Aurionpro Solutions Ltd

NSE: AURIONPRO BSE: 532668

₹549.50

-20.10 (3.53%)

Thu, 29 Oct 2026, 03:55 am

MTF 5xInvest in Aurionpro Solutions Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3032.21

PE Ratio14.78

Dividend0.73

Technology Services

Information Technology Services

24.5K

Aurionpro Solutions 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	-628.00K	-4.18M	-33.06M	-2.50M	-66.62M	-68.76M	-113.35M	-127.52M	-170.53M	-221.12M	-218.88M	-163.73M	-127.14M	-119.14M	-182.24M	-157.98M	-78.38M	-107.71M	-130.71M	-66.43M
Pretax equity in earnings	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	4.72M	4.08M	0	0	-4.35M	0	0
Total assets	475.09M	1.18B	2.34B	3.49B	4.33B	5.50B	6.17B	7.36B	9.40B	8.26B	9.26B	7.01B	8.14B	9.17B	9.76B	6.15B	6.47B	8.49B	13.98B	19.50B
Total current assets	275.26M	816.60M	1.17B	1.62B	1.85B	2.53B	2.48B	3.13B	4.12B	3.92B	4.56B	2.58B	4.16B	4.43B	4.18B	3.41B	4.13B	5.57B	8.96B	11.11B
Cash and short term investments	93.51M	316.37M	289.70M	199.44M	142.27M	102.90M	122.53M	142.83M	319.58M	268.34M	348.91M	369.03M	1.35B	467.91M	323.13M	385.68M	577.03M	428.14M	2.69B	3.62B
Cash & equivalents	93.51M	88.54M	185.03M	192.50M	137.10M	94.33M	105.24M	128.40M	301.37M	248.13M	315.21M	356.62M	1.25B	358.28M	201.57M	223.08M	405.66M	242.61M	2.50B	2.69B
Short term investments	0	227.82M	104.67M	6.94M	5.17M	8.57M	17.29M	14.43M	18.22M	20.21M	33.70M	12.41M	105.02M	109.63M	121.56M	162.60M	171.36M	185.53M	189.63M	929.63M
Total receivables, net	144.44M	434.52M	806.77M	1.36B	1.68B	2.38B	1.57B	2.75B	2.07B	1.99B	2.03B	1.89B	2.42B	3.39B	3.14B	2.24B	2.75B	3.85B	4.56B	5.43B
Accounts receivable - trade, net	104.39M	312.28M	616.27M	870.24M	1.15B	1.47B	1.57B	1.92B	2.02B	1.94B	1.99B	1.42B	1.52B	2.21B	2.00B	1.55B	1.92B	2.84B	4.28B	5.07B
Other receivables	40.05M	122.25M	190.50M	491.69M	529.37M	903.14M	0	833.38M	53.56M	55.92M	42.90M	470.76M	898.90M	1.18B	1.14B	693.72M	825.29M	1.00B	281.19M	364.33M
Total inventory	12.87M	19.94M	38.68M	31.22M	28.20M	49.42M	50.80M	77.78M	674.30M	1.10B	1.31B	171.64M	227.60M	393.07M	360.37M	341.90M	428.38M	695.63M	945.62M	1.19B
Other current assets, total	19.89M	45.56M	38.22M	25.48M	0	0	734.08M	160.96M	1.06B	473.86M	796.06M	38.91M	55.37M	61.69M	256.13M	323.57M	295.96M	369.11M	378.73M	400.87M
Total non-current assets	199.83M	359.86M	1.17B	1.87B	2.48B	2.97B	3.69B	4.22B	5.28B	4.34B	4.70B	4.43B	3.98B	4.74B	5.58B	2.74B	2.34B	2.92B	5.02B	8.39B
Long term investments	107.47M	7.68M	71.31M	85.55M	123.02M	89.95M	247.25M	340.66M	112.27M	148.74M	65.70M	119.06M	63.46M	299.56M	551.70M	483.32M	490.79M	439.62M	94.82M	411.23M
Note receivable - long term	—	—	—	—	—	—	185.87M	337.61M	82.32M	57.71M	621.00K	150.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	3.04M	0	0	0	0	0	61.39M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	104.43M	7.68M	71.31M	85.55M	123.02M	89.95M	1.00K	3.05M	29.95M	91.03M	65.08M	119.06M	63.46M	299.56M	551.70M	483.32M	490.79M	439.62M	94.82M	411.23M
Net property/plant/equipment	56.11M	101.35M	285.74M	543.89M	443.84M	679.53M	761.87M	936.61M	1.18B	326.36M	503.24M	716.92M	674.44M	787.23M	897.97M	771.47M	743.59M	1.01B	984.50M	1.58B
Gross property/plant/equipment	70.80M	128.74M	357.25M	700.46M	643.14M	961.19M	1.14B	1.37B	1.64B	881.54M	1.07B	1.19B	1.23B	1.35B	1.47B	1.38B	1.39B	1.74B	1.82B	2.55B
Deferred tax assets	0	3.48M	4.24M	2.88M	1.95M	3.20M	3.46M	113.36M	292.03M	232.80M	283.19M	296.16M	361.42M	342.16M	409.59M	81.76M	69.70M	85.32M	57.39M	110.09M
Net intangible assets	36.25M	247.35M	805.22M	1.24B	1.91B	2.20B	2.63B	2.80B	3.40B	2.73B	2.80B	3.21B	2.75B	3.15B	3.61B	793.68M	840.29M	1.18B	3.73B	5.93B
Goodwill, net	5.73M	156.04M	453.71M	726.44M	979.80M	1.02B	943.20M	936.91M	1.47B	1.41B	1.54B	2.05B	1.65B	1.63B	1.49B	658.86M	673.11M	849.81M	3.15B	4.97B
Other intangibles, net	30.52M	91.31M	351.51M	513.48M	932.26M	1.18B	1.69B	1.87B	1.93B	1.32B	1.27B	1.16B	1.10B	1.51B	2.12B	134.83M	167.18M	326.05M	574.69M	963.16M
Other long term assets, total	0	0	0	0	0	0	44.90M	28.49M	289.05M	895.48M	1.04B	82.45M	134.27M	163.78M	111.05M	607.58M	187.14M	137.10M	135.66M	267.58M
Short term debt	0	0	0	0	0	0	707.58M	910.92M	1.56B	1.71B	1.63B	767.74M	535.12M	584.95M	817.37M	704.86M	284.78M	511.90M	713.40M	195.24M
Current portion of LT debt and capital leases	—	—	—	—	—	—	130.61M	85.78M	285.66M	311.78M	432.95M	271.34M	204.59M	232.27M	413.45M	335.25M	33.45M	55.50M	142.85M	109.77M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	576.97M	825.14M	1.27B	1.40B	1.19B	496.40M	330.53M	352.68M	403.92M	369.61M	251.33M	456.40M	570.55M	85.47M
Accounts payable	15.96M	72.48M	167.42M	115.68M	361.19M	457.15M	283.51M	495.54M	864.98M	607.98M	502.59M	543.82M	671.49M	1.41B	778.25M	541.27M	734.80M	1.20B	1.46B	1.67B
Income tax payable	7.37M	2.37M	16.58M	6.72M	13.70M	19.50M	35.45M	30.33M	32.03M	42.47M	97.63M	36.78M	250.24M	160.68M	19.73M	52.15M	66.87M	82.17M	42.39M	150.93M
Long term debt	3.16M	134.37M	536.58M	435.06M	702.28M	1.13B	686.37M	545.27M	247.85M	381.85M	321.18M	329.38M	196.77M	561.50M	725.07M	535.94M	328.78M	371.18M	99.09M	109.79M
Long term debt excl. lease liabilities	1.17M	133.08M	536.05M	433.03M	701.17M	1.13B	686.37M	545.27M	242.60M	377.78M	318.25M	329.38M	196.77M	561.50M	725.07M	535.94M	328.78M	371.18M	99.09M	109.79M
Total equity	423.98M	898.16M	1.47B	2.66B	2.93B	3.48B	3.97B	4.72B	6.01B	4.84B	5.96B	4.19B	5.30B	5.42B	6.31B	3.40B	4.04B	5.15B	9.46B	15.08B
Shareholders' equity	423.98M	898.16M	1.44B	2.61B	2.93B	3.48B	3.96B	4.72B	6.00B	4.84B	5.94B	3.24B	4.10B	4.98B	5.43B	3.36B	3.97B	4.98B	9.30B	15.03B
Common equity, total	423.98M	898.16M	1.44B	2.61B	2.93B	3.48B	3.96B	4.72B	6.00B	4.84B	5.94B	3.24B	4.10B	4.98B	5.43B	3.36B	3.97B	4.98B	9.30B	15.03B
Other common equity	73.55M	246.94M	512.64M	996.57M	1.31B	1.80B	2.27B	2.87B	1.16B	1.20B	1.41B	-1.91B	163.51M	71.27M	381.64M	180.95M	78.25M	170.51M	215.76M	571.91M
Total debt	3.16M	134.37M	536.58M	435.06M	702.28M	1.13B	1.39B	1.46B	1.81B	2.09B	1.95B	1.10B	731.89M	1.15B	1.54B	1.24B	613.56M	883.08M	812.49M	305.03M
Net debt	-90.35M	-182.00M	246.88M	235.62M	560.01M	1.03B	1.27B	1.31B	1.49B	1.82B	1.60B	728.10M	-619.29M	678.54M	1.22B	855.12M	36.54M	454.93M	-1.87B	-3.31B
Change in accounts receivable	-107.72M	-315.75M	-333.06M	-157.08M	-591.61M	-682.43M	-133.78M	-311.19M	-55.02M	106.71M	-29.13M	110.35M	-796.51M	-921.41M	79.22M	507.49M	-631.35M	-1.52B	-1.02B	-1.03B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.29M	—	—	—	—	—	—	225.41M	—	—	—	249.08M	170.12M	731.77M	-582.46M	-216.06M	338.67M	677.00M	963.91M	485.53M
Change in other assets/liabilities	0	73.52M	79.24M	51.88M	92.41M	131.13M	-70.43M	-260.26M	-231.84M	-749.45M	-576.32M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	40.81M	0	0	0	189.64M	3.04M	11.76M	283.13M	29.38M	0	0	0	395.15M	0	0	0
Purchase/sale of investments, net	-103.05M	130.35M	-63.32M	1.21M	-46.64M	1.50M	43.16M	5.56M	-12.20M	1.41M	-42.89M	-57.20M	-37.00M	-245.70M	-20.95M	-17.34M	28.60M	-9.11M	343.22M	-1.06B
Sale/maturity of investments	150.00M	130.35M	4.49M	191.21M	0	1.50M	62.30M	5.56M	0	1.41M	1.23M	18.25M	0	—	0	13.00M	28.60M	—	359.15M	0
Purchase of investments	-253.05M	0	-67.81M	-190.00M	-46.64M	—	-19.13M	0	-12.20M	0	-44.12M	-75.45M	-37.00M	-245.70M	-20.95M	-30.34M	0	-9.11M	-15.94M	-1.06B
Other investing cash flow items, total	0	801.00K	0	-237.50M	237.50M	0	-5.78M	-101.64M	0	-14.40M	0	0	-2.00K	0	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	2.83M	130.17M	399.34M	-102.16M	282.13M	470.39M	285.26M	100.07M	289.06M	202.26M	-143.11M	-298.27M	-365.24M	414.56M	131.00M	-158.40M	-609.98M	173.41M	-54.48M	-552.63M
Issuance/retirement of long term debt	2.83M	130.17M	399.34M	-102.16M	282.13M	470.39M	86.69M	100.07M	287.49M	95.41M	-95.97M	-152.22M	-199.37M	392.42M	98.22M	-124.09M	-288.16M	5.93M	-364.33M	-70.54M
Issuance/retirement of short term debt	0	0	0	0	0	0	198.58M	—	1.57M	106.85M	-47.13M	-146.05M	-165.87M	22.14M	32.78M	-34.31M	-321.82M	167.47M	309.85M	-482.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-743.00K	-10.81M	-18.21M	-25.72M	-25.90M	-29.60M	-35.06M	-15.94M	-25.96M	-48.91M	-71.55M	-78.94M	-26.22M	-56.67M	-59.42M	0	0	-57.00M	-60.25M	-187.83M
Other financing cash flow items, total	0	-1.52M	-3.10M	-4.40M	-4.40M	-5.03M	-5.82M	-2.58M	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	-628.00K	-4.18M	-33.06M	-2.50M	-66.62M	-68.76M	-113.35M	-127.52M	-170.53M	-221.12M	-218.88M	-163.73M	-127.14M	-119.14M	-182.24M	-157.98M	-78.38M	-107.71M	-130.71M	-66.43M
Pretax equity in earnings	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	4.72M	4.08M	0	0	-4.35M	0	0
Total assets	475.09M	1.18B	2.34B	3.49B	4.33B	5.50B	6.17B	7.36B	9.40B	8.26B	9.26B	7.01B	8.14B	9.17B	9.76B	6.15B	6.47B	8.49B	13.98B	19.50B
Total current assets	275.26M	816.60M	1.17B	1.62B	1.85B	2.53B	2.48B	3.13B	4.12B	3.92B	4.56B	2.58B	4.16B	4.43B	4.18B	3.41B	4.13B	5.57B	8.96B	11.11B
Cash and short term investments	93.51M	316.37M	289.70M	199.44M	142.27M	102.90M	122.53M	142.83M	319.58M	268.34M	348.91M	369.03M	1.35B	467.91M	323.13M	385.68M	577.03M	428.14M	2.69B	3.62B
Cash & equivalents	93.51M	88.54M	185.03M	192.50M	137.10M	94.33M	105.24M	128.40M	301.37M	248.13M	315.21M	356.62M	1.25B	358.28M	201.57M	223.08M	405.66M	242.61M	2.50B	2.69B
Short term investments	0	227.82M	104.67M	6.94M	5.17M	8.57M	17.29M	14.43M	18.22M	20.21M	33.70M	12.41M	105.02M	109.63M	121.56M	162.60M	171.36M	185.53M	189.63M	929.63M
Total receivables, net	144.44M	434.52M	806.77M	1.36B	1.68B	2.38B	1.57B	2.75B	2.07B	1.99B	2.03B	1.89B	2.42B	3.39B	3.14B	2.24B	2.75B	3.85B	4.56B	5.43B
Accounts receivable - trade, net	104.39M	312.28M	616.27M	870.24M	1.15B	1.47B	1.57B	1.92B	2.02B	1.94B	1.99B	1.42B	1.52B	2.21B	2.00B	1.55B	1.92B	2.84B	4.28B	5.07B
Other receivables	40.05M	122.25M	190.50M	491.69M	529.37M	903.14M	0	833.38M	53.56M	55.92M	42.90M	470.76M	898.90M	1.18B	1.14B	693.72M	825.29M	1.00B	281.19M	364.33M
Total inventory	12.87M	19.94M	38.68M	31.22M	28.20M	49.42M	50.80M	77.78M	674.30M	1.10B	1.31B	171.64M	227.60M	393.07M	360.37M	341.90M	428.38M	695.63M	945.62M	1.19B
Other current assets, total	19.89M	45.56M	38.22M	25.48M	0	0	734.08M	160.96M	1.06B	473.86M	796.06M	38.91M	55.37M	61.69M	256.13M	323.57M	295.96M	369.11M	378.73M	400.87M
Total non-current assets	199.83M	359.86M	1.17B	1.87B	2.48B	2.97B	3.69B	4.22B	5.28B	4.34B	4.70B	4.43B	3.98B	4.74B	5.58B	2.74B	2.34B	2.92B	5.02B	8.39B
Long term investments	107.47M	7.68M	71.31M	85.55M	123.02M	89.95M	247.25M	340.66M	112.27M	148.74M	65.70M	119.06M	63.46M	299.56M	551.70M	483.32M	490.79M	439.62M	94.82M	411.23M
Note receivable - long term	—	—	—	—	—	—	185.87M	337.61M	82.32M	57.71M	621.00K	150.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	3.04M	0	0	0	0	0	61.39M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	104.43M	7.68M	71.31M	85.55M	123.02M	89.95M	1.00K	3.05M	29.95M	91.03M	65.08M	119.06M	63.46M	299.56M	551.70M	483.32M	490.79M	439.62M	94.82M	411.23M
Net property/plant/equipment	56.11M	101.35M	285.74M	543.89M	443.84M	679.53M	761.87M	936.61M	1.18B	326.36M	503.24M	716.92M	674.44M	787.23M	897.97M	771.47M	743.59M	1.01B	984.50M	1.58B
Gross property/plant/equipment	70.80M	128.74M	357.25M	700.46M	643.14M	961.19M	1.14B	1.37B	1.64B	881.54M	1.07B	1.19B	1.23B	1.35B	1.47B	1.38B	1.39B	1.74B	1.82B	2.55B
Deferred tax assets	0	3.48M	4.24M	2.88M	1.95M	3.20M	3.46M	113.36M	292.03M	232.80M	283.19M	296.16M	361.42M	342.16M	409.59M	81.76M	69.70M	85.32M	57.39M	110.09M
Net intangible assets	36.25M	247.35M	805.22M	1.24B	1.91B	2.20B	2.63B	2.80B	3.40B	2.73B	2.80B	3.21B	2.75B	3.15B	3.61B	793.68M	840.29M	1.18B	3.73B	5.93B
Goodwill, net	5.73M	156.04M	453.71M	726.44M	979.80M	1.02B	943.20M	936.91M	1.47B	1.41B	1.54B	2.05B	1.65B	1.63B	1.49B	658.86M	673.11M	849.81M	3.15B	4.97B
Other intangibles, net	30.52M	91.31M	351.51M	513.48M	932.26M	1.18B	1.69B	1.87B	1.93B	1.32B	1.27B	1.16B	1.10B	1.51B	2.12B	134.83M	167.18M	326.05M	574.69M	963.16M
Other long term assets, total	0	0	0	0	0	0	44.90M	28.49M	289.05M	895.48M	1.04B	82.45M	134.27M	163.78M	111.05M	607.58M	187.14M	137.10M	135.66M	267.58M
Short term debt	0	0	0	0	0	0	707.58M	910.92M	1.56B	1.71B	1.63B	767.74M	535.12M	584.95M	817.37M	704.86M	284.78M	511.90M	713.40M	195.24M
Current portion of LT debt and capital leases	—	—	—	—	—	—	130.61M	85.78M	285.66M	311.78M	432.95M	271.34M	204.59M	232.27M	413.45M	335.25M	33.45M	55.50M	142.85M	109.77M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	576.97M	825.14M	1.27B	1.40B	1.19B	496.40M	330.53M	352.68M	403.92M	369.61M	251.33M	456.40M	570.55M	85.47M
Accounts payable	15.96M	72.48M	167.42M	115.68M	361.19M	457.15M	283.51M	495.54M	864.98M	607.98M	502.59M	543.82M	671.49M	1.41B	778.25M	541.27M	734.80M	1.20B	1.46B	1.67B
Income tax payable	7.37M	2.37M	16.58M	6.72M	13.70M	19.50M	35.45M	30.33M	32.03M	42.47M	97.63M	36.78M	250.24M	160.68M	19.73M	52.15M	66.87M	82.17M	42.39M	150.93M
Long term debt	3.16M	134.37M	536.58M	435.06M	702.28M	1.13B	686.37M	545.27M	247.85M	381.85M	321.18M	329.38M	196.77M	561.50M	725.07M	535.94M	328.78M	371.18M	99.09M	109.79M
Long term debt excl. lease liabilities	1.17M	133.08M	536.05M	433.03M	701.17M	1.13B	686.37M	545.27M	242.60M	377.78M	318.25M	329.38M	196.77M	561.50M	725.07M	535.94M	328.78M	371.18M	99.09M	109.79M
Total equity	423.98M	898.16M	1.47B	2.66B	2.93B	3.48B	3.97B	4.72B	6.01B	4.84B	5.96B	4.19B	5.30B	5.42B	6.31B	3.40B	4.04B	5.15B	9.46B	15.08B
Shareholders' equity	423.98M	898.16M	1.44B	2.61B	2.93B	3.48B	3.96B	4.72B	6.00B	4.84B	5.94B	3.24B	4.10B	4.98B	5.43B	3.36B	3.97B	4.98B	9.30B	15.03B
Common equity, total	423.98M	898.16M	1.44B	2.61B	2.93B	3.48B	3.96B	4.72B	6.00B	4.84B	5.94B	3.24B	4.10B	4.98B	5.43B	3.36B	3.97B	4.98B	9.30B	15.03B
Other common equity	73.55M	246.94M	512.64M	996.57M	1.31B	1.80B	2.27B	2.87B	1.16B	1.20B	1.41B	-1.91B	163.51M	71.27M	381.64M	180.95M	78.25M	170.51M	215.76M	571.91M
Total debt	3.16M	134.37M	536.58M	435.06M	702.28M	1.13B	1.39B	1.46B	1.81B	2.09B	1.95B	1.10B	731.89M	1.15B	1.54B	1.24B	613.56M	883.08M	812.49M	305.03M
Net debt	-90.35M	-182.00M	246.88M	235.62M	560.01M	1.03B	1.27B	1.31B	1.49B	1.82B	1.60B	728.10M	-619.29M	678.54M	1.22B	855.12M	36.54M	454.93M	-1.87B	-3.31B
Change in accounts receivable	-107.72M	-315.75M	-333.06M	-157.08M	-591.61M	-682.43M	-133.78M	-311.19M	-55.02M	106.71M	-29.13M	110.35M	-796.51M	-921.41M	79.22M	507.49M	-631.35M	-1.52B	-1.02B	-1.03B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.29M	—	—	—	—	—	—	225.41M	—	—	—	249.08M	170.12M	731.77M	-582.46M	-216.06M	338.67M	677.00M	963.91M	485.53M
Change in other assets/liabilities	0	73.52M	79.24M	51.88M	92.41M	131.13M	-70.43M	-260.26M	-231.84M	-749.45M	-576.32M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	40.81M	0	0	0	189.64M	3.04M	11.76M	283.13M	29.38M	0	0	0	395.15M	0	0	0
Purchase/sale of investments, net	-103.05M	130.35M	-63.32M	1.21M	-46.64M	1.50M	43.16M	5.56M	-12.20M	1.41M	-42.89M	-57.20M	-37.00M	-245.70M	-20.95M	-17.34M	28.60M	-9.11M	343.22M	-1.06B
Sale/maturity of investments	150.00M	130.35M	4.49M	191.21M	0	1.50M	62.30M	5.56M	0	1.41M	1.23M	18.25M	0	—	0	13.00M	28.60M	—	359.15M	0
Purchase of investments	-253.05M	0	-67.81M	-190.00M	-46.64M	—	-19.13M	0	-12.20M	0	-44.12M	-75.45M	-37.00M	-245.70M	-20.95M	-30.34M	0	-9.11M	-15.94M	-1.06B
Other investing cash flow items, total	0	801.00K	0	-237.50M	237.50M	0	-5.78M	-101.64M	0	-14.40M	0	0	-2.00K	0	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	2.83M	130.17M	399.34M	-102.16M	282.13M	470.39M	285.26M	100.07M	289.06M	202.26M	-143.11M	-298.27M	-365.24M	414.56M	131.00M	-158.40M	-609.98M	173.41M	-54.48M	-552.63M
Issuance/retirement of long term debt	2.83M	130.17M	399.34M	-102.16M	282.13M	470.39M	86.69M	100.07M	287.49M	95.41M	-95.97M	-152.22M	-199.37M	392.42M	98.22M	-124.09M	-288.16M	5.93M	-364.33M	-70.54M
Issuance/retirement of short term debt	0	0	0	0	0	0	198.58M	—	1.57M	106.85M	-47.13M	-146.05M	-165.87M	22.14M	32.78M	-34.31M	-321.82M	167.47M	309.85M	-482.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-743.00K	-10.81M	-18.21M	-25.72M	-25.90M	-29.60M	-35.06M	-15.94M	-25.96M	-48.91M	-71.55M	-78.94M	-26.22M	-56.67M	-59.42M	0	0	-57.00M	-60.25M	-187.83M
Other financing cash flow items, total	0	-1.52M	-3.10M	-4.40M	-4.40M	-5.03M	-5.82M	-2.58M	0	0	0	0	0	0	0	0	0	0	0	0