Cupid Ltd

NSE: CUPID BSE: 530843

₹352.85

-1.75 (0.49%)

Fri, 23 Oct 2026, 00:42 pm

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

Market Cap (in Cr)47479.97

PE Ratio351.93

Dividend0

Consumer Non-Durables

Household/Personal Care

24.5K

Cupid 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	—	-597.22K	-6.39M	-10.25M	-9.62M	-9.08M	-8.31M	-4.64M	-4.71M	-2.60M	-2.15M	-1.17M	-522.00K	-1.07M	-5.29M	-5.73M	-2.08M	-7.88M	-18.10M	-20.52M
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	168.91M	250.42M	278.66M	280.48M	248.54M	268.03M	280.35M	258.39M	275.66M	349.79M	506.75M	633.57M	785.71M	929.45M	1.65B	1.52B	1.74B	1.90B	3.21B	3.75B
Total current assets	53.83M	82.92M	84.13M	72.65M	57.35M	66.20M	86.51M	68.84M	99.48M	188.66M	347.34M	453.27M	614.05M	716.90M	1.34B	1.22B	1.38B	1.53B	2.50B	2.82B
Cash and short term investments	6.25M	815.01K	16.75M	2.79M	1.47M	1.70M	2.38M	3.87M	2.48M	32.57M	93.99M	230.43M	223.06M	310.02M	580.54M	668.99M	752.20M	989.48M	1.75B	1.55B
Cash & equivalents	6.15M	660.01K	16.69M	2.61M	1.12M	1.34M	2.10M	3.65M	2.48M	32.57M	93.99M	120.49M	37.76M	35.27M	20.80M	22.38M	19.81M	16.80M	282.70M	601.29M
Short term investments	92.33K	155.00K	60.25K	186.74K	351.77K	358.04K	275.98K	219.98K	0	0	0	109.94M	185.30M	274.76M	559.74M	646.61M	732.40M	972.68M	1.47B	953.03M
Total receivables, net	30.76M	35.76M	13.35M	36.79M	21.56M	28.55M	42.09M	32.07M	43.05M	95.46M	152.20M	137.78M	222.37M	227.85M	418.91M	272.54M	339.51M	262.58M	481.64M	675.17M
Accounts receivable - trade, net	26.86M	32.49M	7.51M	30.98M	16.93M	18.69M	26.98M	12.77M	31.75M	81.75M	132.74M	134.11M	221.35M	227.85M	418.91M	254.67M	304.73M	256.43M	479.79M	670.32M
Other receivables	3.89M	3.27M	5.84M	5.81M	4.63M	9.86M	15.11M	19.30M	11.30M	13.71M	19.46M	3.67M	1.03M	0	0	17.87M	34.78M	6.15M	1.85M	4.85M
Total inventory	12.82M	39.79M	41.23M	26.40M	25.42M	35.73M	41.87M	32.63M	47.52M	34.83M	34.52M	46.16M	76.57M	79.31M	172.15M	137.85M	178.50M	191.05M	162.55M	423.48M
Other current assets, total	329.43K	571.13K	4.37M	1.10M	3.20M	0	0	0	6.14M	5.42M	3.37M	37.87M	91.11M	97.82M	169.04M	135.91M	102.49M	80.88M	97.19M	155.40M
Total non-current assets	115.07M	167.51M	194.53M	207.83M	191.19M	201.83M	193.84M	189.55M	176.18M	161.14M	159.41M	180.30M	171.66M	212.55M	303.78M	305.35M	365.23M	375.75M	712.07M	934.34M
Long term investments	8.23M	23.96M	9.71M	4.06M	748.00K	3.15M	4.70M	1.49M	2.91M	4.41M	600.00K	10.00M	0	0	0	0	0	0	120.47M	156.60M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	10.00M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	98.00K	98.00K	98.00K	98.00K	98.00K	98.00K	0	0	0	0	—	0	0	0	0	0	0
Other investments	8.23M	23.96M	9.71M	3.96M	650.00K	3.05M	4.60M	1.40M	2.81M	4.41M	600.00K	10.00M	0	0	0	0	0	0	120.47M	156.60M
Net property/plant/equipment	91.41M	136.09M	184.82M	203.77M	190.44M	178.13M	168.17M	171.78M	162.59M	156.11M	155.26M	164.80M	164.08M	208.47M	294.14M	304.66M	364.59M	360.10M	580.54M	730.59M
Gross property/plant/equipment	153.65M	205.51M	264.98M	297.68M	298.29M	297.96M	301.56M	319.20M	324.80M	338.12M	356.49M	386.92M	407.71M	471.75M	581.81M	617.49M	703.54M	728.42M	977.78M	1.16B
Deferred tax assets	15.16M	7.46M	0	13.37M	21.87M	20.13M	17.58M	11.95M	10.53M	600.64K	949.15K	2.39M	2.81M	—	—	—	—	15.18M	9.57M	35.38M
Net intangible assets	0	—	0	0	0	411.03K	246.62K	265.95K	159.57K	18.96K	251.25K	385.00K	968.00K	622.00K	499.00K	682.00K	641.00K	479.00K	742.00K	524.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	411.03K	246.62K	265.95K	159.57K	18.96K	251.25K	385.00K	968.00K	622.00K	499.00K	682.00K	641.00K	479.00K	742.00K	524.00K
Other long term assets, total	0	0	0	0	0	0	3.15M	4.06M	0	0	2.35M	2.72M	3.64M	3.46M	9.14M	1.00K	0	0	743.00K	11.25M
Short term debt	0	11.07M	6.57M	26.64M	25.96M	29.36M	44.24M	25.01M	32.47M	21.87M	8.83M	0	21.42M	22.93M	313.65M	0	87.97M	59.75M	120.58M	139.65M
Current portion of LT debt and capital leases	—	7.80M	—	—	—	—	20.96M	4.17M	—	—	—	0	0	0	675.00K	0	0	0	0	13.31M
Short term debt excl. current portion of LT debt	0	3.27M	6.57M	26.64M	25.96M	29.36M	23.27M	20.84M	32.47M	21.87M	8.83M	0	21.42M	22.93M	312.98M	0	87.97M	59.75M	120.58M	126.34M
Accounts payable	18.23M	19.35M	10.21M	24.36M	23.23M	22.32M	24.11M	15.34M	23.00M	18.66M	15.25M	26.66M	53.96M	63.71M	218.34M	100.58M	121.55M	87.31M	465.00K	12.51M
Income tax payable	5.25M	9.08M	4.18M	4.18M	4.75M	910.35K	—	—	—	29.00M	90.28M	28.19M	17.17M	13.14M	22.26M	27.71M	10.23M	3.09M	0	11.68M
Long term debt	12.37M	30.21M	50.66M	52.64M	45.82M	30.91M	4.58M	0	0	0	0	0	0	0	1.03M	0	0	0	0	50.25M
Long term debt excl. lease liabilities	12.37M	30.21M	50.66M	52.64M	45.82M	30.91M	0	0	0	0	0	0	0	0	1.03M	0	0	0	0	50.25M
Total equity	105.91M	152.87M	177.01M	150.81M	140.17M	154.06M	163.45M	182.56M	183.08M	238.98M	358.30M	540.02M	656.50M	759.35M	1.03B	1.31B	1.42B	1.67B	3.01B	3.42B
Shareholders' equity	105.91M	152.87M	177.01M	150.81M	140.17M	154.06M	163.45M	182.56M	183.08M	238.98M	358.30M	540.02M	656.50M	759.35M	1.03B	1.31B	1.42B	1.67B	3.01B	3.42B
Common equity, total	105.91M	152.87M	177.01M	150.81M	140.17M	154.06M	163.45M	182.56M	183.08M	238.98M	358.30M	540.02M	656.50M	759.35M	1.03B	1.31B	1.42B	1.67B	3.01B	3.42B
Other common equity	38.19M	63.03M	72.43M	46.23M	25.81M	32.69M	36.07M	41.14M	0	0	0	2.91M	2.00M	2.34M	-189.00K	-2.81M	-2.23M	4.68M	959.74M	958.39M
Total debt	12.37M	41.28M	57.23M	79.29M	71.79M	60.28M	48.82M	25.01M	32.47M	21.87M	8.83M	0	21.42M	22.93M	314.68M	0	87.97M	59.75M	120.58M	189.90M
Net debt	6.12M	40.47M	40.48M	—	—	58.58M	46.44M	21.14M	29.99M	-10.70M	-85.16M	-230.43M	-201.64M	-287.10M	-265.86M	-668.99M	-664.23M	-929.73M	-1.63B	-1.36B
Change in accounts receivable	1.21M	-15.15M	7.64M	-4.65M	13.34M	1.01M	-12.81M	8.59M	-19.02M	-49.45M	-50.95M	-3.17M	-85.71M	-6.50M	-191.06M	175.94M	-15.44M	60.56M	-223.78M	-205.98M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-6.38M	—	—	—	0	0	1.79M	-8.77M	7.65M	-4.34M	-3.40M	16.71M	27.45M	-16.55M	154.64M	-117.76M	-1.83M	-34.23M	-86.85M	12.05M
Change in other assets/liabilities	0	1.54M	-9.68M	17.17M	-1.63M	-4.76M	10.86M	-24.80M	4.58M	-3.99M	-19.03M	-25.82M	-44.38M	49.54M	-87.18M	68.20M	50.08M	35.95M	-25.53M	19.98M
Sale of fixed assets & businesses	0	0	0	2.00M	0	0	0	0	0	0	0	—	—	231.41M	0	0	0	401.00K	0	0
Purchase/sale of investments, net	-8.23M	-15.66M	13.95M	1.36M	850.54K	-2.40M	-1.55M	1.23M	1.23M	50.00K	0	-35.50M	-70.00M	-206.60M	-277.96M	-76.50M	-78.21M	-234.99M	-595.05M	485.66M
Sale/maturity of investments	0	60.00K	18.60M	1.61M	3.03M	0	0	1.23M	1.23M	50.00K	0	13.90M	65.16M	—	20.38M	175.99M	0	—	48.92M	485.66M
Purchase of investments	-8.23M	-15.72M	-4.65M	-250.00K	-2.17M	-2.40M	-1.55M	0	0	0	0	-49.40M	-135.16M	-206.60M	-298.34M	-252.49M	-78.21M	-234.99M	-643.97M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.22M	0	0	0	0	0	0
Issuance/retirement of debt, net	-33.07M	28.49M	16.36M	22.06M	-7.50M	-11.51M	0	-7.02M	11.63M	-10.60M	-13.04M	-8.83M	21.42M	1.50M	290.05M	-312.98M	87.97M	-28.22M	60.84M	5.76M
Issuance/retirement of long term debt	-33.07M	28.49M	16.36M	22.06M	-7.50M	-11.51M	0	-3.82M	10.59M	-8.90M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	0	0	-3.20M	1.03M	-1.69M	-13.04M	-8.83M	21.42M	1.50M	290.05M	-312.98M	87.97M	-28.22M	60.84M	5.76M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-13.34M	-40.01M	-26.68M	-53.51M	-49.58M	-120.60M	-13.34M	-60.02M	-73.36M	-40.01M	0
Other financing cash flow items, total	-40.88K	0	0	0	0	0	-4.94M	0	0	0	0	0	0	0	0	0	0	0	0	0

Cupid 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	—	-597.22K	-6.39M	-10.25M	-9.62M	-9.08M	-8.31M	-4.64M	-4.71M	-2.60M	-2.15M	-1.17M	-522.00K	-1.07M	-5.29M	-5.73M	-2.08M	-7.88M	-18.10M	-20.52M
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	168.91M	250.42M	278.66M	280.48M	248.54M	268.03M	280.35M	258.39M	275.66M	349.79M	506.75M	633.57M	785.71M	929.45M	1.65B	1.52B	1.74B	1.90B	3.21B	3.75B
Total current assets	53.83M	82.92M	84.13M	72.65M	57.35M	66.20M	86.51M	68.84M	99.48M	188.66M	347.34M	453.27M	614.05M	716.90M	1.34B	1.22B	1.38B	1.53B	2.50B	2.82B
Cash and short term investments	6.25M	815.01K	16.75M	2.79M	1.47M	1.70M	2.38M	3.87M	2.48M	32.57M	93.99M	230.43M	223.06M	310.02M	580.54M	668.99M	752.20M	989.48M	1.75B	1.55B
Cash & equivalents	6.15M	660.01K	16.69M	2.61M	1.12M	1.34M	2.10M	3.65M	2.48M	32.57M	93.99M	120.49M	37.76M	35.27M	20.80M	22.38M	19.81M	16.80M	282.70M	601.29M
Short term investments	92.33K	155.00K	60.25K	186.74K	351.77K	358.04K	275.98K	219.98K	0	0	0	109.94M	185.30M	274.76M	559.74M	646.61M	732.40M	972.68M	1.47B	953.03M
Total receivables, net	30.76M	35.76M	13.35M	36.79M	21.56M	28.55M	42.09M	32.07M	43.05M	95.46M	152.20M	137.78M	222.37M	227.85M	418.91M	272.54M	339.51M	262.58M	481.64M	675.17M
Accounts receivable - trade, net	26.86M	32.49M	7.51M	30.98M	16.93M	18.69M	26.98M	12.77M	31.75M	81.75M	132.74M	134.11M	221.35M	227.85M	418.91M	254.67M	304.73M	256.43M	479.79M	670.32M
Other receivables	3.89M	3.27M	5.84M	5.81M	4.63M	9.86M	15.11M	19.30M	11.30M	13.71M	19.46M	3.67M	1.03M	0	0	17.87M	34.78M	6.15M	1.85M	4.85M
Total inventory	12.82M	39.79M	41.23M	26.40M	25.42M	35.73M	41.87M	32.63M	47.52M	34.83M	34.52M	46.16M	76.57M	79.31M	172.15M	137.85M	178.50M	191.05M	162.55M	423.48M
Other current assets, total	329.43K	571.13K	4.37M	1.10M	3.20M	0	0	0	6.14M	5.42M	3.37M	37.87M	91.11M	97.82M	169.04M	135.91M	102.49M	80.88M	97.19M	155.40M
Total non-current assets	115.07M	167.51M	194.53M	207.83M	191.19M	201.83M	193.84M	189.55M	176.18M	161.14M	159.41M	180.30M	171.66M	212.55M	303.78M	305.35M	365.23M	375.75M	712.07M	934.34M
Long term investments	8.23M	23.96M	9.71M	4.06M	748.00K	3.15M	4.70M	1.49M	2.91M	4.41M	600.00K	10.00M	0	0	0	0	0	0	120.47M	156.60M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	10.00M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	98.00K	98.00K	98.00K	98.00K	98.00K	98.00K	0	0	0	0	—	0	0	0	0	0	0
Other investments	8.23M	23.96M	9.71M	3.96M	650.00K	3.05M	4.60M	1.40M	2.81M	4.41M	600.00K	10.00M	0	0	0	0	0	0	120.47M	156.60M
Net property/plant/equipment	91.41M	136.09M	184.82M	203.77M	190.44M	178.13M	168.17M	171.78M	162.59M	156.11M	155.26M	164.80M	164.08M	208.47M	294.14M	304.66M	364.59M	360.10M	580.54M	730.59M
Gross property/plant/equipment	153.65M	205.51M	264.98M	297.68M	298.29M	297.96M	301.56M	319.20M	324.80M	338.12M	356.49M	386.92M	407.71M	471.75M	581.81M	617.49M	703.54M	728.42M	977.78M	1.16B
Deferred tax assets	15.16M	7.46M	0	13.37M	21.87M	20.13M	17.58M	11.95M	10.53M	600.64K	949.15K	2.39M	2.81M	—	—	—	—	15.18M	9.57M	35.38M
Net intangible assets	0	—	0	0	0	411.03K	246.62K	265.95K	159.57K	18.96K	251.25K	385.00K	968.00K	622.00K	499.00K	682.00K	641.00K	479.00K	742.00K	524.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	411.03K	246.62K	265.95K	159.57K	18.96K	251.25K	385.00K	968.00K	622.00K	499.00K	682.00K	641.00K	479.00K	742.00K	524.00K
Other long term assets, total	0	0	0	0	0	0	3.15M	4.06M	0	0	2.35M	2.72M	3.64M	3.46M	9.14M	1.00K	0	0	743.00K	11.25M
Short term debt	0	11.07M	6.57M	26.64M	25.96M	29.36M	44.24M	25.01M	32.47M	21.87M	8.83M	0	21.42M	22.93M	313.65M	0	87.97M	59.75M	120.58M	139.65M
Current portion of LT debt and capital leases	—	7.80M	—	—	—	—	20.96M	4.17M	—	—	—	0	0	0	675.00K	0	0	0	0	13.31M
Short term debt excl. current portion of LT debt	0	3.27M	6.57M	26.64M	25.96M	29.36M	23.27M	20.84M	32.47M	21.87M	8.83M	0	21.42M	22.93M	312.98M	0	87.97M	59.75M	120.58M	126.34M
Accounts payable	18.23M	19.35M	10.21M	24.36M	23.23M	22.32M	24.11M	15.34M	23.00M	18.66M	15.25M	26.66M	53.96M	63.71M	218.34M	100.58M	121.55M	87.31M	465.00K	12.51M
Income tax payable	5.25M	9.08M	4.18M	4.18M	4.75M	910.35K	—	—	—	29.00M	90.28M	28.19M	17.17M	13.14M	22.26M	27.71M	10.23M	3.09M	0	11.68M
Long term debt	12.37M	30.21M	50.66M	52.64M	45.82M	30.91M	4.58M	0	0	0	0	0	0	0	1.03M	0	0	0	0	50.25M
Long term debt excl. lease liabilities	12.37M	30.21M	50.66M	52.64M	45.82M	30.91M	0	0	0	0	0	0	0	0	1.03M	0	0	0	0	50.25M
Total equity	105.91M	152.87M	177.01M	150.81M	140.17M	154.06M	163.45M	182.56M	183.08M	238.98M	358.30M	540.02M	656.50M	759.35M	1.03B	1.31B	1.42B	1.67B	3.01B	3.42B
Shareholders' equity	105.91M	152.87M	177.01M	150.81M	140.17M	154.06M	163.45M	182.56M	183.08M	238.98M	358.30M	540.02M	656.50M	759.35M	1.03B	1.31B	1.42B	1.67B	3.01B	3.42B
Common equity, total	105.91M	152.87M	177.01M	150.81M	140.17M	154.06M	163.45M	182.56M	183.08M	238.98M	358.30M	540.02M	656.50M	759.35M	1.03B	1.31B	1.42B	1.67B	3.01B	3.42B
Other common equity	38.19M	63.03M	72.43M	46.23M	25.81M	32.69M	36.07M	41.14M	0	0	0	2.91M	2.00M	2.34M	-189.00K	-2.81M	-2.23M	4.68M	959.74M	958.39M
Total debt	12.37M	41.28M	57.23M	79.29M	71.79M	60.28M	48.82M	25.01M	32.47M	21.87M	8.83M	0	21.42M	22.93M	314.68M	0	87.97M	59.75M	120.58M	189.90M
Net debt	6.12M	40.47M	40.48M	—	—	58.58M	46.44M	21.14M	29.99M	-10.70M	-85.16M	-230.43M	-201.64M	-287.10M	-265.86M	-668.99M	-664.23M	-929.73M	-1.63B	-1.36B
Change in accounts receivable	1.21M	-15.15M	7.64M	-4.65M	13.34M	1.01M	-12.81M	8.59M	-19.02M	-49.45M	-50.95M	-3.17M	-85.71M	-6.50M	-191.06M	175.94M	-15.44M	60.56M	-223.78M	-205.98M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-6.38M	—	—	—	0	0	1.79M	-8.77M	7.65M	-4.34M	-3.40M	16.71M	27.45M	-16.55M	154.64M	-117.76M	-1.83M	-34.23M	-86.85M	12.05M
Change in other assets/liabilities	0	1.54M	-9.68M	17.17M	-1.63M	-4.76M	10.86M	-24.80M	4.58M	-3.99M	-19.03M	-25.82M	-44.38M	49.54M	-87.18M	68.20M	50.08M	35.95M	-25.53M	19.98M
Sale of fixed assets & businesses	0	0	0	2.00M	0	0	0	0	0	0	0	—	—	231.41M	0	0	0	401.00K	0	0
Purchase/sale of investments, net	-8.23M	-15.66M	13.95M	1.36M	850.54K	-2.40M	-1.55M	1.23M	1.23M	50.00K	0	-35.50M	-70.00M	-206.60M	-277.96M	-76.50M	-78.21M	-234.99M	-595.05M	485.66M
Sale/maturity of investments	0	60.00K	18.60M	1.61M	3.03M	0	0	1.23M	1.23M	50.00K	0	13.90M	65.16M	—	20.38M	175.99M	0	—	48.92M	485.66M
Purchase of investments	-8.23M	-15.72M	-4.65M	-250.00K	-2.17M	-2.40M	-1.55M	0	0	0	0	-49.40M	-135.16M	-206.60M	-298.34M	-252.49M	-78.21M	-234.99M	-643.97M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.22M	0	0	0	0	0	0
Issuance/retirement of debt, net	-33.07M	28.49M	16.36M	22.06M	-7.50M	-11.51M	0	-7.02M	11.63M	-10.60M	-13.04M	-8.83M	21.42M	1.50M	290.05M	-312.98M	87.97M	-28.22M	60.84M	5.76M
Issuance/retirement of long term debt	-33.07M	28.49M	16.36M	22.06M	-7.50M	-11.51M	0	-3.82M	10.59M	-8.90M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	0	0	-3.20M	1.03M	-1.69M	-13.04M	-8.83M	21.42M	1.50M	290.05M	-312.98M	87.97M	-28.22M	60.84M	5.76M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-13.34M	-40.01M	-26.68M	-53.51M	-49.58M	-120.60M	-13.34M	-60.02M	-73.36M	-40.01M	0
Other financing cash flow items, total	-40.88K	0	0	0	0	0	-4.94M	0	0	0	0	0	0	0	0	0	0	0	0	0