Delton Cables Ltd

NSE: BSE: 504240

₹714

+2.65 (0.37%)

Fri, 23 Oct 2026, 07:45 am

MTF 5xInvest in Delton Cables Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)596.55

PE Ratio32.08

Dividend0.29

Producer Manufacturing

Electrical Products

24.5K

Delton Cables 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	-31.68M	-35.38M	-55.47M	-72.49M	-72.92M	-54.68M	-66.30M	-76.67M	-74.51M	-91.56M	-97.07M	-114.44M	-119.03M	-121.88M	-77.47M	-82.73M	-98.19M	-117.22M	-178.18M	-262.38M
Pretax equity in earnings	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	672.80M	765.51M	1.02B	1.01B	941.18M	1.05B	1.10B	941.90M	1.04B	1.06B	1.07B	1.08B	981.85M	1.44B	1.35B	1.43B	1.61B	1.84B	2.67B	4.28B
Total current assets	576.22M	660.86M	887.05M	861.72M	804.18M	921.53M	952.67M	798.52M	881.64M	920.87M	959.96M	965.48M	850.39M	1.18B	1.03B	1.09B	1.28B	1.57B	2.33B	3.65B
Cash and short term investments	35.93M	27.89M	36.32M	38.40M	40.10M	48.48M	24.29M	23.03M	35.79M	19.22M	39.09M	28.42M	22.01M	444.75M	102.65M	60.64M	50.92M	48.74M	82.86M	121.28M
Cash & equivalents	4.40M	4.55M	2.38M	5.17M	4.45M	6.07M	4.21M	5.33M	35.79M	19.22M	39.09M	7.15M	7.93M	50.69M	52.64M	17.17M	14.34M	13.59M	14.07M	2.28M
Short term investments	31.53M	23.34M	33.94M	33.22M	35.65M	42.42M	20.08M	17.70M	0	0	0	21.27M	14.08M	394.05M	50.01M	43.47M	36.58M	35.15M	68.78M	119.00M
Total receivables, net	281.30M	378.20M	413.89M	471.66M	391.22M	445.31M	512.77M	407.77M	445.29M	448.34M	390.89M	439.42M	286.21M	337.83M	297.39M	352.53M	354.08M	520.28M	965.35M	1.64B
Accounts receivable - trade, net	267.66M	355.94M	372.14M	429.16M	347.29M	372.12M	459.94M	358.83M	414.59M	419.61M	375.37M	421.57M	271.77M	316.05M	259.36M	334.81M	349.47M	514.56M	957.56M	1.61B
Other receivables	13.64M	22.26M	41.74M	42.50M	43.93M	73.20M	52.82M	48.94M	30.70M	28.73M	15.53M	17.85M	14.44M	21.77M	38.03M	17.72M	4.62M	5.72M	7.79M	31.44M
Total inventory	235.04M	218.78M	367.25M	294.01M	307.56M	359.76M	343.07M	321.80M	345.79M	379.03M	413.81M	399.58M	472.68M	362.30M	566.93M	629.77M	825.76M	945.13M	1.23B	1.81B
Other current assets, total	11.96M	9.44M	25.42M	29.52M	65.29M	35.78M	37.80M	41.05M	48.98M	68.46M	111.28M	92.02M	61.85M	25.43M	50.20M	42.83M	39.15M	32.85M	28.13M	41.11M
Total non-current assets	96.58M	104.64M	130.43M	148.53M	137.00M	129.50M	148.59M	143.37M	156.35M	136.58M	112.79M	111.19M	131.46M	263.37M	329.20M	337.75M	326.70M	274.96M	346.05M	634.49M
Long term investments	88.79K	88.79K	88.79K	85.58K	47.32K	46.77K	46.77K	16.43M	18.60M	26.82M	3.16M	10.77M	16.37M	8.62M	8.83M	10.08M	210.00K	4.14M	1.05M	35.57M
Note receivable - long term	—	—	—	—	—	—	—	585.00K	551.14K	1.45M	35.86K	8.98M	7.08M	8.59M	7.32M	9.00M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	52.84K	21.07K	20.52K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	88.79K	88.79K	88.79K	32.74K	26.25K	26.25K	46.77K	15.85M	18.04M	25.37M	3.12M	1.80M	9.29M	33.00K	1.52M	1.07M	210.00K	4.14M	1.05M	35.57M
Net property/plant/equipment	88.94M	98.35M	126.12M	136.60M	127.82M	116.15M	101.70M	89.68M	81.85M	69.33M	60.46M	50.42M	39.12M	50.19M	102.21M	110.84M	103.54M	106.57M	175.82M	501.22M
Gross property/plant/equipment	243.17M	261.78M	300.19M	324.32M	328.94M	328.70M	326.47M	325.80M	328.15M	327.22M	325.85M	56.07M	49.85M	171.24M	209.52M	232.56M	236.15M	236.61M	321.42M	664.51M
Deferred tax assets	1.89M	1.24M	5.88M	7.91M	5.90M	5.82M	6.58M	15.17M	23.89M	21.22M	25.57M	39.86M	68.06M	203.88M	214.29M	210.04M	209.32M	148.40M	148.54M	90.04M
Net intangible assets	5.66M	4.96M	4.22M	3.93M	3.23M	7.49M	5.14M	3.33M	965.39K	196.59K	38.64K	18.00K	337.00K	269.00K	1.30M	789.00K	394.00K	199.00K	325.00K	1.62M
Goodwill, net	5.60M	4.90M	4.20M	3.50M	2.80M	2.10M	1.40M	700.02K	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	60.46K	64.65K	16.28K	433.79K	433.79K	5.39M	3.74M	2.63M	965.39K	196.59K	38.64K	18.00K	337.00K	269.00K	1.30M	789.00K	394.00K	199.00K	325.00K	1.62M
Other long term assets, total	0	0	0	0	0	0	35.13M	17.86M	11.21M	16.09M	19.71M	7.80M	6.48M	0	2.16M	4.64M	11.34M	13.36M	17.82M	0
Short term debt	204.65M	244.97M	335.67M	358.38M	311.98M	354.90M	505.50M	445.45M	499.07M	526.17M	565.61M	608.81M	623.23M	479.70M	418.74M	556.79M	598.44M	623.52M	1.04B	1.60B
Current portion of LT debt and capital leases	17.24M	13.94M	85.45M	36.51M	21.87M	54.35M	7.50M	1.55M	513.00K	483.14K	9.43M	10.17M	4.39M	6.13M	13.88M	27.44M	0	0	0	8.67M
Short term debt excl. current portion of LT debt	187.41M	231.03M	250.22M	321.87M	290.12M	300.55M	498.00M	443.90M	498.56M	525.69M	556.18M	598.64M	618.84M	473.58M	404.86M	529.35M	598.44M	623.52M	1.04B	1.59B
Accounts payable	241.73M	237.58M	341.00M	282.76M	191.23M	187.41M	239.41M	203.43M	271.05M	272.90M	226.91M	254.78M	247.86M	265.53M	240.53M	215.26M	295.87M	455.37M	770.37M	1.41B
Income tax payable	12.20M	33.80M	51.80M	29.30M	2.76M	30.83M	30.72M	0	46.55K	14.24K	0	—	—	28.76M	0	1.75M	941.00K	0	4.76M	4.38M
Long term debt	1.70M	3.65M	3.70M	29.31M	14.94M	9.42M	3.27M	1.67M	1.13M	1.58M	41.88M	30.87M	62.87M	68.41M	57.38M	69.88M	107.58M	130.22M	95.12M	244.03M
Long term debt excl. lease liabilities	0	0	0	20.14M	10.13M	5.99M	3.27M	1.67M	1.13M	1.58M	41.88M	30.87M	62.87M	68.41M	57.38M	69.88M	107.58M	130.22M	95.12M	244.03M
Total equity	159.38M	193.44M	216.06M	229.68M	244.46M	250.63M	263.45M	235.17M	212.13M	202.37M	210.21M	123.99M	-9.35M	491.03M	546.19M	551.49M	560.78M	567.14M	713.29M	904.52M
Shareholders' equity	159.38M	193.44M	216.06M	229.68M	244.46M	250.63M	263.45M	235.17M	212.13M	202.37M	210.21M	123.99M	-9.35M	491.03M	546.19M	551.49M	560.78M	567.14M	713.29M	904.52M
Common equity, total	159.38M	193.44M	216.06M	229.68M	244.46M	250.63M	263.45M	235.17M	212.13M	202.37M	210.21M	123.99M	-9.35M	491.03M	546.19M	551.49M	560.78M	567.14M	713.29M	904.52M
Other common equity	127.26M	161.32M	183.94M	197.56M	212.34M	218.51M	231.33M	203.06M	24.23M	24.23M	22.68M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M
Total debt	206.35M	248.62M	339.37M	387.69M	326.93M	364.32M	508.77M	447.12M	500.20M	527.75M	607.50M	639.68M	686.10M	548.11M	476.12M	626.67M	706.02M	753.75M	1.13B	1.84B
Net debt	170.42M	220.72M	—	349.30M	286.82M	315.84M	484.47M	424.08M	464.41M	508.53M	568.41M	611.26M	664.09M	103.36M	373.46M	566.03M	655.10M	705.01M	1.05B	1.72B
Change in accounts receivable	-94.88M	-94.38M	-51.59M	-61.88M	85.48M	-65.39M	-118.44M	105.50M	-43.91M	-42.35M	40.68M	-52.10M	121.36M	-154.05M	55.18M	-77.84M	-14.65M	-165.86M	-447.83M	-658.74M
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.71M	-5.76M	135.45M	-55.32M	-30.85M	80.08M	32.13M	-35.65M	61.85M	10.22M	-32.86M	20.93M	-7.56M	-3.24M	4.24M	-26.46M	85.42M	96.89M	320.73M	638.04M
Change in other assets/liabilities	0	0	0	0	0	0	—	-62.79M	-16.55M	30.46M	-57.08M	46.22M	26.66M	10.34M	-56.27M	-26.61M	2.62M	-347.00K	-65.07M	-32.17M
Sale of fixed assets & businesses	9.76M	240.00K	75.00K	21.66M	481.53K	852.87K	2.38M	186.22K	354.12K	10.20M	76.80M	4.78M	0	968.10M	49.02M	1.85M	738.00K	1.10M	12.00K	601.00K
Purchase/sale of investments, net	3.00K	—	0	28.86K	168.92K	88.97K	0	0	0	0	3.32M	6.00M	4.67M	0	342.84M	9.44M	-561.00K	-3.93M	3.07M	-500.00K
Sale/maturity of investments	3.00K	—	0	28.86K	168.92K	88.97K	0	0	0	0	3.32M	6.00M	4.67M	0	342.84M	9.44M	0	0	3.07M	—
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-561.00K	-3.93M	0	-500.00K
Other investing cash flow items, total	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	272.40K	240.00K	0	0	-374.07M	0	0	0	0	182.14M	102.94M
Issuance/retirement of debt, net	29.71M	42.27M	69.29M	48.32M	-60.77M	37.40M	37.46M	4.12M	50.60M	27.55M	79.75M	-80.29M	177.45M	-141.58M	-56.86M	142.15M	81.55M	110.33M	377.56M	582.61M
Issuance/retirement of long term debt	895.67K	42.27M	69.29M	48.32M	-60.77M	37.40M	37.46M	4.12M	-1.58M	425.04K	49.25M	-9.46M	26.22M	5.54M	-11.03M	17.66M	37.70M	22.64M	-35.11M	29.24M
Issuance/retirement of short term debt	28.81M	—	0	0	0	0	0	—	52.18M	27.13M	30.49M	-70.83M	151.22M	-147.12M	-45.83M	124.49M	43.85M	87.69M	412.66M	553.37M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-4.32M	0	0	0	0	0	0	0	0	0	0	0	-12.67M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	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	-31.68M	-35.38M	-55.47M	-72.49M	-72.92M	-54.68M	-66.30M	-76.67M	-74.51M	-91.56M	-97.07M	-114.44M	-119.03M	-121.88M	-77.47M	-82.73M	-98.19M	-117.22M	-178.18M	-262.38M
Pretax equity in earnings	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	672.80M	765.51M	1.02B	1.01B	941.18M	1.05B	1.10B	941.90M	1.04B	1.06B	1.07B	1.08B	981.85M	1.44B	1.35B	1.43B	1.61B	1.84B	2.67B	4.28B
Total current assets	576.22M	660.86M	887.05M	861.72M	804.18M	921.53M	952.67M	798.52M	881.64M	920.87M	959.96M	965.48M	850.39M	1.18B	1.03B	1.09B	1.28B	1.57B	2.33B	3.65B
Cash and short term investments	35.93M	27.89M	36.32M	38.40M	40.10M	48.48M	24.29M	23.03M	35.79M	19.22M	39.09M	28.42M	22.01M	444.75M	102.65M	60.64M	50.92M	48.74M	82.86M	121.28M
Cash & equivalents	4.40M	4.55M	2.38M	5.17M	4.45M	6.07M	4.21M	5.33M	35.79M	19.22M	39.09M	7.15M	7.93M	50.69M	52.64M	17.17M	14.34M	13.59M	14.07M	2.28M
Short term investments	31.53M	23.34M	33.94M	33.22M	35.65M	42.42M	20.08M	17.70M	0	0	0	21.27M	14.08M	394.05M	50.01M	43.47M	36.58M	35.15M	68.78M	119.00M
Total receivables, net	281.30M	378.20M	413.89M	471.66M	391.22M	445.31M	512.77M	407.77M	445.29M	448.34M	390.89M	439.42M	286.21M	337.83M	297.39M	352.53M	354.08M	520.28M	965.35M	1.64B
Accounts receivable - trade, net	267.66M	355.94M	372.14M	429.16M	347.29M	372.12M	459.94M	358.83M	414.59M	419.61M	375.37M	421.57M	271.77M	316.05M	259.36M	334.81M	349.47M	514.56M	957.56M	1.61B
Other receivables	13.64M	22.26M	41.74M	42.50M	43.93M	73.20M	52.82M	48.94M	30.70M	28.73M	15.53M	17.85M	14.44M	21.77M	38.03M	17.72M	4.62M	5.72M	7.79M	31.44M
Total inventory	235.04M	218.78M	367.25M	294.01M	307.56M	359.76M	343.07M	321.80M	345.79M	379.03M	413.81M	399.58M	472.68M	362.30M	566.93M	629.77M	825.76M	945.13M	1.23B	1.81B
Other current assets, total	11.96M	9.44M	25.42M	29.52M	65.29M	35.78M	37.80M	41.05M	48.98M	68.46M	111.28M	92.02M	61.85M	25.43M	50.20M	42.83M	39.15M	32.85M	28.13M	41.11M
Total non-current assets	96.58M	104.64M	130.43M	148.53M	137.00M	129.50M	148.59M	143.37M	156.35M	136.58M	112.79M	111.19M	131.46M	263.37M	329.20M	337.75M	326.70M	274.96M	346.05M	634.49M
Long term investments	88.79K	88.79K	88.79K	85.58K	47.32K	46.77K	46.77K	16.43M	18.60M	26.82M	3.16M	10.77M	16.37M	8.62M	8.83M	10.08M	210.00K	4.14M	1.05M	35.57M
Note receivable - long term	—	—	—	—	—	—	—	585.00K	551.14K	1.45M	35.86K	8.98M	7.08M	8.59M	7.32M	9.00M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	52.84K	21.07K	20.52K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	88.79K	88.79K	88.79K	32.74K	26.25K	26.25K	46.77K	15.85M	18.04M	25.37M	3.12M	1.80M	9.29M	33.00K	1.52M	1.07M	210.00K	4.14M	1.05M	35.57M
Net property/plant/equipment	88.94M	98.35M	126.12M	136.60M	127.82M	116.15M	101.70M	89.68M	81.85M	69.33M	60.46M	50.42M	39.12M	50.19M	102.21M	110.84M	103.54M	106.57M	175.82M	501.22M
Gross property/plant/equipment	243.17M	261.78M	300.19M	324.32M	328.94M	328.70M	326.47M	325.80M	328.15M	327.22M	325.85M	56.07M	49.85M	171.24M	209.52M	232.56M	236.15M	236.61M	321.42M	664.51M
Deferred tax assets	1.89M	1.24M	5.88M	7.91M	5.90M	5.82M	6.58M	15.17M	23.89M	21.22M	25.57M	39.86M	68.06M	203.88M	214.29M	210.04M	209.32M	148.40M	148.54M	90.04M
Net intangible assets	5.66M	4.96M	4.22M	3.93M	3.23M	7.49M	5.14M	3.33M	965.39K	196.59K	38.64K	18.00K	337.00K	269.00K	1.30M	789.00K	394.00K	199.00K	325.00K	1.62M
Goodwill, net	5.60M	4.90M	4.20M	3.50M	2.80M	2.10M	1.40M	700.02K	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	60.46K	64.65K	16.28K	433.79K	433.79K	5.39M	3.74M	2.63M	965.39K	196.59K	38.64K	18.00K	337.00K	269.00K	1.30M	789.00K	394.00K	199.00K	325.00K	1.62M
Other long term assets, total	0	0	0	0	0	0	35.13M	17.86M	11.21M	16.09M	19.71M	7.80M	6.48M	0	2.16M	4.64M	11.34M	13.36M	17.82M	0
Short term debt	204.65M	244.97M	335.67M	358.38M	311.98M	354.90M	505.50M	445.45M	499.07M	526.17M	565.61M	608.81M	623.23M	479.70M	418.74M	556.79M	598.44M	623.52M	1.04B	1.60B
Current portion of LT debt and capital leases	17.24M	13.94M	85.45M	36.51M	21.87M	54.35M	7.50M	1.55M	513.00K	483.14K	9.43M	10.17M	4.39M	6.13M	13.88M	27.44M	0	0	0	8.67M
Short term debt excl. current portion of LT debt	187.41M	231.03M	250.22M	321.87M	290.12M	300.55M	498.00M	443.90M	498.56M	525.69M	556.18M	598.64M	618.84M	473.58M	404.86M	529.35M	598.44M	623.52M	1.04B	1.59B
Accounts payable	241.73M	237.58M	341.00M	282.76M	191.23M	187.41M	239.41M	203.43M	271.05M	272.90M	226.91M	254.78M	247.86M	265.53M	240.53M	215.26M	295.87M	455.37M	770.37M	1.41B
Income tax payable	12.20M	33.80M	51.80M	29.30M	2.76M	30.83M	30.72M	0	46.55K	14.24K	0	—	—	28.76M	0	1.75M	941.00K	0	4.76M	4.38M
Long term debt	1.70M	3.65M	3.70M	29.31M	14.94M	9.42M	3.27M	1.67M	1.13M	1.58M	41.88M	30.87M	62.87M	68.41M	57.38M	69.88M	107.58M	130.22M	95.12M	244.03M
Long term debt excl. lease liabilities	0	0	0	20.14M	10.13M	5.99M	3.27M	1.67M	1.13M	1.58M	41.88M	30.87M	62.87M	68.41M	57.38M	69.88M	107.58M	130.22M	95.12M	244.03M
Total equity	159.38M	193.44M	216.06M	229.68M	244.46M	250.63M	263.45M	235.17M	212.13M	202.37M	210.21M	123.99M	-9.35M	491.03M	546.19M	551.49M	560.78M	567.14M	713.29M	904.52M
Shareholders' equity	159.38M	193.44M	216.06M	229.68M	244.46M	250.63M	263.45M	235.17M	212.13M	202.37M	210.21M	123.99M	-9.35M	491.03M	546.19M	551.49M	560.78M	567.14M	713.29M	904.52M
Common equity, total	159.38M	193.44M	216.06M	229.68M	244.46M	250.63M	263.45M	235.17M	212.13M	202.37M	210.21M	123.99M	-9.35M	491.03M	546.19M	551.49M	560.78M	567.14M	713.29M	904.52M
Other common equity	127.26M	161.32M	183.94M	197.56M	212.34M	218.51M	231.33M	203.06M	24.23M	24.23M	22.68M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M	7.72M
Total debt	206.35M	248.62M	339.37M	387.69M	326.93M	364.32M	508.77M	447.12M	500.20M	527.75M	607.50M	639.68M	686.10M	548.11M	476.12M	626.67M	706.02M	753.75M	1.13B	1.84B
Net debt	170.42M	220.72M	—	349.30M	286.82M	315.84M	484.47M	424.08M	464.41M	508.53M	568.41M	611.26M	664.09M	103.36M	373.46M	566.03M	655.10M	705.01M	1.05B	1.72B
Change in accounts receivable	-94.88M	-94.38M	-51.59M	-61.88M	85.48M	-65.39M	-118.44M	105.50M	-43.91M	-42.35M	40.68M	-52.10M	121.36M	-154.05M	55.18M	-77.84M	-14.65M	-165.86M	-447.83M	-658.74M
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.71M	-5.76M	135.45M	-55.32M	-30.85M	80.08M	32.13M	-35.65M	61.85M	10.22M	-32.86M	20.93M	-7.56M	-3.24M	4.24M	-26.46M	85.42M	96.89M	320.73M	638.04M
Change in other assets/liabilities	0	0	0	0	0	0	—	-62.79M	-16.55M	30.46M	-57.08M	46.22M	26.66M	10.34M	-56.27M	-26.61M	2.62M	-347.00K	-65.07M	-32.17M
Sale of fixed assets & businesses	9.76M	240.00K	75.00K	21.66M	481.53K	852.87K	2.38M	186.22K	354.12K	10.20M	76.80M	4.78M	0	968.10M	49.02M	1.85M	738.00K	1.10M	12.00K	601.00K
Purchase/sale of investments, net	3.00K	—	0	28.86K	168.92K	88.97K	0	0	0	0	3.32M	6.00M	4.67M	0	342.84M	9.44M	-561.00K	-3.93M	3.07M	-500.00K
Sale/maturity of investments	3.00K	—	0	28.86K	168.92K	88.97K	0	0	0	0	3.32M	6.00M	4.67M	0	342.84M	9.44M	0	0	3.07M	—
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-561.00K	-3.93M	0	-500.00K
Other investing cash flow items, total	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	37.20K	272.40K	240.00K	0	0	-374.07M	0	0	0	0	182.14M	102.94M
Issuance/retirement of debt, net	29.71M	42.27M	69.29M	48.32M	-60.77M	37.40M	37.46M	4.12M	50.60M	27.55M	79.75M	-80.29M	177.45M	-141.58M	-56.86M	142.15M	81.55M	110.33M	377.56M	582.61M
Issuance/retirement of long term debt	895.67K	42.27M	69.29M	48.32M	-60.77M	37.40M	37.46M	4.12M	-1.58M	425.04K	49.25M	-9.46M	26.22M	5.54M	-11.03M	17.66M	37.70M	22.64M	-35.11M	29.24M
Issuance/retirement of short term debt	28.81M	—	0	0	0	0	0	—	52.18M	27.13M	30.49M	-70.83M	151.22M	-147.12M	-45.83M	124.49M	43.85M	87.69M	412.66M	553.37M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-4.32M	0	0	0	0	0	0	0	0	0	0	0	-12.67M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0