Balaji Amines Ltd

NSE: BALAMINES BSE: 530999

₹1827.90

-69.90 (3.68%)

Sat, 31 Oct 2026, 10:18 pm

MTF 5xInvest in Balaji Amines Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5923.39

PE Ratio29.01

Dividend0.60

Process Industries

Chemicals: Specialty

24.5K

Balaji Amines 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	-36.29M	-51.41M	-69.94M	-89.02M	-87.69M	-122.75M	-197.63M	-245.22M	-315.10M	-348.78M	-221.54M	-129.37M	-90.40M	-130.26M	-247.56M	-200.14M	-171.00M	-119.72M	-64.41M	-36.89M
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	1.16B	1.48B	1.91B	2.23B	2.54B	3.65B	4.66B	5.19B	6.20B	6.23B	6.05B	6.35B	8.48B	10.46B	11.13B	13.10B	17.45B	19.63B	21.46B	22.52B
Total current assets	590.18M	872.54M	1.13B	1.06B	1.27B	1.86B	2.40B	2.20B	2.84B	2.76B	2.45B	2.80B	3.62B	4.49B	4.61B	5.77B	9.07B	10.33B	9.97B	9.41B
Cash and short term investments	20.72M	43.94M	55.13M	23.69M	36.21M	90.31M	83.19M	226.18M	351.85M	69.97M	85.68M	35.05M	312.47M	203.99M	563.12M	196.44M	515.59M	3.09B	3.40B	3.54B
Cash & equivalents	7.96M	21.96M	8.13M	2.11M	876.21K	522.51K	1.60M	1.11M	97.45M	69.97M	85.68M	20.68M	290.51M	203.99M	88.11M	196.43M	331.49M	1.48B	903.78M	1.52B
Short term investments	12.76M	21.99M	47.00M	21.58M	35.33M	89.79M	81.59M	225.06M	254.40M	0	0	14.38M	21.96M	5.00K	475.01M	10.00K	184.10M	1.61B	2.49B	2.01B
Total receivables, net	317.77M	427.13M	666.74M	654.96M	758.89M	888.49M	946.62M	1.08B	1.34B	1.21B	1.25B	1.25B	1.73B	1.72B	2.14B	3.08B	6.04B	3.99B	3.44B	2.94B
Accounts receivable - trade, net	289.90M	402.30M	594.33M	585.10M	667.31M	737.50M	821.37M	1.02B	1.32B	1.19B	1.24B	1.24B	1.73B	1.67B	2.07B	3.06B	5.88B	3.78B	3.19B	2.75B
Other receivables	27.87M	24.83M	72.42M	69.87M	91.58M	150.99M	125.25M	55.46M	23.86M	15.64M	6.29M	8.47M	5.19M	49.65M	65.85M	24.49M	158.73M	209.45M	246.43M	189.52M
Total inventory	225.62M	321.29M	334.13M	330.99M	426.42M	784.46M	1.10B	587.69M	930.38M	1.16B	793.75M	1.01B	913.29M	1.66B	1.12B	1.37B	2.49B	3.12B	2.96B	2.78B
Other current assets, total	3.46M	3.49M	4.03M	22.27M	9.65M	6.69M	125.77M	203.22M	121.13M	206.04M	93.16M	490.36M	658.14M	910.36M	783.55M	1.12B	3.17M	66.42M	150.61M	116.44M
Total non-current assets	568.53M	609.08M	778.84M	1.17B	1.27B	1.80B	2.26B	2.99B	3.36B	3.47B	3.59B	3.55B	4.86B	5.96B	6.52B	7.33B	8.38B	9.30B	11.49B	13.11B
Long term investments	271.20K	3.27M	6.27M	35.97M	37.05M	78.55M	40.15M	150.00K	150.00K	150.00K	150.00K	0	0	9.58M	9.49M	9.79M	81.07M	82.43M	75.97M	81.09M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	0	—	—	22.86M	22.06M	20.77M	20.94M
Investments in unconsolidated subsidiaries	100.00K	100.00K	100.00K	0	0	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	171.20K	3.17M	6.17M	35.97M	37.05M	78.45M	40.15M	150.00K	150.00K	150.00K	150.00K	150.00K	—	9.58M	9.49M	9.79M	58.21M	60.37M	55.20M	60.15M
Net property/plant/equipment	558.93M	599.16M	768.22M	1.13B	1.23B	1.72B	2.21B	2.97B	3.34B	3.44B	3.57B	3.53B	4.82B	5.91B	6.46B	7.27B	8.22B	9.12B	11.28B	12.88B
Gross property/plant/equipment	748.17M	826.10M	1.04B	1.45B	1.62B	2.19B	2.78B	3.65B	4.19B	4.53B	4.84B	4.89B	6.45B	7.73B	8.60B	9.74B	11.07B	12.33B	14.92B	16.98B
Deferred tax assets	94.42K	0	0	0	—	—	—	—	0	—	—	—	—	0	—	—	—	—	—	—
Net intangible assets	9.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	19.16M	31.70M
Goodwill, net	9.23M	—	—	—	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	0	0	—	—	—	—	19.16M	31.70M
Other long term assets, total	0	0	0	0	0	0	10.46M	20.52M	22.76M	23.11M	23.19M	25.39M	38.26M	40.15M	48.99M	49.32M	83.09M	91.25M	107.32M	121.14M
Short term debt	330.81M	480.94M	505.01M	492.78M	43.07M	65.89M	1.30B	1.36B	1.73B	1.81B	1.26B	881.09M	1.09B	1.45B	1.40B	382.17M	430.63M	272.72M	90.91M	91.44M
Current portion of LT debt and capital leases	—	—	—	—	0	0	186.12M	307.65M	332.33M	325.91M	251.35M	219.02M	96.77M	371.61M	181.81M	272.72M	0	0	0	530.00K
Short term debt excl. current portion of LT debt	330.81M	480.94M	505.01M	492.78M	43.07M	65.89M	1.11B	1.06B	1.39B	1.48B	1.01B	662.07M	996.81M	1.07B	1.21B	109.45M	430.63M	272.72M	90.91M	90.91M
Accounts payable	147.20M	202.81M	271.00M	193.29M	317.79M	408.42M	347.11M	355.07M	869.71M	475.50M	493.37M	475.47M	706.32M	850.50M	593.62M	767.97M	1.81B	622.43M	777.91M	691.15M
Income tax payable	22.30M	35.87M	22.00M	32.15M	53.00M	95.54M	141.30M	115.60M	100.32M	123.50M	250.00M	430.00M	532.72M	560.00M	400.00M	813.50M	54.54M	56.51M	36.61M	0
Long term debt	204.60M	183.24M	329.14M	525.08M	953.80M	1.59B	861.47M	1.04B	859.55M	748.01M	463.92M	168.15M	424.88M	833.32M	1.20B	888.49M	575.74M	303.02M	106.06M	18.83M
Long term debt excl. lease liabilities	203.48M	183.08M	329.14M	525.08M	953.80M	1.59B	861.47M	1.04B	859.55M	748.01M	463.92M	168.15M	424.88M	833.32M	1.20B	888.49M	575.74M	303.02M	106.06M	18.83M
Total equity	325.06M	441.70M	560.51M	696.34M	881.56M	1.12B	1.45B	1.71B	2.01B	2.27B	2.77B	3.59B	4.82B	5.89B	6.65B	9.07B	13.12B	16.98B	18.93B	20.18B
Shareholders' equity	325.06M	441.70M	560.51M	696.34M	881.56M	1.12B	1.45B	1.71B	2.01B	2.25B	2.75B	3.59B	4.64B	5.71B	6.55B	8.91B	12.47B	15.54B	17.22B	18.45B
Common equity, total	325.06M	441.70M	560.51M	696.34M	881.56M	1.12B	1.45B	1.71B	2.01B	2.25B	2.75B	3.59B	4.64B	5.71B	6.55B	8.91B	12.47B	15.54B	17.22B	18.45B
Other common equity	266.18M	319.94M	438.75M	574.58M	759.79M	1.00B	1.33B	1.59B	213.30M	249.66M	311.19M	397.19M	510.39M	628.49M	742.24M	973.95M	666.08M	923.41M	1.71B	1.87B
Total debt	535.41M	664.18M	834.14M	1.02B	996.87M	1.65B	2.16B	2.40B	2.59B	2.56B	1.73B	1.05B	1.52B	2.28B	2.60B	1.27B	1.01B	575.74M	196.97M	110.27M
Net debt	514.69M	620.23M	779.01M	994.16M	960.66M	1.56B	—	2.17B	2.23B	2.49B	1.64B	1.01B	1.21B	2.07B	2.03B	1.07B	490.78M	-2.51B	-3.20B	-3.43B
Change in accounts receivable	-73.35M	-112.49M	-192.03M	9.23M	-82.22M	-70.19M	-193.34M	-201.46M	-278.13M	171.09M	-49.77M	-179.48M	-624.28M	54.59M	-402.20M	-982.19M	-2.82B	2.10B	582.56M	438.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-851.40M	-50.16M	-21.86M	-56.34M
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	0	0	54.59M	—	—	875.47M	-1.18B	159.18M	-86.45M
Change in other assets/liabilities	13.28M	-2.34M	79.42M	-48.87M	-62.93M	24.48M	374.59M	-20.38M	935.57M	-570.96M	-581.78M	-276.09M	454.32M	191.12M	9.80M	-1.26B	1.07B	-1.03B	-226.25M	103.62M
Sale of fixed assets & businesses	0	0	0	0	0	1.70M	3.12M	3.69M	3.37M	50.55M	1.20M	4.45M	208.34M	2.22M	867.45K	6.43M	3.81M	1.52M	310.00K	600.00K
Purchase/sale of investments, net	-3.89M	-3.00M	-3.00M	-29.71M	-1.08M	-41.50M	0	0	0	0	0	0	100.00K	-1.84M	-475.00M	475.00M	336.00K	-699.99M	-368.01M	480.62M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	45.00K	0	475.00M	180.33M	250.00M	731.16M	480.62M
Purchase of investments	-3.89M	-3.00M	-3.00M	-29.71M	-1.08M	-41.50M	0	0	0	0	0	0	0	-1.88M	-475.00M	0	-179.99M	-949.99M	-1.10B	0
Other investing cash flow items, total	0	5.49M	9.25M	28.71M	14.56M	19.32M	28.45M	37.10M	26.03M	42.59M	27.75M	28.78M	-373.84M	510.71M	31.81M	222.47M	0	0	-45.86M	-218.84M
Issuance/retirement of debt, net	121.22M	128.77M	169.97M	183.71M	-20.98M	657.71M	219.91M	175.77M	-177.70M	-191.36M	-284.08M	-292.35M	258.83M	434.85M	173.29M	-215.27M	-264.29M	-430.63M	-378.77M	-90.91M
Issuance/retirement of long term debt	121.22M	128.77M	169.97M	183.71M	-20.98M	657.71M	219.91M	175.77M	-177.70M	-191.36M	-284.08M	0	0	26.41M	173.29M	-215.27M	-312.75M	-272.72M	-378.77M	-90.91M
Issuance/retirement of short term debt	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	48.46M	-157.91M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-292.35M	258.83M	408.44M	365.76M	—	—	—	—	—
Total cash dividends paid	-9.00M	-15.00M	-9.54M	-9.72M	-12.96M	-16.20M	-19.44M	-25.92M	-42.12M	-32.40M	-38.88M	-64.80M	-85.80M	-101.39M	-211.13M	-19.44M	-129.60M	-194.41M	-324.01M	-356.41M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	21.83M	4.96M	-65.62M	73.01M	3.88M	11.50M	43.12M	0	-66.42M	18.33M	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	-36.29M	-51.41M	-69.94M	-89.02M	-87.69M	-122.75M	-197.63M	-245.22M	-315.10M	-348.78M	-221.54M	-129.37M	-90.40M	-130.26M	-247.56M	-200.14M	-171.00M	-119.72M	-64.41M	-36.89M
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	1.16B	1.48B	1.91B	2.23B	2.54B	3.65B	4.66B	5.19B	6.20B	6.23B	6.05B	6.35B	8.48B	10.46B	11.13B	13.10B	17.45B	19.63B	21.46B	22.52B
Total current assets	590.18M	872.54M	1.13B	1.06B	1.27B	1.86B	2.40B	2.20B	2.84B	2.76B	2.45B	2.80B	3.62B	4.49B	4.61B	5.77B	9.07B	10.33B	9.97B	9.41B
Cash and short term investments	20.72M	43.94M	55.13M	23.69M	36.21M	90.31M	83.19M	226.18M	351.85M	69.97M	85.68M	35.05M	312.47M	203.99M	563.12M	196.44M	515.59M	3.09B	3.40B	3.54B
Cash & equivalents	7.96M	21.96M	8.13M	2.11M	876.21K	522.51K	1.60M	1.11M	97.45M	69.97M	85.68M	20.68M	290.51M	203.99M	88.11M	196.43M	331.49M	1.48B	903.78M	1.52B
Short term investments	12.76M	21.99M	47.00M	21.58M	35.33M	89.79M	81.59M	225.06M	254.40M	0	0	14.38M	21.96M	5.00K	475.01M	10.00K	184.10M	1.61B	2.49B	2.01B
Total receivables, net	317.77M	427.13M	666.74M	654.96M	758.89M	888.49M	946.62M	1.08B	1.34B	1.21B	1.25B	1.25B	1.73B	1.72B	2.14B	3.08B	6.04B	3.99B	3.44B	2.94B
Accounts receivable - trade, net	289.90M	402.30M	594.33M	585.10M	667.31M	737.50M	821.37M	1.02B	1.32B	1.19B	1.24B	1.24B	1.73B	1.67B	2.07B	3.06B	5.88B	3.78B	3.19B	2.75B
Other receivables	27.87M	24.83M	72.42M	69.87M	91.58M	150.99M	125.25M	55.46M	23.86M	15.64M	6.29M	8.47M	5.19M	49.65M	65.85M	24.49M	158.73M	209.45M	246.43M	189.52M
Total inventory	225.62M	321.29M	334.13M	330.99M	426.42M	784.46M	1.10B	587.69M	930.38M	1.16B	793.75M	1.01B	913.29M	1.66B	1.12B	1.37B	2.49B	3.12B	2.96B	2.78B
Other current assets, total	3.46M	3.49M	4.03M	22.27M	9.65M	6.69M	125.77M	203.22M	121.13M	206.04M	93.16M	490.36M	658.14M	910.36M	783.55M	1.12B	3.17M	66.42M	150.61M	116.44M
Total non-current assets	568.53M	609.08M	778.84M	1.17B	1.27B	1.80B	2.26B	2.99B	3.36B	3.47B	3.59B	3.55B	4.86B	5.96B	6.52B	7.33B	8.38B	9.30B	11.49B	13.11B
Long term investments	271.20K	3.27M	6.27M	35.97M	37.05M	78.55M	40.15M	150.00K	150.00K	150.00K	150.00K	0	0	9.58M	9.49M	9.79M	81.07M	82.43M	75.97M	81.09M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	0	—	—	22.86M	22.06M	20.77M	20.94M
Investments in unconsolidated subsidiaries	100.00K	100.00K	100.00K	0	0	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	171.20K	3.17M	6.17M	35.97M	37.05M	78.45M	40.15M	150.00K	150.00K	150.00K	150.00K	150.00K	—	9.58M	9.49M	9.79M	58.21M	60.37M	55.20M	60.15M
Net property/plant/equipment	558.93M	599.16M	768.22M	1.13B	1.23B	1.72B	2.21B	2.97B	3.34B	3.44B	3.57B	3.53B	4.82B	5.91B	6.46B	7.27B	8.22B	9.12B	11.28B	12.88B
Gross property/plant/equipment	748.17M	826.10M	1.04B	1.45B	1.62B	2.19B	2.78B	3.65B	4.19B	4.53B	4.84B	4.89B	6.45B	7.73B	8.60B	9.74B	11.07B	12.33B	14.92B	16.98B
Deferred tax assets	94.42K	0	0	0	—	—	—	—	0	—	—	—	—	0	—	—	—	—	—	—
Net intangible assets	9.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	19.16M	31.70M
Goodwill, net	9.23M	—	—	—	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	0	0	—	—	—	—	19.16M	31.70M
Other long term assets, total	0	0	0	0	0	0	10.46M	20.52M	22.76M	23.11M	23.19M	25.39M	38.26M	40.15M	48.99M	49.32M	83.09M	91.25M	107.32M	121.14M
Short term debt	330.81M	480.94M	505.01M	492.78M	43.07M	65.89M	1.30B	1.36B	1.73B	1.81B	1.26B	881.09M	1.09B	1.45B	1.40B	382.17M	430.63M	272.72M	90.91M	91.44M
Current portion of LT debt and capital leases	—	—	—	—	0	0	186.12M	307.65M	332.33M	325.91M	251.35M	219.02M	96.77M	371.61M	181.81M	272.72M	0	0	0	530.00K
Short term debt excl. current portion of LT debt	330.81M	480.94M	505.01M	492.78M	43.07M	65.89M	1.11B	1.06B	1.39B	1.48B	1.01B	662.07M	996.81M	1.07B	1.21B	109.45M	430.63M	272.72M	90.91M	90.91M
Accounts payable	147.20M	202.81M	271.00M	193.29M	317.79M	408.42M	347.11M	355.07M	869.71M	475.50M	493.37M	475.47M	706.32M	850.50M	593.62M	767.97M	1.81B	622.43M	777.91M	691.15M
Income tax payable	22.30M	35.87M	22.00M	32.15M	53.00M	95.54M	141.30M	115.60M	100.32M	123.50M	250.00M	430.00M	532.72M	560.00M	400.00M	813.50M	54.54M	56.51M	36.61M	0
Long term debt	204.60M	183.24M	329.14M	525.08M	953.80M	1.59B	861.47M	1.04B	859.55M	748.01M	463.92M	168.15M	424.88M	833.32M	1.20B	888.49M	575.74M	303.02M	106.06M	18.83M
Long term debt excl. lease liabilities	203.48M	183.08M	329.14M	525.08M	953.80M	1.59B	861.47M	1.04B	859.55M	748.01M	463.92M	168.15M	424.88M	833.32M	1.20B	888.49M	575.74M	303.02M	106.06M	18.83M
Total equity	325.06M	441.70M	560.51M	696.34M	881.56M	1.12B	1.45B	1.71B	2.01B	2.27B	2.77B	3.59B	4.82B	5.89B	6.65B	9.07B	13.12B	16.98B	18.93B	20.18B
Shareholders' equity	325.06M	441.70M	560.51M	696.34M	881.56M	1.12B	1.45B	1.71B	2.01B	2.25B	2.75B	3.59B	4.64B	5.71B	6.55B	8.91B	12.47B	15.54B	17.22B	18.45B
Common equity, total	325.06M	441.70M	560.51M	696.34M	881.56M	1.12B	1.45B	1.71B	2.01B	2.25B	2.75B	3.59B	4.64B	5.71B	6.55B	8.91B	12.47B	15.54B	17.22B	18.45B
Other common equity	266.18M	319.94M	438.75M	574.58M	759.79M	1.00B	1.33B	1.59B	213.30M	249.66M	311.19M	397.19M	510.39M	628.49M	742.24M	973.95M	666.08M	923.41M	1.71B	1.87B
Total debt	535.41M	664.18M	834.14M	1.02B	996.87M	1.65B	2.16B	2.40B	2.59B	2.56B	1.73B	1.05B	1.52B	2.28B	2.60B	1.27B	1.01B	575.74M	196.97M	110.27M
Net debt	514.69M	620.23M	779.01M	994.16M	960.66M	1.56B	—	2.17B	2.23B	2.49B	1.64B	1.01B	1.21B	2.07B	2.03B	1.07B	490.78M	-2.51B	-3.20B	-3.43B
Change in accounts receivable	-73.35M	-112.49M	-192.03M	9.23M	-82.22M	-70.19M	-193.34M	-201.46M	-278.13M	171.09M	-49.77M	-179.48M	-624.28M	54.59M	-402.20M	-982.19M	-2.82B	2.10B	582.56M	438.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-851.40M	-50.16M	-21.86M	-56.34M
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	0	0	54.59M	—	—	875.47M	-1.18B	159.18M	-86.45M
Change in other assets/liabilities	13.28M	-2.34M	79.42M	-48.87M	-62.93M	24.48M	374.59M	-20.38M	935.57M	-570.96M	-581.78M	-276.09M	454.32M	191.12M	9.80M	-1.26B	1.07B	-1.03B	-226.25M	103.62M
Sale of fixed assets & businesses	0	0	0	0	0	1.70M	3.12M	3.69M	3.37M	50.55M	1.20M	4.45M	208.34M	2.22M	867.45K	6.43M	3.81M	1.52M	310.00K	600.00K
Purchase/sale of investments, net	-3.89M	-3.00M	-3.00M	-29.71M	-1.08M	-41.50M	0	0	0	0	0	0	100.00K	-1.84M	-475.00M	475.00M	336.00K	-699.99M	-368.01M	480.62M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	45.00K	0	475.00M	180.33M	250.00M	731.16M	480.62M
Purchase of investments	-3.89M	-3.00M	-3.00M	-29.71M	-1.08M	-41.50M	0	0	0	0	0	0	0	-1.88M	-475.00M	0	-179.99M	-949.99M	-1.10B	0
Other investing cash flow items, total	0	5.49M	9.25M	28.71M	14.56M	19.32M	28.45M	37.10M	26.03M	42.59M	27.75M	28.78M	-373.84M	510.71M	31.81M	222.47M	0	0	-45.86M	-218.84M
Issuance/retirement of debt, net	121.22M	128.77M	169.97M	183.71M	-20.98M	657.71M	219.91M	175.77M	-177.70M	-191.36M	-284.08M	-292.35M	258.83M	434.85M	173.29M	-215.27M	-264.29M	-430.63M	-378.77M	-90.91M
Issuance/retirement of long term debt	121.22M	128.77M	169.97M	183.71M	-20.98M	657.71M	219.91M	175.77M	-177.70M	-191.36M	-284.08M	0	0	26.41M	173.29M	-215.27M	-312.75M	-272.72M	-378.77M	-90.91M
Issuance/retirement of short term debt	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	48.46M	-157.91M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-292.35M	258.83M	408.44M	365.76M	—	—	—	—	—
Total cash dividends paid	-9.00M	-15.00M	-9.54M	-9.72M	-12.96M	-16.20M	-19.44M	-25.92M	-42.12M	-32.40M	-38.88M	-64.80M	-85.80M	-101.39M	-211.13M	-19.44M	-129.60M	-194.41M	-324.01M	-356.41M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	21.83M	4.96M	-65.62M	73.01M	3.88M	11.50M	43.12M	0	-66.42M	18.33M	0