Balaji Telefilms Ltd

NSE: BALAJITELE BSE: 532382

₹86.40

-2.66 (2.99%)

Fri, 30 Oct 2026, 09:59 am

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

Market Cap (in Cr)1051.16

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Balaji Telefilms 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	-464.00K	-42.00K	0	0	0	0	—	0	—	—	0	0	-483.00K	—	-26.62M	-16.74M	-17.53M	-81.59M	-105.64M	-33.74M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	309.00K	62.00K	-5.00K	0	—	0	0	0	—	0
Equity in earnings	0	0	0	0	0	0	39.00K	17.00K	-189.00K	-106.00K	0	0	0	0	—	0	0	0	—	0
Total assets	3.12B	3.48B	4.52B	4.17B	4.05B	4.00B	4.88B	4.56B	4.49B	4.52B	6.15B	6.35B	9.59B	8.86B	8.89B	7.67B	6.79B	6.94B	7.09B	8.02B
Total current assets	1.09B	1.26B	1.70B	1.02B	1.41B	1.38B	4.11B	3.37B	3.08B	3.07B	4.53B	4.62B	7.60B	7.31B	7.54B	5.74B	4.98B	4.99B	4.98B	5.41B
Cash and short term investments	62.34M	78.70M	83.30M	117.17M	40.51M	51.19M	2.16B	1.30B	1.68B	1.56B	1.95B	1.73B	4.64B	3.05B	1.43B	1.05B	160.43M	350.86M	616.02M	1.79B
Cash & equivalents	55.27M	49.01M	77.25M	76.85M	17.72M	35.24M	33.20M	92.65M	77.60M	109.66M	172.89M	159.26M	219.67M	193.02M	199.68M	772.07M	124.26M	222.95M	384.18M	115.14M
Short term investments	7.08M	29.69M	6.05M	40.31M	22.79M	15.95M	2.13B	1.21B	1.60B	1.45B	1.77B	1.57B	4.42B	2.85B	1.23B	279.90M	36.17M	127.91M	231.84M	1.67B
Total receivables, net	775.47M	907.28M	1.31B	570.88M	892.55M	877.73M	345.84M	414.76M	476.04M	795.15M	988.59M	1.04B	1.05B	1.31B	2.85B	1.46B	1.26B	1.66B	1.42B	954.86M
Accounts receivable - trade, net	736.96M	695.93M	746.92M	507.24M	599.33M	520.87M	344.72M	412.24M	385.43M	669.98M	945.09M	1.04B	1.04B	999.46M	1.98B	1.26B	1.16B	1.59B	1.38B	938.36M
Other receivables	38.52M	211.35M	558.72M	63.65M	293.23M	356.86M	1.12M	2.52M	90.61M	125.17M	43.50M	6.03M	2.40M	307.22M	869.04M	204.25M	101.70M	74.43M	40.02M	16.50M
Total inventory	116.18M	125.39M	184.46M	92.26M	246.75M	128.37M	583.99M	1.63B	829.50M	519.05M	1.42B	1.64B	1.44B	2.24B	2.43B	3.10B	3.08B	2.50B	2.35B	1.62B
Other current assets, total	82.84M	97.37M	105.33M	106.47M	0	0	16.81M	14.91M	76.47M	82.47M	160.03M	191.44M	460.84M	696.16M	828.92M	116.11M	470.55M	463.78M	589.36M	1.04B
Total non-current assets	2.04B	2.21B	2.82B	3.14B	2.64B	2.62B	763.60M	1.18B	1.42B	1.44B	1.62B	1.73B	1.98B	1.55B	1.35B	1.94B	1.81B	1.96B	2.11B	2.60B
Long term investments	1.62B	1.77B	2.20B	2.16B	1.80B	1.76B	275.97M	417.23M	571.77M	418.93M	407.68M	522.77M	445.16M	292.11M	115.85M	170.35M	155.36M	78.83M	118.36M	89.15M
Note receivable - long term	—	—	—	—	—	—	100.00M	100.00M	107.06M	587.00K	833.00K	1.54M	2.40M	109.03M	79.66M	20.31M	5.31M	1.25M	40.78M	11.61M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	89.00K	144.00K	-101.00K	-18.00K	397.00K	150.00K	83.00K	0	45.00K	45.00K	45.00K	45.00K	45.00K	0
Other investments	1.62B	1.77B	2.20B	2.16B	1.80B	1.76B	175.88M	317.08M	464.80M	418.36M	406.45M	522.62M	442.68M	183.08M	36.15M	150.00M	150.00M	77.54M	77.54M	77.54M
Net property/plant/equipment	413.30M	443.31M	620.23M	920.22M	843.79M	859.09M	324.92M	269.21M	232.24M	272.01M	347.83M	453.48M	346.07M	321.44M	585.37M	256.89M	181.37M	180.71M	186.06M	110.38M
Gross property/plant/equipment	691.26M	824.69M	1.13B	1.50B	1.52B	1.49B	1.03B	1.05B	1.07B	1.22B	1.39B	1.40B	1.41B	1.52B	1.91B	1.69B	1.68B	934.30M	769.83M	741.58M
Deferred tax assets	—	5.00K	—	67.93M	—	1.01M	10.32M	14.91M	25.28M	56.93M	69.05M	91.22M	292.97M	254.58M	81.69M	82.69M	76.16M	74.31M	74.53M	1.03B
Net intangible assets	0	—	0	0	0	0	0	0	0	14.69M	14.69M	15.72M	94.19M	60.22M	21.89M	14.79M	37.10M	37.10M	37.10M	32.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	14.69M	14.69M	14.69M	14.69M	14.69M	14.69M	14.69M	37.10M	37.10M	37.10M	32.10M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	1.03M	79.50M	45.53M	7.20M	103.00K	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	112.53M	100.33M	163.94M	283.56M	481.84M	379.97M	577.34M	625.52M	542.27M	1.41B	1.36B	1.59B	1.69B	1.34B
Short term debt	0	0	0	0	0	0	23.97M	0	39.25M	0	0	0	0	0	217.36M	36.69M	478.98M	1.02B	787.05M	77.86M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.36M	36.69M	27.26M	19.75M	22.86M	6.53M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	23.97M	0	39.25M	0	0	0	0	0	0	0	451.72M	1.00B	764.19M	71.34M
Accounts payable	280.02M	343.63M	375.88M	298.71M	164.26M	186.34M	214.94M	295.87M	301.98M	371.69M	576.93M	816.91M	780.00M	917.97M	1.19B	1.60B	1.09B	1.30B	1.08B	778.74M
Income tax payable	6.24M	18.34M	6.84M	7.34M	22.75M	2.44M	630.18M	930.00K	17.40M	116.91M	46.31M	121.55M	65.42M	6.96M	80.67M	0	—	—	76.00K	0
Long term debt	0	0	0	0	0	0	0	0	0	0	5.00M	638.00K	833.00K	1.06M	83.31M	9.68M	5.14M	21.32M	6.53M	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	5.00M	638.00K	833.00K	1.06M	83.31M	9.68M	5.14M	21.32M	6.53M	0
Total equity	2.50B	3.04B	3.73B	3.71B	3.75B	3.72B	3.91B	4.03B	3.83B	3.82B	5.34B	5.04B	8.50B	7.61B	6.92B	5.73B	4.45B	4.07B	4.31B	6.55B
Shareholders' equity	2.50B	3.04B	3.73B	3.71B	3.75B	3.72B	3.91B	4.03B	3.83B	3.82B	5.35B	5.07B	8.54B	7.62B	6.92B	5.73B	4.44B	4.07B	4.31B	6.57B
Common equity, total	2.50B	3.04B	3.73B	3.71B	3.75B	3.72B	3.91B	4.03B	3.83B	3.82B	5.35B	5.07B	8.54B	7.62B	6.92B	5.73B	4.44B	4.07B	4.31B	6.57B
Other common equity	256.72M	1.43B	2.12B	2.10B	466.08M	466.08M	477.69M	491.02M	501.04M	513.31M	513.31M	517.67M	519.95M	625.68M	626.67M	585.92M	629.53M	625.11M	606.79M	676.35M
Total debt	0	0	0	0	0	0	23.97M	0	39.25M	0	5.00M	638.00K	833.00K	1.06M	300.67M	46.37M	484.12M	1.05B	793.58M	77.86M
Net debt	-62.34M	-78.70M	-83.30M	-117.17M	-40.51M	-51.19M	-2.14B	-1.30B	-1.64B	-1.56B	-1.94B	-1.73B	-4.64B	-3.04B	-1.13B	-1.01B	323.69M	695.20M	177.56M	-1.71B
Change in accounts receivable	-189.70M	-167.16M	-424.05M	463.40M	-25.95M	11.11M	91.81M	-106.71M	-252.24M	-493.19M	-374.48M	-235.85M	-380.00K	-35.84M	-771.10M	441.18M	94.88M	-427.11M	228.87M	246.22M
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	60.96M	28.46M	118.19M	-40.37M	-139.62M	21.60M	80.06M	137.67M	80.91M	-76.83M	333.23M	167.08M	31.55M	182.63M	303.39M	412.51M	-481.35M	205.22M	-234.24M	-278.96M
Change in other assets/liabilities	0	0	0	0	—	—	—	—	—	—	0	-51.08M	-163.84M	-243.75M	-1.56B	592.28M	384.13M	-80.19M	374.60M	-216.71M
Sale of fixed assets & businesses	0	340.00K	980.00K	264.00K	4.78M	534.00K	586.96M	1.80M	317.00K	0	0	0	3.93M	0	65.00K	0	4.00M	114.30M	43.00K	40.37M
Purchase/sale of investments, net	-464.70M	-94.20M	-326.55M	80.13M	428.69M	171.23M	-343.89M	910.27M	-364.29M	254.92M	-47.85M	348.27M	-2.60B	1.95B	1.78B	854.30M	249.44M	66.18M	-87.55M	-1.41B
Sale/maturity of investments	473.91M	386.16M	601.41M	907.27M	2.22B	4.00B	3.54B	2.65B	1.60B	867.99M	1.26B	1.42B	6.19B	4.86B	5.06B	1.08B	279.44M	167.55M	273.35M	200.74M
Purchase of investments	-938.61M	-480.36M	-927.96M	-827.14M	-1.79B	-3.82B	-3.89B	-1.74B	-1.96B	-613.07M	-1.31B	-1.07B	-8.80B	-2.91B	-3.28B	-230.00M	-30.00M	-101.37M	-360.90M	-1.62B
Other investing cash flow items, total	0	0	0	2.01M	0	0	0	-455.00K	0	0	-4.02M	4.16M	-34.00K	58.00K	0	-25.62M	-18.44M	4.06M	-21.74M	48.92M
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.64M	50.14M	-482.82M	-15.80M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.64M	50.14M	-482.82M	-15.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-395.00K	-418.27M	-5.27M	-228.25M	-19.56M	-19.56M	-12.65M	-13.09M	-26.08M	-47.27M	-156.76M	0	-48.69M	-48.79M	-97.53M	0	-20.23M	0	0	0
Other financing cash flow items, total	0	-59.45M	0	-38.79M	-3.33M	-3.33M	-2.17M	-2.12M	0	0	0	0	0	0	0	0	0	468.47M	180.00M	-692.20M

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	-464.00K	-42.00K	0	0	0	0	—	0	—	—	0	0	-483.00K	—	-26.62M	-16.74M	-17.53M	-81.59M	-105.64M	-33.74M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	309.00K	62.00K	-5.00K	0	—	0	0	0	—	0
Equity in earnings	0	0	0	0	0	0	39.00K	17.00K	-189.00K	-106.00K	0	0	0	0	—	0	0	0	—	0
Total assets	3.12B	3.48B	4.52B	4.17B	4.05B	4.00B	4.88B	4.56B	4.49B	4.52B	6.15B	6.35B	9.59B	8.86B	8.89B	7.67B	6.79B	6.94B	7.09B	8.02B
Total current assets	1.09B	1.26B	1.70B	1.02B	1.41B	1.38B	4.11B	3.37B	3.08B	3.07B	4.53B	4.62B	7.60B	7.31B	7.54B	5.74B	4.98B	4.99B	4.98B	5.41B
Cash and short term investments	62.34M	78.70M	83.30M	117.17M	40.51M	51.19M	2.16B	1.30B	1.68B	1.56B	1.95B	1.73B	4.64B	3.05B	1.43B	1.05B	160.43M	350.86M	616.02M	1.79B
Cash & equivalents	55.27M	49.01M	77.25M	76.85M	17.72M	35.24M	33.20M	92.65M	77.60M	109.66M	172.89M	159.26M	219.67M	193.02M	199.68M	772.07M	124.26M	222.95M	384.18M	115.14M
Short term investments	7.08M	29.69M	6.05M	40.31M	22.79M	15.95M	2.13B	1.21B	1.60B	1.45B	1.77B	1.57B	4.42B	2.85B	1.23B	279.90M	36.17M	127.91M	231.84M	1.67B
Total receivables, net	775.47M	907.28M	1.31B	570.88M	892.55M	877.73M	345.84M	414.76M	476.04M	795.15M	988.59M	1.04B	1.05B	1.31B	2.85B	1.46B	1.26B	1.66B	1.42B	954.86M
Accounts receivable - trade, net	736.96M	695.93M	746.92M	507.24M	599.33M	520.87M	344.72M	412.24M	385.43M	669.98M	945.09M	1.04B	1.04B	999.46M	1.98B	1.26B	1.16B	1.59B	1.38B	938.36M
Other receivables	38.52M	211.35M	558.72M	63.65M	293.23M	356.86M	1.12M	2.52M	90.61M	125.17M	43.50M	6.03M	2.40M	307.22M	869.04M	204.25M	101.70M	74.43M	40.02M	16.50M
Total inventory	116.18M	125.39M	184.46M	92.26M	246.75M	128.37M	583.99M	1.63B	829.50M	519.05M	1.42B	1.64B	1.44B	2.24B	2.43B	3.10B	3.08B	2.50B	2.35B	1.62B
Other current assets, total	82.84M	97.37M	105.33M	106.47M	0	0	16.81M	14.91M	76.47M	82.47M	160.03M	191.44M	460.84M	696.16M	828.92M	116.11M	470.55M	463.78M	589.36M	1.04B
Total non-current assets	2.04B	2.21B	2.82B	3.14B	2.64B	2.62B	763.60M	1.18B	1.42B	1.44B	1.62B	1.73B	1.98B	1.55B	1.35B	1.94B	1.81B	1.96B	2.11B	2.60B
Long term investments	1.62B	1.77B	2.20B	2.16B	1.80B	1.76B	275.97M	417.23M	571.77M	418.93M	407.68M	522.77M	445.16M	292.11M	115.85M	170.35M	155.36M	78.83M	118.36M	89.15M
Note receivable - long term	—	—	—	—	—	—	100.00M	100.00M	107.06M	587.00K	833.00K	1.54M	2.40M	109.03M	79.66M	20.31M	5.31M	1.25M	40.78M	11.61M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	89.00K	144.00K	-101.00K	-18.00K	397.00K	150.00K	83.00K	0	45.00K	45.00K	45.00K	45.00K	45.00K	0
Other investments	1.62B	1.77B	2.20B	2.16B	1.80B	1.76B	175.88M	317.08M	464.80M	418.36M	406.45M	522.62M	442.68M	183.08M	36.15M	150.00M	150.00M	77.54M	77.54M	77.54M
Net property/plant/equipment	413.30M	443.31M	620.23M	920.22M	843.79M	859.09M	324.92M	269.21M	232.24M	272.01M	347.83M	453.48M	346.07M	321.44M	585.37M	256.89M	181.37M	180.71M	186.06M	110.38M
Gross property/plant/equipment	691.26M	824.69M	1.13B	1.50B	1.52B	1.49B	1.03B	1.05B	1.07B	1.22B	1.39B	1.40B	1.41B	1.52B	1.91B	1.69B	1.68B	934.30M	769.83M	741.58M
Deferred tax assets	—	5.00K	—	67.93M	—	1.01M	10.32M	14.91M	25.28M	56.93M	69.05M	91.22M	292.97M	254.58M	81.69M	82.69M	76.16M	74.31M	74.53M	1.03B
Net intangible assets	0	—	0	0	0	0	0	0	0	14.69M	14.69M	15.72M	94.19M	60.22M	21.89M	14.79M	37.10M	37.10M	37.10M	32.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	14.69M	14.69M	14.69M	14.69M	14.69M	14.69M	14.69M	37.10M	37.10M	37.10M	32.10M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	1.03M	79.50M	45.53M	7.20M	103.00K	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	112.53M	100.33M	163.94M	283.56M	481.84M	379.97M	577.34M	625.52M	542.27M	1.41B	1.36B	1.59B	1.69B	1.34B
Short term debt	0	0	0	0	0	0	23.97M	0	39.25M	0	0	0	0	0	217.36M	36.69M	478.98M	1.02B	787.05M	77.86M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.36M	36.69M	27.26M	19.75M	22.86M	6.53M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	23.97M	0	39.25M	0	0	0	0	0	0	0	451.72M	1.00B	764.19M	71.34M
Accounts payable	280.02M	343.63M	375.88M	298.71M	164.26M	186.34M	214.94M	295.87M	301.98M	371.69M	576.93M	816.91M	780.00M	917.97M	1.19B	1.60B	1.09B	1.30B	1.08B	778.74M
Income tax payable	6.24M	18.34M	6.84M	7.34M	22.75M	2.44M	630.18M	930.00K	17.40M	116.91M	46.31M	121.55M	65.42M	6.96M	80.67M	0	—	—	76.00K	0
Long term debt	0	0	0	0	0	0	0	0	0	0	5.00M	638.00K	833.00K	1.06M	83.31M	9.68M	5.14M	21.32M	6.53M	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	5.00M	638.00K	833.00K	1.06M	83.31M	9.68M	5.14M	21.32M	6.53M	0
Total equity	2.50B	3.04B	3.73B	3.71B	3.75B	3.72B	3.91B	4.03B	3.83B	3.82B	5.34B	5.04B	8.50B	7.61B	6.92B	5.73B	4.45B	4.07B	4.31B	6.55B
Shareholders' equity	2.50B	3.04B	3.73B	3.71B	3.75B	3.72B	3.91B	4.03B	3.83B	3.82B	5.35B	5.07B	8.54B	7.62B	6.92B	5.73B	4.44B	4.07B	4.31B	6.57B
Common equity, total	2.50B	3.04B	3.73B	3.71B	3.75B	3.72B	3.91B	4.03B	3.83B	3.82B	5.35B	5.07B	8.54B	7.62B	6.92B	5.73B	4.44B	4.07B	4.31B	6.57B
Other common equity	256.72M	1.43B	2.12B	2.10B	466.08M	466.08M	477.69M	491.02M	501.04M	513.31M	513.31M	517.67M	519.95M	625.68M	626.67M	585.92M	629.53M	625.11M	606.79M	676.35M
Total debt	0	0	0	0	0	0	23.97M	0	39.25M	0	5.00M	638.00K	833.00K	1.06M	300.67M	46.37M	484.12M	1.05B	793.58M	77.86M
Net debt	-62.34M	-78.70M	-83.30M	-117.17M	-40.51M	-51.19M	-2.14B	-1.30B	-1.64B	-1.56B	-1.94B	-1.73B	-4.64B	-3.04B	-1.13B	-1.01B	323.69M	695.20M	177.56M	-1.71B
Change in accounts receivable	-189.70M	-167.16M	-424.05M	463.40M	-25.95M	11.11M	91.81M	-106.71M	-252.24M	-493.19M	-374.48M	-235.85M	-380.00K	-35.84M	-771.10M	441.18M	94.88M	-427.11M	228.87M	246.22M
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	60.96M	28.46M	118.19M	-40.37M	-139.62M	21.60M	80.06M	137.67M	80.91M	-76.83M	333.23M	167.08M	31.55M	182.63M	303.39M	412.51M	-481.35M	205.22M	-234.24M	-278.96M
Change in other assets/liabilities	0	0	0	0	—	—	—	—	—	—	0	-51.08M	-163.84M	-243.75M	-1.56B	592.28M	384.13M	-80.19M	374.60M	-216.71M
Sale of fixed assets & businesses	0	340.00K	980.00K	264.00K	4.78M	534.00K	586.96M	1.80M	317.00K	0	0	0	3.93M	0	65.00K	0	4.00M	114.30M	43.00K	40.37M
Purchase/sale of investments, net	-464.70M	-94.20M	-326.55M	80.13M	428.69M	171.23M	-343.89M	910.27M	-364.29M	254.92M	-47.85M	348.27M	-2.60B	1.95B	1.78B	854.30M	249.44M	66.18M	-87.55M	-1.41B
Sale/maturity of investments	473.91M	386.16M	601.41M	907.27M	2.22B	4.00B	3.54B	2.65B	1.60B	867.99M	1.26B	1.42B	6.19B	4.86B	5.06B	1.08B	279.44M	167.55M	273.35M	200.74M
Purchase of investments	-938.61M	-480.36M	-927.96M	-827.14M	-1.79B	-3.82B	-3.89B	-1.74B	-1.96B	-613.07M	-1.31B	-1.07B	-8.80B	-2.91B	-3.28B	-230.00M	-30.00M	-101.37M	-360.90M	-1.62B
Other investing cash flow items, total	0	0	0	2.01M	0	0	0	-455.00K	0	0	-4.02M	4.16M	-34.00K	58.00K	0	-25.62M	-18.44M	4.06M	-21.74M	48.92M
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.64M	50.14M	-482.82M	-15.80M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.64M	50.14M	-482.82M	-15.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-395.00K	-418.27M	-5.27M	-228.25M	-19.56M	-19.56M	-12.65M	-13.09M	-26.08M	-47.27M	-156.76M	0	-48.69M	-48.79M	-97.53M	0	-20.23M	0	0	0
Other financing cash flow items, total	0	-59.45M	0	-38.79M	-3.33M	-3.33M	-2.17M	-2.12M	0	0	0	0	0	0	0	0	0	468.47M	180.00M	-692.20M