Atlas Cycles (Haryana) Ltd

NSE: ATLASCYCLE BSE: 505029

₹92.40

+0.12 (0.13%)

Thu, 22 Oct 2026, 09:03 pm

MTF 5xInvest in Atlas Cycles (Haryana) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)60.45

PE Ratio0

Dividend0

Consumer Durables

Motor Vehicles

24.5K

Atlas Cycles (Haryana) 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	-76.47M	-70.32M	-94.81M	-123.08M	-104.64M	-115.75M	-194.62M	-145.99M	-92.20M	-110.74M	-78.50M	-85.65M	-98.28M	-70.29M	-94.18M	-768.00K	-1.01M	-500.00K	-363.00K	-1.18M
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	2.74B	3.67B	3.88B	4.05B	4.13B	4.49B	4.57B	4.57B	4.30B	3.59B	3.37B	3.59B	3.85B	2.90B	1.89B	1.53B	1.36B	1.15B	4.82B	4.79B
Total current assets	2.22B	2.83B	2.87B	3.10B	3.22B	3.22B	3.37B	3.37B	3.17B	2.39B	2.18B	2.48B	2.71B	1.71B	991.54M	684.17M	585.89M	501.50M	247.33M	238.06M
Cash and short term investments	60.55M	290.93M	61.99M	119.34M	183.78M	42.65M	241.31M	292.52M	159.65M	208.46M	147.18M	294.13M	161.52M	38.15M	42.56M	12.79M	14.88M	5.30M	4.36M	8.19M
Cash & equivalents	15.36M	9.82M	61.99M	11.54M	12.75M	7.96M	104.38M	148.30M	49.13M	77.86M	22.43M	140.36M	41.63M	37.66M	40.19M	10.42M	12.71M	3.60M	2.68M	8.19M
Short term investments	45.19M	281.10M	0	107.81M	171.03M	34.69M	136.93M	144.22M	110.52M	130.60M	124.75M	153.78M	119.89M	493.15K	2.36M	2.36M	2.17M	1.70M	1.68M	0
Total receivables, net	1.61B	1.78B	1.78B	2.00B	2.01B	1.85B	1.72B	1.66B	1.84B	1.48B	1.37B	1.63B	1.87B	1.09B	593.14M	418.27M	368.02M	348.30M	168.60M	173.13M
Accounts receivable - trade, net	1.38B	1.54B	1.42B	1.53B	1.63B	1.46B	1.49B	1.36B	1.62B	1.19B	1.05B	1.39B	1.69B	975.36M	366.75M	260.94M	211.42M	186.90M	26.70M	31.75M
Other receivables	223.13M	234.78M	364.96M	475.16M	384.62M	386.00M	231.00M	298.59M	215.28M	293.02M	313.97M	246.75M	180.37M	111.91M	226.39M	157.33M	156.60M	161.40M	141.90M	141.38M
Total inventory	502.97M	656.22M	832.85M	738.57M	777.86M	1.06B	1.14B	1.13B	926.77M	447.76M	386.45M	490.00M	605.79M	415.78M	313.91M	211.06M	166.53M	113.50M	38.28M	20.11M
Other current assets, total	18.57M	20.57M	23.15M	25.45M	30.33M	32.53M	36.22M	47.48M	4.94M	5.36M	36.81M	67.01M	71.74M	166.21M	41.04M	41.19M	34.60M	34.20M	36.10M	36.62M
Total non-current assets	520.45M	836.38M	1.00B	954.57M	918.76M	1.26B	1.20B	1.20B	1.13B	1.21B	1.19B	1.11B	1.14B	1.19B	898.36M	845.19M	773.93M	650.80M	4.58B	4.55B
Long term investments	111.55M	172.65M	230.44M	158.98M	84.13M	262.16M	148.67M	150.53M	152.47M	181.60M	163.27M	24.16M	33.54M	11.77M	41.80M	25.95M	28.27M	3.10M	23.70M	23.70M
Note receivable - long term	—	—	—	—	—	—	134.56M	135.40M	134.63M	169.20M	154.62M	20.58M	20.87M	1.14M	24.16M	23.05M	25.29M	200.00K	23.62M	23.62M
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	111.55M	172.65M	230.44M	158.98M	84.13M	262.16M	14.11M	15.13M	17.84M	12.40M	8.64M	3.58M	12.67M	10.64M	17.64M	2.90M	2.98M	2.90M	79.00K	79.00K
Net property/plant/equipment	408.67M	663.47M	771.69M	795.27M	834.28M	1.00B	955.47M	951.28M	947.69M	964.42M	937.13M	878.15M	899.62M	836.67M	442.83M	405.53M	331.99M	210.20M	4.27B	4.25B
Gross property/plant/equipment	976.07M	1.25B	1.42B	1.48B	1.57B	1.77B	1.78B	1.85B	1.91B	1.98B	1.92B	1.89B	1.92B	1.78B	1.34B	1.33B	1.25B	1.04B	5.03B	4.78B
Deferred tax assets	—	—	—	—	—	—	—	—	—	54.35M	81.14M	61.37M	64.99M	171.00M	270.90M	270.90M	270.90M	270.90M	270.90M	270.90M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	84.69M	101.61M	29.09M	5.02M	8.84M	144.40M	144.33M	166.19M	142.83M	142.81M	142.78M	166.60M	10.26M	9.52M
Short term debt	7.80M	4.56M	4.50M	4.23M	3.57M	—	1.04B	973.11M	1.00B	1.02B	963.92M	902.23M	522.86M	602.00M	92.60M	90.00M	90.00M	90.00M	0	0
Current portion of LT debt and capital leases	7.80M	4.56M	4.50M	4.23M	3.57M	—	311.12M	174.03M	172.71M	77.35M	90.79M	66.87M	19.45M	4.18M	2.60M	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	—	732.89M	799.07M	829.61M	944.53M	873.12M	835.36M	503.41M	597.82M	90.00M	90.00M	90.00M	90.00M	0	0
Accounts payable	869.57M	1.40B	1.43B	1.65B	1.38B	1.79B	1.32B	1.22B	1.26B	991.61M	841.16M	1.26B	1.95B	1.36B	1.08B	1.03B	1.04B	1.04B	618.17M	510.37M
Income tax payable	44.21M	152.15M	168.42M	178.58M	178.56M	187.30M	198.94M	205.94M	194.91M	194.00M	193.82M	0	0	—	—	—	—	—	993.00K	0
Long term debt	759.36M	711.45M	850.59M	668.59M	989.85M	872.37M	55.40M	90.52M	93.90M	7.92M	16.07M	16.06M	4.66M	3.24M	0	0	0	0	90.00M	90.00M
Long term debt excl. lease liabilities	759.36M	711.45M	850.59M	668.59M	989.85M	872.37M	55.40M	90.52M	93.90M	7.92M	16.07M	16.06M	4.66M	3.24M	0	0	0	0	90.00M	90.00M
Total equity	706.09M	1.23B	1.19B	1.19B	1.21B	1.23B	1.25B	1.26B	1.16B	972.68M	939.88M	990.74M	974.56M	516.12M	547.25M	194.83M	-92.64M	-325.60M	3.78B	3.88B
Shareholders' equity	706.09M	1.23B	1.19B	1.19B	1.21B	1.23B	1.25B	1.26B	1.16B	972.68M	939.88M	990.74M	974.56M	516.12M	547.25M	194.83M	-92.64M	-325.60M	3.78B	3.88B
Common equity, total	706.09M	1.23B	1.19B	1.19B	1.21B	1.23B	1.25B	1.26B	1.16B	972.68M	939.88M	990.74M	974.56M	516.12M	547.25M	194.83M	-92.64M	-325.60M	3.78B	3.88B
Other common equity	612.95M	1.13B	1.10B	1.10B	1.12B	1.14B	1.16B	1.17B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	5.25B	5.25B
Total debt	767.16M	716.01M	855.09M	672.83M	993.43M	872.37M	1.10B	1.06B	1.10B	1.03B	979.99M	918.28M	527.53M	605.24M	92.60M	90.00M	90.00M	90.00M	90.00M	90.00M
Net debt	706.61M	425.08M	793.09M	553.48M	809.65M	829.72M	—	771.10M	936.57M	821.34M	832.81M	624.15M	366.00M	567.09M	50.04M	77.21M	75.12M	84.70M	85.64M	81.81M
Change in accounts receivable	-119.89M	-173.84M	-2.59M	-228.15M	-11.96M	161.34M	-102.04M	128.56M	-263.48M	438.38M	130.86M	-394.11M	-304.92M	714.83M	606.14M	108.35M	2.67M	-3.80M	3.29M	-4.71M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	172.22M	347.01M	45.01M	341.01M	-269.88M	438.83M	35.21M	-101.86M	43.74M	-269.55M	133.20M	133.65M	690.04M	-588.50M	-270.54M	-50.17M	4.36M	-1.80M	-418.30M	-107.79M
Change in other assets/liabilities	1.01M	89.16K	337.25K	685.58K	928.61K	5.22M	-72.77M	49.34M	-1.06M	-243.87M	6.46M	-891.02K	-81.16M	-30.45M	-241.97M	58.73M	116.93M	30.50M	115.28M	-20.19M
Sale of fixed assets & businesses	43.51M	1.08B	88.77M	67.82M	4.74M	12.42M	81.02M	5.02M	13.52M	71.34M	7.11M	64.02M	22.54M	27.74M	764.34M	995.00K	39.85M	44.20M	16.27M	14.94M
Purchase/sale of investments, net	51.00M	-61.10M	-57.79M	71.45M	74.85M	-178.03M	150.88M	-19.90M	31.48M	3.01M	432.00K	24.46M	45.34M	113.99M	0	12.00K	0	900.00K	3.12M	0
Sale/maturity of investments	51.00M	0	0	71.45M	74.85M	—	150.88M	—	31.48M	3.01M	432.00K	24.46M	45.34M	113.99M	0	12.00K	0	900.00K	3.12M	0
Purchase of investments	0	-61.10M	-57.79M	—	—	-178.03M	0	-19.90M	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	61.77M	-47.94M	139.02M	-182.01M	321.23M	-117.52M	66.49M	-35.79M	32.60M	-66.42M	-333.45M	313.16M	-277.06M	92.99M	-511.06M	0	0	0	0	0
Issuance/retirement of long term debt	61.77M	-47.94M	139.02M	-182.01M	321.23M	-117.52M	66.49M	-35.79M	32.60M	-66.42M	-333.45M	-15.12K	-11.39M	-1.42M	-3.24M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	0	0	0	313.17M	-265.67M	94.41M	-507.82M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.59M	-15.80M	-15.62M	-14.30M	-11.12M	-18.67M	-14.63M	-14.64M	-14.81M	-833.00K	-353.00K	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	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	-76.47M	-70.32M	-94.81M	-123.08M	-104.64M	-115.75M	-194.62M	-145.99M	-92.20M	-110.74M	-78.50M	-85.65M	-98.28M	-70.29M	-94.18M	-768.00K	-1.01M	-500.00K	-363.00K	-1.18M
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	2.74B	3.67B	3.88B	4.05B	4.13B	4.49B	4.57B	4.57B	4.30B	3.59B	3.37B	3.59B	3.85B	2.90B	1.89B	1.53B	1.36B	1.15B	4.82B	4.79B
Total current assets	2.22B	2.83B	2.87B	3.10B	3.22B	3.22B	3.37B	3.37B	3.17B	2.39B	2.18B	2.48B	2.71B	1.71B	991.54M	684.17M	585.89M	501.50M	247.33M	238.06M
Cash and short term investments	60.55M	290.93M	61.99M	119.34M	183.78M	42.65M	241.31M	292.52M	159.65M	208.46M	147.18M	294.13M	161.52M	38.15M	42.56M	12.79M	14.88M	5.30M	4.36M	8.19M
Cash & equivalents	15.36M	9.82M	61.99M	11.54M	12.75M	7.96M	104.38M	148.30M	49.13M	77.86M	22.43M	140.36M	41.63M	37.66M	40.19M	10.42M	12.71M	3.60M	2.68M	8.19M
Short term investments	45.19M	281.10M	0	107.81M	171.03M	34.69M	136.93M	144.22M	110.52M	130.60M	124.75M	153.78M	119.89M	493.15K	2.36M	2.36M	2.17M	1.70M	1.68M	0
Total receivables, net	1.61B	1.78B	1.78B	2.00B	2.01B	1.85B	1.72B	1.66B	1.84B	1.48B	1.37B	1.63B	1.87B	1.09B	593.14M	418.27M	368.02M	348.30M	168.60M	173.13M
Accounts receivable - trade, net	1.38B	1.54B	1.42B	1.53B	1.63B	1.46B	1.49B	1.36B	1.62B	1.19B	1.05B	1.39B	1.69B	975.36M	366.75M	260.94M	211.42M	186.90M	26.70M	31.75M
Other receivables	223.13M	234.78M	364.96M	475.16M	384.62M	386.00M	231.00M	298.59M	215.28M	293.02M	313.97M	246.75M	180.37M	111.91M	226.39M	157.33M	156.60M	161.40M	141.90M	141.38M
Total inventory	502.97M	656.22M	832.85M	738.57M	777.86M	1.06B	1.14B	1.13B	926.77M	447.76M	386.45M	490.00M	605.79M	415.78M	313.91M	211.06M	166.53M	113.50M	38.28M	20.11M
Other current assets, total	18.57M	20.57M	23.15M	25.45M	30.33M	32.53M	36.22M	47.48M	4.94M	5.36M	36.81M	67.01M	71.74M	166.21M	41.04M	41.19M	34.60M	34.20M	36.10M	36.62M
Total non-current assets	520.45M	836.38M	1.00B	954.57M	918.76M	1.26B	1.20B	1.20B	1.13B	1.21B	1.19B	1.11B	1.14B	1.19B	898.36M	845.19M	773.93M	650.80M	4.58B	4.55B
Long term investments	111.55M	172.65M	230.44M	158.98M	84.13M	262.16M	148.67M	150.53M	152.47M	181.60M	163.27M	24.16M	33.54M	11.77M	41.80M	25.95M	28.27M	3.10M	23.70M	23.70M
Note receivable - long term	—	—	—	—	—	—	134.56M	135.40M	134.63M	169.20M	154.62M	20.58M	20.87M	1.14M	24.16M	23.05M	25.29M	200.00K	23.62M	23.62M
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	111.55M	172.65M	230.44M	158.98M	84.13M	262.16M	14.11M	15.13M	17.84M	12.40M	8.64M	3.58M	12.67M	10.64M	17.64M	2.90M	2.98M	2.90M	79.00K	79.00K
Net property/plant/equipment	408.67M	663.47M	771.69M	795.27M	834.28M	1.00B	955.47M	951.28M	947.69M	964.42M	937.13M	878.15M	899.62M	836.67M	442.83M	405.53M	331.99M	210.20M	4.27B	4.25B
Gross property/plant/equipment	976.07M	1.25B	1.42B	1.48B	1.57B	1.77B	1.78B	1.85B	1.91B	1.98B	1.92B	1.89B	1.92B	1.78B	1.34B	1.33B	1.25B	1.04B	5.03B	4.78B
Deferred tax assets	—	—	—	—	—	—	—	—	—	54.35M	81.14M	61.37M	64.99M	171.00M	270.90M	270.90M	270.90M	270.90M	270.90M	270.90M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	84.69M	101.61M	29.09M	5.02M	8.84M	144.40M	144.33M	166.19M	142.83M	142.81M	142.78M	166.60M	10.26M	9.52M
Short term debt	7.80M	4.56M	4.50M	4.23M	3.57M	—	1.04B	973.11M	1.00B	1.02B	963.92M	902.23M	522.86M	602.00M	92.60M	90.00M	90.00M	90.00M	0	0
Current portion of LT debt and capital leases	7.80M	4.56M	4.50M	4.23M	3.57M	—	311.12M	174.03M	172.71M	77.35M	90.79M	66.87M	19.45M	4.18M	2.60M	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	—	732.89M	799.07M	829.61M	944.53M	873.12M	835.36M	503.41M	597.82M	90.00M	90.00M	90.00M	90.00M	0	0
Accounts payable	869.57M	1.40B	1.43B	1.65B	1.38B	1.79B	1.32B	1.22B	1.26B	991.61M	841.16M	1.26B	1.95B	1.36B	1.08B	1.03B	1.04B	1.04B	618.17M	510.37M
Income tax payable	44.21M	152.15M	168.42M	178.58M	178.56M	187.30M	198.94M	205.94M	194.91M	194.00M	193.82M	0	0	—	—	—	—	—	993.00K	0
Long term debt	759.36M	711.45M	850.59M	668.59M	989.85M	872.37M	55.40M	90.52M	93.90M	7.92M	16.07M	16.06M	4.66M	3.24M	0	0	0	0	90.00M	90.00M
Long term debt excl. lease liabilities	759.36M	711.45M	850.59M	668.59M	989.85M	872.37M	55.40M	90.52M	93.90M	7.92M	16.07M	16.06M	4.66M	3.24M	0	0	0	0	90.00M	90.00M
Total equity	706.09M	1.23B	1.19B	1.19B	1.21B	1.23B	1.25B	1.26B	1.16B	972.68M	939.88M	990.74M	974.56M	516.12M	547.25M	194.83M	-92.64M	-325.60M	3.78B	3.88B
Shareholders' equity	706.09M	1.23B	1.19B	1.19B	1.21B	1.23B	1.25B	1.26B	1.16B	972.68M	939.88M	990.74M	974.56M	516.12M	547.25M	194.83M	-92.64M	-325.60M	3.78B	3.88B
Common equity, total	706.09M	1.23B	1.19B	1.19B	1.21B	1.23B	1.25B	1.26B	1.16B	972.68M	939.88M	990.74M	974.56M	516.12M	547.25M	194.83M	-92.64M	-325.60M	3.78B	3.88B
Other common equity	612.95M	1.13B	1.10B	1.10B	1.12B	1.14B	1.16B	1.17B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	5.25B	5.25B
Total debt	767.16M	716.01M	855.09M	672.83M	993.43M	872.37M	1.10B	1.06B	1.10B	1.03B	979.99M	918.28M	527.53M	605.24M	92.60M	90.00M	90.00M	90.00M	90.00M	90.00M
Net debt	706.61M	425.08M	793.09M	553.48M	809.65M	829.72M	—	771.10M	936.57M	821.34M	832.81M	624.15M	366.00M	567.09M	50.04M	77.21M	75.12M	84.70M	85.64M	81.81M
Change in accounts receivable	-119.89M	-173.84M	-2.59M	-228.15M	-11.96M	161.34M	-102.04M	128.56M	-263.48M	438.38M	130.86M	-394.11M	-304.92M	714.83M	606.14M	108.35M	2.67M	-3.80M	3.29M	-4.71M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	172.22M	347.01M	45.01M	341.01M	-269.88M	438.83M	35.21M	-101.86M	43.74M	-269.55M	133.20M	133.65M	690.04M	-588.50M	-270.54M	-50.17M	4.36M	-1.80M	-418.30M	-107.79M
Change in other assets/liabilities	1.01M	89.16K	337.25K	685.58K	928.61K	5.22M	-72.77M	49.34M	-1.06M	-243.87M	6.46M	-891.02K	-81.16M	-30.45M	-241.97M	58.73M	116.93M	30.50M	115.28M	-20.19M
Sale of fixed assets & businesses	43.51M	1.08B	88.77M	67.82M	4.74M	12.42M	81.02M	5.02M	13.52M	71.34M	7.11M	64.02M	22.54M	27.74M	764.34M	995.00K	39.85M	44.20M	16.27M	14.94M
Purchase/sale of investments, net	51.00M	-61.10M	-57.79M	71.45M	74.85M	-178.03M	150.88M	-19.90M	31.48M	3.01M	432.00K	24.46M	45.34M	113.99M	0	12.00K	0	900.00K	3.12M	0
Sale/maturity of investments	51.00M	0	0	71.45M	74.85M	—	150.88M	—	31.48M	3.01M	432.00K	24.46M	45.34M	113.99M	0	12.00K	0	900.00K	3.12M	0
Purchase of investments	0	-61.10M	-57.79M	—	—	-178.03M	0	-19.90M	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	61.77M	-47.94M	139.02M	-182.01M	321.23M	-117.52M	66.49M	-35.79M	32.60M	-66.42M	-333.45M	313.16M	-277.06M	92.99M	-511.06M	0	0	0	0	0
Issuance/retirement of long term debt	61.77M	-47.94M	139.02M	-182.01M	321.23M	-117.52M	66.49M	-35.79M	32.60M	-66.42M	-333.45M	-15.12K	-11.39M	-1.42M	-3.24M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	0	0	0	313.17M	-265.67M	94.41M	-507.82M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.59M	-15.80M	-15.62M	-14.30M	-11.12M	-18.67M	-14.63M	-14.64M	-14.81M	-833.00K	-353.00K	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0