COSCO (India) Ltd

NSE: BSE: 530545

₹182

-4.50 (2.41%)

Thu, 22 Oct 2026, 04:54 am

MTF 5xInvest in COSCO (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)77.6

PE Ratio65.60

Dividend0

Consumer Durables

Recreational Products

24.5K

COSCO (India) 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	-16.47M	-21.82M	-24.61M	-25.19M	-26.99M	-27.55M	-25.65M	-25.44M	-27.67M	-39.02M	-37.79M	-37.30M	-39.48M	-42.43M	-44.02M	-40.81M	-46.78M	-51.48M	-52.31M	-50.98M
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	471.46M	520.96M	530.38M	527.20M	515.87M	515.94M	602.49M	611.05M	664.87M	759.80M	814.11M	855.96M	878.01M	940.29M	986.08M	1.05B	1.10B	1.16B	1.24B	1.29B
Total current assets	333.67M	388.95M	407.00M	414.32M	417.00M	423.54M	504.21M	562.48M	618.48M	712.91M	756.91M	787.98M	811.12M	858.70M	860.02M	938.55M	989.93M	1.04B	1.12B	1.16B
Cash and short term investments	5.20M	8.03M	5.27M	7.01M	6.14M	7.14M	27.59M	33.09M	16.10M	21.58M	9.45M	63.31M	24.35M	26.28M	3.01M	23.20M	29.35M	3.02M	6.55M	2.40M
Cash & equivalents	5.02M	7.87M	5.27M	7.01M	6.14M	7.14M	27.29M	32.78M	15.81M	21.29M	9.16M	63.31M	24.35M	26.28M	2.41M	22.61M	29.35M	3.02M	6.55M	2.40M
Short term investments	179.14K	165.56K	0	0	0	0	302.84K	309.52K	290.75K	290.50K	293.75K	0	0	0	600.00K	600.00K	0	0	0	0
Total receivables, net	74.62M	86.98M	106.60M	94.60M	126.34M	117.29M	120.13M	172.68M	169.61M	185.76M	193.74M	223.03M	271.56M	293.99M	302.60M	274.74M	230.50M	223.04M	286.67M	291.57M
Accounts receivable - trade, net	54.21M	58.37M	79.89M	71.11M	89.62M	94.76M	105.84M	157.82M	166.18M	182.61M	191.71M	203.47M	242.57M	248.30M	290.25M	259.29M	220.82M	214.36M	278.28M	281.28M
Other receivables	20.41M	28.61M	26.71M	23.49M	36.73M	22.53M	14.29M	14.86M	3.44M	3.14M	2.03M	19.56M	28.99M	45.69M	12.35M	15.46M	9.68M	8.68M	8.39M	10.30M
Total inventory	250.54M	291.10M	290.14M	307.97M	279.71M	288.10M	338.62M	341.58M	369.33M	430.27M	472.37M	461.07M	499.54M	538.42M	530.54M	569.91M	690.71M	764.04M	792.62M	825.97M
Other current assets, total	2.33M	1.88M	2.01M	2.10M	2.10M	2.49M	482.72K	210.00K	32.38M	28.48M	28.00M	40.57M	2.62M	—	20.94M	67.07M	35.34M	43.09M	31.39M	34.30M
Total non-current assets	137.79M	132.01M	123.38M	112.87M	98.87M	92.40M	98.28M	48.57M	46.39M	46.89M	57.20M	67.99M	66.90M	81.60M	126.06M	116.04M	112.42M	124.00M	116.10M	129.22M
Long term investments	16.84M	12.94M	14.15M	12.94M	12.94M	12.93M	2.65M	382.22K	1.94M	1.91M	5.00K	5.00K	5.00K	15.88M	18.83M	19.07M	17.07M	16.09M	2.53M	3.17M
Note receivable - long term	—	—	—	—	—	—	1.19M	377.22K	0	0	—	—	—	15.87M	18.82M	19.07M	17.07M	16.09M	2.52M	3.17M
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	16.84M	12.94M	14.15M	12.94M	12.94M	12.93M	1.46M	5.00K	1.94M	1.91M	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K
Net property/plant/equipment	110.01M	106.37M	94.77M	93.39M	77.99M	71.12M	63.44M	38.67M	39.82M	39.84M	50.16M	60.15M	56.19M	56.40M	83.53M	77.74M	76.23M	86.58M	94.70M	104.53M
Gross property/plant/equipment	233.83M	242.24M	241.24M	257.18M	250.88M	255.13M	256.01M	191.93M	198.58M	207.52M	225.26M	67.70M	71.88M	80.96M	114.94M	111.72M	119.61M	131.47M	148.35M	172.39M
Deferred tax assets	437.21K	443.95K	496.72K	2.88M	490.43K	1.94M	18.93M	6.25M	1.64M	2.70M	3.10M	2.27M	4.52M	1.04M	13.81M	11.23M	11.61M	12.47M	9.94M	12.68M
Net intangible assets	2.28M	6.55M	10.43M	1.58M	7.45M	6.42M	202.50K	131.82K	137.23K	71.70K	452.88K	211.00K	391.00K	414.00K	690.00K	490.00K	206.00K	129.00K	111.00K	111.00K
Goodwill, net	2.28M	6.55M	10.43M	1.58M	7.45M	6.42M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	—	131.82K	137.23K	71.70K	452.88K	211.00K	391.00K	414.00K	690.00K	490.00K	206.00K	129.00K	111.00K	111.00K
Other long term assets, total	—	—	0	0	0	0	387.06K	3.14M	2.86M	2.36M	3.49M	3.73M	4.97M	5.68M	7.08M	7.42M	7.15M	7.74M	6.94M	8.24M
Short term debt	94.00M	155.90M	187.34M	200.69M	175.23M	184.19M	214.06M	119.77M	220.94M	257.74M	271.29M	276.44M	273.93M	302.44M	268.42M	326.46M	359.39M	377.71M	412.94M	464.94M
Current portion of LT debt and capital leases	11.62M	12.31M	21.53M	17.94M	—	11.78M	—	0	0	1.21M	1.34M	1.00M	—	0	4.20M	5.29M	197.34M	195.17M	203.40M	216.27M
Short term debt excl. current portion of LT debt	94.00M	143.59M	165.82M	182.75M	175.23M	172.41M	214.06M	119.77M	220.94M	256.53M	269.94M	275.44M	273.93M	302.44M	264.22M	321.17M	162.05M	182.53M	209.55M	248.67M
Accounts payable	43.13M	40.60M	48.60M	48.41M	52.46M	55.12M	59.89M	33.18M	42.69M	47.68M	45.05M	52.25M	47.35M	39.10M	86.50M	48.40M	44.54M	58.86M	73.26M	59.29M
Income tax payable	288.24K	1.67M	2.07M	2.80M	4.80M	10.88M	12.59M	10.32M	18.60M	30.34M	40.43M	3.36M	8.25M	2.98M	4.27M	7.95M	0	—	676.00K	0
Long term debt	164.41M	182.35M	152.68M	179.03M	170.42M	168.85M	140.00M	140.00M	140.00M	142.32M	140.98M	140.00M	140.00M	150.00M	159.26M	156.47M	155.97M	161.88M	156.56M	160.91M
Long term debt excl. lease liabilities	162.90M	181.82M	152.11M	178.64M	170.42M	168.85M	140.00M	140.00M	140.00M	142.32M	140.98M	140.00M	140.00M	150.00M	159.26M	156.47M	155.97M	161.88M	156.56M	160.91M
Total equity	149.06M	119.24M	105.58M	54.01M	57.50M	39.91M	122.52M	158.04M	185.39M	220.17M	248.66M	302.12M	344.55M	374.11M	392.10M	437.22M	458.45M	465.55M	498.07M	504.63M
Shareholders' equity	149.06M	119.24M	105.58M	54.01M	57.50M	39.91M	122.52M	158.04M	185.39M	220.17M	248.66M	302.12M	344.55M	374.11M	392.10M	437.22M	458.45M	465.55M	498.07M	504.63M
Common equity, total	149.06M	119.24M	105.58M	54.01M	57.50M	39.91M	122.52M	158.04M	185.39M	220.17M	248.66M	302.12M	344.55M	374.11M	392.10M	437.22M	458.45M	465.55M	498.07M	504.63M
Other common equity	76.22M	46.40M	32.74M	-18.83M	-15.34M	-32.93M	49.68M	85.20M	115.80M	112.52M	112.52M	111.36M	112.18M	111.57M	111.48M	111.52M	113.55M	113.85M	114.29M	113.04M
Total debt	258.41M	338.25M	340.03M	379.72M	345.65M	353.04M	354.06M	259.77M	360.94M	400.06M	412.26M	416.44M	413.93M	452.44M	427.69M	482.93M	515.35M	539.59M	569.50M	625.85M
Net debt	253.21M	330.21M	334.75M	372.71M	339.52M	345.90M	326.46M	226.68M	344.84M	378.48M	402.81M	353.12M	389.58M	426.17M	424.68M	459.73M	486.00M	536.57M	562.96M	623.44M
Change in accounts receivable	-15.44M	-11.89M	-21.76M	11.62M	-31.19M	2.49M	-29.83M	-37.27M	-8.36M	-16.44M	-9.09M	-13.11M	-39.10M	-5.74M	-51.91M	21.84M	45.95M	13.63M	-59.07M	1.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.24M	—	—	—	—	—	—
Change in accounts payable	26.75M	-2.53M	8.00M	-196.74K	4.06M	2.66M	4.86M	-14.15M	9.51M	4.99M	7.86M	-3.29M	-4.90M	—	47.40M	-38.10M	-3.87M	14.33M	14.40M	-13.97M
Change in other assets/liabilities	37.04M	51.59M	35.47M	24.06M	9.45M	3.70M	-15.72M	33.97M	-34.56M	40.29M	-475.69K	3.98M	-45.04M	11.55M	-39.82M	-20.12M	63.51M	24.31M	37.54M	49.16M
Sale of fixed assets & businesses	1.35M	5.38M	4.99M	3.19M	6.33M	911.72K	67.89M	4.02M	646.80K	116.80K	357.00K	16.46M	57.00K	0	45.00K	1.26M	60.00K	526.00K	585.00K	301.00K
Purchase/sale of investments, net	-4.00M	20.52M	78.79K	1.42M	0	0	0	0	42.75K	0	0	295.00K	0	0	0	0	0	0	0	0
Sale/maturity of investments	7.79M	90.80M	37.33M	1.91M	0	0	0	0	42.75K	0	0	295.00K	0	0	0	0	0	0	0	0
Purchase of investments	-11.79M	-70.28M	-37.25M	-495.93K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	-464.00K	-185.00K	0	0	0	0
Issuance/retirement of debt, net	14.39M	30.25M	-20.45M	22.76M	-26.55M	10.20M	14.91M	15.95M	17.84M	2.11M	13.81M	6.64M	41.94M	12.77M	-3.35M	42.30M	14.05M	11.22M	12.10M	8.31M
Issuance/retirement of long term debt	14.39M	30.25M	-20.45M	22.76M	-26.55M	10.20M	14.91M	15.95M	17.84M	2.11M	13.81M	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
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	6.64M	41.94M	12.77M	-3.35M	42.30M	14.05M	11.22M	12.10M	8.31M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-5.01M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	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	-16.47M	-21.82M	-24.61M	-25.19M	-26.99M	-27.55M	-25.65M	-25.44M	-27.67M	-39.02M	-37.79M	-37.30M	-39.48M	-42.43M	-44.02M	-40.81M	-46.78M	-51.48M	-52.31M	-50.98M
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	471.46M	520.96M	530.38M	527.20M	515.87M	515.94M	602.49M	611.05M	664.87M	759.80M	814.11M	855.96M	878.01M	940.29M	986.08M	1.05B	1.10B	1.16B	1.24B	1.29B
Total current assets	333.67M	388.95M	407.00M	414.32M	417.00M	423.54M	504.21M	562.48M	618.48M	712.91M	756.91M	787.98M	811.12M	858.70M	860.02M	938.55M	989.93M	1.04B	1.12B	1.16B
Cash and short term investments	5.20M	8.03M	5.27M	7.01M	6.14M	7.14M	27.59M	33.09M	16.10M	21.58M	9.45M	63.31M	24.35M	26.28M	3.01M	23.20M	29.35M	3.02M	6.55M	2.40M
Cash & equivalents	5.02M	7.87M	5.27M	7.01M	6.14M	7.14M	27.29M	32.78M	15.81M	21.29M	9.16M	63.31M	24.35M	26.28M	2.41M	22.61M	29.35M	3.02M	6.55M	2.40M
Short term investments	179.14K	165.56K	0	0	0	0	302.84K	309.52K	290.75K	290.50K	293.75K	0	0	0	600.00K	600.00K	0	0	0	0
Total receivables, net	74.62M	86.98M	106.60M	94.60M	126.34M	117.29M	120.13M	172.68M	169.61M	185.76M	193.74M	223.03M	271.56M	293.99M	302.60M	274.74M	230.50M	223.04M	286.67M	291.57M
Accounts receivable - trade, net	54.21M	58.37M	79.89M	71.11M	89.62M	94.76M	105.84M	157.82M	166.18M	182.61M	191.71M	203.47M	242.57M	248.30M	290.25M	259.29M	220.82M	214.36M	278.28M	281.28M
Other receivables	20.41M	28.61M	26.71M	23.49M	36.73M	22.53M	14.29M	14.86M	3.44M	3.14M	2.03M	19.56M	28.99M	45.69M	12.35M	15.46M	9.68M	8.68M	8.39M	10.30M
Total inventory	250.54M	291.10M	290.14M	307.97M	279.71M	288.10M	338.62M	341.58M	369.33M	430.27M	472.37M	461.07M	499.54M	538.42M	530.54M	569.91M	690.71M	764.04M	792.62M	825.97M
Other current assets, total	2.33M	1.88M	2.01M	2.10M	2.10M	2.49M	482.72K	210.00K	32.38M	28.48M	28.00M	40.57M	2.62M	—	20.94M	67.07M	35.34M	43.09M	31.39M	34.30M
Total non-current assets	137.79M	132.01M	123.38M	112.87M	98.87M	92.40M	98.28M	48.57M	46.39M	46.89M	57.20M	67.99M	66.90M	81.60M	126.06M	116.04M	112.42M	124.00M	116.10M	129.22M
Long term investments	16.84M	12.94M	14.15M	12.94M	12.94M	12.93M	2.65M	382.22K	1.94M	1.91M	5.00K	5.00K	5.00K	15.88M	18.83M	19.07M	17.07M	16.09M	2.53M	3.17M
Note receivable - long term	—	—	—	—	—	—	1.19M	377.22K	0	0	—	—	—	15.87M	18.82M	19.07M	17.07M	16.09M	2.52M	3.17M
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	16.84M	12.94M	14.15M	12.94M	12.94M	12.93M	1.46M	5.00K	1.94M	1.91M	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K
Net property/plant/equipment	110.01M	106.37M	94.77M	93.39M	77.99M	71.12M	63.44M	38.67M	39.82M	39.84M	50.16M	60.15M	56.19M	56.40M	83.53M	77.74M	76.23M	86.58M	94.70M	104.53M
Gross property/plant/equipment	233.83M	242.24M	241.24M	257.18M	250.88M	255.13M	256.01M	191.93M	198.58M	207.52M	225.26M	67.70M	71.88M	80.96M	114.94M	111.72M	119.61M	131.47M	148.35M	172.39M
Deferred tax assets	437.21K	443.95K	496.72K	2.88M	490.43K	1.94M	18.93M	6.25M	1.64M	2.70M	3.10M	2.27M	4.52M	1.04M	13.81M	11.23M	11.61M	12.47M	9.94M	12.68M
Net intangible assets	2.28M	6.55M	10.43M	1.58M	7.45M	6.42M	202.50K	131.82K	137.23K	71.70K	452.88K	211.00K	391.00K	414.00K	690.00K	490.00K	206.00K	129.00K	111.00K	111.00K
Goodwill, net	2.28M	6.55M	10.43M	1.58M	7.45M	6.42M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	—	131.82K	137.23K	71.70K	452.88K	211.00K	391.00K	414.00K	690.00K	490.00K	206.00K	129.00K	111.00K	111.00K
Other long term assets, total	—	—	0	0	0	0	387.06K	3.14M	2.86M	2.36M	3.49M	3.73M	4.97M	5.68M	7.08M	7.42M	7.15M	7.74M	6.94M	8.24M
Short term debt	94.00M	155.90M	187.34M	200.69M	175.23M	184.19M	214.06M	119.77M	220.94M	257.74M	271.29M	276.44M	273.93M	302.44M	268.42M	326.46M	359.39M	377.71M	412.94M	464.94M
Current portion of LT debt and capital leases	11.62M	12.31M	21.53M	17.94M	—	11.78M	—	0	0	1.21M	1.34M	1.00M	—	0	4.20M	5.29M	197.34M	195.17M	203.40M	216.27M
Short term debt excl. current portion of LT debt	94.00M	143.59M	165.82M	182.75M	175.23M	172.41M	214.06M	119.77M	220.94M	256.53M	269.94M	275.44M	273.93M	302.44M	264.22M	321.17M	162.05M	182.53M	209.55M	248.67M
Accounts payable	43.13M	40.60M	48.60M	48.41M	52.46M	55.12M	59.89M	33.18M	42.69M	47.68M	45.05M	52.25M	47.35M	39.10M	86.50M	48.40M	44.54M	58.86M	73.26M	59.29M
Income tax payable	288.24K	1.67M	2.07M	2.80M	4.80M	10.88M	12.59M	10.32M	18.60M	30.34M	40.43M	3.36M	8.25M	2.98M	4.27M	7.95M	0	—	676.00K	0
Long term debt	164.41M	182.35M	152.68M	179.03M	170.42M	168.85M	140.00M	140.00M	140.00M	142.32M	140.98M	140.00M	140.00M	150.00M	159.26M	156.47M	155.97M	161.88M	156.56M	160.91M
Long term debt excl. lease liabilities	162.90M	181.82M	152.11M	178.64M	170.42M	168.85M	140.00M	140.00M	140.00M	142.32M	140.98M	140.00M	140.00M	150.00M	159.26M	156.47M	155.97M	161.88M	156.56M	160.91M
Total equity	149.06M	119.24M	105.58M	54.01M	57.50M	39.91M	122.52M	158.04M	185.39M	220.17M	248.66M	302.12M	344.55M	374.11M	392.10M	437.22M	458.45M	465.55M	498.07M	504.63M
Shareholders' equity	149.06M	119.24M	105.58M	54.01M	57.50M	39.91M	122.52M	158.04M	185.39M	220.17M	248.66M	302.12M	344.55M	374.11M	392.10M	437.22M	458.45M	465.55M	498.07M	504.63M
Common equity, total	149.06M	119.24M	105.58M	54.01M	57.50M	39.91M	122.52M	158.04M	185.39M	220.17M	248.66M	302.12M	344.55M	374.11M	392.10M	437.22M	458.45M	465.55M	498.07M	504.63M
Other common equity	76.22M	46.40M	32.74M	-18.83M	-15.34M	-32.93M	49.68M	85.20M	115.80M	112.52M	112.52M	111.36M	112.18M	111.57M	111.48M	111.52M	113.55M	113.85M	114.29M	113.04M
Total debt	258.41M	338.25M	340.03M	379.72M	345.65M	353.04M	354.06M	259.77M	360.94M	400.06M	412.26M	416.44M	413.93M	452.44M	427.69M	482.93M	515.35M	539.59M	569.50M	625.85M
Net debt	253.21M	330.21M	334.75M	372.71M	339.52M	345.90M	326.46M	226.68M	344.84M	378.48M	402.81M	353.12M	389.58M	426.17M	424.68M	459.73M	486.00M	536.57M	562.96M	623.44M
Change in accounts receivable	-15.44M	-11.89M	-21.76M	11.62M	-31.19M	2.49M	-29.83M	-37.27M	-8.36M	-16.44M	-9.09M	-13.11M	-39.10M	-5.74M	-51.91M	21.84M	45.95M	13.63M	-59.07M	1.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.24M	—	—	—	—	—	—
Change in accounts payable	26.75M	-2.53M	8.00M	-196.74K	4.06M	2.66M	4.86M	-14.15M	9.51M	4.99M	7.86M	-3.29M	-4.90M	—	47.40M	-38.10M	-3.87M	14.33M	14.40M	-13.97M
Change in other assets/liabilities	37.04M	51.59M	35.47M	24.06M	9.45M	3.70M	-15.72M	33.97M	-34.56M	40.29M	-475.69K	3.98M	-45.04M	11.55M	-39.82M	-20.12M	63.51M	24.31M	37.54M	49.16M
Sale of fixed assets & businesses	1.35M	5.38M	4.99M	3.19M	6.33M	911.72K	67.89M	4.02M	646.80K	116.80K	357.00K	16.46M	57.00K	0	45.00K	1.26M	60.00K	526.00K	585.00K	301.00K
Purchase/sale of investments, net	-4.00M	20.52M	78.79K	1.42M	0	0	0	0	42.75K	0	0	295.00K	0	0	0	0	0	0	0	0
Sale/maturity of investments	7.79M	90.80M	37.33M	1.91M	0	0	0	0	42.75K	0	0	295.00K	0	0	0	0	0	0	0	0
Purchase of investments	-11.79M	-70.28M	-37.25M	-495.93K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	-464.00K	-185.00K	0	0	0	0
Issuance/retirement of debt, net	14.39M	30.25M	-20.45M	22.76M	-26.55M	10.20M	14.91M	15.95M	17.84M	2.11M	13.81M	6.64M	41.94M	12.77M	-3.35M	42.30M	14.05M	11.22M	12.10M	8.31M
Issuance/retirement of long term debt	14.39M	30.25M	-20.45M	22.76M	-26.55M	10.20M	14.91M	15.95M	17.84M	2.11M	13.81M	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
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	6.64M	41.94M	12.77M	-3.35M	42.30M	14.05M	11.22M	12.10M	8.31M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-5.01M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0