BSL Ltd

NSE: BSL BSE: 514045

₹123.90

+3.07 (2.54%)

Sat, 24 Oct 2026, 05:31 pm

MTF 5xInvest in BSL Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)125.56

PE Ratio35.10

Dividend0.66

Process Industries

Textiles

24.5K

BSL 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	-51.32M	-66.19M	-108.53M	-107.87M	-92.54M	-110.48M	-163.00M	-155.71M	-154.10M	-132.30M	-126.21M	-145.67M	-139.45M	-175.01M	-184.13M	-167.76M	-139.28M	-188.19M	-327.69M	-318.13M
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	1.45B	1.93B	1.97B	1.79B	2.05B	2.59B	2.63B	2.69B	2.62B	2.55B	2.56B	3.26B	3.37B	3.27B	3.22B	2.88B	3.52B	5.39B	6.18B	6.27B
Total current assets	826.96M	965.56M	1.04B	933.45M	1.07B	1.44B	1.43B	1.44B	1.51B	1.55B	1.45B	2.09B	2.19B	2.24B	2.29B	2.08B	2.57B	3.06B	3.83B	3.91B
Cash and short term investments	3.69M	6.25M	4.45M	4.02M	3.31M	3.24M	3.75M	4.98M	19.41M	8.16M	13.60M	6.63M	5.53M	4.97M	6.38M	4.27M	5.92M	5.13M	3.72M	2.89M
Cash & equivalents	3.60M	4.66M	4.37M	3.93M	3.23M	3.16M	3.67M	3.38M	3.36M	3.99M	4.22M	6.04M	4.90M	4.97M	6.38M	4.27M	5.92M	5.13M	2.99M	2.12M
Short term investments	85.00K	1.58M	85.00K	89.00K	80.00K	80.00K	80.00K	1.59M	16.05M	4.17M	9.38M	590.00K	629.00K	0	0	0	0	0	737.00K	764.00K
Total receivables, net	410.28M	477.29M	513.86M	443.52M	449.59M	620.18M	647.26M	633.21M	665.25M	752.85M	719.06M	1.04B	1.10B	1.01B	826.12M	884.99M	1.12B	1.17B	1.68B	1.34B
Accounts receivable - trade, net	237.65M	293.25M	313.70M	312.67M	309.96M	459.24M	515.16M	477.25M	492.79M	590.50M	593.88M	866.94M	864.37M	843.73M	691.24M	695.18M	892.90M	975.33M	1.44B	1.31B
Other receivables	172.63M	184.04M	200.17M	130.86M	139.63M	160.94M	132.09M	155.96M	172.46M	162.34M	125.18M	174.49M	235.15M	163.10M	134.88M	189.81M	222.12M	192.18M	246.07M	30.54M
Total inventory	392.64M	456.69M	493.93M	463.21M	572.60M	764.45M	737.63M	790.87M	790.35M	759.24M	696.22M	1.02B	1.06B	1.18B	1.39B	1.16B	1.41B	1.85B	2.10B	2.40B
Other current assets, total	2.20M	7.20M	7.46M	6.64M	17.42M	12.68M	27.46M	0	11.66M	10.88M	11.73M	8.85M	12.78M	34.50M	33.97M	10.53M	13.59M	8.76M	26.13M	152.92M
Total non-current assets	622.32M	965.98M	935.77M	855.86M	975.58M	1.15B	1.20B	1.24B	1.11B	995.72M	1.11B	1.17B	1.18B	1.03B	929.32M	801.85M	949.50M	2.33B	2.35B	2.36B
Long term investments	95.00K	8.00K	3.00K	3.00K	3.00K	0	4.96M	22.03M	27.86M	8.89M	1.67M	7.78M	8.33M	2.09M	782.00K	610.00K	974.00K	1.21M	1.69M	701.00K
Note receivable - long term	—	—	—	—	—	—	4.96M	22.03M	18.05M	1.63M	1.67M	7.78M	8.33M	2.09M	782.00K	610.00K	974.00K	1.21M	1.69M	701.00K
Investments in unconsolidated subsidiaries	90.00K	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	5.00K	8.00K	3.00K	3.00K	3.00K	0	0	0	9.81M	7.26M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	622.00M	960.52M	885.95M	808.13M	968.48M	1.13B	1.17B	1.18B	1.07B	965.88M	1.08B	1.15B	1.15B	1.01B	890.57M	778.84M	906.21M	2.27B	2.30B	2.29B
Gross property/plant/equipment	1.60B	2.02B	2.04B	2.05B	2.57B	2.81B	2.97B	3.10B	3.03B	3.11B	3.34B	1.32B	1.49B	1.51B	1.52B	1.52B	1.77B	3.16B	3.37B	3.54B
Deferred tax assets	186.00K	5.42M	40.71M	39.56M	—	13.25M	—	17.96M	6.00M	12.31M	9.91M	5.93M	17.74M	—	11.79M	3.15M	3.37M	3.29M	3.84M	7.44M
Net intangible assets	33.00K	33.00K	9.11M	8.17M	7.10M	5.71M	4.71M	3.27M	5.26M	4.49M	6.42M	5.75M	4.46M	2.88M	2.04M	1.47M	16.28M	27.09M	25.56M	23.11M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	5.71M	4.71M	3.27M	5.26M	4.49M	6.42M	5.75M	4.46M	2.88M	2.04M	1.47M	16.28M	27.09M	25.56M	23.11M
Other long term assets, total	0	0	0	0	0	0	14.44M	14.56M	3.00M	3.43M	6.77M	170.00K	170.00K	11.35M	23.11M	16.28M	21.60M	26.70M	26.70M	36.38M
Short term debt	400.88M	540.62M	632.00M	611.38M	610.08M	770.40M	775.01M	894.25M	877.14M	1.02B	959.59M	1.33B	1.26B	1.43B	1.39B	1.29B	1.41B	1.86B	2.86B	2.82B
Current portion of LT debt and capital leases	37.65M	32.85M	80.85M	67.76M	78.22M	89.11M	95.98M	146.54M	161.69M	190.79M	207.52M	182.18M	150.07M	151.60M	62.96M	116.98M	129.24M	126.23M	215.73M	274.04M
Short term debt excl. current portion of LT debt	363.23M	507.76M	551.15M	543.62M	531.86M	681.28M	679.04M	747.71M	715.45M	831.98M	752.07M	1.15B	1.11B	1.28B	1.32B	1.18B	1.28B	1.74B	2.65B	2.55B
Accounts payable	64.42M	105.42M	113.97M	45.38M	108.30M	235.57M	255.74M	223.92M	246.53M	155.61M	127.68M	392.63M	553.20M	475.45M	531.98M	206.53M	476.33M	463.61M	249.63M	450.21M
Income tax payable	9.70M	4.09M	4.05M	908.00K	12.59M	32.85M	2.81M	2.17M	12.52M	11.84M	23.99M	—	—	—	—	—	—	—	—	—
Long term debt	336.73M	619.62M	621.35M	540.09M	504.18M	662.33M	719.02M	656.01M	542.14M	418.74M	431.85M	436.91M	431.70M	287.26M	227.78M	321.85M	452.15M	1.59B	1.51B	1.39B
Long term debt excl. lease liabilities	336.73M	619.62M	621.35M	540.09M	504.18M	662.33M	719.02M	656.01M	542.14M	418.74M	431.85M	436.91M	431.70M	287.26M	227.78M	321.85M	452.15M	1.59B	1.51B	1.39B
Total equity	475.07M	466.84M	400.73M	401.73M	592.87M	631.50M	617.77M	636.05M	668.63M	671.71M	732.87M	790.36M	776.89M	767.49M	750.47M	782.78M	893.02M	1.04B	1.13B	1.19B
Shareholders' equity	475.07M	466.84M	400.73M	401.73M	592.87M	631.50M	617.77M	636.05M	668.63M	671.71M	732.87M	790.36M	776.89M	767.49M	750.47M	782.78M	893.02M	1.04B	1.13B	1.19B
Common equity, total	475.07M	466.84M	400.73M	401.73M	592.87M	631.50M	617.77M	636.05M	668.63M	671.71M	732.87M	790.36M	776.89M	767.49M	750.47M	782.78M	893.02M	1.04B	1.13B	1.19B
Other common equity	210.76M	198.52M	139.91M	140.91M	256.56M	259.40M	244.40M	259.22M	271.10M	221.06M	241.91M	243.95M	251.79M	250.18M	223.05M	245.42M	246.39M	262.04M	276.53M	276.47M
Total debt	737.61M	1.16B	1.25B	1.15B	1.11B	1.43B	1.49B	1.55B	1.42B	1.44B	1.39B	1.77B	1.69B	1.72B	1.61B	1.61B	1.86B	3.46B	4.37B	4.21B
Net debt	733.92M	1.15B	1.25B	1.15B	1.11B	1.43B	1.49B	1.55B	1.40B	1.43B	1.38B	1.76B	1.69B	1.71B	1.61B	1.61B	1.85B	3.45B	4.37B	4.21B
Change in accounts receivable	-4.64M	-89.36M	-34.85M	69.74M	6.94M	-165.98M	-58.15M	39.14M	-15.54M	-97.71M	-3.38M	-153.12M	2.08M	20.64M	152.49M	-3.94M	-200.31M	-83.36M	-463.29M	126.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-3.94M	58.53M	5.90M	-77.48M	49.65M	139.73M	20.17M	-31.83M	22.61M	-90.92M	-27.93M	264.95M	160.57M	-21.84M	56.53M	-325.45M	269.80M	-12.72M	-213.98M	200.58M
Change in other assets/liabilities	—	—	0	—	0	0	3.54M	-3.31M	-28.77M	51.69M	59.19M	-24.19M	-29.60M	-62.10M	25.96M	-34.91M	-130.48M	255.94M	-79.50M	-27.40M
Sale of fixed assets & businesses	1.15M	1.96M	2.28M	2.46M	2.69M	7.62M	5.50M	4.35M	23.69M	8.66M	4.87M	13.41M	25.57M	40.53M	5.29M	5.27M	8.72M	68.35M	21.73M	11.06M
Purchase/sale of investments, net	0	0	5.00K	0	0	-3.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-3.00K	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	6.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-40.23M	422.63M	93.11M	-101.89M	-116.24M	318.46M	61.30M	56.22M	-130.97M	22.23M	-50.08M	257.10M	-75.58M	-30.46M	-104.05M	-895.00K	251.11M	1.59B	915.04M	-159.82M
Issuance/retirement of long term debt	-40.23M	422.63M	93.11M	-94.35M	-80.68M	168.52M	64.07M	-12.45M	-98.71M	-94.30M	29.84M	0	0	0	0	147.95M	147.52M	1.14B	5.31M	-63.30M
Issuance/retirement of short term debt	—	—	—	-7.54M	-35.56M	149.94M	-2.77M	68.67M	-32.26M	116.53M	-79.92M	275.24M	-37.55M	112.95M	44.40M	-148.84M	103.59M	458.96M	909.73M	-96.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-18.14M	-38.03M	-143.41M	-148.45M	—	—	—	—	—
Total cash dividends paid	-6.27M	-8.36M	-4.29M	0	0	-18.00M	-8.97M	0	0	-12.04M	-14.82M	-14.91M	-14.87M	-12.41M	0	0	0	-12.35M	-15.44M	-10.29M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	20.25M	10.31M	0	0	0	0	0	0	0

BSL Balance Sheet

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	-51.32M	-66.19M	-108.53M	-107.87M	-92.54M	-110.48M	-163.00M	-155.71M	-154.10M	-132.30M	-126.21M	-145.67M	-139.45M	-175.01M	-184.13M	-167.76M	-139.28M	-188.19M	-327.69M	-318.13M
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	1.45B	1.93B	1.97B	1.79B	2.05B	2.59B	2.63B	2.69B	2.62B	2.55B	2.56B	3.26B	3.37B	3.27B	3.22B	2.88B	3.52B	5.39B	6.18B	6.27B
Total current assets	826.96M	965.56M	1.04B	933.45M	1.07B	1.44B	1.43B	1.44B	1.51B	1.55B	1.45B	2.09B	2.19B	2.24B	2.29B	2.08B	2.57B	3.06B	3.83B	3.91B
Cash and short term investments	3.69M	6.25M	4.45M	4.02M	3.31M	3.24M	3.75M	4.98M	19.41M	8.16M	13.60M	6.63M	5.53M	4.97M	6.38M	4.27M	5.92M	5.13M	3.72M	2.89M
Cash & equivalents	3.60M	4.66M	4.37M	3.93M	3.23M	3.16M	3.67M	3.38M	3.36M	3.99M	4.22M	6.04M	4.90M	4.97M	6.38M	4.27M	5.92M	5.13M	2.99M	2.12M
Short term investments	85.00K	1.58M	85.00K	89.00K	80.00K	80.00K	80.00K	1.59M	16.05M	4.17M	9.38M	590.00K	629.00K	0	0	0	0	0	737.00K	764.00K
Total receivables, net	410.28M	477.29M	513.86M	443.52M	449.59M	620.18M	647.26M	633.21M	665.25M	752.85M	719.06M	1.04B	1.10B	1.01B	826.12M	884.99M	1.12B	1.17B	1.68B	1.34B
Accounts receivable - trade, net	237.65M	293.25M	313.70M	312.67M	309.96M	459.24M	515.16M	477.25M	492.79M	590.50M	593.88M	866.94M	864.37M	843.73M	691.24M	695.18M	892.90M	975.33M	1.44B	1.31B
Other receivables	172.63M	184.04M	200.17M	130.86M	139.63M	160.94M	132.09M	155.96M	172.46M	162.34M	125.18M	174.49M	235.15M	163.10M	134.88M	189.81M	222.12M	192.18M	246.07M	30.54M
Total inventory	392.64M	456.69M	493.93M	463.21M	572.60M	764.45M	737.63M	790.87M	790.35M	759.24M	696.22M	1.02B	1.06B	1.18B	1.39B	1.16B	1.41B	1.85B	2.10B	2.40B
Other current assets, total	2.20M	7.20M	7.46M	6.64M	17.42M	12.68M	27.46M	0	11.66M	10.88M	11.73M	8.85M	12.78M	34.50M	33.97M	10.53M	13.59M	8.76M	26.13M	152.92M
Total non-current assets	622.32M	965.98M	935.77M	855.86M	975.58M	1.15B	1.20B	1.24B	1.11B	995.72M	1.11B	1.17B	1.18B	1.03B	929.32M	801.85M	949.50M	2.33B	2.35B	2.36B
Long term investments	95.00K	8.00K	3.00K	3.00K	3.00K	0	4.96M	22.03M	27.86M	8.89M	1.67M	7.78M	8.33M	2.09M	782.00K	610.00K	974.00K	1.21M	1.69M	701.00K
Note receivable - long term	—	—	—	—	—	—	4.96M	22.03M	18.05M	1.63M	1.67M	7.78M	8.33M	2.09M	782.00K	610.00K	974.00K	1.21M	1.69M	701.00K
Investments in unconsolidated subsidiaries	90.00K	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	5.00K	8.00K	3.00K	3.00K	3.00K	0	0	0	9.81M	7.26M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	622.00M	960.52M	885.95M	808.13M	968.48M	1.13B	1.17B	1.18B	1.07B	965.88M	1.08B	1.15B	1.15B	1.01B	890.57M	778.84M	906.21M	2.27B	2.30B	2.29B
Gross property/plant/equipment	1.60B	2.02B	2.04B	2.05B	2.57B	2.81B	2.97B	3.10B	3.03B	3.11B	3.34B	1.32B	1.49B	1.51B	1.52B	1.52B	1.77B	3.16B	3.37B	3.54B
Deferred tax assets	186.00K	5.42M	40.71M	39.56M	—	13.25M	—	17.96M	6.00M	12.31M	9.91M	5.93M	17.74M	—	11.79M	3.15M	3.37M	3.29M	3.84M	7.44M
Net intangible assets	33.00K	33.00K	9.11M	8.17M	7.10M	5.71M	4.71M	3.27M	5.26M	4.49M	6.42M	5.75M	4.46M	2.88M	2.04M	1.47M	16.28M	27.09M	25.56M	23.11M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	5.71M	4.71M	3.27M	5.26M	4.49M	6.42M	5.75M	4.46M	2.88M	2.04M	1.47M	16.28M	27.09M	25.56M	23.11M
Other long term assets, total	0	0	0	0	0	0	14.44M	14.56M	3.00M	3.43M	6.77M	170.00K	170.00K	11.35M	23.11M	16.28M	21.60M	26.70M	26.70M	36.38M
Short term debt	400.88M	540.62M	632.00M	611.38M	610.08M	770.40M	775.01M	894.25M	877.14M	1.02B	959.59M	1.33B	1.26B	1.43B	1.39B	1.29B	1.41B	1.86B	2.86B	2.82B
Current portion of LT debt and capital leases	37.65M	32.85M	80.85M	67.76M	78.22M	89.11M	95.98M	146.54M	161.69M	190.79M	207.52M	182.18M	150.07M	151.60M	62.96M	116.98M	129.24M	126.23M	215.73M	274.04M
Short term debt excl. current portion of LT debt	363.23M	507.76M	551.15M	543.62M	531.86M	681.28M	679.04M	747.71M	715.45M	831.98M	752.07M	1.15B	1.11B	1.28B	1.32B	1.18B	1.28B	1.74B	2.65B	2.55B
Accounts payable	64.42M	105.42M	113.97M	45.38M	108.30M	235.57M	255.74M	223.92M	246.53M	155.61M	127.68M	392.63M	553.20M	475.45M	531.98M	206.53M	476.33M	463.61M	249.63M	450.21M
Income tax payable	9.70M	4.09M	4.05M	908.00K	12.59M	32.85M	2.81M	2.17M	12.52M	11.84M	23.99M	—	—	—	—	—	—	—	—	—
Long term debt	336.73M	619.62M	621.35M	540.09M	504.18M	662.33M	719.02M	656.01M	542.14M	418.74M	431.85M	436.91M	431.70M	287.26M	227.78M	321.85M	452.15M	1.59B	1.51B	1.39B
Long term debt excl. lease liabilities	336.73M	619.62M	621.35M	540.09M	504.18M	662.33M	719.02M	656.01M	542.14M	418.74M	431.85M	436.91M	431.70M	287.26M	227.78M	321.85M	452.15M	1.59B	1.51B	1.39B
Total equity	475.07M	466.84M	400.73M	401.73M	592.87M	631.50M	617.77M	636.05M	668.63M	671.71M	732.87M	790.36M	776.89M	767.49M	750.47M	782.78M	893.02M	1.04B	1.13B	1.19B
Shareholders' equity	475.07M	466.84M	400.73M	401.73M	592.87M	631.50M	617.77M	636.05M	668.63M	671.71M	732.87M	790.36M	776.89M	767.49M	750.47M	782.78M	893.02M	1.04B	1.13B	1.19B
Common equity, total	475.07M	466.84M	400.73M	401.73M	592.87M	631.50M	617.77M	636.05M	668.63M	671.71M	732.87M	790.36M	776.89M	767.49M	750.47M	782.78M	893.02M	1.04B	1.13B	1.19B
Other common equity	210.76M	198.52M	139.91M	140.91M	256.56M	259.40M	244.40M	259.22M	271.10M	221.06M	241.91M	243.95M	251.79M	250.18M	223.05M	245.42M	246.39M	262.04M	276.53M	276.47M
Total debt	737.61M	1.16B	1.25B	1.15B	1.11B	1.43B	1.49B	1.55B	1.42B	1.44B	1.39B	1.77B	1.69B	1.72B	1.61B	1.61B	1.86B	3.46B	4.37B	4.21B
Net debt	733.92M	1.15B	1.25B	1.15B	1.11B	1.43B	1.49B	1.55B	1.40B	1.43B	1.38B	1.76B	1.69B	1.71B	1.61B	1.61B	1.85B	3.45B	4.37B	4.21B
Change in accounts receivable	-4.64M	-89.36M	-34.85M	69.74M	6.94M	-165.98M	-58.15M	39.14M	-15.54M	-97.71M	-3.38M	-153.12M	2.08M	20.64M	152.49M	-3.94M	-200.31M	-83.36M	-463.29M	126.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-3.94M	58.53M	5.90M	-77.48M	49.65M	139.73M	20.17M	-31.83M	22.61M	-90.92M	-27.93M	264.95M	160.57M	-21.84M	56.53M	-325.45M	269.80M	-12.72M	-213.98M	200.58M
Change in other assets/liabilities	—	—	0	—	0	0	3.54M	-3.31M	-28.77M	51.69M	59.19M	-24.19M	-29.60M	-62.10M	25.96M	-34.91M	-130.48M	255.94M	-79.50M	-27.40M
Sale of fixed assets & businesses	1.15M	1.96M	2.28M	2.46M	2.69M	7.62M	5.50M	4.35M	23.69M	8.66M	4.87M	13.41M	25.57M	40.53M	5.29M	5.27M	8.72M	68.35M	21.73M	11.06M
Purchase/sale of investments, net	0	0	5.00K	0	0	-3.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-3.00K	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	6.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-40.23M	422.63M	93.11M	-101.89M	-116.24M	318.46M	61.30M	56.22M	-130.97M	22.23M	-50.08M	257.10M	-75.58M	-30.46M	-104.05M	-895.00K	251.11M	1.59B	915.04M	-159.82M
Issuance/retirement of long term debt	-40.23M	422.63M	93.11M	-94.35M	-80.68M	168.52M	64.07M	-12.45M	-98.71M	-94.30M	29.84M	0	0	0	0	147.95M	147.52M	1.14B	5.31M	-63.30M
Issuance/retirement of short term debt	—	—	—	-7.54M	-35.56M	149.94M	-2.77M	68.67M	-32.26M	116.53M	-79.92M	275.24M	-37.55M	112.95M	44.40M	-148.84M	103.59M	458.96M	909.73M	-96.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-18.14M	-38.03M	-143.41M	-148.45M	—	—	—	—	—
Total cash dividends paid	-6.27M	-8.36M	-4.29M	0	0	-18.00M	-8.97M	0	0	-12.04M	-14.82M	-14.91M	-14.87M	-12.41M	0	0	0	-12.35M	-15.44M	-10.29M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	20.25M	10.31M	0	0	0	0	0	0	0