Dwarikesh Sugar Industries Ltd

NSE: DWARKESH BSE: 532610

₹43.59

+1.47 (3.49%)

Thu, 05 Nov 2026, 05:14 pm

MTF 5xInvest in Dwarikesh Sugar Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)781.6

PE Ratio55.74

Dividend0.24

Process Industries

Agricultural Commodities/Milling

24.5K

Dwarikesh Sugar Industries 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	-59.36M	-73.59M	-162.03M	-456.43M	—	-383.77M	-506.83M	-674.41M	-705.61M	-501.40M	-515.90M	-449.85M	-207.84M	-168.92M	-295.79M	-424.71M	-279.51M	-297.10M	-269.95M	-239.32M
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
Total assets	2.32B	3.57B	7.55B	8.89B	—	7.09B	7.56B	8.56B	7.62B	10.95B	10.84B	10.79B	10.46B	14.28B	16.62B	15.08B	14.80B	13.43B	14.48B	14.77B
Total current assets	608.90M	602.25M	1.73B	2.29B	1.28B	1.83B	1.56B	2.76B	1.99B	5.70B	6.17B	6.69B	5.90B	9.50B	10.99B	9.82B	8.47B	6.86B	8.25B	9.06B
Cash and short term investments	6.09M	6.59M	71.81M	44.24M	—	14.25M	15.66M	13.33M	21.09M	8.71M	48.62M	9.65M	29.04M	13.01M	30.81M	13.76M	385.50M	398.47M	337.64M	831.99M
Cash & equivalents	2.80M	3.23M	69.18M	2.31M	—	4.47M	5.21M	6.82M	11.06M	8.71M	48.22M	9.65M	29.04M	13.01M	26.06M	11.74M	385.50M	393.41M	334.55M	826.72M
Short term investments	3.28M	3.36M	2.63M	41.93M	—	9.78M	10.44M	6.51M	10.03M	0	400.00K	0	0	0	4.75M	2.02M	0	5.07M	3.09M	5.27M
Total receivables, net	71.06M	97.46M	140.37M	142.26M	—	82.82M	52.57M	280.62M	32.98M	760.24M	723.53M	549.25M	538.00M	1.14B	1.77B	1.21B	359.74M	738.49M	377.26M	637.02M
Accounts receivable - trade, net	7.79M	3.57M	10.93M	21.01M	—	2.24M	2.32M	257.23M	20.05M	427.98M	642.56M	546.86M	534.64M	601.33M	980.05M	678.66M	345.32M	715.47M	356.50M	617.60M
Other receivables	63.27M	93.89M	129.44M	121.26M	—	80.57M	50.25M	23.39M	12.93M	332.27M	80.98M	2.39M	3.36M	541.06M	790.53M	531.14M	14.41M	23.02M	20.76M	19.42M
Total inventory	471.17M	389.88M	1.15B	1.83B	—	1.55B	1.36B	2.39B	1.92B	4.91B	5.37B	6.10B	5.32B	8.24B	9.13B	8.56B	7.58B	5.65B	7.43B	7.52B
Other current assets, total	60.57M	108.32M	367.15M	279.21M	—	123.26M	8.90M	10.44M	10.00M	16.77M	34.71M	17.76M	1.27M	78.64M	26.46M	1.41M	111.53M	22.27M	47.43M	31.49M
Total non-current assets	1.71B	2.96B	5.82B	6.60B	—	5.26B	5.99B	5.80B	5.63B	5.25B	4.67B	4.09B	4.55B	4.78B	5.63B	5.26B	6.33B	6.57B	6.24B	5.71B
Long term investments	3.45M	3.33M	2.20M	2.20M	—	2.70M	2.40M	91.93M	85.52M	84.23M	22.79M	5.70M	7.83M	10.72M	12.40M	13.94M	13.00M	28.44M	24.31M	18.72M
Note receivable - long term	—	—	—	—	—	—	—	80.32M	81.62M	79.87M	18.52M	15.58M	3.14M	3.78M	4.69M	5.04M	—	778.00K	1.11M	1.23M
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	200.00K	200.00K	2.40M	200.00K	—	0	0	0	0	0	0	0	0	0
Other investments	3.45M	3.33M	2.20M	2.20M	—	2.70M	2.20M	11.41M	1.50M	4.16M	4.26M	5.70M	4.69M	6.94M	7.71M	8.89M	13.00M	27.66M	23.20M	17.49M
Net property/plant/equipment	1.67B	2.82B	5.62B	5.87B	—	5.25B	5.03B	4.70B	4.43B	4.01B	3.57B	3.32B	3.41B	3.56B	4.32B	4.11B	5.42B	5.83B	5.84B	5.47B
Gross property/plant/equipment	2.02B	3.29B	6.22B	6.77B	—	6.80B	6.90B	6.89B	6.94B	6.97B	7.08B	7.12B	7.50B	7.98B	9.06B	9.23B	10.94B	11.80B	12.25B	12.33B
Deferred tax assets	42.62M	126.75M	188.94M	728.67M	—	—	960.01M	975.40M	1.11B	1.16B	997.25M	740.11M	953.36M	1.03B	1.11B	1.12B	848.88M	662.34M	331.45M	141.13M
Net intangible assets	0	0	0	0	—	0	0	0	0	—	450.00K	955.00K	0	0	0	0	0	0	0	0
Goodwill, net	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	—	0	0	0	0	—	450.00K	955.00K	0	0	0	0	0	0	0	0
Other long term assets, total	0	—	—	—	—	0	0	31.59M	1.71M	0	75.36M	23.49M	178.44M	178.64M	176.42M	18.63M	36.23M	22.39M	20.89M	62.64M
Short term debt	0	280.55M	1.30B	1.84B	—	1.29B	724.92M	2.81B	2.35B	4.36B	4.19B	4.15B	2.90B	5.16B	6.52B	4.62B	3.22B	1.57B	3.05B	4.12B
Current portion of LT debt and capital leases	0	—	—	—	—	—	0	880.99M	831.11M	827.90M	643.51M	570.60M	180.13M	200.80M	1.90B	516.00M	12.68M	690.32M	683.13M	563.88M
Short term debt excl. current portion of LT debt	0	280.55M	1.30B	1.84B	—	1.29B	724.92M	1.93B	1.52B	3.53B	3.54B	3.58B	2.72B	4.96B	4.61B	4.10B	3.21B	883.91M	2.36B	3.56B
Accounts payable	150.01M	72.89K	776.50M	661.37M	—	725.78M	271.77M	92.42M	980.51M	2.01B	1.43B	770.01M	2.15B	1.83B	2.10B	1.87B	968.17M	550.71M	431.58M	317.85M
Income tax payable	42.40M	69.00M	46.29M	47.63M	—	62.40M	62.78M	61.54M	2.07M	204.49M	14.50M	68.22M	0	40.99M	23.38M	66.88M	82.45M	41.68M	43.38M	17.08M
Long term debt	971.13M	1.10B	3.41B	3.93B	—	3.24B	3.94B	2.44B	1.57B	1.89B	2.37B	1.18B	519.83M	1.40B	1.95B	1.48B	2.02B	2.17B	1.51B	948.60M
Long term debt excl. lease liabilities	971.13M	1.10B	3.41B	3.93B	—	3.24B	3.94B	2.44B	1.57B	1.89B	2.37B	1.18B	519.83M	1.40B	1.95B	1.48B	2.02B	2.17B	1.51B	948.60M
Total equity	893.59M	1.53B	1.57B	1.39B	—	1.49B	1.36B	1.35B	1.21B	1.04B	1.17B	2.86B	3.66B	4.64B	4.84B	5.79B	6.73B	7.40B	8.22B	8.06B
Shareholders' equity	893.59M	1.53B	1.57B	1.39B	—	1.49B	1.36B	1.35B	1.21B	1.04B	1.17B	2.86B	3.66B	4.64B	4.84B	5.79B	6.73B	7.40B	8.22B	8.06B
Common equity, total	893.59M	1.52B	1.41B	1.23B	—	1.33B	1.20B	1.19B	895.08M	727.58M	859.14M	2.86B	3.66B	4.64B	4.84B	5.79B	6.73B	7.40B	8.22B	8.06B
Other common equity	338.53M	535.55M	423.65M	169.77M	—	352.04M	352.04M	452.04M	-168.10M	352.04M	93.94M	86.41M	246.59M	284.37M	204.92M	391.57M	395.16M	388.72M	379.56M	380.37M
Total debt	971.13M	1.38B	4.71B	5.77B	—	4.53B	4.67B	5.25B	3.92B	6.24B	6.56B	5.33B	3.42B	6.56B	8.46B	6.09B	5.24B	3.75B	4.56B	5.07B
Net debt	965.04M	1.37B	4.64B	5.73B	—	—	4.65B	5.24B	3.90B	6.23B	6.51B	5.32B	3.39B	6.54B	8.43B	6.08B	4.86B	3.35B	4.22B	4.24B
Change in accounts receivable	-91.15M	-74.14M	64.36M	86.06M	—	89.67M	85.46M	-253.08M	212.21M	-731.57M	4.81M	164.27M	-4.07M	-630.79M	-565.31M	508.63M	723.74M	-370.14M	355.31M	-264.07M
Change in taxes payable	—	0	0	0	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	149.03M	179.57M	787.00M	-485.14M	—	337.84M	-446.92M	364.17M	888.21M	1.03B	-584.09M	-569.82M	1.04B	-353.50M	292.90M	-150.33M	-860.25M	-417.46M	-119.14M	-113.73M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	-303.05M	231.06M	157.83M	0	0	0	0	0	0	71.39M	-116.39M	33.72M
Sale of fixed assets & businesses	5.32M	1.54M	4.75M	468.18K	—	4.23M	2.55M	310.61K	500.25K	9.62M	18.08M	4.68M	4.77M	2.58M	4.01M	2.22M	1.60M	7.85M	2.10M	938.00K
Purchase/sale of investments, net	-104.47K	119.40K	0	0	—	-500.00K	0	0	0	0	0	0	0	0	0	0	-374.06M	-23.53M	2.16M	11.38M
Sale/maturity of investments	—	119.40K	0	0	—	0	0	0	0	0	0	0	0	0	0	0	2.00M	0	4.07M	11.39M
Purchase of investments	-104.47K	0	0	0	—	-500.00K	0	0	0	0	0	0	0	0	0	0	-376.06M	-23.53M	-1.91M	-11.00K
Other investing cash flow items, total	0	0	1.13M	0	—	0	0	0	0	0	0	0	0	0	-74.36M	0	0	0	0	0
Issuance/retirement of debt, net	383.57M	306.15M	3.11B	1.52B	—	41.12M	131.70M	583.77M	-1.33B	2.32B	312.61M	-1.49B	-1.91B	3.13B	1.87B	-2.36B	-835.77M	-1.51B	790.36M	525.73M
Issuance/retirement of long term debt	383.57M	306.15M	3.11B	1.52B	—	-615.45M	700.32M	-613.89M	-918.64M	317.10M	298.74M	-1.53B	-1.05B	896.89M	2.22B	-1.85B	555.38M	312.25M	-688.30M	-672.20M
Issuance/retirement of short term debt	0	0	0	0	—	656.57M	-568.61M	1.20B	-409.68M	2.00B	13.87M	35.88M	-855.27M	2.24B	-347.87M	-511.43M	-1.39B	-1.83B	1.48B	1.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-87.47M	-94.71M	-3.13M	0	—	0	0	0	0	0	0	0	-226.63M	0	-454.01M	0	-235.38M	-376.60M	0	0
Other financing cash flow items, total	0	497.27M	-443.05K	-6.08M	—	—	0	150.00M	-100.00M	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	-59.36M	-73.59M	-162.03M	-456.43M	—	-383.77M	-506.83M	-674.41M	-705.61M	-501.40M	-515.90M	-449.85M	-207.84M	-168.92M	-295.79M	-424.71M	-279.51M	-297.10M	-269.95M	-239.32M
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
Total assets	2.32B	3.57B	7.55B	8.89B	—	7.09B	7.56B	8.56B	7.62B	10.95B	10.84B	10.79B	10.46B	14.28B	16.62B	15.08B	14.80B	13.43B	14.48B	14.77B
Total current assets	608.90M	602.25M	1.73B	2.29B	1.28B	1.83B	1.56B	2.76B	1.99B	5.70B	6.17B	6.69B	5.90B	9.50B	10.99B	9.82B	8.47B	6.86B	8.25B	9.06B
Cash and short term investments	6.09M	6.59M	71.81M	44.24M	—	14.25M	15.66M	13.33M	21.09M	8.71M	48.62M	9.65M	29.04M	13.01M	30.81M	13.76M	385.50M	398.47M	337.64M	831.99M
Cash & equivalents	2.80M	3.23M	69.18M	2.31M	—	4.47M	5.21M	6.82M	11.06M	8.71M	48.22M	9.65M	29.04M	13.01M	26.06M	11.74M	385.50M	393.41M	334.55M	826.72M
Short term investments	3.28M	3.36M	2.63M	41.93M	—	9.78M	10.44M	6.51M	10.03M	0	400.00K	0	0	0	4.75M	2.02M	0	5.07M	3.09M	5.27M
Total receivables, net	71.06M	97.46M	140.37M	142.26M	—	82.82M	52.57M	280.62M	32.98M	760.24M	723.53M	549.25M	538.00M	1.14B	1.77B	1.21B	359.74M	738.49M	377.26M	637.02M
Accounts receivable - trade, net	7.79M	3.57M	10.93M	21.01M	—	2.24M	2.32M	257.23M	20.05M	427.98M	642.56M	546.86M	534.64M	601.33M	980.05M	678.66M	345.32M	715.47M	356.50M	617.60M
Other receivables	63.27M	93.89M	129.44M	121.26M	—	80.57M	50.25M	23.39M	12.93M	332.27M	80.98M	2.39M	3.36M	541.06M	790.53M	531.14M	14.41M	23.02M	20.76M	19.42M
Total inventory	471.17M	389.88M	1.15B	1.83B	—	1.55B	1.36B	2.39B	1.92B	4.91B	5.37B	6.10B	5.32B	8.24B	9.13B	8.56B	7.58B	5.65B	7.43B	7.52B
Other current assets, total	60.57M	108.32M	367.15M	279.21M	—	123.26M	8.90M	10.44M	10.00M	16.77M	34.71M	17.76M	1.27M	78.64M	26.46M	1.41M	111.53M	22.27M	47.43M	31.49M
Total non-current assets	1.71B	2.96B	5.82B	6.60B	—	5.26B	5.99B	5.80B	5.63B	5.25B	4.67B	4.09B	4.55B	4.78B	5.63B	5.26B	6.33B	6.57B	6.24B	5.71B
Long term investments	3.45M	3.33M	2.20M	2.20M	—	2.70M	2.40M	91.93M	85.52M	84.23M	22.79M	5.70M	7.83M	10.72M	12.40M	13.94M	13.00M	28.44M	24.31M	18.72M
Note receivable - long term	—	—	—	—	—	—	—	80.32M	81.62M	79.87M	18.52M	15.58M	3.14M	3.78M	4.69M	5.04M	—	778.00K	1.11M	1.23M
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	200.00K	200.00K	2.40M	200.00K	—	0	0	0	0	0	0	0	0	0
Other investments	3.45M	3.33M	2.20M	2.20M	—	2.70M	2.20M	11.41M	1.50M	4.16M	4.26M	5.70M	4.69M	6.94M	7.71M	8.89M	13.00M	27.66M	23.20M	17.49M
Net property/plant/equipment	1.67B	2.82B	5.62B	5.87B	—	5.25B	5.03B	4.70B	4.43B	4.01B	3.57B	3.32B	3.41B	3.56B	4.32B	4.11B	5.42B	5.83B	5.84B	5.47B
Gross property/plant/equipment	2.02B	3.29B	6.22B	6.77B	—	6.80B	6.90B	6.89B	6.94B	6.97B	7.08B	7.12B	7.50B	7.98B	9.06B	9.23B	10.94B	11.80B	12.25B	12.33B
Deferred tax assets	42.62M	126.75M	188.94M	728.67M	—	—	960.01M	975.40M	1.11B	1.16B	997.25M	740.11M	953.36M	1.03B	1.11B	1.12B	848.88M	662.34M	331.45M	141.13M
Net intangible assets	0	0	0	0	—	0	0	0	0	—	450.00K	955.00K	0	0	0	0	0	0	0	0
Goodwill, net	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	—	0	0	0	0	—	450.00K	955.00K	0	0	0	0	0	0	0	0
Other long term assets, total	0	—	—	—	—	0	0	31.59M	1.71M	0	75.36M	23.49M	178.44M	178.64M	176.42M	18.63M	36.23M	22.39M	20.89M	62.64M
Short term debt	0	280.55M	1.30B	1.84B	—	1.29B	724.92M	2.81B	2.35B	4.36B	4.19B	4.15B	2.90B	5.16B	6.52B	4.62B	3.22B	1.57B	3.05B	4.12B
Current portion of LT debt and capital leases	0	—	—	—	—	—	0	880.99M	831.11M	827.90M	643.51M	570.60M	180.13M	200.80M	1.90B	516.00M	12.68M	690.32M	683.13M	563.88M
Short term debt excl. current portion of LT debt	0	280.55M	1.30B	1.84B	—	1.29B	724.92M	1.93B	1.52B	3.53B	3.54B	3.58B	2.72B	4.96B	4.61B	4.10B	3.21B	883.91M	2.36B	3.56B
Accounts payable	150.01M	72.89K	776.50M	661.37M	—	725.78M	271.77M	92.42M	980.51M	2.01B	1.43B	770.01M	2.15B	1.83B	2.10B	1.87B	968.17M	550.71M	431.58M	317.85M
Income tax payable	42.40M	69.00M	46.29M	47.63M	—	62.40M	62.78M	61.54M	2.07M	204.49M	14.50M	68.22M	0	40.99M	23.38M	66.88M	82.45M	41.68M	43.38M	17.08M
Long term debt	971.13M	1.10B	3.41B	3.93B	—	3.24B	3.94B	2.44B	1.57B	1.89B	2.37B	1.18B	519.83M	1.40B	1.95B	1.48B	2.02B	2.17B	1.51B	948.60M
Long term debt excl. lease liabilities	971.13M	1.10B	3.41B	3.93B	—	3.24B	3.94B	2.44B	1.57B	1.89B	2.37B	1.18B	519.83M	1.40B	1.95B	1.48B	2.02B	2.17B	1.51B	948.60M
Total equity	893.59M	1.53B	1.57B	1.39B	—	1.49B	1.36B	1.35B	1.21B	1.04B	1.17B	2.86B	3.66B	4.64B	4.84B	5.79B	6.73B	7.40B	8.22B	8.06B
Shareholders' equity	893.59M	1.53B	1.57B	1.39B	—	1.49B	1.36B	1.35B	1.21B	1.04B	1.17B	2.86B	3.66B	4.64B	4.84B	5.79B	6.73B	7.40B	8.22B	8.06B
Common equity, total	893.59M	1.52B	1.41B	1.23B	—	1.33B	1.20B	1.19B	895.08M	727.58M	859.14M	2.86B	3.66B	4.64B	4.84B	5.79B	6.73B	7.40B	8.22B	8.06B
Other common equity	338.53M	535.55M	423.65M	169.77M	—	352.04M	352.04M	452.04M	-168.10M	352.04M	93.94M	86.41M	246.59M	284.37M	204.92M	391.57M	395.16M	388.72M	379.56M	380.37M
Total debt	971.13M	1.38B	4.71B	5.77B	—	4.53B	4.67B	5.25B	3.92B	6.24B	6.56B	5.33B	3.42B	6.56B	8.46B	6.09B	5.24B	3.75B	4.56B	5.07B
Net debt	965.04M	1.37B	4.64B	5.73B	—	—	4.65B	5.24B	3.90B	6.23B	6.51B	5.32B	3.39B	6.54B	8.43B	6.08B	4.86B	3.35B	4.22B	4.24B
Change in accounts receivable	-91.15M	-74.14M	64.36M	86.06M	—	89.67M	85.46M	-253.08M	212.21M	-731.57M	4.81M	164.27M	-4.07M	-630.79M	-565.31M	508.63M	723.74M	-370.14M	355.31M	-264.07M
Change in taxes payable	—	0	0	0	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	149.03M	179.57M	787.00M	-485.14M	—	337.84M	-446.92M	364.17M	888.21M	1.03B	-584.09M	-569.82M	1.04B	-353.50M	292.90M	-150.33M	-860.25M	-417.46M	-119.14M	-113.73M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	-303.05M	231.06M	157.83M	0	0	0	0	0	0	71.39M	-116.39M	33.72M
Sale of fixed assets & businesses	5.32M	1.54M	4.75M	468.18K	—	4.23M	2.55M	310.61K	500.25K	9.62M	18.08M	4.68M	4.77M	2.58M	4.01M	2.22M	1.60M	7.85M	2.10M	938.00K
Purchase/sale of investments, net	-104.47K	119.40K	0	0	—	-500.00K	0	0	0	0	0	0	0	0	0	0	-374.06M	-23.53M	2.16M	11.38M
Sale/maturity of investments	—	119.40K	0	0	—	0	0	0	0	0	0	0	0	0	0	0	2.00M	0	4.07M	11.39M
Purchase of investments	-104.47K	0	0	0	—	-500.00K	0	0	0	0	0	0	0	0	0	0	-376.06M	-23.53M	-1.91M	-11.00K
Other investing cash flow items, total	0	0	1.13M	0	—	0	0	0	0	0	0	0	0	0	-74.36M	0	0	0	0	0
Issuance/retirement of debt, net	383.57M	306.15M	3.11B	1.52B	—	41.12M	131.70M	583.77M	-1.33B	2.32B	312.61M	-1.49B	-1.91B	3.13B	1.87B	-2.36B	-835.77M	-1.51B	790.36M	525.73M
Issuance/retirement of long term debt	383.57M	306.15M	3.11B	1.52B	—	-615.45M	700.32M	-613.89M	-918.64M	317.10M	298.74M	-1.53B	-1.05B	896.89M	2.22B	-1.85B	555.38M	312.25M	-688.30M	-672.20M
Issuance/retirement of short term debt	0	0	0	0	—	656.57M	-568.61M	1.20B	-409.68M	2.00B	13.87M	35.88M	-855.27M	2.24B	-347.87M	-511.43M	-1.39B	-1.83B	1.48B	1.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-87.47M	-94.71M	-3.13M	0	—	0	0	0	0	0	0	0	-226.63M	0	-454.01M	0	-235.38M	-376.60M	0	0
Other financing cash flow items, total	0	497.27M	-443.05K	-6.08M	—	—	0	150.00M	-100.00M	0	0	0	0	0	0	0	0	0	0	0