Bhagiradha Chemicals & Industries Ltd

NSE: BHAGCHEM BSE: 531719

₹197.06

+2.50 (1.28%)

Sat, 14 Nov 2026, 11:13 am

MTF 5xInvest in Bhagiradha Chemicals & Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2431.94

PE Ratio92.84

Dividend0.08

Process Industries

Chemicals: Agricultural

24.5K

Bhagiradha Chemicals & Industries 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	-15.61M	-11.54M	-14.10M	-15.58M	-16.07M	-11.78M	-15.48M	-28.59M	-43.15M	-57.09M	-70.17M	-64.51M	-66.23M	-64.22M	-54.85M	-82.68M	-89.94M	-49.82M	-76.89M	-71.13M
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	684.44M	710.73M	773.57M	857.58M	764.06M	743.88M	911.10M	1.24B	1.42B	1.95B	1.79B	2.14B	2.50B	2.84B	2.39B	2.87B	3.51B	4.50B	5.79B	9.36B
Total current assets	409.57M	433.71M	461.97M	473.54M	407.07M	379.71M	513.57M	737.50M	812.86M	1.23B	1.09B	1.31B	1.55B	1.57B	785.70M	1.14B	1.74B	2.28B	2.80B	3.75B
Cash and short term investments	5.61M	36.11M	12.19M	7.76M	47.19M	148.27M	31.08M	27.28M	12.12M	6.91M	13.90M	6.86M	35.90M	30.56M	37.21M	6.12M	30.35M	38.77M	494.07M	297.84M
Cash & equivalents	1.17M	33.43M	8.54M	4.26M	45.32M	145.30M	19.24M	1.20M	12.12M	6.91M	13.90M	6.86M	35.90M	23.06M	27.49M	3.51M	22.20M	29.50M	99.40M	288.14M
Short term investments	4.44M	2.68M	3.66M	3.49M	1.87M	2.97M	11.84M	26.09M	0	0	0	0	0	7.50M	9.72M	2.61M	8.16M	9.27M	394.66M	9.70M
Total receivables, net	292.38M	249.55M	315.29M	352.35M	266.68M	137.30M	237.16M	420.70M	461.72M	576.34M	335.48M	182.73M	458.99M	857.31M	127.78M	597.97M	967.24M	1.29B	1.07B	1.74B
Accounts receivable - trade, net	221.68M	142.44M	229.05M	287.24M	222.69M	91.92M	185.73M	354.83M	339.29M	490.92M	278.31M	171.26M	355.74M	842.31M	114.93M	596.58M	965.89M	1.29B	1.07B	1.74B
Other receivables	70.71M	107.11M	86.24M	65.11M	43.99M	45.38M	51.43M	65.87M	122.43M	85.42M	57.18M	11.48M	103.24M	15.00M	12.86M	1.39M	1.35M	2.28M	2.97M	2.89M
Total inventory	44.20M	38.39M	114.06M	103.10M	82.62M	77.43M	237.02M	280.44M	329.98M	644.72M	730.81M	1.06B	966.73M	575.14M	562.54M	505.04M	689.41M	922.24M	1.12B	1.30B
Other current assets, total	5.11M	6.28M	5.93M	6.13M	9.77M	9.19M	3.59M	5.65M	4.98M	5.06M	2.67M	57.40M	79.54M	104.64M	53.83M	14.91M	30.83M	10.01M	92.31M	368.97M
Total non-current assets	274.86M	277.01M	311.60M	384.05M	356.99M	364.17M	397.53M	506.94M	604.40M	719.88M	706.55M	826.61M	947.57M	1.27B	1.60B	1.73B	1.77B	2.22B	2.98B	5.61B
Long term investments	0	0	0	0	0	0	28.95M	20.95M	22.10M	25.01M	0	7.71M	7.83M	29.70M	27.19M	23.98M	25.71M	26.98M	28.52M	14.58M
Note receivable - long term	—	—	—	—	—	—	28.95M	20.95M	22.10M	25.01M	0	483.14K	1.21M	23.08M	23.69M	1.92M	1.81M	2.40M	2.25M	2.16M
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	0	0	0	0	0	0	0	0	0	0	0	7.23M	6.62M	6.62M	3.51M	22.06M	23.90M	24.58M	26.28M	12.42M
Net property/plant/equipment	272.96M	275.33M	310.12M	382.79M	355.94M	353.40M	338.66M	471.40M	568.27M	685.94M	663.37M	687.21M	766.44M	1.10B	1.42B	1.54B	1.62B	2.12B	2.86B	5.49B
Gross property/plant/equipment	349.21M	371.62M	429.04M	524.77M	531.95M	554.75M	564.98M	731.78M	872.14M	1.02B	1.04B	1.10B	1.18B	1.56B	1.94B	2.14B	2.30B	2.89B	3.73B	6.49B
Deferred tax assets	—	—	—	—	—	9.94M	15.89M	—	—	—	—	113.90M	147.43M	129.95M	154.46M	142.53M	90.39M	35.33M	26.42M	26.57M
Net intangible assets	1.90M	1.69M	1.47M	1.26M	1.04M	828.65K	646.56K	425.78K	205.01K	—	—	132.91K	4.48M	5.31M	5.59M	4.41M	5.28M	4.94M	22.40M	30.78M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	828.65K	646.56K	425.78K	205.01K	—	—	132.91K	4.48M	5.31M	5.59M	4.41M	5.28M	4.94M	22.40M	30.78M
Other long term assets, total	0	0	0	0	0	0	13.39M	14.16M	13.82M	8.93M	43.19M	17.66M	21.39M	0	0	22.49M	32.09M	38.42M	42.76M	44.59M
Short term debt	122.57M	56.67M	174.26M	172.77M	99.44M	118.69M	229.49M	346.26M	397.54M	520.10M	450.51M	537.36M	493.72M	398.32M	354.46M	431.30M	705.28M	334.13M	444.93M	556.35M
Current portion of LT debt and capital leases	—	—	—	—	—	—	2.40M	2.21M	13.10M	18.60M	35.00M	50.15M	68.22M	43.75M	38.69M	43.12M	47.47M	45.50M	56.64M	94.22M
Short term debt excl. current portion of LT debt	122.57M	56.67M	174.26M	172.77M	99.44M	118.69M	227.09M	344.05M	384.44M	501.49M	415.51M	487.21M	425.50M	354.57M	315.77M	388.19M	657.81M	288.63M	388.29M	462.12M
Accounts payable	85.68M	85.17M	107.12M	135.86M	78.67M	48.63M	144.91M	292.86M	341.11M	640.39M	604.73M	772.49M	655.33M	825.02M	241.67M	463.06M	545.86M	586.42M	652.53M	931.78M
Income tax payable	71.94M	119.97M	14.03M	1.47M	—	—	—	2.54M	—	760.90K	8.30M	10.15M	—	15.01M	—	895.00K	7.46M	—	2.65M	20.10M
Long term debt	118.38M	78.84M	50.80M	37.42M	38.92M	39.08M	37.10M	40.11M	127.68M	199.31M	167.96M	102.67M	117.80M	66.65M	74.27M	194.35M	102.42M	167.84M	171.53M	332.79M
Long term debt excl. lease liabilities	118.38M	78.84M	50.80M	37.42M	38.92M	39.08M	37.10M	40.11M	127.68M	199.31M	167.96M	102.67M	117.80M	66.65M	74.27M	194.35M	102.42M	167.84M	171.53M	332.79M
Total equity	228.41M	311.93M	362.60M	439.63M	472.80M	473.57M	445.39M	465.11M	478.81M	493.62M	461.53M	511.86M	1.02B	1.28B	1.32B	1.56B	1.90B	3.13B	4.14B	6.82B
Shareholders' equity	228.41M	311.93M	362.60M	439.63M	472.80M	473.57M	445.39M	465.11M	478.81M	493.62M	461.53M	511.86M	1.02B	1.28B	1.32B	1.56B	1.90B	3.13B	4.14B	6.82B
Common equity, total	228.41M	311.93M	362.60M	439.63M	472.80M	473.57M	445.39M	465.11M	478.81M	493.62M	461.53M	511.86M	1.02B	1.28B	1.32B	1.56B	1.90B	3.13B	4.14B	6.82B
Other common equity	177.62M	261.15M	311.82M	388.84M	422.01M	422.79M	394.61M	414.32M	85.27M	90.27M	90.27M	90.27M	113.62M	645.15M	90.27M	100.41M	93.09M	82.10M	935.74M	85.59M
Total debt	240.95M	135.51M	225.06M	210.19M	138.36M	157.77M	266.59M	386.37M	525.22M	719.41M	618.47M	640.03M	611.52M	464.97M	428.73M	625.65M	807.70M	501.97M	616.46M	889.14M
Net debt	235.34M	99.40M	212.87M	202.43M	91.17M	9.50M	235.52M	359.09M	513.11M	712.50M	604.57M	633.17M	575.62M	434.41M	391.51M	619.53M	777.35M	463.20M	122.39M	591.30M
Change in accounts receivable	-95.41M	42.57M	-79.71M	-39.94M	64.55M	143.57M	-93.81M	-169.10M	15.54M	-151.63M	212.62M	105.99M	-184.49M	-486.56M	727.38M	-481.65M	-370.15M	-321.77M	216.63M	-667.75M
Change in taxes payable	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Change in accounts payable	-36.33M	-513.00K	28.26M	33.63M	-40.80M	-39.10M	83.37M	202.07M	0	0	0	170.62M	-117.16M	169.69M	-583.34M	235.23M	82.22M	40.56M	64.34M	282.27M
Change in other assets/liabilities	0	—	0	0	28.91M	0	-40.60M	-13.85M	-37.13M	361.88M	15.76M	17.39M	-116.81M	40.11M	163.82M	-174.46M	-50.02M	12.55M	-107.56M	-249.83M
Sale of fixed assets & businesses	0	360.00K	342.89K	0	38.00K	0	7.00K	870.00K	31.68M	100.00K	186.49M	0	0	1.98M	0	3.82M	5.73M	1.05M	0	35.66M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.39M	-424.06M	451.68M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	451.68M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.39M	-424.06M	0
Other investing cash flow items, total	0	0	0	0	0	0	54.00M	0	0	0	0	0	51.78M	0	0	0	0	1.00K	1.00K	0
Issuance/retirement of debt, net	34.81M	-105.19M	89.69M	-14.87M	-71.83M	19.41M	108.83M	116.95M	140.39M	189.40M	-93.07M	37.98M	-30.97M	-137.83M	-31.18M	194.63M	182.09M	-305.73M	114.49M	230.28M
Issuance/retirement of long term debt	12.92M	-39.29M	-27.90M	-13.38M	1.50M	164.72K	416.17K	0	100.00M	77.13M	-6.66M	-43.94M	12.27M	-51.15M	7.62M	117.92M	-91.89M	65.42M	3.69M	131.05M
Issuance/retirement of short term debt	21.89M	-65.90M	117.59M	-1.49M	-73.33M	19.25M	108.41M	116.95M	40.39M	112.27M	-86.41M	81.91M	-43.24M	-86.68M	-38.81M	76.71M	273.98M	-371.15M	110.80M	99.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.58M	-12.63M	-12.63M	-17.69M	-10.11M	-9.62K	-55.45K	-91.20K	-81.62K	-5.08M	-5.12M	0	0	-51.91K	-20.04M	0	-8.31M	-31.22M	-31.22M	-12.45M
Other financing cash flow items, total	-835.00K	-1.77M	-2.15M	-3.01M	-1.72M	0	0	3.01M	-1.54M	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	-15.61M	-11.54M	-14.10M	-15.58M	-16.07M	-11.78M	-15.48M	-28.59M	-43.15M	-57.09M	-70.17M	-64.51M	-66.23M	-64.22M	-54.85M	-82.68M	-89.94M	-49.82M	-76.89M	-71.13M
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	684.44M	710.73M	773.57M	857.58M	764.06M	743.88M	911.10M	1.24B	1.42B	1.95B	1.79B	2.14B	2.50B	2.84B	2.39B	2.87B	3.51B	4.50B	5.79B	9.36B
Total current assets	409.57M	433.71M	461.97M	473.54M	407.07M	379.71M	513.57M	737.50M	812.86M	1.23B	1.09B	1.31B	1.55B	1.57B	785.70M	1.14B	1.74B	2.28B	2.80B	3.75B
Cash and short term investments	5.61M	36.11M	12.19M	7.76M	47.19M	148.27M	31.08M	27.28M	12.12M	6.91M	13.90M	6.86M	35.90M	30.56M	37.21M	6.12M	30.35M	38.77M	494.07M	297.84M
Cash & equivalents	1.17M	33.43M	8.54M	4.26M	45.32M	145.30M	19.24M	1.20M	12.12M	6.91M	13.90M	6.86M	35.90M	23.06M	27.49M	3.51M	22.20M	29.50M	99.40M	288.14M
Short term investments	4.44M	2.68M	3.66M	3.49M	1.87M	2.97M	11.84M	26.09M	0	0	0	0	0	7.50M	9.72M	2.61M	8.16M	9.27M	394.66M	9.70M
Total receivables, net	292.38M	249.55M	315.29M	352.35M	266.68M	137.30M	237.16M	420.70M	461.72M	576.34M	335.48M	182.73M	458.99M	857.31M	127.78M	597.97M	967.24M	1.29B	1.07B	1.74B
Accounts receivable - trade, net	221.68M	142.44M	229.05M	287.24M	222.69M	91.92M	185.73M	354.83M	339.29M	490.92M	278.31M	171.26M	355.74M	842.31M	114.93M	596.58M	965.89M	1.29B	1.07B	1.74B
Other receivables	70.71M	107.11M	86.24M	65.11M	43.99M	45.38M	51.43M	65.87M	122.43M	85.42M	57.18M	11.48M	103.24M	15.00M	12.86M	1.39M	1.35M	2.28M	2.97M	2.89M
Total inventory	44.20M	38.39M	114.06M	103.10M	82.62M	77.43M	237.02M	280.44M	329.98M	644.72M	730.81M	1.06B	966.73M	575.14M	562.54M	505.04M	689.41M	922.24M	1.12B	1.30B
Other current assets, total	5.11M	6.28M	5.93M	6.13M	9.77M	9.19M	3.59M	5.65M	4.98M	5.06M	2.67M	57.40M	79.54M	104.64M	53.83M	14.91M	30.83M	10.01M	92.31M	368.97M
Total non-current assets	274.86M	277.01M	311.60M	384.05M	356.99M	364.17M	397.53M	506.94M	604.40M	719.88M	706.55M	826.61M	947.57M	1.27B	1.60B	1.73B	1.77B	2.22B	2.98B	5.61B
Long term investments	0	0	0	0	0	0	28.95M	20.95M	22.10M	25.01M	0	7.71M	7.83M	29.70M	27.19M	23.98M	25.71M	26.98M	28.52M	14.58M
Note receivable - long term	—	—	—	—	—	—	28.95M	20.95M	22.10M	25.01M	0	483.14K	1.21M	23.08M	23.69M	1.92M	1.81M	2.40M	2.25M	2.16M
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	0	0	0	0	0	0	0	0	0	0	0	7.23M	6.62M	6.62M	3.51M	22.06M	23.90M	24.58M	26.28M	12.42M
Net property/plant/equipment	272.96M	275.33M	310.12M	382.79M	355.94M	353.40M	338.66M	471.40M	568.27M	685.94M	663.37M	687.21M	766.44M	1.10B	1.42B	1.54B	1.62B	2.12B	2.86B	5.49B
Gross property/plant/equipment	349.21M	371.62M	429.04M	524.77M	531.95M	554.75M	564.98M	731.78M	872.14M	1.02B	1.04B	1.10B	1.18B	1.56B	1.94B	2.14B	2.30B	2.89B	3.73B	6.49B
Deferred tax assets	—	—	—	—	—	9.94M	15.89M	—	—	—	—	113.90M	147.43M	129.95M	154.46M	142.53M	90.39M	35.33M	26.42M	26.57M
Net intangible assets	1.90M	1.69M	1.47M	1.26M	1.04M	828.65K	646.56K	425.78K	205.01K	—	—	132.91K	4.48M	5.31M	5.59M	4.41M	5.28M	4.94M	22.40M	30.78M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	828.65K	646.56K	425.78K	205.01K	—	—	132.91K	4.48M	5.31M	5.59M	4.41M	5.28M	4.94M	22.40M	30.78M
Other long term assets, total	0	0	0	0	0	0	13.39M	14.16M	13.82M	8.93M	43.19M	17.66M	21.39M	0	0	22.49M	32.09M	38.42M	42.76M	44.59M
Short term debt	122.57M	56.67M	174.26M	172.77M	99.44M	118.69M	229.49M	346.26M	397.54M	520.10M	450.51M	537.36M	493.72M	398.32M	354.46M	431.30M	705.28M	334.13M	444.93M	556.35M
Current portion of LT debt and capital leases	—	—	—	—	—	—	2.40M	2.21M	13.10M	18.60M	35.00M	50.15M	68.22M	43.75M	38.69M	43.12M	47.47M	45.50M	56.64M	94.22M
Short term debt excl. current portion of LT debt	122.57M	56.67M	174.26M	172.77M	99.44M	118.69M	227.09M	344.05M	384.44M	501.49M	415.51M	487.21M	425.50M	354.57M	315.77M	388.19M	657.81M	288.63M	388.29M	462.12M
Accounts payable	85.68M	85.17M	107.12M	135.86M	78.67M	48.63M	144.91M	292.86M	341.11M	640.39M	604.73M	772.49M	655.33M	825.02M	241.67M	463.06M	545.86M	586.42M	652.53M	931.78M
Income tax payable	71.94M	119.97M	14.03M	1.47M	—	—	—	2.54M	—	760.90K	8.30M	10.15M	—	15.01M	—	895.00K	7.46M	—	2.65M	20.10M
Long term debt	118.38M	78.84M	50.80M	37.42M	38.92M	39.08M	37.10M	40.11M	127.68M	199.31M	167.96M	102.67M	117.80M	66.65M	74.27M	194.35M	102.42M	167.84M	171.53M	332.79M
Long term debt excl. lease liabilities	118.38M	78.84M	50.80M	37.42M	38.92M	39.08M	37.10M	40.11M	127.68M	199.31M	167.96M	102.67M	117.80M	66.65M	74.27M	194.35M	102.42M	167.84M	171.53M	332.79M
Total equity	228.41M	311.93M	362.60M	439.63M	472.80M	473.57M	445.39M	465.11M	478.81M	493.62M	461.53M	511.86M	1.02B	1.28B	1.32B	1.56B	1.90B	3.13B	4.14B	6.82B
Shareholders' equity	228.41M	311.93M	362.60M	439.63M	472.80M	473.57M	445.39M	465.11M	478.81M	493.62M	461.53M	511.86M	1.02B	1.28B	1.32B	1.56B	1.90B	3.13B	4.14B	6.82B
Common equity, total	228.41M	311.93M	362.60M	439.63M	472.80M	473.57M	445.39M	465.11M	478.81M	493.62M	461.53M	511.86M	1.02B	1.28B	1.32B	1.56B	1.90B	3.13B	4.14B	6.82B
Other common equity	177.62M	261.15M	311.82M	388.84M	422.01M	422.79M	394.61M	414.32M	85.27M	90.27M	90.27M	90.27M	113.62M	645.15M	90.27M	100.41M	93.09M	82.10M	935.74M	85.59M
Total debt	240.95M	135.51M	225.06M	210.19M	138.36M	157.77M	266.59M	386.37M	525.22M	719.41M	618.47M	640.03M	611.52M	464.97M	428.73M	625.65M	807.70M	501.97M	616.46M	889.14M
Net debt	235.34M	99.40M	212.87M	202.43M	91.17M	9.50M	235.52M	359.09M	513.11M	712.50M	604.57M	633.17M	575.62M	434.41M	391.51M	619.53M	777.35M	463.20M	122.39M	591.30M
Change in accounts receivable	-95.41M	42.57M	-79.71M	-39.94M	64.55M	143.57M	-93.81M	-169.10M	15.54M	-151.63M	212.62M	105.99M	-184.49M	-486.56M	727.38M	-481.65M	-370.15M	-321.77M	216.63M	-667.75M
Change in taxes payable	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Change in accounts payable	-36.33M	-513.00K	28.26M	33.63M	-40.80M	-39.10M	83.37M	202.07M	0	0	0	170.62M	-117.16M	169.69M	-583.34M	235.23M	82.22M	40.56M	64.34M	282.27M
Change in other assets/liabilities	0	—	0	0	28.91M	0	-40.60M	-13.85M	-37.13M	361.88M	15.76M	17.39M	-116.81M	40.11M	163.82M	-174.46M	-50.02M	12.55M	-107.56M	-249.83M
Sale of fixed assets & businesses	0	360.00K	342.89K	0	38.00K	0	7.00K	870.00K	31.68M	100.00K	186.49M	0	0	1.98M	0	3.82M	5.73M	1.05M	0	35.66M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.39M	-424.06M	451.68M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	451.68M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.39M	-424.06M	0
Other investing cash flow items, total	0	0	0	0	0	0	54.00M	0	0	0	0	0	51.78M	0	0	0	0	1.00K	1.00K	0
Issuance/retirement of debt, net	34.81M	-105.19M	89.69M	-14.87M	-71.83M	19.41M	108.83M	116.95M	140.39M	189.40M	-93.07M	37.98M	-30.97M	-137.83M	-31.18M	194.63M	182.09M	-305.73M	114.49M	230.28M
Issuance/retirement of long term debt	12.92M	-39.29M	-27.90M	-13.38M	1.50M	164.72K	416.17K	0	100.00M	77.13M	-6.66M	-43.94M	12.27M	-51.15M	7.62M	117.92M	-91.89M	65.42M	3.69M	131.05M
Issuance/retirement of short term debt	21.89M	-65.90M	117.59M	-1.49M	-73.33M	19.25M	108.41M	116.95M	40.39M	112.27M	-86.41M	81.91M	-43.24M	-86.68M	-38.81M	76.71M	273.98M	-371.15M	110.80M	99.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.58M	-12.63M	-12.63M	-17.69M	-10.11M	-9.62K	-55.45K	-91.20K	-81.62K	-5.08M	-5.12M	0	0	-51.91K	-20.04M	0	-8.31M	-31.22M	-31.22M	-12.45M
Other financing cash flow items, total	-835.00K	-1.77M	-2.15M	-3.01M	-1.72M	0	0	3.01M	-1.54M	0	0	0	0	0	0	0	0	0	0	0