Dr Agarwals Eye Hospital Ltd

NSE: BSE: 526783

₹5163

+15 (0.29%)

Sun, 25 Oct 2026, 10:06 am

MTF 5xInvest in Dr Agarwals Eye Hospital Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2498.6

PE Ratio32.52

Dividend0.14

Health Services

Medical/Nursing Services

24.5K

Dr Agarwals Eye Hospital 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	-720.00K	-1.69M	-16.56M	-39.12M	-39.98M	-39.90M	-43.94M	-35.42M	-34.55M	-38.30M	-45.42M	-40.75M	-28.75M	-36.16M	-85.90M	-69.60M	-72.15M	-80.40M	-83.00M	-148.40M
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	125.52M	226.86M	419.68M	529.97M	542.48M	562.35M	574.45M	634.05M	666.38M	693.44M	893.36M	875.66M	1.03B	1.00B	1.41B	1.55B	3.14B	3.90B	4.96B	6.13B
Total current assets	68.67M	123.17M	216.65M	259.49M	253.46M	314.28M	190.03M	227.66M	211.06M	226.08M	237.56M	199.49M	230.00M	296.10M	296.56M	440.74M	500.06M	465.40M	598.30M	559.40M
Cash and short term investments	14.40M	40.51M	12.00M	27.11M	20.29M	30.15M	39.64M	58.13M	33.83M	18.30M	29.77M	29.16M	23.87M	48.64M	68.83M	221.95M	288.04M	281.00M	337.40M	248.00M
Cash & equivalents	3.15M	10.44M	6.77M	23.61M	17.82M	25.67M	26.14M	38.09M	33.83M	18.30M	29.77M	29.16M	23.87M	43.34M	63.53M	216.23M	281.87M	274.60M	329.70M	112.40M
Short term investments	11.25M	30.07M	5.23M	3.50M	2.48M	4.48M	13.50M	20.04M	0	0	0	0	0	5.30M	5.30M	5.72M	6.17M	6.40M	7.70M	135.60M
Total receivables, net	13.38M	19.70M	83.22M	71.24M	195.28M	200.94M	81.65M	78.51M	95.97M	99.58M	100.49M	76.31M	91.22M	140.40M	133.21M	164.10M	113.67M	104.10M	134.00M	150.20M
Accounts receivable - trade, net	7.02M	12.20M	22.61M	40.46M	53.07M	70.01M	68.67M	52.45M	42.20M	57.95M	90.70M	66.28M	70.71M	86.38M	67.70M	87.78M	86.72M	101.10M	129.30M	139.70M
Other receivables	6.35M	7.49M	60.62M	30.79M	142.21M	130.92M	12.98M	26.06M	53.78M	41.62M	9.79M	10.03M	20.51M	54.02M	65.52M	76.32M	26.95M	3.00M	4.70M	10.50M
Total inventory	2.37M	4.34M	24.09M	38.42M	37.88M	40.97M	59.98M	66.51M	78.02M	103.85M	104.15M	64.77M	84.64M	68.17M	90.55M	52.92M	65.69M	60.30M	107.00M	136.10M
Other current assets, total	9.13M	36.33M	65.20M	117.65M	0	0	145.00K	8.65M	0	0	0	798.00K	1.27M	4.47M	—	—	27.50M	18.30M	16.20M	19.10M
Total non-current assets	56.85M	103.69M	203.04M	270.48M	289.02M	248.08M	384.42M	406.38M	455.32M	467.36M	655.80M	676.17M	796.38M	704.97M	1.11B	1.11B	2.64B	3.43B	4.36B	5.57B
Long term investments	128.00K	33.02M	319.00K	319.00K	319.00K	319.00K	1.76M	23.39M	157.42M	109.06M	97.88M	76.05M	94.34M	75.87M	46.02M	51.82M	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	1.44M	22.88M	14.81M	—	—	—	—	75.87M	46.02M	51.82M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	128.00K	33.02M	319.00K	319.00K	319.00K	319.00K	319.00K	519.00K	142.60M	109.06M	97.88M	76.05M	94.34M	0	0	0	0	0	0	0
Net property/plant/equipment	54.11M	68.94M	193.33M	253.01M	270.38M	231.72M	213.34M	216.23M	247.58M	292.50M	346.68M	341.35M	361.30M	529.22M	921.07M	958.21M	2.45B	3.25B	4.17B	5.07B
Gross property/plant/equipment	133.63M	164.27M	321.25M	417.98M	509.41M	527.71M	563.62M	596.65M	652.71M	751.39M	851.69M	376.48M	484.83M	730.87M	1.24B	1.38B	2.96B	3.85B	4.87B	5.98B
Deferred tax assets	—	—	—	—	—	—	—	—	—	23.20M	49.20M	66.01M	65.70M	76.12M	84.87M	95.41M	97.39M	97.10M	100.30M	97.40M
Net intangible assets	0	0	8.53M	17.15M	18.32M	16.03M	13.75M	11.47M	7.39M	6.26M	1.23M	3.90M	34.35M	23.77M	14.98M	6.14M	16.61M	11.40M	8.00M	280.90M
Goodwill, net	—	—	8.53M	17.15M	18.32M	16.03M	13.75M	11.47M	7.39M	4.89M	—	0	0	0	0	0	1.80M	1.80M	1.80M	56.60M
Other intangibles, net	—	—	0	0	0	0	0	0	0	1.37M	—	3.90M	34.35M	23.77M	14.98M	6.14M	14.80M	9.60M	6.20M	224.30M
Other long term assets, total	0	0	0	0	0	0	133.09M	133.78M	42.47M	36.35M	11.11M	7.33M	7.48M	0	42.06M	0	79.80M	75.20M	85.00M	121.50M
Short term debt	0	0	14.92M	31.52M	35.43M	55.91M	139.09M	160.51M	158.91M	120.14M	134.24M	101.47M	129.45M	106.49M	181.71M	190.25M	163.29M	187.30M	199.70M	275.30M
Current portion of LT debt and capital leases	—	—	—	—	—	0	63.47M	72.10M	69.23M	37.08M	71.37M	69.16M	79.41M	56.24M	134.22M	122.08M	103.85M	147.90M	199.70M	275.30M
Short term debt excl. current portion of LT debt	0	0	14.92M	31.52M	35.43M	55.91M	75.62M	88.42M	89.68M	83.06M	62.87M	32.31M	50.04M	50.25M	47.48M	68.17M	59.43M	39.40M	0	0
Accounts payable	19.94M	37.14M	61.26M	103.98M	265.00K	129.62M	103.91M	111.94M	106.22M	93.52M	182.60M	138.38M	175.44M	153.00M	135.04M	178.25M	256.65M	266.90M	318.40M	302.00M
Income tax payable	29.40M	22.92M	28.69M	5.06M	645.00K	1.08M	—	—	959.00K	—	—	—	—	—	—	6.95M	0	—	22.00M	0
Long term debt	17.82M	49.07M	204.03M	279.19M	281.83M	245.73M	146.77M	123.53M	119.67M	148.20M	177.84M	129.12M	53.35M	131.10M	418.82M	485.21M	1.77B	2.14B	2.48B	3.06B
Long term debt excl. lease liabilities	15.49M	46.30M	201.10M	276.42M	279.35M	245.73M	146.77M	123.53M	119.67M	148.20M	177.84M	123.06M	53.35M	131.10M	418.82M	485.21M	1.77B	2.14B	2.48B	3.06B
Total equity	48.85M	103.18M	96.83M	100.04M	101.07M	115.26M	131.25M	156.37M	189.76M	237.60M	234.21M	294.03M	350.59M	455.88M	561.01M	546.63M	781.75M	1.13B	1.57B	2.10B
Shareholders' equity	48.85M	103.18M	96.83M	100.04M	101.07M	115.26M	131.25M	156.37M	189.76M	237.60M	234.21M	294.03M	350.59M	455.88M	561.01M	546.63M	781.75M	1.13B	1.57B	2.10B
Common equity, total	48.85M	103.18M	96.83M	100.04M	101.07M	115.26M	131.25M	156.37M	189.76M	237.60M	234.21M	294.03M	350.59M	455.88M	561.01M	546.63M	781.75M	1.13B	1.57B	2.10B
Other common equity	16.36M	17.08M	10.73M	13.94M	14.97M	29.16M	45.15M	70.27M	7.50M	8.30M	8.30M	5.64M	2.93M	8.30M	8.30M	8.30M	8.30M	8.30M	8.30M	8.30M
Total debt	17.82M	49.07M	218.95M	310.71M	317.26M	301.64M	285.86M	284.04M	278.59M	268.34M	312.07M	230.60M	182.81M	237.60M	600.52M	675.46M	1.93B	2.32B	2.68B	3.33B
Net debt	3.42M	8.56M	206.95M	283.60M	296.96M	271.49M	246.22M	225.91M	244.76M	250.03M	282.30M	201.43M	158.94M	188.96M	531.69M	453.51M	1.65B	2.04B	2.34B	3.08B
Change in accounts receivable	-2.58M	-33.52M	-92.90M	-36.05M	-6.39M	-57.37M	1.46M	-47.55M	-9.95M	-6.42M	-29.48M	18.00M	-14.11M	-10.85M	22.95M	-39.67M	-12.18M	-19.80M	-37.10M	-14.60M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-727.00K	17.24M	803.00K	42.84M	19.01M	31.79M	-1.33M	7.99M	-3.73M	11.11M	25.71M	-44.22M	—	—	—	57.41M	83.43M	10.30M	68.60M	-500.00K
Change in other assets/liabilities	0	-3.56M	158.00K	-5.11M	-3.85M	791.00K	—	22.17M	-3.69M	24.64M	53.31M	-45.02M	3.73M	31.43M	-35.28M	-3.63M	-4.92M	61.60M	105.80M	-9.30M
Sale of fixed assets & businesses	0	0	0	0	61.00K	175.00K	0	2.50M	328.00K	911.00K	723.00K	325.00K	0	758.00K	4.26M	1.64M	3.22M	700.00K	10.00M	4.10M
Purchase/sale of investments, net	0	-32.70M	32.70M	0	0	0	0	0	-2.33M	907.00K	0	0	0	0	0	0	-249.00K	-400.00K	-1.40M	-119.10M
Sale/maturity of investments	0	0	32.70M	0	0	0	0	0	0	1.01M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-32.70M	0	0	0	0	0	0	-2.33M	-100.00K	0	0	0	—	0	0	-249.00K	-400.00K	-1.40M	-119.10M
Other investing cash flow items, total	0	0	0	0	0	0	0	-8.78M	-6.07M	0	-1.23M	0	0	-850.00K	0	-67.00K	0	-5.00M	-5.00M	-184.80M
Issuance/retirement of debt, net	-658.00K	31.64M	169.49M	91.75M	6.55M	-15.59M	-35.78M	-1.71M	-5.54M	-10.25M	40.84M	-79.07M	-47.79M	58.81M	-61.04M	39.72M	103.07M	118.90M	74.70M	450.50M
Issuance/retirement of long term debt	-658.00K	31.64M	169.49M	91.75M	6.55M	-15.59M	-50.89M	-14.51M	-6.80M	-3.63M	61.03M	-48.51M	-65.52M	58.60M	-58.27M	19.04M	111.81M	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	—	15.11M	12.80M	1.26M	-6.62M	-20.19M	-30.56M	17.73M	213.00K	-2.77M	20.69M	-8.74M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	118.90M	74.70M	450.50M
Total cash dividends paid	-4.45M	-4.45M	-7.90M	0	0	-4.21M	0	-5.00K	-6.78M	-6.70M	-6.76M	-4.39M	-8.37M	-6.79M	-8.48M	-358.00K	-171.00K	-14.10M	-25.80M	-23.50M
Other financing cash flow items, total	0	0	0	0	0	0	4.21M	135.00K	120.00K	—	—	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	-720.00K	-1.69M	-16.56M	-39.12M	-39.98M	-39.90M	-43.94M	-35.42M	-34.55M	-38.30M	-45.42M	-40.75M	-28.75M	-36.16M	-85.90M	-69.60M	-72.15M	-80.40M	-83.00M	-148.40M
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	125.52M	226.86M	419.68M	529.97M	542.48M	562.35M	574.45M	634.05M	666.38M	693.44M	893.36M	875.66M	1.03B	1.00B	1.41B	1.55B	3.14B	3.90B	4.96B	6.13B
Total current assets	68.67M	123.17M	216.65M	259.49M	253.46M	314.28M	190.03M	227.66M	211.06M	226.08M	237.56M	199.49M	230.00M	296.10M	296.56M	440.74M	500.06M	465.40M	598.30M	559.40M
Cash and short term investments	14.40M	40.51M	12.00M	27.11M	20.29M	30.15M	39.64M	58.13M	33.83M	18.30M	29.77M	29.16M	23.87M	48.64M	68.83M	221.95M	288.04M	281.00M	337.40M	248.00M
Cash & equivalents	3.15M	10.44M	6.77M	23.61M	17.82M	25.67M	26.14M	38.09M	33.83M	18.30M	29.77M	29.16M	23.87M	43.34M	63.53M	216.23M	281.87M	274.60M	329.70M	112.40M
Short term investments	11.25M	30.07M	5.23M	3.50M	2.48M	4.48M	13.50M	20.04M	0	0	0	0	0	5.30M	5.30M	5.72M	6.17M	6.40M	7.70M	135.60M
Total receivables, net	13.38M	19.70M	83.22M	71.24M	195.28M	200.94M	81.65M	78.51M	95.97M	99.58M	100.49M	76.31M	91.22M	140.40M	133.21M	164.10M	113.67M	104.10M	134.00M	150.20M
Accounts receivable - trade, net	7.02M	12.20M	22.61M	40.46M	53.07M	70.01M	68.67M	52.45M	42.20M	57.95M	90.70M	66.28M	70.71M	86.38M	67.70M	87.78M	86.72M	101.10M	129.30M	139.70M
Other receivables	6.35M	7.49M	60.62M	30.79M	142.21M	130.92M	12.98M	26.06M	53.78M	41.62M	9.79M	10.03M	20.51M	54.02M	65.52M	76.32M	26.95M	3.00M	4.70M	10.50M
Total inventory	2.37M	4.34M	24.09M	38.42M	37.88M	40.97M	59.98M	66.51M	78.02M	103.85M	104.15M	64.77M	84.64M	68.17M	90.55M	52.92M	65.69M	60.30M	107.00M	136.10M
Other current assets, total	9.13M	36.33M	65.20M	117.65M	0	0	145.00K	8.65M	0	0	0	798.00K	1.27M	4.47M	—	—	27.50M	18.30M	16.20M	19.10M
Total non-current assets	56.85M	103.69M	203.04M	270.48M	289.02M	248.08M	384.42M	406.38M	455.32M	467.36M	655.80M	676.17M	796.38M	704.97M	1.11B	1.11B	2.64B	3.43B	4.36B	5.57B
Long term investments	128.00K	33.02M	319.00K	319.00K	319.00K	319.00K	1.76M	23.39M	157.42M	109.06M	97.88M	76.05M	94.34M	75.87M	46.02M	51.82M	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	1.44M	22.88M	14.81M	—	—	—	—	75.87M	46.02M	51.82M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	128.00K	33.02M	319.00K	319.00K	319.00K	319.00K	319.00K	519.00K	142.60M	109.06M	97.88M	76.05M	94.34M	0	0	0	0	0	0	0
Net property/plant/equipment	54.11M	68.94M	193.33M	253.01M	270.38M	231.72M	213.34M	216.23M	247.58M	292.50M	346.68M	341.35M	361.30M	529.22M	921.07M	958.21M	2.45B	3.25B	4.17B	5.07B
Gross property/plant/equipment	133.63M	164.27M	321.25M	417.98M	509.41M	527.71M	563.62M	596.65M	652.71M	751.39M	851.69M	376.48M	484.83M	730.87M	1.24B	1.38B	2.96B	3.85B	4.87B	5.98B
Deferred tax assets	—	—	—	—	—	—	—	—	—	23.20M	49.20M	66.01M	65.70M	76.12M	84.87M	95.41M	97.39M	97.10M	100.30M	97.40M
Net intangible assets	0	0	8.53M	17.15M	18.32M	16.03M	13.75M	11.47M	7.39M	6.26M	1.23M	3.90M	34.35M	23.77M	14.98M	6.14M	16.61M	11.40M	8.00M	280.90M
Goodwill, net	—	—	8.53M	17.15M	18.32M	16.03M	13.75M	11.47M	7.39M	4.89M	—	0	0	0	0	0	1.80M	1.80M	1.80M	56.60M
Other intangibles, net	—	—	0	0	0	0	0	0	0	1.37M	—	3.90M	34.35M	23.77M	14.98M	6.14M	14.80M	9.60M	6.20M	224.30M
Other long term assets, total	0	0	0	0	0	0	133.09M	133.78M	42.47M	36.35M	11.11M	7.33M	7.48M	0	42.06M	0	79.80M	75.20M	85.00M	121.50M
Short term debt	0	0	14.92M	31.52M	35.43M	55.91M	139.09M	160.51M	158.91M	120.14M	134.24M	101.47M	129.45M	106.49M	181.71M	190.25M	163.29M	187.30M	199.70M	275.30M
Current portion of LT debt and capital leases	—	—	—	—	—	0	63.47M	72.10M	69.23M	37.08M	71.37M	69.16M	79.41M	56.24M	134.22M	122.08M	103.85M	147.90M	199.70M	275.30M
Short term debt excl. current portion of LT debt	0	0	14.92M	31.52M	35.43M	55.91M	75.62M	88.42M	89.68M	83.06M	62.87M	32.31M	50.04M	50.25M	47.48M	68.17M	59.43M	39.40M	0	0
Accounts payable	19.94M	37.14M	61.26M	103.98M	265.00K	129.62M	103.91M	111.94M	106.22M	93.52M	182.60M	138.38M	175.44M	153.00M	135.04M	178.25M	256.65M	266.90M	318.40M	302.00M
Income tax payable	29.40M	22.92M	28.69M	5.06M	645.00K	1.08M	—	—	959.00K	—	—	—	—	—	—	6.95M	0	—	22.00M	0
Long term debt	17.82M	49.07M	204.03M	279.19M	281.83M	245.73M	146.77M	123.53M	119.67M	148.20M	177.84M	129.12M	53.35M	131.10M	418.82M	485.21M	1.77B	2.14B	2.48B	3.06B
Long term debt excl. lease liabilities	15.49M	46.30M	201.10M	276.42M	279.35M	245.73M	146.77M	123.53M	119.67M	148.20M	177.84M	123.06M	53.35M	131.10M	418.82M	485.21M	1.77B	2.14B	2.48B	3.06B
Total equity	48.85M	103.18M	96.83M	100.04M	101.07M	115.26M	131.25M	156.37M	189.76M	237.60M	234.21M	294.03M	350.59M	455.88M	561.01M	546.63M	781.75M	1.13B	1.57B	2.10B
Shareholders' equity	48.85M	103.18M	96.83M	100.04M	101.07M	115.26M	131.25M	156.37M	189.76M	237.60M	234.21M	294.03M	350.59M	455.88M	561.01M	546.63M	781.75M	1.13B	1.57B	2.10B
Common equity, total	48.85M	103.18M	96.83M	100.04M	101.07M	115.26M	131.25M	156.37M	189.76M	237.60M	234.21M	294.03M	350.59M	455.88M	561.01M	546.63M	781.75M	1.13B	1.57B	2.10B
Other common equity	16.36M	17.08M	10.73M	13.94M	14.97M	29.16M	45.15M	70.27M	7.50M	8.30M	8.30M	5.64M	2.93M	8.30M	8.30M	8.30M	8.30M	8.30M	8.30M	8.30M
Total debt	17.82M	49.07M	218.95M	310.71M	317.26M	301.64M	285.86M	284.04M	278.59M	268.34M	312.07M	230.60M	182.81M	237.60M	600.52M	675.46M	1.93B	2.32B	2.68B	3.33B
Net debt	3.42M	8.56M	206.95M	283.60M	296.96M	271.49M	246.22M	225.91M	244.76M	250.03M	282.30M	201.43M	158.94M	188.96M	531.69M	453.51M	1.65B	2.04B	2.34B	3.08B
Change in accounts receivable	-2.58M	-33.52M	-92.90M	-36.05M	-6.39M	-57.37M	1.46M	-47.55M	-9.95M	-6.42M	-29.48M	18.00M	-14.11M	-10.85M	22.95M	-39.67M	-12.18M	-19.80M	-37.10M	-14.60M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-727.00K	17.24M	803.00K	42.84M	19.01M	31.79M	-1.33M	7.99M	-3.73M	11.11M	25.71M	-44.22M	—	—	—	57.41M	83.43M	10.30M	68.60M	-500.00K
Change in other assets/liabilities	0	-3.56M	158.00K	-5.11M	-3.85M	791.00K	—	22.17M	-3.69M	24.64M	53.31M	-45.02M	3.73M	31.43M	-35.28M	-3.63M	-4.92M	61.60M	105.80M	-9.30M
Sale of fixed assets & businesses	0	0	0	0	61.00K	175.00K	0	2.50M	328.00K	911.00K	723.00K	325.00K	0	758.00K	4.26M	1.64M	3.22M	700.00K	10.00M	4.10M
Purchase/sale of investments, net	0	-32.70M	32.70M	0	0	0	0	0	-2.33M	907.00K	0	0	0	0	0	0	-249.00K	-400.00K	-1.40M	-119.10M
Sale/maturity of investments	0	0	32.70M	0	0	0	0	0	0	1.01M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-32.70M	0	0	0	0	0	0	-2.33M	-100.00K	0	0	0	—	0	0	-249.00K	-400.00K	-1.40M	-119.10M
Other investing cash flow items, total	0	0	0	0	0	0	0	-8.78M	-6.07M	0	-1.23M	0	0	-850.00K	0	-67.00K	0	-5.00M	-5.00M	-184.80M
Issuance/retirement of debt, net	-658.00K	31.64M	169.49M	91.75M	6.55M	-15.59M	-35.78M	-1.71M	-5.54M	-10.25M	40.84M	-79.07M	-47.79M	58.81M	-61.04M	39.72M	103.07M	118.90M	74.70M	450.50M
Issuance/retirement of long term debt	-658.00K	31.64M	169.49M	91.75M	6.55M	-15.59M	-50.89M	-14.51M	-6.80M	-3.63M	61.03M	-48.51M	-65.52M	58.60M	-58.27M	19.04M	111.81M	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	—	15.11M	12.80M	1.26M	-6.62M	-20.19M	-30.56M	17.73M	213.00K	-2.77M	20.69M	-8.74M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	118.90M	74.70M	450.50M
Total cash dividends paid	-4.45M	-4.45M	-7.90M	0	0	-4.21M	0	-5.00K	-6.78M	-6.70M	-6.76M	-4.39M	-8.37M	-6.79M	-8.48M	-358.00K	-171.00K	-14.10M	-25.80M	-23.50M
Other financing cash flow items, total	0	0	0	0	0	0	4.21M	135.00K	120.00K	—	—	0	0	0	0	0	0	0	0	0