Dhanuka Agritech Ltd

NSE: DHANUKA BSE: 507717

₹945

+5.85 (0.62%)

Sun, 08 Nov 2026, 08:00 am

MTF 5xInvest in Dhanuka Agritech Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4275.28

PE Ratio15.10

Dividend0.21

Process Industries

Chemicals: Specialty

24.5K

Dhanuka Agritech 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	-3.97M	-48.47M	-54.26M	-102.79M	-67.76M	-64.63M	-54.88M	-35.27M	-41.68M	-26.00M	-11.04M	-10.95M	-10.54M	-2.99M	-17.08M	-22.83M	-33.72M	-31.58M	-31.51M	-49.75M
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	398.82M	1.45B	1.89B	2.38B	2.96B	3.99B	3.96B	4.20B	5.17B	5.94B	6.57B	7.15B	8.23B	8.37B	9.35B	11.34B	13.16B	14.10B	15.83B	18.04B
Total current assets	375.76M	1.27B	1.66B	2.13B	2.57B	3.59B	3.38B	3.38B	4.07B	4.50B	4.50B	5.03B	5.77B	5.94B	6.66B	8.58B	9.55B	8.96B	10.26B	11.49B
Cash and short term investments	21.17M	105.09M	39.86M	33.21M	20.33M	49.53M	240.10M	135.95M	24.15M	459.47M	510.83M	217.00M	1.04B	318.44M	860.08M	2.23B	2.22B	1.01B	955.34M	1.37B
Cash & equivalents	13.50M	49.58M	18.94M	22.07M	19.53M	18.66M	16.64M	15.75M	12.62M	41.41M	21.83M	43.47M	114.41M	13.54M	42.74M	14.84M	24.36M	42.84M	13.08M	13.79M
Short term investments	7.67M	55.51M	20.92M	11.13M	793.03K	30.87M	223.46M	120.20M	11.53M	418.06M	489.00M	173.53M	925.07M	304.90M	817.35M	2.21B	2.19B	967.06M	942.26M	1.35B
Total receivables, net	164.70M	671.13M	712.87M	892.08M	1.11B	1.71B	1.75B	1.64B	1.88B	1.94B	1.87B	2.08B	2.54B	3.25B	3.04B	3.31B	3.80B	4.37B	5.01B	5.97B
Accounts receivable - trade, net	145.60M	584.50M	628.29M	746.81M	955.82M	1.38B	1.51B	1.51B	1.71B	1.94B	1.86B	1.84B	2.08B	2.19B	2.42B	2.43B	2.82B	3.39B	3.47B	4.59B
Other receivables	19.10M	86.63M	84.59M	145.27M	150.74M	336.69M	238.27M	134.82M	174.70M	5.93M	12.78M	239.62M	457.68M	1.07B	612.02M	882.07M	973.35M	980.57M	1.54B	1.38B
Total inventory	165.56M	362.49M	697.01M	936.02M	1.11B	1.42B	1.39B	1.60B	2.15B	1.98B	1.80B	2.69B	2.15B	2.19B	2.68B	3.03B	3.51B	3.53B	4.25B	4.12B
Other current assets, total	832.35K	4.05M	4.40M	5.27M	7.01M	18.43M	730.00K	1.07M	0	100.00M	308.79M	34.44M	32.81M	150.49M	55.94M	8.13M	7.15M	9.04M	4.81M	7.62M
Total non-current assets	23.06M	179.17M	235.62M	249.75M	386.58M	398.00M	574.88M	821.76M	1.10B	1.44B	2.07B	2.12B	2.46B	2.43B	2.68B	2.76B	3.61B	5.13B	5.57B	6.56B
Long term investments	0	4.00K	4.00K	4.00K	104.00K	4.00K	5.77M	7.74M	35.16M	94.76M	442.35M	505.38M	916.12M	1.04B	1.26B	911.16M	1.42B	1.83B	1.96B	1.48B
Note receivable - long term	—	—	—	—	0	0	5.76M	4.74M	1.25M	1.20M	869.00K	5.40M	11.13M	46.34M	45.84M	8.20M	8.80M	26.55M	15.76M	24.08M
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	4.00K	4.00K	4.00K	104.00K	4.00K	4.00K	3.00M	33.91M	93.56M	441.48M	499.98M	904.99M	992.91M	1.21B	902.96M	1.41B	1.80B	1.95B	1.45B
Net property/plant/equipment	22.59M	178.33M	235.30M	249.53M	386.37M	388.40M	390.41M	632.34M	880.43M	1.06B	1.31B	1.54B	1.46B	1.33B	1.37B	1.73B	2.10B	3.21B	3.51B	3.37B
Gross property/plant/equipment	73.23M	323.63M	398.46M	435.78M	594.11M	634.79M	666.83M	931.89M	1.20B	1.43B	1.72B	1.68B	1.74B	1.71B	1.88B	2.35B	2.83B	4.08B	4.70B	5.03B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	2.07M	5.40M	18.63M	25.29M	28.05M	36.22M	42.83M	33.76M	39.64M
Net intangible assets	0	0	0	0	0	2.31M	2.86M	6.35M	12.79M	22.54M	20.05M	28.07M	29.76M	25.46M	23.42M	19.29M	15.46M	11.95M	8.99M	1.61B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	2.31M	2.86M	6.35M	12.79M	22.54M	20.05M	28.07M	29.76M	25.46M	23.42M	19.29M	15.46M	11.95M	8.99M	1.61B
Other long term assets, total	0	0	0	0	0	0	166.44M	174.72M	174.37M	262.55M	288.05M	40.10M	45.55M	7.72M	6.64M	45.70M	39.57M	40.06M	54.57M	56.05M
Short term debt	85.71M	260.78M	319.56M	232.45M	202.04M	428.53M	403.48M	336.74M	394.11M	161.10M	76.95M	78.92M	47.16M	222.12M	102.96M	121.37M	44.53M	78.55M	45.21M	474.80M
Current portion of LT debt and capital leases	—	—	—	—	—	26.48M	65.89M	6.60M	—	—	—	—	—	0	23.11M	37.79M	34.91M	40.46M	40.53M	53.00M
Short term debt excl. current portion of LT debt	85.71M	260.78M	319.56M	232.45M	202.04M	402.04M	337.59M	330.14M	394.11M	161.10M	76.95M	78.92M	47.16M	222.12M	79.85M	83.58M	9.62M	38.08M	4.68M	421.80M
Accounts payable	14.97M	92.49M	188.60M	377.67M	409.27M	476.53M	542.90M	450.17M	481.99M	622.46M	639.52M	569.90M	830.06M	775.32M	1.13B	1.09B	1.75B	1.75B	1.49B	1.40B
Income tax payable	22.74M	126.08M	194.96M	265.71M	319.97M	382.07M	17.85M	10.55M	17.00M	—	—	—	—	—	—	58.13M	112.84M	104.49M	83.19M	95.81M
Long term debt	0	155.07M	185.90M	282.99M	374.99M	173.51M	56.50M	0	0	0	0	0	0	0	25.80M	362.93M	273.54M	256.62M	224.57M	267.54M
Long term debt excl. lease liabilities	0	155.07M	185.90M	282.99M	374.12M	173.51M	56.50M	0	0	0	0	0	0	0	25.80M	362.93M	273.54M	256.62M	224.57M	267.54M
Total equity	138.41M	398.54M	514.06M	682.78M	971.23M	1.70B	2.15B	2.63B	3.32B	4.05B	4.80B	5.22B	6.33B	6.42B	7.08B	7.96B	9.60B	10.61B	12.56B	14.03B
Shareholders' equity	138.41M	398.54M	514.06M	682.78M	971.23M	1.70B	2.15B	2.63B	3.32B	4.05B	4.80B	5.22B	6.33B	6.42B	7.08B	7.96B	9.60B	10.61B	12.56B	14.03B
Common equity, total	138.41M	398.54M	514.06M	682.78M	971.23M	1.70B	2.15B	2.63B	3.32B	4.05B	4.80B	5.22B	6.33B	6.42B	7.08B	7.96B	9.60B	10.61B	12.56B	14.03B
Other common equity	118.61M	378.74M	422.28M	590.99M	879.44M	1.27B	1.72B	2.20B	381.72M	497.52M	604.83M	256.93M	256.93M	14.43M	14.43M	16.43M	16.43M	18.43M	18.43M	19.43M
Total debt	85.71M	415.84M	505.46M	515.44M	577.03M	602.03M	459.98M	336.74M	394.11M	161.10M	76.95M	78.92M	47.16M	222.12M	128.75M	484.30M	318.07M	335.17M	269.79M	742.33M
Net debt	64.54M	310.76M	465.61M	482.23M	556.70M	552.50M	219.88M	200.79M	369.96M	-298.37M	-433.88M	-138.07M	-992.31M	-96.32M	-731.33M	-1.74B	-1.90B	-674.73M	-685.56M	-624.89M
Change in accounts receivable	-83.89M	-509.64M	-42.32M	-239.54M	-279.24M	-679.02M	-164.48M	106.95M	-201.71M	-234.96M	81.04M	148.51M	-510.71M	-146.06M	-256.06M	-161.00K	-407.68M	-576.12M	-92.74M	-1.14B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	327.25K	334.13M	132.44M	223.11M	152.30M	157.09M	21.33M	-92.73M	32.03M	140.88M	17.07M	-32.12M	256.06M	-49.23M	370.25M	-41.75M	659.05M	8.85M	-257.38M	-90.17M
Change in other assets/liabilities	—	—	—	0	0	0	36.25M	-36.42M	59.85M	-140.58M	18.27M	152.61M	-281.89M	-317.45M	473.84M	666.98M	-363.06M	-164.66M	-129.77M	365.37M
Sale of fixed assets & businesses	518.81K	2.89M	634.11K	1.17M	1.56M	2.03M	1.54M	18.67M	20.15M	3.13M	429.52M	5.87M	1.38M	13.46M	33.35M	3.62M	16.59M	242.53M	12.77M	48.45M
Purchase/sale of investments, net	0	0	0	—	-100.00K	100.00K	-152.74M	70.63M	72.12M	-459.06M	-446.57M	292.65M	-1.12B	680.56M	-488.07M	-1.16B	-362.74M	869.56M	126.65M	123.27M
Sale/maturity of investments	0	0	0	—	0	100.00K	0	1.58B	949.62M	2.65B	13.41B	292.65M	0	680.56M	—	0	95.28M	869.56M	238.58M	141.13M
Purchase of investments	0	0	0	—	-100.00K	0	-152.74M	-1.51B	-877.50M	-3.10B	-13.86B	0	-1.12B	0	-488.07M	-1.16B	-458.03M	0	-111.92M	-17.86M
Other investing cash flow items, total	61.49M	-47.84M	34.82M	9.78M	10.91M	-30.08M	0	0	0	0	0	0	0	0	10.00M	-140.00M	390.00M	7.15M	-244.52M	120.00M
Issuance/retirement of debt, net	46.38M	330.04M	89.67M	10.01M	61.59M	25.00M	-181.54M	-63.95M	63.97M	-237.01M	-84.16M	3.85M	-33.64M	174.96M	-142.28M	3.73M	-73.96M	28.46M	-33.40M	417.12M
Issuance/retirement of long term debt	25.61M	234.91M	0	—	0	0	-117.00M	-56.50M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	20.76M	95.13M	89.67M	10.01M	61.59M	25.00M	-64.54M	-7.45M	63.97M	-237.01M	-84.16M	3.85M	-33.64M	174.96M	-142.28M	3.73M	-73.96M	28.46M	-33.40M	417.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.92M	-25.45M	-21.48M	-53.69M	-64.43M	-74.92M	-100.04M	-185.07M	-165.06M	-117.04M	-662.48M	0	-153.58M	-207.08M	-722.71M	0	-465.78M	-279.47M	-455.78M	-273.47M
Other financing cash flow items, total	-1.11M	71.99M	0	—	0	0	-16.61M	-30.03M	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	-3.97M	-48.47M	-54.26M	-102.79M	-67.76M	-64.63M	-54.88M	-35.27M	-41.68M	-26.00M	-11.04M	-10.95M	-10.54M	-2.99M	-17.08M	-22.83M	-33.72M	-31.58M	-31.51M	-49.75M
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	398.82M	1.45B	1.89B	2.38B	2.96B	3.99B	3.96B	4.20B	5.17B	5.94B	6.57B	7.15B	8.23B	8.37B	9.35B	11.34B	13.16B	14.10B	15.83B	18.04B
Total current assets	375.76M	1.27B	1.66B	2.13B	2.57B	3.59B	3.38B	3.38B	4.07B	4.50B	4.50B	5.03B	5.77B	5.94B	6.66B	8.58B	9.55B	8.96B	10.26B	11.49B
Cash and short term investments	21.17M	105.09M	39.86M	33.21M	20.33M	49.53M	240.10M	135.95M	24.15M	459.47M	510.83M	217.00M	1.04B	318.44M	860.08M	2.23B	2.22B	1.01B	955.34M	1.37B
Cash & equivalents	13.50M	49.58M	18.94M	22.07M	19.53M	18.66M	16.64M	15.75M	12.62M	41.41M	21.83M	43.47M	114.41M	13.54M	42.74M	14.84M	24.36M	42.84M	13.08M	13.79M
Short term investments	7.67M	55.51M	20.92M	11.13M	793.03K	30.87M	223.46M	120.20M	11.53M	418.06M	489.00M	173.53M	925.07M	304.90M	817.35M	2.21B	2.19B	967.06M	942.26M	1.35B
Total receivables, net	164.70M	671.13M	712.87M	892.08M	1.11B	1.71B	1.75B	1.64B	1.88B	1.94B	1.87B	2.08B	2.54B	3.25B	3.04B	3.31B	3.80B	4.37B	5.01B	5.97B
Accounts receivable - trade, net	145.60M	584.50M	628.29M	746.81M	955.82M	1.38B	1.51B	1.51B	1.71B	1.94B	1.86B	1.84B	2.08B	2.19B	2.42B	2.43B	2.82B	3.39B	3.47B	4.59B
Other receivables	19.10M	86.63M	84.59M	145.27M	150.74M	336.69M	238.27M	134.82M	174.70M	5.93M	12.78M	239.62M	457.68M	1.07B	612.02M	882.07M	973.35M	980.57M	1.54B	1.38B
Total inventory	165.56M	362.49M	697.01M	936.02M	1.11B	1.42B	1.39B	1.60B	2.15B	1.98B	1.80B	2.69B	2.15B	2.19B	2.68B	3.03B	3.51B	3.53B	4.25B	4.12B
Other current assets, total	832.35K	4.05M	4.40M	5.27M	7.01M	18.43M	730.00K	1.07M	0	100.00M	308.79M	34.44M	32.81M	150.49M	55.94M	8.13M	7.15M	9.04M	4.81M	7.62M
Total non-current assets	23.06M	179.17M	235.62M	249.75M	386.58M	398.00M	574.88M	821.76M	1.10B	1.44B	2.07B	2.12B	2.46B	2.43B	2.68B	2.76B	3.61B	5.13B	5.57B	6.56B
Long term investments	0	4.00K	4.00K	4.00K	104.00K	4.00K	5.77M	7.74M	35.16M	94.76M	442.35M	505.38M	916.12M	1.04B	1.26B	911.16M	1.42B	1.83B	1.96B	1.48B
Note receivable - long term	—	—	—	—	0	0	5.76M	4.74M	1.25M	1.20M	869.00K	5.40M	11.13M	46.34M	45.84M	8.20M	8.80M	26.55M	15.76M	24.08M
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	4.00K	4.00K	4.00K	104.00K	4.00K	4.00K	3.00M	33.91M	93.56M	441.48M	499.98M	904.99M	992.91M	1.21B	902.96M	1.41B	1.80B	1.95B	1.45B
Net property/plant/equipment	22.59M	178.33M	235.30M	249.53M	386.37M	388.40M	390.41M	632.34M	880.43M	1.06B	1.31B	1.54B	1.46B	1.33B	1.37B	1.73B	2.10B	3.21B	3.51B	3.37B
Gross property/plant/equipment	73.23M	323.63M	398.46M	435.78M	594.11M	634.79M	666.83M	931.89M	1.20B	1.43B	1.72B	1.68B	1.74B	1.71B	1.88B	2.35B	2.83B	4.08B	4.70B	5.03B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	2.07M	5.40M	18.63M	25.29M	28.05M	36.22M	42.83M	33.76M	39.64M
Net intangible assets	0	0	0	0	0	2.31M	2.86M	6.35M	12.79M	22.54M	20.05M	28.07M	29.76M	25.46M	23.42M	19.29M	15.46M	11.95M	8.99M	1.61B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	2.31M	2.86M	6.35M	12.79M	22.54M	20.05M	28.07M	29.76M	25.46M	23.42M	19.29M	15.46M	11.95M	8.99M	1.61B
Other long term assets, total	0	0	0	0	0	0	166.44M	174.72M	174.37M	262.55M	288.05M	40.10M	45.55M	7.72M	6.64M	45.70M	39.57M	40.06M	54.57M	56.05M
Short term debt	85.71M	260.78M	319.56M	232.45M	202.04M	428.53M	403.48M	336.74M	394.11M	161.10M	76.95M	78.92M	47.16M	222.12M	102.96M	121.37M	44.53M	78.55M	45.21M	474.80M
Current portion of LT debt and capital leases	—	—	—	—	—	26.48M	65.89M	6.60M	—	—	—	—	—	0	23.11M	37.79M	34.91M	40.46M	40.53M	53.00M
Short term debt excl. current portion of LT debt	85.71M	260.78M	319.56M	232.45M	202.04M	402.04M	337.59M	330.14M	394.11M	161.10M	76.95M	78.92M	47.16M	222.12M	79.85M	83.58M	9.62M	38.08M	4.68M	421.80M
Accounts payable	14.97M	92.49M	188.60M	377.67M	409.27M	476.53M	542.90M	450.17M	481.99M	622.46M	639.52M	569.90M	830.06M	775.32M	1.13B	1.09B	1.75B	1.75B	1.49B	1.40B
Income tax payable	22.74M	126.08M	194.96M	265.71M	319.97M	382.07M	17.85M	10.55M	17.00M	—	—	—	—	—	—	58.13M	112.84M	104.49M	83.19M	95.81M
Long term debt	0	155.07M	185.90M	282.99M	374.99M	173.51M	56.50M	0	0	0	0	0	0	0	25.80M	362.93M	273.54M	256.62M	224.57M	267.54M
Long term debt excl. lease liabilities	0	155.07M	185.90M	282.99M	374.12M	173.51M	56.50M	0	0	0	0	0	0	0	25.80M	362.93M	273.54M	256.62M	224.57M	267.54M
Total equity	138.41M	398.54M	514.06M	682.78M	971.23M	1.70B	2.15B	2.63B	3.32B	4.05B	4.80B	5.22B	6.33B	6.42B	7.08B	7.96B	9.60B	10.61B	12.56B	14.03B
Shareholders' equity	138.41M	398.54M	514.06M	682.78M	971.23M	1.70B	2.15B	2.63B	3.32B	4.05B	4.80B	5.22B	6.33B	6.42B	7.08B	7.96B	9.60B	10.61B	12.56B	14.03B
Common equity, total	138.41M	398.54M	514.06M	682.78M	971.23M	1.70B	2.15B	2.63B	3.32B	4.05B	4.80B	5.22B	6.33B	6.42B	7.08B	7.96B	9.60B	10.61B	12.56B	14.03B
Other common equity	118.61M	378.74M	422.28M	590.99M	879.44M	1.27B	1.72B	2.20B	381.72M	497.52M	604.83M	256.93M	256.93M	14.43M	14.43M	16.43M	16.43M	18.43M	18.43M	19.43M
Total debt	85.71M	415.84M	505.46M	515.44M	577.03M	602.03M	459.98M	336.74M	394.11M	161.10M	76.95M	78.92M	47.16M	222.12M	128.75M	484.30M	318.07M	335.17M	269.79M	742.33M
Net debt	64.54M	310.76M	465.61M	482.23M	556.70M	552.50M	219.88M	200.79M	369.96M	-298.37M	-433.88M	-138.07M	-992.31M	-96.32M	-731.33M	-1.74B	-1.90B	-674.73M	-685.56M	-624.89M
Change in accounts receivable	-83.89M	-509.64M	-42.32M	-239.54M	-279.24M	-679.02M	-164.48M	106.95M	-201.71M	-234.96M	81.04M	148.51M	-510.71M	-146.06M	-256.06M	-161.00K	-407.68M	-576.12M	-92.74M	-1.14B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	327.25K	334.13M	132.44M	223.11M	152.30M	157.09M	21.33M	-92.73M	32.03M	140.88M	17.07M	-32.12M	256.06M	-49.23M	370.25M	-41.75M	659.05M	8.85M	-257.38M	-90.17M
Change in other assets/liabilities	—	—	—	0	0	0	36.25M	-36.42M	59.85M	-140.58M	18.27M	152.61M	-281.89M	-317.45M	473.84M	666.98M	-363.06M	-164.66M	-129.77M	365.37M
Sale of fixed assets & businesses	518.81K	2.89M	634.11K	1.17M	1.56M	2.03M	1.54M	18.67M	20.15M	3.13M	429.52M	5.87M	1.38M	13.46M	33.35M	3.62M	16.59M	242.53M	12.77M	48.45M
Purchase/sale of investments, net	0	0	0	—	-100.00K	100.00K	-152.74M	70.63M	72.12M	-459.06M	-446.57M	292.65M	-1.12B	680.56M	-488.07M	-1.16B	-362.74M	869.56M	126.65M	123.27M
Sale/maturity of investments	0	0	0	—	0	100.00K	0	1.58B	949.62M	2.65B	13.41B	292.65M	0	680.56M	—	0	95.28M	869.56M	238.58M	141.13M
Purchase of investments	0	0	0	—	-100.00K	0	-152.74M	-1.51B	-877.50M	-3.10B	-13.86B	0	-1.12B	0	-488.07M	-1.16B	-458.03M	0	-111.92M	-17.86M
Other investing cash flow items, total	61.49M	-47.84M	34.82M	9.78M	10.91M	-30.08M	0	0	0	0	0	0	0	0	10.00M	-140.00M	390.00M	7.15M	-244.52M	120.00M
Issuance/retirement of debt, net	46.38M	330.04M	89.67M	10.01M	61.59M	25.00M	-181.54M	-63.95M	63.97M	-237.01M	-84.16M	3.85M	-33.64M	174.96M	-142.28M	3.73M	-73.96M	28.46M	-33.40M	417.12M
Issuance/retirement of long term debt	25.61M	234.91M	0	—	0	0	-117.00M	-56.50M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	20.76M	95.13M	89.67M	10.01M	61.59M	25.00M	-64.54M	-7.45M	63.97M	-237.01M	-84.16M	3.85M	-33.64M	174.96M	-142.28M	3.73M	-73.96M	28.46M	-33.40M	417.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.92M	-25.45M	-21.48M	-53.69M	-64.43M	-74.92M	-100.04M	-185.07M	-165.06M	-117.04M	-662.48M	0	-153.58M	-207.08M	-722.71M	0	-465.78M	-279.47M	-455.78M	-273.47M
Other financing cash flow items, total	-1.11M	71.99M	0	—	0	0	-16.61M	-30.03M	0	0	0	0	0	0	0	0	0	0	0	0