00B	1.02B	1.06B	1.04B	1.07B	1.14B	1.08B	1.07B	1.02B	999.22M	773.56M	731.58M	771.68M	816.90M	779.52M	736.55M	678.39M	581.53M	583.54M
Gross property/plant/equipment	2.60B	2.78B	2.89B	—	3.05B	3.14B	3.28B	3.30B	3.37B	3.37B	3.28B	816.78M	817.85M	889.43M	975.64M	975.36M	968.10M	942.62M	862.52M	893.99M
Deferred tax assets	—	—	4.40M	16.52M	—	—	—	2.54M	—	15.13M	60.08M	94.46M	—	—	—	—	—	44.74M	50.23M	65.52M
Net intangible assets	2.64M	2.64M	2.64M	—	2.33M	2.33M	3.07M	2.64M	2.64M	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	—
Goodwill, net	2.64M	2.64M	2.64M	—	2.33M	2.33M	2.64M	2.64M	2.64M	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	0	0
Other intangibles, net	0	0	0	—	0	0	433.00K	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	429.76K	429.76K	3.62M	—	429.76K	429.76K	0	0	0	0	0	5.29M	7.15M	6.97M	7.98M	6.51M	4.58M	11.40M	11.67M	1.92M
Short term debt	243.88M	263.17M	476.53M	—	722.05M	485.72M	928.13M	1.00B	948.00M	1.00B	855.40M	848.42M	652.57M	353.14M	344.78M	486.67M	382.54M	50.11M	220.63M	0
Current portion of LT debt and capital leases	—	—	—	—	0	—	46.87M	35.20M	0	28.00M	49.50M	51.38M	31.73M	3.00K	3.00K	15.51M	2.00K	2.00K	7.71M	0
Short term debt excl. current portion of LT debt	243.88M	263.17M	476.53M	—	722.05M	485.72M	881.27M	965.20M	948.00M	972.25M	805.90M	797.05M	620.84M	353.14M	344.77M	471.16M	382.54M	50.10M	212.93M	0
Accounts payable	716.31M	453.69M	589.50M	—	568.84M	771.01M	436.99M	429.95M	551.02M	545.88M	393.03M	246.38M	461.35M	426.38M	418.08M	396.31M	365.66M	319.83M	268.21M	453.79M
Income tax payable	2.98M	2.18M	—	—	3.21M	46.94M	9.17M	8.05M	5.62M	10.00K	—	12.45M	4.14M	4.24M	2.95M	2.76M	2.76M	2.76M	2.76M	3.14M
Long term debt	280.96M	696.53M	488.61M	1.12B	342.30M	577.94M	64.20M	31.90M	29.00M	127.00M	228.50M	568.13M	707.49M	588.09M	223.60M	287.37M	257.65M	235.24M	194.57M	634.22M
Long term debt excl. lease liabilities	280.96M	696.53M	488.61M	1.12B	342.30M	577.94M	64.20M	31.90M	29.00M	127.00M	228.50M	568.09M	707.45M	588.09M	223.60M	287.37M	257.65M	235.24M	194.57M	634.22M
Total equity	1.09B	1.07B	1.05B	1.03B	1.04B	1.09B	1.10B	1.05B	1.11B	1.03B	975.61M	715.98M	791.89M	808.60M	799.93M	702.77M	712.96M	795.78M	406.24M	-296.48M
Shareholders' equity	1.09B	1.07B	1.05B	1.03B	1.04B	1.09B	1.10B	1.05B	1.11B	1.03B	975.61M	715.98M	791.89M	792.69M	783.91M	686.64M	697.36M	780.22M	406.24M	-296.48M
Common equity, total	1.07B	1.05B	1.02B	1.01B	957.82M	1.01B	1.01B	989.02M	1.04B	971.66M	913.54M	715.98M	791.89M	792.69M	783.91M	686.64M	697.36M	780.22M	406.24M	-296.48M
Other common equity	808.27M	691.64M	665.32M	653.08M	598.75M	650.73M	653.62M	584.76M	580.67M	549.74M	546.37M	534.60M	535.93M	519.70M	513.10M	516.22M	515.25M	513.57M	524.80M	522.51M
Total debt	524.85M	959.70M	965.14M	1.12B	1.06B	1.06B	992.33M	1.03B	977.00M	1.13B	1.08B	1.42B	1.36B	941.24M	568.38M	774.04M	640.19M	285.34M	415.20M	634.22M
Net debt	405.15M	932.44M	946.38M	1.10B	1.05B	1.04B	988.74M	1.02B	969.79M	1.07B	1.04B	1.41B	1.30B	927.60M	566.28M	769.16M	590.97M	233.43M	409.06M	619.77M
Change in accounts receivable	-55.78M	-57.71M	7.94M	77.73M	175.84M	-45.49M	-67.41M	-7.47M	-61.19M	-99.13M	222.08M	4.23M	-33.50M	-226.94M	-38.22M	-10.67M	-29.38M	88.70M	44.49M	38.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	230.18M	-268.65M	143.80M	-37.11M	17.55M	43.80M	-6.29M	81.56M	160.93M	62.29M	-208.60M	-30.26M	439.66M	65.30M	2.79M	-36.19M	34.94M	-57.13M	-115.30M	250.53M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	4.87M	19.16M	0	29.07M	50.04M	20.60M	12.23M	1.43M	2.33M	5.82M	7.48M	113.81M	0	13.76M	0	0	43.55M	656.22M	42.67M	52.03M
Purchase/sale of investments, net	0	0	0	-75.02M	0	2.64M	81.47M	360.00K	2.84M	8.05M	0	-3.67M	-8.36M	49.16M	6.10M	-10.00M	0	0	97.29M	-8.57M
Sale/maturity of investments	0	0	0	5.95M	0	2.64M	81.47M	360.00K	2.84M	8.05M	0	0	0	49.16M	6.10M	0	0	—	97.29M	0
Purchase of investments	0	0	0	-80.97M	0	0	0	0	0	0	0	-3.67M	-8.36M	0	0	-10.00M	0	0	0	-8.57M
Other investing cash flow items, total	416.42K	0	0	0	0	12.25M	666.00K	0	0	0	0	0	3.50M	0	0	0	150.00M	30.00M	5.15M	1.14M
Issuance/retirement of debt, net	-189.46M	434.85M	5.36M	150.72M	-51.42M	117.96M	-71.33M	-48.10M	-52.31M	150.25M	-43.35M	-75.06M	-51.37M	-118.54M	-498.06M	63.77M	-44.72M	-504.84M	129.98M	219.01M
Issuance/retirement of long term debt	-189.46M	434.85M	5.36M	150.72M	-51.42M	117.96M	-71.33M	-48.10M	0	126.00M	123.00M	0	0	0	0	0	0	0	129.98M	439.65M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	—	-52.31M	24.25M	-166.35M	-8.86M	—	0	0	0	0	0	0	-220.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-75.06M	-51.37M	-118.54M	-498.06M	63.77M	-44.72M	-504.84M	130.00M	—
Total cash dividends paid	-1.58M	-21.17M	-12.53M	-7.07M	-1.58M	-42.13K	-60.00K	-5.42M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-159.34K	-2.94M	-2.21M	-1.22M	-450.25K	-160	0	-870.00K	0	0	0	0	0	0	489.23M	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	-34.39M	-59.77M	-67.23M	-74.83M	-68.01M	-61.81M	-80.05M	-90.53M	-94.59M	-131.34M	-136.64M	-130.14M	-115.14M	-105.14M	-65.64M	-59.00M	-58.52M	-63.34M	-13.78M	-4.39M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.46B	2.60B	2.72B	2.81B	2.77B	3.03B	2.91B	2.91B	3.06B	3.17B	2.87B	2.60B	2.88B	3.07B	3.18B	3.18B	3.15B	2.77B	2.32B	2.23B
Total current assets	1.56B	1.58B	1.68B	1.65B	1.64B	1.87B	1.77B	1.82B	1.98B	2.13B	1.80B	1.68B	2.06B	2.16B	2.23B	2.26B	2.28B	1.96B	1.65B	1.55B
Cash and short term investments	119.69M	27.26M	18.76M	19.41M	15.31M	20.03M	3.59M	16.24M	7.21M	58.45M	45.84M	5.34M	55.88M	13.64M	2.10M	4.87M	49.22M	51.91M	6.15M	14.45M
Cash & equivalents	119.67M	27.24M	7.22M	19.41M	15.31M	20.03M	3.59M	16.24M	7.21M	58.45M	45.84M	5.34M	1.06M	6.47M	2.10M	4.87M	49.22M	1.01M	1.86M	1.59M
Short term investments	17.00K	17.00K	11.54M	—	—	0	0	0	0	0	0	0	54.82M	7.17M	2.00K	2.00K	2.00K	50.91M	4.28M	12.86M
Total receivables, net	518.09M	572.11M	573.67M	558.84M	332.16M	390.24M	444.62M	454.06M	453.87M	588.27M	348.81M	333.81M	356.84M	591.81M	603.93M	601.97M	595.86M	543.56M	520.94M	510.94M
Accounts receivable - trade, net	166.18M	223.93M	208.77M	223.97M	80.93M	148.62M	276.62M	307.70M	328.79M	391.82M	214.46M	193.13M	201.21M	155.41M	164.12M	158.53M	150.69M	101.25M	68.64M	87.31M
Other receivables	351.92M	348.18M	364.90M	334.87M	251.22M	241.62M	168.01M	146.36M	125.08M	196.46M	134.35M	140.68M	155.63M	436.40M	439.81M	443.44M	445.16M	442.31M	452.30M	423.63M
Total inventory	857.90M	903.60M	1.05B	1.07B	1.28B	1.41B	1.30B	1.34B	1.45B	1.46B	1.35B	1.27B	1.56B	1.47B	1.51B	1.52B	1.51B	1.28B	1.04B	961.09M
Other current assets, total	32.44M	36.13M	26.63M	0	14.39M	1.80M	12.41M	10.92M	63.86M	21.63M	48.03M	56.09M	70.16M	63.30M	83.87M	102.54M	94.74M	86.49M	79.70M	64.91M
Total non-current assets	893.12M	1.02B	1.05B	1.17B	1.13B	1.16B	1.15B	1.09B	1.08B	1.04B	1.06B	912.41M	825.27M	902.06M	947.25M	919.54M	875.75M	812.65M	668.97M	674.87M
Long term investments	17.37M	17.58M	17.15M	91.96M	91.59M	86.46M	4.98M	5.07M	4.45M	3.35M	3.35M	133.24M	86.22M	123.09M	122.06M	133.19M	134.29M	77.80M	25.54M	23.89M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	1	1	—	81.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	17.37M	17.58M	17.15M	91.96M	9.92M	86.46M	4.98M	5.07M	4.45M	3.35M	3.35M	133.24M	86.22M	123.09M	122.06M	133.19M	134.29M	77.80M	25.54M	23.89M
Net property/plant/equipment	872.67M	1.00B	1.02B	1.06B	1.04B	1.07B	1.14B	1.08B	1.07B	1.02B	999.22M	773.56M	731.58M	771.68M	816.90M	779.52M	736.55M	678.39M	581.53M	583.54M
Gross property/plant/equipment	2.60B	2.78B	2.89B	—	3.05B	3.14B	3.28B	3.30B	3.37B	3.37B	3.28B	816.78M	817.85M	889.43M	975.64M	975.36M	968.10M	942.62M	862.52M	893.99M
Deferred tax assets	—	—	4.40M	16.52M	—	—	—	2.54M	—	15.13M	60.08M	94.46M	—	—	—	—	—	44.74M	50.23M	65.52M
Net intangible assets	2.64M	2.64M	2.64M	—	2.33M	2.33M	3.07M	2.64M	2.64M	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	—
Goodwill, net	2.64M	2.64M	2.64M	—	2.33M	2.33M	2.64M	2.64M	2.64M	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	316.00K	0	0
Other intangibles, net	0	0	0	—	0	0	433.00K	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	429.76K	429.76K	3.62M	—	429.76K	429.76K	0	0	0	0	0	5.29M	7.15M	6.97M	7.98M	6.51M	4.58M	11.40M	11.67M	1.92M
Short term debt	243.88M	263.17M	476.53M	—	722.05M	485.72M	928.13M	1.00B	948.00M	1.00B	855.40M	848.42M	652.57M	353.14M	344.78M	486.67M	382.54M	50.11M	220.63M	0
Current portion of LT debt and capital leases	—	—	—	—	0	—	46.87M	35.20M	0	28.00M	49.50M	51.38M	31.73M	3.00K	3.00K	15.51M	2.00K	2.00K	7.71M	0
Short term debt excl. current portion of LT debt	243.88M	263.17M	476.53M	—	722.05M	485.72M	881.27M	965.20M	948.00M	972.25M	805.90M	797.05M	620.84M	353.14M	344.77M	471.16M	382.54M	50.10M	212.93M	0
Accounts payable	716.31M	453.69M	589.50M	—	568.84M	771.01M	436.99M	429.95M	551.02M	545.88M	393.03M	246.38M	461.35M	426.38M	418.08M	396.31M	365.66M	319.83M	268.21M	453.79M
Income tax payable	2.98M	2.18M	—	—	3.21M	46.94M	9.17M	8.05M	5.62M	10.00K	—	12.45M	4.14M	4.24M	2.95M	2.76M	2.76M	2.76M	2.76M	3.14M
Long term debt	280.96M	696.53M	488.61M	1.12B	342.30M	577.94M	64.20M	31.90M	29.00M	127.00M	228.50M	568.13M	707.49M	588.09M	223.60M	287.37M	257.65M	235.24M	194.57M	634.22M
Long term debt excl. lease liabilities	280.96M	696.53M	488.61M	1.12B	342.30M	577.94M	64.20M	31.90M	29.00M	127.00M	228.50M	568.09M	707.45M	588.09M	223.60M	287.37M	257.65M	235.24M	194.57M	634.22M
Total equity	1.09B	1.07B	1.05B	1.03B	1.04B	1.09B	1.10B	1.05B	1.11B	1.03B	975.61M	715.98M	791.89M	808.60M	799.93M	702.77M	712.96M	795.78M	406.24M	-296.48M
Shareholders' equity	1.09B	1.07B	1.05B	1.03B	1.04B	1.09B	1.10B	1.05B	1.11B	1.03B	975.61M	715.98M	791.89M	792.69M	783.91M	686.64M	697.36M	780.22M	406.24M	-296.48M
Common equity, total	1.07B	1.05B	1.02B	1.01B	957.82M	1.01B	1.01B	989.02M	1.04B	971.66M	913.54M	715.98M	791.89M	792.69M	783.91M	686.64M	697.36M	780.22M	406.24M	-296.48M
Other common equity	808.27M	691.64M	665.32M	653.08M	598.75M	650.73M	653.62M	584.76M	580.67M	549.74M	546.37M	534.60M	535.93M	519.70M	513.10M	516.22M	515.25M	513.57M	524.80M	522.51M
Total debt	524.85M	959.70M	965.14M	1.12B	1.06B	1.06B	992.33M	1.03B	977.00M	1.13B	1.08B	1.42B	1.36B	941.24M	568.38M	774.04M	640.19M	285.34M	415.20M	634.22M
Net debt	405.15M	932.44M	946.38M	1.10B	1.05B	1.04B	988.74M	1.02B	969.79M	1.07B	1.04B	1.41B	1.30B	927.60M	566.28M	769.16M	590.97M	233.43M	409.06M	619.77M
Change in accounts receivable	-55.78M	-57.71M	7.94M	77.73M	175.84M	-45.49M	-67.41M	-7.47M	-61.19M	-99.13M	222.08M	4.23M	-33.50M	-226.94M	-38.22M	-10.67M	-29.38M	88.70M	44.49M	38.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	230.18M	-268.65M	143.80M	-37.11M	17.55M	43.80M	-6.29M	81.56M	160.93M	62.29M	-208.60M	-30.26M	439.66M	65.30M	2.79M	-36.19M	34.94M	-57.13M	-115.30M	250.53M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	4.87M	19.16M	0	29.07M	50.04M	20.60M	12.23M	1.43M	2.33M	5.82M	7.48M	113.81M	0	13.76M	0	0	43.55M	656.22M	42.67M	52.03M
Purchase/sale of investments, net	0	0	0	-75.02M	0	2.64M	81.47M	360.00K	2.84M	8.05M	0	-3.67M	-8.36M	49.16M	6.10M	-10.00M	0	0	97.29M	-8.57M
Sale/maturity of investments	0	0	0	5.95M	0	2.64M	81.47M	360.00K	2.84M	8.05M	0	0	0	49.16M	6.10M	0	0	—	97.29M	0
Purchase of investments	0	0	0	-80.97M	0	0	0	0	0	0	0	-3.67M	-8.36M	0	0	-10.00M	0	0	0	-8.57M
Other investing cash flow items, total	416.42K	0	0	0	0	12.25M	666.00K	0	0	0	0	0	3.50M	0	0	0	150.00M	30.00M	5.15M	1.14M
Issuance/retirement of debt, net	-189.46M	434.85M	5.36M	150.72M	-51.42M	117.96M	-71.33M	-48.10M	-52.31M	150.25M	-43.35M	-75.06M	-51.37M	-118.54M	-498.06M	63.77M	-44.72M	-504.84M	129.98M	219.01M
Issuance/retirement of long term debt	-189.46M	434.85M	5.36M	150.72M	-51.42M	117.96M	-71.33M	-48.10M	0	126.00M	123.00M	0	0	0	0	0	0	0	129.98M	439.65M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	—	-52.31M	24.25M	-166.35M	-8.86M	—	0	0	0	0	0	0	-220.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-75.06M	-51.37M	-118.54M	-498.06M	63.77M	-44.72M	-504.84M	130.00M	—
Total cash dividends paid	-1.58M	-21.17M	-12.53M	-7.07M	-1.58M	-42.13K	-60.00K	-5.42M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-159.34K	-2.94M	-2.21M	-1.22M	-450.25K	-160	0	-870.00K	0	0	0	0	0	0	489.23M	0	0	0	0	0