B & A Ltd

NSE: BSE: 508136

₹393.65

+4.05 (1.04%)

Sat, 24 Oct 2026, 09:22 am

MTF 5xInvest in B & A Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)127.7

PE Ratio167.23

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

B & A Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-32.40M	-57.95M	-48.29M	-45.18M	-53.48M	-65.84M	-85.37M	-73.81M	-64.48M	-54.01M	-53.54M	-56.40M	-56.09M	-55.39M	-48.28M	-41.55M	-37.39M	-45.36M	-60.96M
Pretax equity in earnings	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
Total assets	937.78M	943.89M	959.61M	988.08M	1.12B	1.42B	1.50B	1.51B	1.59B	1.69B	1.56B	1.67B	1.81B	1.70B	1.87B	2.01B	2.19B	2.55B	2.75B
Total current assets	330.37M	325.03M	318.97M	341.88M	393.04M	380.30M	328.77M	378.98M	371.92M	419.21M	506.13M	562.76M	704.68M	597.94M	816.90M	928.27M	1.13B	1.14B	1.29B
Cash and short term investments	9.81M	9.35M	10.44M	25.25M	31.75M	66.13M	32.16M	52.11M	39.81M	50.95M	55.01M	31.44M	68.84M	39.82M	142.28M	132.30M	175.46M	315.51M	339.30M
Cash & equivalents	5.47M	4.76M	5.51M	14.29M	19.10M	37.01M	16.49M	52.11M	39.81M	50.95M	48.53M	31.08M	58.81M	29.22M	126.54M	90.82M	63.38M	21.55M	90.35M
Short term investments	4.34M	4.59M	4.94M	10.96M	12.64M	29.12M	15.67M	0	0	0	6.48M	359.00K	10.03M	10.60M	15.74M	41.48M	112.08M	293.96M	248.95M
Total receivables, net	232.51M	226.53M	201.18M	213.02M	233.79M	187.33M	158.62M	101.60M	100.80M	118.13M	130.16M	163.32M	176.19M	186.78M	234.28M	261.28M	254.49M	272.28M	276.48M
Accounts receivable - trade, net	78.75M	52.90M	52.18M	56.68M	59.82M	67.58M	83.66M	100.95M	100.15M	114.24M	115.26M	146.77M	155.96M	167.81M	214.82M	236.36M	227.70M	238.95M	229.72M
Other receivables	153.76M	173.63M	149.00M	156.34M	173.97M	119.75M	74.96M	647.63K	647.63K	3.89M	14.91M	16.55M	20.23M	18.96M	19.46M	24.92M	26.80M	33.33M	46.76M
Total inventory	82.36M	83.32M	100.66M	100.05M	123.94M	123.29M	134.44M	144.68M	173.94M	162.03M	229.35M	266.94M	344.56M	249.45M	329.61M	354.97M	471.87M	322.92M	420.29M
Other current assets, total	5.70M	5.83M	6.68M	3.56M	3.56M	3.56M	3.56M	80.01M	57.14M	84.54M	88.06M	97.50M	115.09M	121.90M	110.73M	179.72M	229.39M	215.35M	239.97M
Total non-current assets	607.41M	618.86M	640.64M	646.20M	729.50M	1.04B	1.17B	1.14B	1.22B	1.27B	1.05B	1.11B	1.10B	1.10B	1.06B	1.08B	1.06B	1.41B	1.46B
Long term investments	390.98K	390.98K	390.98K	488.98K	488.98K	63.04M	111.33M	4.60M	7.76M	488.98K	6.60M	17.29M	592.00K	12.25M	8.98M	12.72M	10.03M	15.11M	19.54M
Note receivable - long term	—	—	—	—	—	62.55M	110.84M	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	360.00K	360.00K	458.00K	458.00K	458.00K	268.00K	335.00K	591.00K	0	612.00K	672.00K	804.00K	7.67M	8.18M
Other investments	390.98K	390.98K	390.98K	488.98K	488.98K	128.98K	128.98K	4.14M	7.30M	30.98K	6.33M	16.96M	1.00K	12.25M	8.37M	12.05M	9.22M	7.44M	11.36M
Net property/plant/equipment	599.18M	611.13M	609.64M	637.95M	720.05M	897.28M	964.78M	993.20M	1.04B	1.10B	841.13M	876.27M	896.43M	872.62M	887.27M	903.10M	931.23M	1.28B	1.32B
Gross property/plant/equipment	854.42M	887.72M	905.83M	952.82M	1.04B	1.24B	1.33B	1.39B	1.49B	1.58B	1.40B	1.47B	1.54B	1.56B	1.62B	1.47B	1.52B	1.92B	2.01B
Deferred tax assets	59.53M	—	23.39M	—	—	21.22M	21.69M	24.28M	26.03M	28.68M	34.05M	35.65M	39.35M	48.79M	16.97M	21.00M	16.13M	24.39M	10.64M
Net intangible assets	6.51M	6.51M	6.64M	6.64M	6.64M	7.72M	7.29M	7.53M	8.50M	9.36M	12.89M	12.71M	11.24M	10.64M	11.46M	13.04M	11.82M	12.93M	12.62M
Goodwill, net	6.51M	6.51M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M
Other intangibles, net	0	0	0	0	0	1.08M	652.52K	891.65K	1.86M	2.72M	6.25M	6.07M	4.60M	4.00M	4.83M	6.40M	5.18M	6.29M	5.98M
Other long term assets, total	—	—	—	0	0	3.69M	3.41M	105.71M	135.14M	129.80M	147.19M	157.58M	152.20M	150.24M	125.90M	124.45M	75.96M	66.37M	89.86M
Short term debt	40.41M	252.81M	173.51M	191.52M	182.47M	281.82M	316.16M	339.25M	343.27M	327.14M	416.48M	397.86M	449.64M	364.78M	353.11M	190.72M	278.55M	345.95M	512.15M
Current portion of LT debt and capital leases	—	—	—	—	—	24.37M	72.26M	77.06M	58.82M	51.12M	27.80M	28.90M	449.62M	2.14M	0	0	40.33M	37.52M	13.03M
Short term debt excl. current portion of LT debt	40.41M	252.81M	173.51M	191.52M	182.47M	257.45M	243.91M	262.19M	284.45M	276.01M	388.68M	368.96M	11.00K	362.64M	353.11M	190.72M	238.22M	308.43M	499.12M
Accounts payable	116.94M	117.70M	85.44M	68.41M	100.62M	139.97M	178.93M	157.38M	179.16M	198.64M	151.86M	189.22M	202.38M	154.38M	152.32M	160.60M	199.99M	128.68M	167.32M
Income tax payable	0	0	14.47M	24.57M	52.68M	81.55M	104.60M	26.40M	15.24M	19.44M	12.69M	26.73M	18.82M	0	—	10.45M	0	—	—
Long term debt	334.55M	177.42M	205.64M	181.46M	209.93M	233.11M	134.07M	103.91M	75.03M	55.21M	48.51M	24.09M	4.42M	0	53.95M	53.73M	23.80M	144.53M	161.82M
Long term debt excl. lease liabilities	333.55M	176.90M	168.14M	147.72M	209.93M	233.11M	129.20M	103.91M	75.03M	55.21M	48.51M	24.09M	4.42M	0	53.95M	53.73M	23.80M	144.53M	161.82M
Total equity	385.57M	316.72M	352.81M	428.91M	482.01M	563.91M	640.11M	726.34M	795.66M	892.24M	673.28M	765.11M	809.30M	864.85M	1.04B	1.30B	1.40B	1.54B	1.64B
Shareholders' equity	371.80M	301.44M	335.85M	410.20M	459.19M	536.04M	612.23M	694.63M	757.92M	846.49M	617.03M	696.26M	727.67M	762.73M	910.73M	1.14B	1.22B	1.33B	1.41B
Common equity, total	371.80M	301.44M	335.85M	410.20M	459.19M	536.04M	612.23M	694.63M	757.92M	846.49M	617.03M	696.26M	727.67M	762.73M	910.73M	1.14B	1.22B	1.33B	1.41B
Other common equity	240.65M	261.73M	204.50M	279.05M	328.04M	404.70M	481.08M	260.67M	257.88M	257.88M	42.79M	42.87M	42.97M	42.81M	42.99M	43.05M	43.18M	159.00K	-256.00K
Total debt	374.95M	430.24M	379.15M	372.98M	392.39M	514.93M	450.24M	443.16M	418.30M	382.34M	464.99M	421.95M	454.06M	364.78M	407.06M	244.44M	302.35M	490.48M	673.97M
Net debt	—	—	368.71M	347.73M	360.65M	—	418.08M	391.05M	378.50M	331.39M	409.98M	390.51M	385.22M	324.96M	264.78M	112.14M	126.89M	174.97M	334.67M
Change in accounts receivable	-42.63M	5.85M	24.49M	-8.72M	-20.77M	-61.04M	-42.07M	-14.30M	-8.56M	-34.03M	-1.78M	-32.80M	-9.19M	-11.91M	-46.73M	-26.92M	2.74M	-23.17M	-17.33M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.51M	2.96M	-20.14M	-23.23M	18.96M	25.98M	34.45M	-65.48M	-10.28M	14.07M	34.89M	37.60M	13.67M	-47.96M	11.26M	9.54M	42.54M	-67.49M	39.28M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	-5.05M	-61.66M	-6.84M	41.07M	-26.73M	11.21M	-51.73M	18.48M	121.18M	-64.86M
Sale of fixed assets & businesses	795.64K	1.25M	374.88K	151.95K	172.87K	0	0	86.62K	981.84K	60.69K	0	0	298.00K	0	0	40.00K	2.01M	60.00M	82.00K
Purchase/sale of investments, net	267.50K	0	0	-98.00K	0	0	0	0	0	0	-1.93M	-1.25M	0	-2.47M	-657.00K	-27.33M	-76.30M	-172.63M	41.08M
Sale/maturity of investments	267.50K	0	0	0	0	0	0	0	0	0	4.28M	9.37M	0	7.97M	4.49M	—	2.82M	719.00K	45.00M
Purchase of investments	0	0	0	-98.00K	0	0	0	0	0	0	-6.20M	-10.61M	0	-10.44M	-5.15M	-27.33M	-79.13M	-173.35M	-3.92M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-196.00K	0	0	0	0	-10.72M	19.71M
Issuance/retirement of debt, net	47.57M	55.28M	-51.08M	-6.17M	19.41M	123.06M	-64.20M	-4.36M	-27.28M	-27.94M	-6.70M	-24.42M	-23.35M	-2.17M	54.61M	-223.00K	-29.93M	120.73M	17.29M
Issuance/retirement of long term debt	7.88M	35.63M	28.22M	-24.18M	28.47M	48.14M	-68.97M	-30.17M	-34.46M	-19.36M	-6.70M	-24.42M	-19.67M	-2.17M	54.61M	-223.00K	-29.93M	120.73M	17.29M
Issuance/retirement of short term debt	39.69M	19.65M	-79.30M	18.02M	-9.06M	74.91M	4.77M	25.81M	7.17M	-8.58M	0	0	-3.68M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-12.40M	-12.04M	-11.36M	-4.58M	0	-3.10M	-8.31M	-3.66M	-2.81M
Other financing cash flow items, total	-1.18M	-211.88K	-170.06K	-1.02M	-2.27M	-158.93K	0	0	0	0	0	0	-703.00K	0	-6.12M	-8.52M	15.78M	14.79M	2.49M

B & A Balance Sheet

Particulars	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	-32.40M	-57.95M	-48.29M	-45.18M	-53.48M	-65.84M	-85.37M	-73.81M	-64.48M	-54.01M	-53.54M	-56.40M	-56.09M	-55.39M	-48.28M	-41.55M	-37.39M	-45.36M	-60.96M
Pretax equity in earnings	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
Total assets	937.78M	943.89M	959.61M	988.08M	1.12B	1.42B	1.50B	1.51B	1.59B	1.69B	1.56B	1.67B	1.81B	1.70B	1.87B	2.01B	2.19B	2.55B	2.75B
Total current assets	330.37M	325.03M	318.97M	341.88M	393.04M	380.30M	328.77M	378.98M	371.92M	419.21M	506.13M	562.76M	704.68M	597.94M	816.90M	928.27M	1.13B	1.14B	1.29B
Cash and short term investments	9.81M	9.35M	10.44M	25.25M	31.75M	66.13M	32.16M	52.11M	39.81M	50.95M	55.01M	31.44M	68.84M	39.82M	142.28M	132.30M	175.46M	315.51M	339.30M
Cash & equivalents	5.47M	4.76M	5.51M	14.29M	19.10M	37.01M	16.49M	52.11M	39.81M	50.95M	48.53M	31.08M	58.81M	29.22M	126.54M	90.82M	63.38M	21.55M	90.35M
Short term investments	4.34M	4.59M	4.94M	10.96M	12.64M	29.12M	15.67M	0	0	0	6.48M	359.00K	10.03M	10.60M	15.74M	41.48M	112.08M	293.96M	248.95M
Total receivables, net	232.51M	226.53M	201.18M	213.02M	233.79M	187.33M	158.62M	101.60M	100.80M	118.13M	130.16M	163.32M	176.19M	186.78M	234.28M	261.28M	254.49M	272.28M	276.48M
Accounts receivable - trade, net	78.75M	52.90M	52.18M	56.68M	59.82M	67.58M	83.66M	100.95M	100.15M	114.24M	115.26M	146.77M	155.96M	167.81M	214.82M	236.36M	227.70M	238.95M	229.72M
Other receivables	153.76M	173.63M	149.00M	156.34M	173.97M	119.75M	74.96M	647.63K	647.63K	3.89M	14.91M	16.55M	20.23M	18.96M	19.46M	24.92M	26.80M	33.33M	46.76M
Total inventory	82.36M	83.32M	100.66M	100.05M	123.94M	123.29M	134.44M	144.68M	173.94M	162.03M	229.35M	266.94M	344.56M	249.45M	329.61M	354.97M	471.87M	322.92M	420.29M
Other current assets, total	5.70M	5.83M	6.68M	3.56M	3.56M	3.56M	3.56M	80.01M	57.14M	84.54M	88.06M	97.50M	115.09M	121.90M	110.73M	179.72M	229.39M	215.35M	239.97M
Total non-current assets	607.41M	618.86M	640.64M	646.20M	729.50M	1.04B	1.17B	1.14B	1.22B	1.27B	1.05B	1.11B	1.10B	1.10B	1.06B	1.08B	1.06B	1.41B	1.46B
Long term investments	390.98K	390.98K	390.98K	488.98K	488.98K	63.04M	111.33M	4.60M	7.76M	488.98K	6.60M	17.29M	592.00K	12.25M	8.98M	12.72M	10.03M	15.11M	19.54M
Note receivable - long term	—	—	—	—	—	62.55M	110.84M	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	360.00K	360.00K	458.00K	458.00K	458.00K	268.00K	335.00K	591.00K	0	612.00K	672.00K	804.00K	7.67M	8.18M
Other investments	390.98K	390.98K	390.98K	488.98K	488.98K	128.98K	128.98K	4.14M	7.30M	30.98K	6.33M	16.96M	1.00K	12.25M	8.37M	12.05M	9.22M	7.44M	11.36M
Net property/plant/equipment	599.18M	611.13M	609.64M	637.95M	720.05M	897.28M	964.78M	993.20M	1.04B	1.10B	841.13M	876.27M	896.43M	872.62M	887.27M	903.10M	931.23M	1.28B	1.32B
Gross property/plant/equipment	854.42M	887.72M	905.83M	952.82M	1.04B	1.24B	1.33B	1.39B	1.49B	1.58B	1.40B	1.47B	1.54B	1.56B	1.62B	1.47B	1.52B	1.92B	2.01B
Deferred tax assets	59.53M	—	23.39M	—	—	21.22M	21.69M	24.28M	26.03M	28.68M	34.05M	35.65M	39.35M	48.79M	16.97M	21.00M	16.13M	24.39M	10.64M
Net intangible assets	6.51M	6.51M	6.64M	6.64M	6.64M	7.72M	7.29M	7.53M	8.50M	9.36M	12.89M	12.71M	11.24M	10.64M	11.46M	13.04M	11.82M	12.93M	12.62M
Goodwill, net	6.51M	6.51M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M
Other intangibles, net	0	0	0	0	0	1.08M	652.52K	891.65K	1.86M	2.72M	6.25M	6.07M	4.60M	4.00M	4.83M	6.40M	5.18M	6.29M	5.98M
Other long term assets, total	—	—	—	0	0	3.69M	3.41M	105.71M	135.14M	129.80M	147.19M	157.58M	152.20M	150.24M	125.90M	124.45M	75.96M	66.37M	89.86M
Short term debt	40.41M	252.81M	173.51M	191.52M	182.47M	281.82M	316.16M	339.25M	343.27M	327.14M	416.48M	397.86M	449.64M	364.78M	353.11M	190.72M	278.55M	345.95M	512.15M
Current portion of LT debt and capital leases	—	—	—	—	—	24.37M	72.26M	77.06M	58.82M	51.12M	27.80M	28.90M	449.62M	2.14M	0	0	40.33M	37.52M	13.03M
Short term debt excl. current portion of LT debt	40.41M	252.81M	173.51M	191.52M	182.47M	257.45M	243.91M	262.19M	284.45M	276.01M	388.68M	368.96M	11.00K	362.64M	353.11M	190.72M	238.22M	308.43M	499.12M
Accounts payable	116.94M	117.70M	85.44M	68.41M	100.62M	139.97M	178.93M	157.38M	179.16M	198.64M	151.86M	189.22M	202.38M	154.38M	152.32M	160.60M	199.99M	128.68M	167.32M
Income tax payable	0	0	14.47M	24.57M	52.68M	81.55M	104.60M	26.40M	15.24M	19.44M	12.69M	26.73M	18.82M	0	—	10.45M	0	—	—
Long term debt	334.55M	177.42M	205.64M	181.46M	209.93M	233.11M	134.07M	103.91M	75.03M	55.21M	48.51M	24.09M	4.42M	0	53.95M	53.73M	23.80M	144.53M	161.82M
Long term debt excl. lease liabilities	333.55M	176.90M	168.14M	147.72M	209.93M	233.11M	129.20M	103.91M	75.03M	55.21M	48.51M	24.09M	4.42M	0	53.95M	53.73M	23.80M	144.53M	161.82M
Total equity	385.57M	316.72M	352.81M	428.91M	482.01M	563.91M	640.11M	726.34M	795.66M	892.24M	673.28M	765.11M	809.30M	864.85M	1.04B	1.30B	1.40B	1.54B	1.64B
Shareholders' equity	371.80M	301.44M	335.85M	410.20M	459.19M	536.04M	612.23M	694.63M	757.92M	846.49M	617.03M	696.26M	727.67M	762.73M	910.73M	1.14B	1.22B	1.33B	1.41B
Common equity, total	371.80M	301.44M	335.85M	410.20M	459.19M	536.04M	612.23M	694.63M	757.92M	846.49M	617.03M	696.26M	727.67M	762.73M	910.73M	1.14B	1.22B	1.33B	1.41B
Other common equity	240.65M	261.73M	204.50M	279.05M	328.04M	404.70M	481.08M	260.67M	257.88M	257.88M	42.79M	42.87M	42.97M	42.81M	42.99M	43.05M	43.18M	159.00K	-256.00K
Total debt	374.95M	430.24M	379.15M	372.98M	392.39M	514.93M	450.24M	443.16M	418.30M	382.34M	464.99M	421.95M	454.06M	364.78M	407.06M	244.44M	302.35M	490.48M	673.97M
Net debt	—	—	368.71M	347.73M	360.65M	—	418.08M	391.05M	378.50M	331.39M	409.98M	390.51M	385.22M	324.96M	264.78M	112.14M	126.89M	174.97M	334.67M
Change in accounts receivable	-42.63M	5.85M	24.49M	-8.72M	-20.77M	-61.04M	-42.07M	-14.30M	-8.56M	-34.03M	-1.78M	-32.80M	-9.19M	-11.91M	-46.73M	-26.92M	2.74M	-23.17M	-17.33M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.51M	2.96M	-20.14M	-23.23M	18.96M	25.98M	34.45M	-65.48M	-10.28M	14.07M	34.89M	37.60M	13.67M	-47.96M	11.26M	9.54M	42.54M	-67.49M	39.28M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	-5.05M	-61.66M	-6.84M	41.07M	-26.73M	11.21M	-51.73M	18.48M	121.18M	-64.86M
Sale of fixed assets & businesses	795.64K	1.25M	374.88K	151.95K	172.87K	0	0	86.62K	981.84K	60.69K	0	0	298.00K	0	0	40.00K	2.01M	60.00M	82.00K
Purchase/sale of investments, net	267.50K	0	0	-98.00K	0	0	0	0	0	0	-1.93M	-1.25M	0	-2.47M	-657.00K	-27.33M	-76.30M	-172.63M	41.08M
Sale/maturity of investments	267.50K	0	0	0	0	0	0	0	0	0	4.28M	9.37M	0	7.97M	4.49M	—	2.82M	719.00K	45.00M
Purchase of investments	0	0	0	-98.00K	0	0	0	0	0	0	-6.20M	-10.61M	0	-10.44M	-5.15M	-27.33M	-79.13M	-173.35M	-3.92M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-196.00K	0	0	0	0	-10.72M	19.71M
Issuance/retirement of debt, net	47.57M	55.28M	-51.08M	-6.17M	19.41M	123.06M	-64.20M	-4.36M	-27.28M	-27.94M	-6.70M	-24.42M	-23.35M	-2.17M	54.61M	-223.00K	-29.93M	120.73M	17.29M
Issuance/retirement of long term debt	7.88M	35.63M	28.22M	-24.18M	28.47M	48.14M	-68.97M	-30.17M	-34.46M	-19.36M	-6.70M	-24.42M	-19.67M	-2.17M	54.61M	-223.00K	-29.93M	120.73M	17.29M
Issuance/retirement of short term debt	39.69M	19.65M	-79.30M	18.02M	-9.06M	74.91M	4.77M	25.81M	7.17M	-8.58M	0	0	-3.68M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-12.40M	-12.04M	-11.36M	-4.58M	0	-3.10M	-8.31M	-3.66M	-2.81M
Other financing cash flow items, total	-1.18M	-211.88K	-170.06K	-1.02M	-2.27M	-158.93K	0	0	0	0	0	0	-703.00K	0	-6.12M	-8.52M	15.78M	14.79M	2.49M