Diamines & Chemicals Ltd

NSE: DIAMINESQ BSE: 500120

₹243.23

-6.79 (2.72%)

Sun, 25 Oct 2026, 04:51 am

MTF 5xInvest in Diamines & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)247.82

PE Ratio0

Dividend0.41

Process Industries

Chemicals: Major Diversified

24.5K

Diamines & Chemicals 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	-349.19K	-8.34M	-14.29M	-15.58M	-21.76M	-22.68M	-29.25M	-25.67M	-32.65M	-34.05M	-27.51M	-17.28M	-3.20M	-706.00K	-782.00K	-754.00K	-855.00K	-1.45M	0	-3.40M
Pretax equity in earnings	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	-35.00K	-4.17M	-2.23M
Total assets	338.02M	426.72M	454.66M	521.21M	668.26M	849.37M	753.34M	672.70M	674.66M	651.65M	604.23M	542.84M	529.60M	622.23M	766.86M	951.18M	1.11B	1.51B	1.63B	1.79B
Total current assets	124.48M	165.42M	207.68M	245.31M	363.03M	507.04M	344.33M	255.08M	235.47M	231.78M	190.00M	261.92M	260.32M	348.76M	513.12M	566.15M	540.29M	687.68M	750.74M	896.92M
Cash and short term investments	15.40M	8.71M	7.96M	29.01M	35.28M	88.71M	20.59M	21.37M	9.63M	4.82M	5.57M	5.66M	106.87M	172.08M	308.66M	320.40M	404.75M	269.89M	368.38M	399.80M
Cash & equivalents	12.90M	5.04M	3.03M	2.24M	5.97M	6.80M	3.78M	3.43M	9.63M	4.82M	5.57M	2.08M	6.84M	2.83M	41.14M	9.28M	404.75M	269.89M	30.88M	224.72M
Short term investments	2.50M	3.67M	4.93M	26.77M	29.31M	81.91M	16.80M	17.94M	0	0	0	3.58M	100.03M	169.25M	267.52M	311.12M	0	0	337.50M	175.08M
Total receivables, net	39.03M	44.02M	78.08M	93.30M	106.45M	186.65M	108.59M	108.50M	85.45M	84.51M	80.18M	83.72M	81.94M	77.58M	125.17M	105.92M	100.16M	228.91M	181.76M	158.21M
Accounts receivable - trade, net	30.80M	32.55M	49.42M	82.68M	92.93M	171.10M	103.47M	103.43M	80.67M	77.92M	73.81M	82.46M	79.01M	76.49M	124.88M	94.33M	100.16M	228.91M	166.96M	138.43M
Other receivables	8.23M	11.48M	28.67M	10.62M	13.51M	15.55M	5.12M	5.07M	4.78M	6.59M	6.37M	1.25M	2.93M	1.09M	300.00K	11.59M	0	0	14.80M	19.78M
Total inventory	48.77M	79.58M	103.30M	102.37M	132.73M	138.46M	190.56M	115.99M	124.03M	120.91M	91.79M	77.10M	67.85M	95.24M	72.20M	127.24M	23.57M	170.24M	179.02M	321.76M
Other current assets, total	1.11M	90.72K	678.66K	8.30M	10.15M	10.87M	24.60M	9.22M	16.03M	13.19M	12.46M	92.31M	676.00K	841.00K	4.30M	6.48M	872.00K	1.06M	28.00K	28.00K
Total non-current assets	213.54M	261.30M	246.98M	275.91M	305.23M	342.33M	409.01M	417.61M	439.19M	419.87M	414.23M	280.92M	269.28M	273.48M	253.74M	385.03M	567.79M	826.02M	878.49M	892.84M
Long term investments	969.12K	969.12K	967.12K	967.12K	967.12K	967.12K	967.12K	1.26M	12.25M	7.48M	1.70M	9.30M	6.64M	3.95M	21.76M	59.37M	126.68M	133.03M	185.63M	190.64M
Note receivable - long term	—	—	—	—	—	—	0	288.70K	380.08K	342.03K	416.93K	488.70K	—	—	—	—	—	—	27.99M	29.97M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.33M	11.10M
Other investments	969.12K	969.12K	967.12K	967.12K	967.12K	967.12K	967.12K	967.12K	11.87M	7.14M	1.29M	9.30M	6.64M	3.95M	21.76M	59.37M	126.68M	133.03M	144.32M	149.56M
Net property/plant/equipment	200.34M	251.74M	237.81M	266.73M	304.26M	332.99M	354.31M	347.45M	326.88M	304.70M	273.31M	256.55M	246.54M	252.85M	217.19M	298.97M	407.37M	621.57M	661.44M	665.94M
Gross property/plant/equipment	386.52M	454.04M	458.05M	496.23M	550.09M	598.78M	642.67M	660.60M	665.28M	665.40M	653.24M	276.01M	285.36M	309.44M	342.18M	455.04M	661.87M	773.83M	846.93M	883.42M
Deferred tax assets	12.23M	8.59M	8.21M	8.21M	—	8.37M	9.08M	8.10M	7.81M	2.72M	3.24M	2.78M	3.12M	2.90M	3.52M	3.40M	2.59M	2.94M	2.48M	8.86M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	184.00K	125.00K	268.00K	201.00K	97.00K	863.00K	601.00K
Goodwill, net	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	—	—	0	0	0	0	0	0	0	0	184.00K	125.00K	268.00K	201.00K	97.00K	863.00K	601.00K
Other long term assets, total	0	0	0	0	0	0	35.31M	49.04M	57.44M	77.35M	99.32M	12.08M	12.81M	13.45M	10.88M	21.68M	30.39M	68.22M	27.23M	26.39M
Short term debt	0	16.10M	50.73M	92.47M	81.31M	179.67M	214.43M	164.18M	145.59M	132.80M	120.20M	59.31M	0	19.86M	0	3.02M	0	0	0	251.00K
Current portion of LT debt and capital leases	—	—	—	—	—	0	30.19M	17.99M	26.58M	28.21M	32.80M	25.00M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	16.10M	50.73M	92.47M	81.31M	179.67M	184.24M	146.20M	119.01M	104.59M	87.40M	34.31M	0	19.86M	0	3.02M	0	0	0	251.00K
Accounts payable	32.25M	27.81M	11.23M	45.92M	106.95M	69.08M	77.34M	55.10M	44.92M	34.34M	20.42M	18.96M	36.48M	40.55M	28.62M	28.65M	23.84M	75.61M	51.94M	87.79M
Income tax payable	23.80M	21.70M	12.10M	9.68M	91.88M	94.40M	—	2.06M	1.20M	8.43M	—	944.00K	4.28M	0	1.36M	—	—	—	—	—
Long term debt	59.21M	88.39M	108.44M	82.42M	105.25M	92.80M	50.12M	31.12M	51.94M	68.19M	35.39M	10.25M	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	59.21M	88.39M	108.44M	82.42M	104.69M	92.80M	50.12M	31.12M	51.94M	68.19M	35.39M	10.25M	0	0	0	0	0	0	0	0
Total equity	79.38M	117.84M	125.80M	131.81M	210.14M	310.65M	333.53M	340.30M	343.20M	325.30M	336.19M	375.76M	426.10M	488.10M	651.80M	849.87M	1.00B	1.35B	1.48B	1.61B
Shareholders' equity	79.38M	117.84M	125.80M	131.81M	210.14M	310.65M	333.53M	340.30M	343.20M	325.30M	336.19M	375.76M	426.10M	488.10M	651.80M	849.87M	1.00B	1.35B	1.48B	1.61B
Common equity, total	77.97M	116.43M	125.80M	131.81M	210.14M	310.65M	333.53M	340.30M	343.20M	325.30M	336.19M	375.76M	426.10M	488.10M	651.80M	849.87M	1.00B	1.35B	1.48B	1.61B
Other common equity	-6.11M	32.35M	41.72M	47.73M	46.12M	98.43M	83.69M	82.70M	81.71M	79.76M	79.76M	60.23M	57.57M	53.46M	50.17M	77.60M	109.86M	92.49M	102.02M	230.63M
Total debt	59.21M	104.49M	159.16M	174.88M	186.56M	272.46M	264.55M	195.30M	197.53M	200.99M	155.59M	69.56M	0	19.86M	0	3.02M	0	0	0	251.00K
Net debt	43.81M	95.78M	151.21M	145.87M	151.28M	183.75M	243.96M	173.93M	187.91M	196.17M	150.01M	63.90M	-106.87M	-152.22M	-308.66M	-317.38M	-404.75M	-269.89M	-368.38M	-399.55M
Change in accounts receivable	-1.20M	-1.86M	-33.98M	-21.25M	-17.68M	-178.59M	43.99M	15.08M	16.11M	4.02M	5.57M	-8.65M	3.46M	2.52M	-48.45M	29.79M	-5.84M	-128.75M	61.95M	7.77M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-425.88K	3.40M	-2.07M	15.96M	-30.39M	7.10M	-83.27M	-5.48M	—	—	-10.75M	-1.46M	17.51M	4.08M	-11.55M	-36.00K	-4.81M	52.74M	-24.75M	36.13M
Change in other assets/liabilities	0	0	0	0	—	—	945.92K	60.50K	-41.10M	-28.70M	5.80M	8.52M	-30.32M	-13.64M	10.27M	-22.23M	13.55M	-29.99M	13.71M	-21.71M
Sale of fixed assets & businesses	1.09M	88.00K	9.01K	—	0	0	0	0	0	707.98K	35.02K	102.56M	75.24M	235.00K	747.00K	0	22.42M	17.00K	1.12M	650.00K
Purchase/sale of investments, net	0	0	0	0	0	0	-100.00K	0	11.50M	4.21M	2.04M	500.00K	0	-67.79M	-120.22M	-61.29M	-31.09M	-26.83M	-127.24M	162.28M
Sale/maturity of investments	0	0	0	0	0	0	0	0	11.50M	4.21M	2.04M	500.00K	0	0	0	10.03M	1.42M	875.00K	0	162.28M
Purchase of investments	0	0	0	0	0	0	-100.00K	0	0	0	0	0	0	-67.79M	-120.22M	-71.31M	-32.51M	-27.71M	-127.24M	0
Other investing cash flow items, total	0	0	43.63K	0	0	0	0	0	0	0	-1.68M	98.98M	-1.00K	0	0	0	-73.61M	150.94M	0	150.00K
Issuance/retirement of debt, net	20.12M	51.45M	53.61M	15.75M	11.96M	85.97M	-16.15M	-56.63M	2.23M	3.45M	-45.40M	-78.23M	-44.56M	19.86M	-19.86M	3.02M	-3.02M	0	0	251.00K
Issuance/retirement of long term debt	20.12M	51.45M	53.61M	15.75M	11.96M	85.97M	-11.87M	-18.59M	29.42M	17.87M	-28.21M	-25.14M	-10.25M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	-4.28M	-38.04M	-27.19M	-14.42M	-17.19M	-53.09M	-34.31M	19.86M	-19.86M	3.02M	-3.02M	0	0	251.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-25.68M	-29.95M	-16.43M	-6.60M	-6.52M	-22.83M	0	-11.37M	-5.72M	0	0	0	-17.66M	-64.60M	-71.03M	-39.13M	-48.92M	-58.70M	-29.35M	-24.46M
Other financing cash flow items, total	-3.68M	-4.59M	-2.79M	-1.12M	-1.11M	-3.79M	99.25M	-1.40M	0	0	0	0	0	0	0	0	0	0	8.00K	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	-349.19K	-8.34M	-14.29M	-15.58M	-21.76M	-22.68M	-29.25M	-25.67M	-32.65M	-34.05M	-27.51M	-17.28M	-3.20M	-706.00K	-782.00K	-754.00K	-855.00K	-1.45M	0	-3.40M
Pretax equity in earnings	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	-35.00K	-4.17M	-2.23M
Total assets	338.02M	426.72M	454.66M	521.21M	668.26M	849.37M	753.34M	672.70M	674.66M	651.65M	604.23M	542.84M	529.60M	622.23M	766.86M	951.18M	1.11B	1.51B	1.63B	1.79B
Total current assets	124.48M	165.42M	207.68M	245.31M	363.03M	507.04M	344.33M	255.08M	235.47M	231.78M	190.00M	261.92M	260.32M	348.76M	513.12M	566.15M	540.29M	687.68M	750.74M	896.92M
Cash and short term investments	15.40M	8.71M	7.96M	29.01M	35.28M	88.71M	20.59M	21.37M	9.63M	4.82M	5.57M	5.66M	106.87M	172.08M	308.66M	320.40M	404.75M	269.89M	368.38M	399.80M
Cash & equivalents	12.90M	5.04M	3.03M	2.24M	5.97M	6.80M	3.78M	3.43M	9.63M	4.82M	5.57M	2.08M	6.84M	2.83M	41.14M	9.28M	404.75M	269.89M	30.88M	224.72M
Short term investments	2.50M	3.67M	4.93M	26.77M	29.31M	81.91M	16.80M	17.94M	0	0	0	3.58M	100.03M	169.25M	267.52M	311.12M	0	0	337.50M	175.08M
Total receivables, net	39.03M	44.02M	78.08M	93.30M	106.45M	186.65M	108.59M	108.50M	85.45M	84.51M	80.18M	83.72M	81.94M	77.58M	125.17M	105.92M	100.16M	228.91M	181.76M	158.21M
Accounts receivable - trade, net	30.80M	32.55M	49.42M	82.68M	92.93M	171.10M	103.47M	103.43M	80.67M	77.92M	73.81M	82.46M	79.01M	76.49M	124.88M	94.33M	100.16M	228.91M	166.96M	138.43M
Other receivables	8.23M	11.48M	28.67M	10.62M	13.51M	15.55M	5.12M	5.07M	4.78M	6.59M	6.37M	1.25M	2.93M	1.09M	300.00K	11.59M	0	0	14.80M	19.78M
Total inventory	48.77M	79.58M	103.30M	102.37M	132.73M	138.46M	190.56M	115.99M	124.03M	120.91M	91.79M	77.10M	67.85M	95.24M	72.20M	127.24M	23.57M	170.24M	179.02M	321.76M
Other current assets, total	1.11M	90.72K	678.66K	8.30M	10.15M	10.87M	24.60M	9.22M	16.03M	13.19M	12.46M	92.31M	676.00K	841.00K	4.30M	6.48M	872.00K	1.06M	28.00K	28.00K
Total non-current assets	213.54M	261.30M	246.98M	275.91M	305.23M	342.33M	409.01M	417.61M	439.19M	419.87M	414.23M	280.92M	269.28M	273.48M	253.74M	385.03M	567.79M	826.02M	878.49M	892.84M
Long term investments	969.12K	969.12K	967.12K	967.12K	967.12K	967.12K	967.12K	1.26M	12.25M	7.48M	1.70M	9.30M	6.64M	3.95M	21.76M	59.37M	126.68M	133.03M	185.63M	190.64M
Note receivable - long term	—	—	—	—	—	—	0	288.70K	380.08K	342.03K	416.93K	488.70K	—	—	—	—	—	—	27.99M	29.97M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.33M	11.10M
Other investments	969.12K	969.12K	967.12K	967.12K	967.12K	967.12K	967.12K	967.12K	11.87M	7.14M	1.29M	9.30M	6.64M	3.95M	21.76M	59.37M	126.68M	133.03M	144.32M	149.56M
Net property/plant/equipment	200.34M	251.74M	237.81M	266.73M	304.26M	332.99M	354.31M	347.45M	326.88M	304.70M	273.31M	256.55M	246.54M	252.85M	217.19M	298.97M	407.37M	621.57M	661.44M	665.94M
Gross property/plant/equipment	386.52M	454.04M	458.05M	496.23M	550.09M	598.78M	642.67M	660.60M	665.28M	665.40M	653.24M	276.01M	285.36M	309.44M	342.18M	455.04M	661.87M	773.83M	846.93M	883.42M
Deferred tax assets	12.23M	8.59M	8.21M	8.21M	—	8.37M	9.08M	8.10M	7.81M	2.72M	3.24M	2.78M	3.12M	2.90M	3.52M	3.40M	2.59M	2.94M	2.48M	8.86M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	184.00K	125.00K	268.00K	201.00K	97.00K	863.00K	601.00K
Goodwill, net	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	—	—	0	0	0	0	0	0	0	0	184.00K	125.00K	268.00K	201.00K	97.00K	863.00K	601.00K
Other long term assets, total	0	0	0	0	0	0	35.31M	49.04M	57.44M	77.35M	99.32M	12.08M	12.81M	13.45M	10.88M	21.68M	30.39M	68.22M	27.23M	26.39M
Short term debt	0	16.10M	50.73M	92.47M	81.31M	179.67M	214.43M	164.18M	145.59M	132.80M	120.20M	59.31M	0	19.86M	0	3.02M	0	0	0	251.00K
Current portion of LT debt and capital leases	—	—	—	—	—	0	30.19M	17.99M	26.58M	28.21M	32.80M	25.00M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	16.10M	50.73M	92.47M	81.31M	179.67M	184.24M	146.20M	119.01M	104.59M	87.40M	34.31M	0	19.86M	0	3.02M	0	0	0	251.00K
Accounts payable	32.25M	27.81M	11.23M	45.92M	106.95M	69.08M	77.34M	55.10M	44.92M	34.34M	20.42M	18.96M	36.48M	40.55M	28.62M	28.65M	23.84M	75.61M	51.94M	87.79M
Income tax payable	23.80M	21.70M	12.10M	9.68M	91.88M	94.40M	—	2.06M	1.20M	8.43M	—	944.00K	4.28M	0	1.36M	—	—	—	—	—
Long term debt	59.21M	88.39M	108.44M	82.42M	105.25M	92.80M	50.12M	31.12M	51.94M	68.19M	35.39M	10.25M	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	59.21M	88.39M	108.44M	82.42M	104.69M	92.80M	50.12M	31.12M	51.94M	68.19M	35.39M	10.25M	0	0	0	0	0	0	0	0
Total equity	79.38M	117.84M	125.80M	131.81M	210.14M	310.65M	333.53M	340.30M	343.20M	325.30M	336.19M	375.76M	426.10M	488.10M	651.80M	849.87M	1.00B	1.35B	1.48B	1.61B
Shareholders' equity	79.38M	117.84M	125.80M	131.81M	210.14M	310.65M	333.53M	340.30M	343.20M	325.30M	336.19M	375.76M	426.10M	488.10M	651.80M	849.87M	1.00B	1.35B	1.48B	1.61B
Common equity, total	77.97M	116.43M	125.80M	131.81M	210.14M	310.65M	333.53M	340.30M	343.20M	325.30M	336.19M	375.76M	426.10M	488.10M	651.80M	849.87M	1.00B	1.35B	1.48B	1.61B
Other common equity	-6.11M	32.35M	41.72M	47.73M	46.12M	98.43M	83.69M	82.70M	81.71M	79.76M	79.76M	60.23M	57.57M	53.46M	50.17M	77.60M	109.86M	92.49M	102.02M	230.63M
Total debt	59.21M	104.49M	159.16M	174.88M	186.56M	272.46M	264.55M	195.30M	197.53M	200.99M	155.59M	69.56M	0	19.86M	0	3.02M	0	0	0	251.00K
Net debt	43.81M	95.78M	151.21M	145.87M	151.28M	183.75M	243.96M	173.93M	187.91M	196.17M	150.01M	63.90M	-106.87M	-152.22M	-308.66M	-317.38M	-404.75M	-269.89M	-368.38M	-399.55M
Change in accounts receivable	-1.20M	-1.86M	-33.98M	-21.25M	-17.68M	-178.59M	43.99M	15.08M	16.11M	4.02M	5.57M	-8.65M	3.46M	2.52M	-48.45M	29.79M	-5.84M	-128.75M	61.95M	7.77M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-425.88K	3.40M	-2.07M	15.96M	-30.39M	7.10M	-83.27M	-5.48M	—	—	-10.75M	-1.46M	17.51M	4.08M	-11.55M	-36.00K	-4.81M	52.74M	-24.75M	36.13M
Change in other assets/liabilities	0	0	0	0	—	—	945.92K	60.50K	-41.10M	-28.70M	5.80M	8.52M	-30.32M	-13.64M	10.27M	-22.23M	13.55M	-29.99M	13.71M	-21.71M
Sale of fixed assets & businesses	1.09M	88.00K	9.01K	—	0	0	0	0	0	707.98K	35.02K	102.56M	75.24M	235.00K	747.00K	0	22.42M	17.00K	1.12M	650.00K
Purchase/sale of investments, net	0	0	0	0	0	0	-100.00K	0	11.50M	4.21M	2.04M	500.00K	0	-67.79M	-120.22M	-61.29M	-31.09M	-26.83M	-127.24M	162.28M
Sale/maturity of investments	0	0	0	0	0	0	0	0	11.50M	4.21M	2.04M	500.00K	0	0	0	10.03M	1.42M	875.00K	0	162.28M
Purchase of investments	0	0	0	0	0	0	-100.00K	0	0	0	0	0	0	-67.79M	-120.22M	-71.31M	-32.51M	-27.71M	-127.24M	0
Other investing cash flow items, total	0	0	43.63K	0	0	0	0	0	0	0	-1.68M	98.98M	-1.00K	0	0	0	-73.61M	150.94M	0	150.00K
Issuance/retirement of debt, net	20.12M	51.45M	53.61M	15.75M	11.96M	85.97M	-16.15M	-56.63M	2.23M	3.45M	-45.40M	-78.23M	-44.56M	19.86M	-19.86M	3.02M	-3.02M	0	0	251.00K
Issuance/retirement of long term debt	20.12M	51.45M	53.61M	15.75M	11.96M	85.97M	-11.87M	-18.59M	29.42M	17.87M	-28.21M	-25.14M	-10.25M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	-4.28M	-38.04M	-27.19M	-14.42M	-17.19M	-53.09M	-34.31M	19.86M	-19.86M	3.02M	-3.02M	0	0	251.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-25.68M	-29.95M	-16.43M	-6.60M	-6.52M	-22.83M	0	-11.37M	-5.72M	0	0	0	-17.66M	-64.60M	-71.03M	-39.13M	-48.92M	-58.70M	-29.35M	-24.46M
Other financing cash flow items, total	-3.68M	-4.59M	-2.79M	-1.12M	-1.11M	-3.79M	99.25M	-1.40M	0	0	0	0	0	0	0	0	0	0	8.00K	0