Amarjothi Spinning Mills Ltd

NSE: AMARJOTHI BSE: 521097

₹152

-7.80 (4.88%)

Fri, 23 Oct 2026, 06:34 am

MTF 5xInvest in Amarjothi Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)109.01

PE Ratio7.97

Dividend1.36

Process Industries

Textiles

24.5K

Amarjothi Spinning Mills 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	-38.12M	-35.38M	-48.42M	-57.84M	-88.33M	-109.71M	-120.73M	-130.23M	-140.53M	-157.46M	-134.42M	-124.91M	-121.21M	-142.17M	-99.40M	-120.49M	-64.57M	-73.81M	-71.77M	-81.54M
Pretax equity in earnings	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	-5.42M	-29.09M	534.00K	-17.85M	-2.05M	-4.11M	-2.44M	0	0
Total assets	1.15B	1.20B	1.09B	1.31B	1.35B	1.88B	1.50B	1.67B	2.23B	2.08B	1.94B	2.18B	3.02B	3.27B	3.03B	2.53B	2.96B	2.70B	3.13B	2.76B
Total current assets	383.16M	475.59M	399.61M	522.57M	569.38M	972.17M	655.44M	604.06M	920.94M	821.33M	777.19M	1.10B	1.27B	1.33B	1.23B	941.87M	1.24B	1.15B	1.62B	1.45B
Cash and short term investments	4.67M	4.96M	12.37M	65.52M	3.23M	4.44M	6.76M	11.54M	11.88M	11.76M	12.83M	8.64M	54.95M	20.41M	7.84M	18.86M	22.34M	24.97M	13.57M	44.09M
Cash & equivalents	4.61M	4.89M	12.30M	19.47M	3.04M	3.13M	3.97M	4.39M	11.88M	11.76M	12.83M	8.64M	54.95M	20.41M	7.84M	18.86M	22.34M	24.97M	13.57M	44.09M
Short term investments	67.00K	68.00K	72.00K	46.05M	192.00K	1.30M	2.79M	7.15M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	150.68M	121.73M	110.14M	157.95M	198.68M	230.14M	225.47M	367.30M	362.33M	274.54M	299.49M	373.98M	488.83M	761.76M	613.04M	351.00M	470.36M	343.15M	580.28M	353.44M
Accounts receivable - trade, net	101.23M	103.48M	80.27M	113.25M	125.69M	162.98M	140.46M	190.60M	209.11M	187.14M	201.99M	276.01M	283.34M	291.57M	185.27M	309.23M	359.32M	342.10M	577.57M	350.76M
Other receivables	49.45M	18.25M	29.86M	44.70M	72.98M	67.16M	85.02M	176.70M	153.22M	87.40M	97.50M	97.97M	205.48M	470.19M	427.78M	41.77M	111.04M	1.05M	2.71M	2.68M
Total inventory	209.24M	321.97M	252.99M	277.29M	353.41M	713.10M	414.66M	216.93M	525.37M	513.23M	447.41M	717.21M	728.57M	549.95M	608.55M	567.85M	674.97M	620.18M	856.75M	896.10M
Other current assets, total	13.32M	20.90M	20.50M	16.50M	13.27M	9.03M	8.54M	8.29M	21.35M	21.79M	17.46M	0	1.49M	0	—	488.00K	66.08M	150.49M	160.81M	145.44M
Total non-current assets	771.04M	727.08M	687.01M	792.06M	777.57M	906.63M	846.14M	1.07B	1.31B	1.26B	1.16B	1.08B	1.75B	1.94B	1.79B	1.59B	1.72B	1.55B	1.51B	1.31B
Long term investments	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	8.26M	25.30M	8.35M	13.12M	25.50M	19.59M	19.98M	142.67M	133.88M	9.56M	9.66M	9.68M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	8.26M	25.30M	8.35M	13.12M	25.50M	19.59M	19.98M	142.67M	133.88M	9.56M	9.66M	9.68M
Net property/plant/equipment	763.38M	719.42M	679.36M	784.40M	769.91M	898.97M	838.48M	1.06B	1.30B	1.24B	1.15B	1.04B	1.70B	1.91B	1.77B	1.38B	1.58B	1.52B	1.47B	1.28B
Gross property/plant/equipment	1.18B	1.22B	1.24B	1.45B	1.54B	1.79B	1.86B	2.23B	2.60B	2.63B	2.80B	2.66B	3.45B	3.60B	3.57B	3.31B	3.60B	3.63B	3.65B	3.44B
Deferred tax assets	—	—	—	—	—	—	0	—	0	0	0	0	0	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	156.00K	197.00K	105.00K	45.00K	7.63M	45.00K	45.00K	45.00K	44.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	32.00K	0	0	7.59M	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	156.00K	165.00K	105.00K	45.00K	45.00K	45.00K	45.00K	45.00K	44.00K
Other long term assets, total	—	—	0	0	0	0	0	0	0	0	0	30.68M	20.65M	9.38M	4.99M	58.80M	4.62M	17.81M	36.47M	19.64M
Short term debt	81.35M	138.47M	151.00M	302.92M	261.53M	595.68M	422.73M	293.11M	302.32M	276.58M	166.13M	60.57M	120.61M	129.60M	143.72M	323.49M	408.50M	259.92M	234.71M	84.68M
Current portion of LT debt and capital leases	—	—	—	—	—	—	112.48M	92.79M	96.93M	89.52M	0	0	49.84M	71.52M	69.46M	49.68M	58.91M	18.57M	14.88M	10.64M
Short term debt excl. current portion of LT debt	81.35M	138.47M	151.00M	302.92M	261.53M	595.68M	310.24M	200.32M	205.39M	187.06M	166.13M	60.57M	70.77M	58.08M	74.26M	273.81M	349.59M	241.35M	219.83M	74.03M
Accounts payable	28.20M	20.52M	10.40M	12.64M	21.82M	55.58M	27.73M	46.14M	127.61M	81.86M	35.21M	83.42M	56.84M	596.01M	153.16M	56.51M	102.31M	103.39M	340.18M	98.11M
Income tax payable	5.03M	6.47M	3.80M	6.09M	10.72M	33.60M	11.24M	27.87M	67.19M	41.00M	20.83M	63.20M	1.64M	—	0	2.16M	0	514.00K	4.35M	4.80M
Long term debt	613.61M	580.59M	475.25M	511.70M	524.60M	550.61M	374.42M	621.07M	837.98M	672.85M	602.91M	718.95M	1.52B	1.03B	1.10B	471.98M	581.77M	367.71M	418.76M	436.27M
Long term debt excl. lease liabilities	612.42M	580.59M	475.08M	511.70M	524.60M	550.61M	374.42M	621.07M	837.98M	672.85M	602.91M	718.95M	1.52B	1.03B	1.10B	471.98M	581.77M	367.71M	418.76M	436.27M
Total equity	319.49M	253.37M	249.20M	270.77M	351.41M	433.80M	455.04M	480.99M	681.07M	797.42M	906.87M	1.06B	1.15B	1.33B	1.43B	1.48B	1.72B	1.81B	1.93B	1.92B
Shareholders' equity	319.49M	253.37M	249.20M	270.77M	351.41M	433.80M	455.04M	480.99M	681.07M	797.42M	864.40M	998.23M	1.11B	1.25B	1.34B	1.48B	1.70B	1.77B	1.93B	1.92B
Common equity, total	319.49M	253.37M	249.20M	270.77M	351.41M	433.80M	455.04M	480.99M	681.07M	797.42M	864.40M	998.23M	1.11B	1.25B	1.34B	1.48B	1.70B	1.77B	1.93B	1.92B
Other common equity	229.49M	163.37M	159.20M	180.77M	261.41M	343.80M	365.04M	390.99M	79.44M	92.66M	101.34M	116.62M	277.38M	170.63M	164.72M	171.99M	214.57M	225.10M	233.28M	243.39M
Total debt	694.96M	719.05M	626.25M	814.62M	786.12M	1.15B	797.15M	914.18M	1.14B	949.42M	769.03M	779.52M	1.64B	1.16B	1.25B	795.47M	990.27M	627.63M	653.47M	520.95M
Net debt	690.29M	714.09M	613.88M	749.10M	782.89M	1.14B	790.38M	902.65M	1.13B	937.66M	756.21M	770.88M	1.59B	1.14B	1.24B	776.61M	967.93M	602.67M	639.89M	476.86M
Change in accounts receivable	-65.18M	21.36M	11.99M	-43.81M	-37.50M	-27.22M	20.62M	-141.58M	-8.09M	87.35M	-18.06M	-42.61M	-157.22M	-79.98M	305.01M	62.28M	-230.30M	18.58M	-203.94M	239.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-94.16M	-28.99M	-40.42M	4.31M	20.39M	—	10.92M	3.17M	93.52M	-86.06M	-165.00M	132.58M	-39.43M	538.44M	-433.00M	114.06M	125.20M	-2.23M	208.46M	-354.12M
Change in other assets/liabilities	—	—	0	—	0	31.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	10.85M	12.44M	14.22M	0	17.60M	40.24M	26.31M	9.90M	31.42M	58.81M	10.23M	82.42M	701.00K	367.21M	14.29M	224.14M	33.56M	299.00K	219.00K	106.14M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-17.03M	16.95M	-17.93M	-14.61M	-27.22M	-36.93M	-78.89M	-12.55M	9.55M	3.09M	-8.89M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	16.95M	0	0	0	0	0	0	9.55M	3.09M	—
Purchase of investments	0	0	0	0	0	0	0	0	0	-17.03M	0	-17.93M	-14.61M	-27.22M	-36.93M	-78.89M	-12.55M	0	0	-8.89M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	113.00K	113.00K	113.00K	-2.38M	17.96M	4.01M	0	-254.29M	111.14M	0	16.81M
Issuance/retirement of debt, net	3.86M	36.98M	-92.79M	186.84M	-28.50M	360.17M	-395.56M	136.73M	221.98M	-183.46M	-90.87M	-79.60M	814.53M	-509.68M	93.67M	-432.25M	194.80M	-362.63M	25.83M	-132.52M
Issuance/retirement of long term debt	3.86M	36.98M	-92.79M	186.84M	-28.50M	360.17M	-395.56M	136.73M	221.98M	-183.46M	-90.87M	0	0	0	—	—	0	—	—	0
Issuance/retirement of short term debt	0	0	0	—	—	0	0	—	0	0	—	—	0	0	—	—	0	—	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-79.60M	814.53M	-509.68M	93.67M	-432.25M	194.80M	-362.63M	25.83M	-132.52M
Total cash dividends paid	0	0	0	-11.06M	-11.85M	0	-13.50M	-10.12M	-12.15M	-15.69M	-15.84M	-31.98M	-16.25M	-16.25M	-16.25M	-13.50M	-14.18M	-14.85M	-14.85M	-14.85M
Other financing cash flow items, total	0	0	0	0	0	0	-2.19M	-1.64M	0	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	-38.12M	-35.38M	-48.42M	-57.84M	-88.33M	-109.71M	-120.73M	-130.23M	-140.53M	-157.46M	-134.42M	-124.91M	-121.21M	-142.17M	-99.40M	-120.49M	-64.57M	-73.81M	-71.77M	-81.54M
Pretax equity in earnings	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	-5.42M	-29.09M	534.00K	-17.85M	-2.05M	-4.11M	-2.44M	0	0
Total assets	1.15B	1.20B	1.09B	1.31B	1.35B	1.88B	1.50B	1.67B	2.23B	2.08B	1.94B	2.18B	3.02B	3.27B	3.03B	2.53B	2.96B	2.70B	3.13B	2.76B
Total current assets	383.16M	475.59M	399.61M	522.57M	569.38M	972.17M	655.44M	604.06M	920.94M	821.33M	777.19M	1.10B	1.27B	1.33B	1.23B	941.87M	1.24B	1.15B	1.62B	1.45B
Cash and short term investments	4.67M	4.96M	12.37M	65.52M	3.23M	4.44M	6.76M	11.54M	11.88M	11.76M	12.83M	8.64M	54.95M	20.41M	7.84M	18.86M	22.34M	24.97M	13.57M	44.09M
Cash & equivalents	4.61M	4.89M	12.30M	19.47M	3.04M	3.13M	3.97M	4.39M	11.88M	11.76M	12.83M	8.64M	54.95M	20.41M	7.84M	18.86M	22.34M	24.97M	13.57M	44.09M
Short term investments	67.00K	68.00K	72.00K	46.05M	192.00K	1.30M	2.79M	7.15M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	150.68M	121.73M	110.14M	157.95M	198.68M	230.14M	225.47M	367.30M	362.33M	274.54M	299.49M	373.98M	488.83M	761.76M	613.04M	351.00M	470.36M	343.15M	580.28M	353.44M
Accounts receivable - trade, net	101.23M	103.48M	80.27M	113.25M	125.69M	162.98M	140.46M	190.60M	209.11M	187.14M	201.99M	276.01M	283.34M	291.57M	185.27M	309.23M	359.32M	342.10M	577.57M	350.76M
Other receivables	49.45M	18.25M	29.86M	44.70M	72.98M	67.16M	85.02M	176.70M	153.22M	87.40M	97.50M	97.97M	205.48M	470.19M	427.78M	41.77M	111.04M	1.05M	2.71M	2.68M
Total inventory	209.24M	321.97M	252.99M	277.29M	353.41M	713.10M	414.66M	216.93M	525.37M	513.23M	447.41M	717.21M	728.57M	549.95M	608.55M	567.85M	674.97M	620.18M	856.75M	896.10M
Other current assets, total	13.32M	20.90M	20.50M	16.50M	13.27M	9.03M	8.54M	8.29M	21.35M	21.79M	17.46M	0	1.49M	0	—	488.00K	66.08M	150.49M	160.81M	145.44M
Total non-current assets	771.04M	727.08M	687.01M	792.06M	777.57M	906.63M	846.14M	1.07B	1.31B	1.26B	1.16B	1.08B	1.75B	1.94B	1.79B	1.59B	1.72B	1.55B	1.51B	1.31B
Long term investments	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	8.26M	25.30M	8.35M	13.12M	25.50M	19.59M	19.98M	142.67M	133.88M	9.56M	9.66M	9.68M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	8.26M	25.30M	8.35M	13.12M	25.50M	19.59M	19.98M	142.67M	133.88M	9.56M	9.66M	9.68M
Net property/plant/equipment	763.38M	719.42M	679.36M	784.40M	769.91M	898.97M	838.48M	1.06B	1.30B	1.24B	1.15B	1.04B	1.70B	1.91B	1.77B	1.38B	1.58B	1.52B	1.47B	1.28B
Gross property/plant/equipment	1.18B	1.22B	1.24B	1.45B	1.54B	1.79B	1.86B	2.23B	2.60B	2.63B	2.80B	2.66B	3.45B	3.60B	3.57B	3.31B	3.60B	3.63B	3.65B	3.44B
Deferred tax assets	—	—	—	—	—	—	0	—	0	0	0	0	0	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	156.00K	197.00K	105.00K	45.00K	7.63M	45.00K	45.00K	45.00K	44.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	32.00K	0	0	7.59M	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	156.00K	165.00K	105.00K	45.00K	45.00K	45.00K	45.00K	45.00K	44.00K
Other long term assets, total	—	—	0	0	0	0	0	0	0	0	0	30.68M	20.65M	9.38M	4.99M	58.80M	4.62M	17.81M	36.47M	19.64M
Short term debt	81.35M	138.47M	151.00M	302.92M	261.53M	595.68M	422.73M	293.11M	302.32M	276.58M	166.13M	60.57M	120.61M	129.60M	143.72M	323.49M	408.50M	259.92M	234.71M	84.68M
Current portion of LT debt and capital leases	—	—	—	—	—	—	112.48M	92.79M	96.93M	89.52M	0	0	49.84M	71.52M	69.46M	49.68M	58.91M	18.57M	14.88M	10.64M
Short term debt excl. current portion of LT debt	81.35M	138.47M	151.00M	302.92M	261.53M	595.68M	310.24M	200.32M	205.39M	187.06M	166.13M	60.57M	70.77M	58.08M	74.26M	273.81M	349.59M	241.35M	219.83M	74.03M
Accounts payable	28.20M	20.52M	10.40M	12.64M	21.82M	55.58M	27.73M	46.14M	127.61M	81.86M	35.21M	83.42M	56.84M	596.01M	153.16M	56.51M	102.31M	103.39M	340.18M	98.11M
Income tax payable	5.03M	6.47M	3.80M	6.09M	10.72M	33.60M	11.24M	27.87M	67.19M	41.00M	20.83M	63.20M	1.64M	—	0	2.16M	0	514.00K	4.35M	4.80M
Long term debt	613.61M	580.59M	475.25M	511.70M	524.60M	550.61M	374.42M	621.07M	837.98M	672.85M	602.91M	718.95M	1.52B	1.03B	1.10B	471.98M	581.77M	367.71M	418.76M	436.27M
Long term debt excl. lease liabilities	612.42M	580.59M	475.08M	511.70M	524.60M	550.61M	374.42M	621.07M	837.98M	672.85M	602.91M	718.95M	1.52B	1.03B	1.10B	471.98M	581.77M	367.71M	418.76M	436.27M
Total equity	319.49M	253.37M	249.20M	270.77M	351.41M	433.80M	455.04M	480.99M	681.07M	797.42M	906.87M	1.06B	1.15B	1.33B	1.43B	1.48B	1.72B	1.81B	1.93B	1.92B
Shareholders' equity	319.49M	253.37M	249.20M	270.77M	351.41M	433.80M	455.04M	480.99M	681.07M	797.42M	864.40M	998.23M	1.11B	1.25B	1.34B	1.48B	1.70B	1.77B	1.93B	1.92B
Common equity, total	319.49M	253.37M	249.20M	270.77M	351.41M	433.80M	455.04M	480.99M	681.07M	797.42M	864.40M	998.23M	1.11B	1.25B	1.34B	1.48B	1.70B	1.77B	1.93B	1.92B
Other common equity	229.49M	163.37M	159.20M	180.77M	261.41M	343.80M	365.04M	390.99M	79.44M	92.66M	101.34M	116.62M	277.38M	170.63M	164.72M	171.99M	214.57M	225.10M	233.28M	243.39M
Total debt	694.96M	719.05M	626.25M	814.62M	786.12M	1.15B	797.15M	914.18M	1.14B	949.42M	769.03M	779.52M	1.64B	1.16B	1.25B	795.47M	990.27M	627.63M	653.47M	520.95M
Net debt	690.29M	714.09M	613.88M	749.10M	782.89M	1.14B	790.38M	902.65M	1.13B	937.66M	756.21M	770.88M	1.59B	1.14B	1.24B	776.61M	967.93M	602.67M	639.89M	476.86M
Change in accounts receivable	-65.18M	21.36M	11.99M	-43.81M	-37.50M	-27.22M	20.62M	-141.58M	-8.09M	87.35M	-18.06M	-42.61M	-157.22M	-79.98M	305.01M	62.28M	-230.30M	18.58M	-203.94M	239.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-94.16M	-28.99M	-40.42M	4.31M	20.39M	—	10.92M	3.17M	93.52M	-86.06M	-165.00M	132.58M	-39.43M	538.44M	-433.00M	114.06M	125.20M	-2.23M	208.46M	-354.12M
Change in other assets/liabilities	—	—	0	—	0	31.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	10.85M	12.44M	14.22M	0	17.60M	40.24M	26.31M	9.90M	31.42M	58.81M	10.23M	82.42M	701.00K	367.21M	14.29M	224.14M	33.56M	299.00K	219.00K	106.14M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-17.03M	16.95M	-17.93M	-14.61M	-27.22M	-36.93M	-78.89M	-12.55M	9.55M	3.09M	-8.89M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	16.95M	0	0	0	0	0	0	9.55M	3.09M	—
Purchase of investments	0	0	0	0	0	0	0	0	0	-17.03M	0	-17.93M	-14.61M	-27.22M	-36.93M	-78.89M	-12.55M	0	0	-8.89M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	113.00K	113.00K	113.00K	-2.38M	17.96M	4.01M	0	-254.29M	111.14M	0	16.81M
Issuance/retirement of debt, net	3.86M	36.98M	-92.79M	186.84M	-28.50M	360.17M	-395.56M	136.73M	221.98M	-183.46M	-90.87M	-79.60M	814.53M	-509.68M	93.67M	-432.25M	194.80M	-362.63M	25.83M	-132.52M
Issuance/retirement of long term debt	3.86M	36.98M	-92.79M	186.84M	-28.50M	360.17M	-395.56M	136.73M	221.98M	-183.46M	-90.87M	0	0	0	—	—	0	—	—	0
Issuance/retirement of short term debt	0	0	0	—	—	0	0	—	0	0	—	—	0	0	—	—	0	—	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-79.60M	814.53M	-509.68M	93.67M	-432.25M	194.80M	-362.63M	25.83M	-132.52M
Total cash dividends paid	0	0	0	-11.06M	-11.85M	0	-13.50M	-10.12M	-12.15M	-15.69M	-15.84M	-31.98M	-16.25M	-16.25M	-16.25M	-13.50M	-14.18M	-14.85M	-14.85M	-14.85M
Other financing cash flow items, total	0	0	0	0	0	0	-2.19M	-1.64M	0	0	0	0	0	0	0	0	0	0	0	0