eClerx Services Ltd

NSE: ECLERX BSE: 532927

₹1562.30

-15.70 (0.99%)

Sat, 07 Nov 2026, 06:58 pm

MTF 5xInvest in eClerx Services Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)14857.66

PE Ratio20.34

Dividend0.06

Commercial Services

Miscellaneous Commercial Services

24.5K

eClerx Services 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	0	0	-2.57M	-360.00K	0	0	0	0	0	-6.61M	-10.83M	-15.68M	-11.72M	-12.74M	-201.55M	-214.20M	-227.62M	-221.90M	-244.49M	-361.15M
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	257.20M	355.46M	1.68B	2.14B	2.46B	3.53B	4.62B	6.03B	7.92B	9.59B	12.89B	13.98B	14.31B	15.97B	17.36B	20.08B	20.70B	22.88B	29.16B	31.46B
Total current assets	169.81M	278.51M	757.66M	970.01M	1.37B	2.87B	3.93B	4.47B	6.14B	7.19B	8.74B	10.12B	10.37B	11.64B	11.75B	12.03B	12.70B	13.71B	19.35B	20.08B
Cash and short term investments	59.04M	73.51M	223.56M	212.80M	472.24M	1.52B	2.69B	2.70B	3.56B	4.71B	5.59B	6.55B	6.22B	7.24B	7.66B	7.18B	6.87B	6.90B	10.85B	10.26B
Cash & equivalents	—	—	221.58M	114.82M	321.02M	186.36M	826.72M	1.49B	1.54B	1.99B	2.85B	1.76B	2.04B	1.26B	1.75B	4.11B	4.63B	4.19B	3.54B	5.47B
Short term investments	—	—	1.98M	97.98M	151.22M	1.33B	1.86B	1.21B	2.02B	2.73B	2.75B	4.79B	4.18B	5.98B	5.91B	3.07B	2.23B	2.71B	7.31B	4.78B
Total receivables, net	110.77M	205.00M	282.79M	690.52M	861.36M	1.27B	1.17B	1.69B	2.32B	2.40B	2.81B	3.17B	3.75B	3.99B	3.85B	4.30B	5.30B	6.33B	7.44B	8.63B
Accounts receivable - trade, net	66.37M	119.24M	256.19M	450.59M	687.11M	1.02B	953.47M	1.29B	1.81B	2.27B	2.80B	3.08B	3.47B	2.43B	2.38B	2.93B	3.29B	4.40B	7.03B	7.90B
Other receivables	44.40M	85.76M	26.60M	239.93M	174.25M	256.74M	219.23M	397.98M	510.58M	129.23M	9.63M	80.73M	280.71M	1.57B	1.47B	1.37B	2.01B	1.93B	410.49M	731.13M
Total inventory	0	0	0	0	0	0	0	0	0	0	4.55M	2.46M	4.38M	3.59M	3.04M	3.19M	5.23M	4.54M	6.45M	2.27M
Other current assets, total	0	0	168.97M	48.70M	0	49.90M	39.21M	39.42M	22.66M	40.15M	187.49M	232.92M	253.62M	225.91M	64.48M	354.07M	312.30M	234.64M	789.21M	890.33M
Total non-current assets	87.39M	76.95M	918.77M	1.17B	1.10B	655.39M	681.59M	1.56B	1.78B	2.40B	4.15B	3.86B	3.94B	4.33B	5.61B	8.05B	8.00B	9.16B	9.81B	11.37B
Long term investments	12.62M	20.00K	653.69M	850.74M	774.58M	278.58M	300.00K	300.00K	0	624.58M	130.24M	205.48M	138.05M	133.27M	9.59M	34.28M	50.45M	128.20M	167.43M	499.18M
Note receivable - long term	—	—	—	—	—	—	0	0	0	457.74M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.62M	20.00K	653.69M	850.74M	774.58M	278.58M	300.00K	300.00K	0	166.84M	130.24M	205.48M	138.05M	133.27M	9.59M	34.28M	50.45M	128.20M	167.43M	499.18M
Net property/plant/equipment	74.77M	76.93M	185.03M	187.68M	205.27M	340.53M	460.66M	560.32M	586.78M	713.75M	869.98M	723.67M	656.51M	834.45M	2.07B	2.18B	2.14B	2.82B	3.71B	4.96B
Gross property/plant/equipment	115.42M	143.31M	297.11M	346.83M	418.84M	631.85M	839.12M	1.10B	1.30B	1.74B	1.23B	1.42B	1.64B	2.13B	3.44B	3.88B	4.25B	5.42B	6.79B	8.61B
Deferred tax assets	—	—	2.67M	7.14M	7.22M	6.83M	9.70M	26.38M	39.44M	69.74M	10.64M	1.02M	121.25M	202.72M	384.25M	339.73M	379.92M	541.37M	591.29M	726.82M
Net intangible assets	0	0	77.38M	122.65M	117.27M	29.45M	28.07M	794.91M	989.62M	975.26M	2.78B	2.55B	2.78B	2.65B	2.74B	5.11B	5.01B	5.13B	4.81B	4.79B
Goodwill, net	—	—	77.38M	108.29M	101.40M	0	0	753.62M	940.98M	857.50M	2.11B	2.00B	2.22B	2.18B	2.27B	3.73B	3.75B	3.96B	3.99B	4.08B
Other intangibles, net	—	—	0	14.36M	15.87M	29.45M	28.07M	41.29M	48.64M	117.76M	667.76M	548.84M	559.84M	468.24M	465.61M	1.38B	1.26B	1.18B	815.31M	711.76M
Other long term assets, total	0	0	0	0	0	0	78.86M	99.91M	162.29M	18.47M	359.09M	381.37M	239.86M	511.11M	367.79M	357.05M	386.55M	507.50M	530.59M	394.83M
Short term debt	—	—	39.97M	0	0	0	0	0	0	0	0	3.97M	57.42M	8.63M	246.37M	307.87M	365.90M	426.89M	409.09M	500.65M
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0	0	0	240.84M	304.65M	364.99M	423.81M	409.09M	500.65M
Short term debt excl. current portion of LT debt	—	—	39.97M	0	0	0	0	0	0	0	0	3.97M	57.42M	8.63M	5.53M	3.22M	910.00K	3.08M	0	0
Accounts payable	—	—	70.33M	53.18M	66.54M	102.98M	160.86M	225.43M	259.21M	17.17M	138.33M	128.60M	204.70M	116.06M	138.64M	229.32M	166.55M	180.47M	755.40M	785.74M
Income tax payable	—	—	56.73M	17.19M	8.63M	113.10M	98.01M	157.15M	200.40M	55.38M	28.26M	49.11M	60.31M	46.28M	196.59M	238.42M	102.46M	98.54M	124.47M	258.19M
Long term debt	0	0	0	0	0	0	0	0	0	0	35.12M	6.66M	6.02M	8.11M	1.32B	1.44B	1.27B	1.51B	2.25B	3.08B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	35.12M	6.66M	6.02M	8.11M	1.32B	1.44B	1.27B	1.51B	2.25B	3.08B
Total equity	120.07M	293.50M	1.33B	1.66B	2.00B	2.38B	3.43B	4.38B	5.89B	7.15B	10.93B	12.16B	12.05B	13.82B	13.07B	15.02B	15.69B	17.17B	22.49B	23.08B
Shareholders' equity	120.07M	293.50M	1.33B	1.66B	2.00B	2.38B	3.43B	4.38B	5.89B	7.15B	10.93B	12.15B	12.05B	13.81B	13.06B	15.01B	15.68B	17.15B	22.48B	23.06B
Common equity, total	120.07M	293.50M	1.33B	1.66B	2.00B	2.38B	3.43B	4.38B	5.89B	7.15B	10.93B	12.15B	12.05B	13.81B	13.06B	15.01B	15.68B	17.15B	22.48B	23.06B
Other common equity	109.95M	283.38M	402.57M	743.05M	307.37M	419.11M	585.01M	782.23M	1.17B	1.35B	1.90B	1.06B	1.08B	1.05B	878.15M	1.36B	1.50B	1.72B	2.14B	2.86B
Total debt	0	0	39.97M	0	0	0	0	0	0	0	35.12M	10.63M	63.44M	16.74M	1.57B	1.75B	1.63B	1.94B	2.66B	3.58B
Net debt	—	-73.51M	-183.59M	-212.80M	-472.24M	-1.52B	-2.69B	-2.70B	-3.56B	-4.71B	-5.56B	-6.54B	-6.16B	-7.22B	-6.09B	-5.44B	-5.23B	-4.96B	-8.19B	-6.68B
Change in accounts receivable	-64.48M	-94.23M	-239.28M	-289.28M	-126.92M	-266.66M	234.48M	-232.71M	-342.37M	-255.38M	-626.87M	-325.05M	-151.44M	-152.64M	98.36M	-303.37M	-373.84M	-1.12B	-907.28M	-929.75M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	141.35M	57.88M	64.57M	33.78M	123.75M	315.71M	-118.67M	184.98M	-26.03M	—	65.92M	150.45M	197.93M	46.45M	214.27M
Change in other assets/liabilities	5.49M	22.90M	79.12M	52.38M	-2.47M	-198.81M	-296.26M	-228.88M	-482.39M	-14.53M	477.55M	-26.82M	-58.50M	-122.18M	388.09M	120.42M	-478.52M	-31.10M	-485.50M	-110.02M
Sale of fixed assets & businesses	0	110.00K	510.00K	260.00K	30.00K	40.00K	360.00K	90.00K	3.10M	4.22M	10.11M	1.21M	1.76M	1.12M	7.68M	960.00K	3.17M	7.02M	31.41M	63.41M
Purchase/sale of investments, net	-12.61M	12.60M	-724.93M	-233.81M	79.33M	496.00M	-720.55M	647.31M	-802.75M	-210.57M	-175.94M	-1.60B	297.29M	-2.07B	237.83M	2.37B	1.08B	-7.79M	-4.44B	2.18B
Sale/maturity of investments	94.16M	27.78M	316.42M	3.05B	3.54B	3.14B	2.68B	4.22B	2.68B	5.49B	8.94B	8.85B	10.95B	16.50B	13.98B	14.50B	14.11B	17.19B	16.67B	24.53B
Purchase of investments	-106.77M	-15.18M	-1.04B	-3.28B	-3.46B	-2.64B	-3.40B	-3.57B	-3.49B	-5.70B	-9.11B	-10.45B	-10.65B	-18.57B	-13.74B	-12.13B	-13.03B	-17.20B	-21.11B	-22.35B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	30.00K	-30.00K	0	-180.00K	-240.00K	-160.00K	-160.00K	-290.00K	-180.00K	0	0
Issuance/retirement of debt, net	0	0	38.94M	-39.97M	0	0	0	0	0	0	-511.25M	-24.49M	52.81M	-46.70M	-8.07M	-8.16M	-3.51M	8.19M	-9.85M	0
Issuance/retirement of long term debt	0	0	99.18M	0	0	0	0	0	0	0	-546.37M	0	0	0	-8.07M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	-60.24M	-39.97M	0	0	0	0	0	0	35.12M	-24.49M	52.81M	-46.70M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.16M	-3.51M	8.19M	-9.85M	0
Total cash dividends paid	-75.94M	-288.56M	-107.59M	-85.01M	-332.63M	-287.36M	-652.30M	-513.82M	-753.16M	-1.24B	-1.28B	-49.15M	-47.86M	-45.94M	-43.70M	-34.01M	-34.16M	-33.11M	-48.22M	-46.95M
Other financing cash flow items, total	-10.65M	-40.47M	-18.29M	-14.48M	-56.55M	-47.73M	-105.82M	-83.35M	-6.29M	10.13M	0	0	0	0	0	-9.47M	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	0	0	-2.57M	-360.00K	0	0	0	0	0	-6.61M	-10.83M	-15.68M	-11.72M	-12.74M	-201.55M	-214.20M	-227.62M	-221.90M	-244.49M	-361.15M
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	257.20M	355.46M	1.68B	2.14B	2.46B	3.53B	4.62B	6.03B	7.92B	9.59B	12.89B	13.98B	14.31B	15.97B	17.36B	20.08B	20.70B	22.88B	29.16B	31.46B
Total current assets	169.81M	278.51M	757.66M	970.01M	1.37B	2.87B	3.93B	4.47B	6.14B	7.19B	8.74B	10.12B	10.37B	11.64B	11.75B	12.03B	12.70B	13.71B	19.35B	20.08B
Cash and short term investments	59.04M	73.51M	223.56M	212.80M	472.24M	1.52B	2.69B	2.70B	3.56B	4.71B	5.59B	6.55B	6.22B	7.24B	7.66B	7.18B	6.87B	6.90B	10.85B	10.26B
Cash & equivalents	—	—	221.58M	114.82M	321.02M	186.36M	826.72M	1.49B	1.54B	1.99B	2.85B	1.76B	2.04B	1.26B	1.75B	4.11B	4.63B	4.19B	3.54B	5.47B
Short term investments	—	—	1.98M	97.98M	151.22M	1.33B	1.86B	1.21B	2.02B	2.73B	2.75B	4.79B	4.18B	5.98B	5.91B	3.07B	2.23B	2.71B	7.31B	4.78B
Total receivables, net	110.77M	205.00M	282.79M	690.52M	861.36M	1.27B	1.17B	1.69B	2.32B	2.40B	2.81B	3.17B	3.75B	3.99B	3.85B	4.30B	5.30B	6.33B	7.44B	8.63B
Accounts receivable - trade, net	66.37M	119.24M	256.19M	450.59M	687.11M	1.02B	953.47M	1.29B	1.81B	2.27B	2.80B	3.08B	3.47B	2.43B	2.38B	2.93B	3.29B	4.40B	7.03B	7.90B
Other receivables	44.40M	85.76M	26.60M	239.93M	174.25M	256.74M	219.23M	397.98M	510.58M	129.23M	9.63M	80.73M	280.71M	1.57B	1.47B	1.37B	2.01B	1.93B	410.49M	731.13M
Total inventory	0	0	0	0	0	0	0	0	0	0	4.55M	2.46M	4.38M	3.59M	3.04M	3.19M	5.23M	4.54M	6.45M	2.27M
Other current assets, total	0	0	168.97M	48.70M	0	49.90M	39.21M	39.42M	22.66M	40.15M	187.49M	232.92M	253.62M	225.91M	64.48M	354.07M	312.30M	234.64M	789.21M	890.33M
Total non-current assets	87.39M	76.95M	918.77M	1.17B	1.10B	655.39M	681.59M	1.56B	1.78B	2.40B	4.15B	3.86B	3.94B	4.33B	5.61B	8.05B	8.00B	9.16B	9.81B	11.37B
Long term investments	12.62M	20.00K	653.69M	850.74M	774.58M	278.58M	300.00K	300.00K	0	624.58M	130.24M	205.48M	138.05M	133.27M	9.59M	34.28M	50.45M	128.20M	167.43M	499.18M
Note receivable - long term	—	—	—	—	—	—	0	0	0	457.74M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.62M	20.00K	653.69M	850.74M	774.58M	278.58M	300.00K	300.00K	0	166.84M	130.24M	205.48M	138.05M	133.27M	9.59M	34.28M	50.45M	128.20M	167.43M	499.18M
Net property/plant/equipment	74.77M	76.93M	185.03M	187.68M	205.27M	340.53M	460.66M	560.32M	586.78M	713.75M	869.98M	723.67M	656.51M	834.45M	2.07B	2.18B	2.14B	2.82B	3.71B	4.96B
Gross property/plant/equipment	115.42M	143.31M	297.11M	346.83M	418.84M	631.85M	839.12M	1.10B	1.30B	1.74B	1.23B	1.42B	1.64B	2.13B	3.44B	3.88B	4.25B	5.42B	6.79B	8.61B
Deferred tax assets	—	—	2.67M	7.14M	7.22M	6.83M	9.70M	26.38M	39.44M	69.74M	10.64M	1.02M	121.25M	202.72M	384.25M	339.73M	379.92M	541.37M	591.29M	726.82M
Net intangible assets	0	0	77.38M	122.65M	117.27M	29.45M	28.07M	794.91M	989.62M	975.26M	2.78B	2.55B	2.78B	2.65B	2.74B	5.11B	5.01B	5.13B	4.81B	4.79B
Goodwill, net	—	—	77.38M	108.29M	101.40M	0	0	753.62M	940.98M	857.50M	2.11B	2.00B	2.22B	2.18B	2.27B	3.73B	3.75B	3.96B	3.99B	4.08B
Other intangibles, net	—	—	0	14.36M	15.87M	29.45M	28.07M	41.29M	48.64M	117.76M	667.76M	548.84M	559.84M	468.24M	465.61M	1.38B	1.26B	1.18B	815.31M	711.76M
Other long term assets, total	0	0	0	0	0	0	78.86M	99.91M	162.29M	18.47M	359.09M	381.37M	239.86M	511.11M	367.79M	357.05M	386.55M	507.50M	530.59M	394.83M
Short term debt	—	—	39.97M	0	0	0	0	0	0	0	0	3.97M	57.42M	8.63M	246.37M	307.87M	365.90M	426.89M	409.09M	500.65M
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0	0	0	240.84M	304.65M	364.99M	423.81M	409.09M	500.65M
Short term debt excl. current portion of LT debt	—	—	39.97M	0	0	0	0	0	0	0	0	3.97M	57.42M	8.63M	5.53M	3.22M	910.00K	3.08M	0	0
Accounts payable	—	—	70.33M	53.18M	66.54M	102.98M	160.86M	225.43M	259.21M	17.17M	138.33M	128.60M	204.70M	116.06M	138.64M	229.32M	166.55M	180.47M	755.40M	785.74M
Income tax payable	—	—	56.73M	17.19M	8.63M	113.10M	98.01M	157.15M	200.40M	55.38M	28.26M	49.11M	60.31M	46.28M	196.59M	238.42M	102.46M	98.54M	124.47M	258.19M
Long term debt	0	0	0	0	0	0	0	0	0	0	35.12M	6.66M	6.02M	8.11M	1.32B	1.44B	1.27B	1.51B	2.25B	3.08B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	35.12M	6.66M	6.02M	8.11M	1.32B	1.44B	1.27B	1.51B	2.25B	3.08B
Total equity	120.07M	293.50M	1.33B	1.66B	2.00B	2.38B	3.43B	4.38B	5.89B	7.15B	10.93B	12.16B	12.05B	13.82B	13.07B	15.02B	15.69B	17.17B	22.49B	23.08B
Shareholders' equity	120.07M	293.50M	1.33B	1.66B	2.00B	2.38B	3.43B	4.38B	5.89B	7.15B	10.93B	12.15B	12.05B	13.81B	13.06B	15.01B	15.68B	17.15B	22.48B	23.06B
Common equity, total	120.07M	293.50M	1.33B	1.66B	2.00B	2.38B	3.43B	4.38B	5.89B	7.15B	10.93B	12.15B	12.05B	13.81B	13.06B	15.01B	15.68B	17.15B	22.48B	23.06B
Other common equity	109.95M	283.38M	402.57M	743.05M	307.37M	419.11M	585.01M	782.23M	1.17B	1.35B	1.90B	1.06B	1.08B	1.05B	878.15M	1.36B	1.50B	1.72B	2.14B	2.86B
Total debt	0	0	39.97M	0	0	0	0	0	0	0	35.12M	10.63M	63.44M	16.74M	1.57B	1.75B	1.63B	1.94B	2.66B	3.58B
Net debt	—	-73.51M	-183.59M	-212.80M	-472.24M	-1.52B	-2.69B	-2.70B	-3.56B	-4.71B	-5.56B	-6.54B	-6.16B	-7.22B	-6.09B	-5.44B	-5.23B	-4.96B	-8.19B	-6.68B
Change in accounts receivable	-64.48M	-94.23M	-239.28M	-289.28M	-126.92M	-266.66M	234.48M	-232.71M	-342.37M	-255.38M	-626.87M	-325.05M	-151.44M	-152.64M	98.36M	-303.37M	-373.84M	-1.12B	-907.28M	-929.75M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	141.35M	57.88M	64.57M	33.78M	123.75M	315.71M	-118.67M	184.98M	-26.03M	—	65.92M	150.45M	197.93M	46.45M	214.27M
Change in other assets/liabilities	5.49M	22.90M	79.12M	52.38M	-2.47M	-198.81M	-296.26M	-228.88M	-482.39M	-14.53M	477.55M	-26.82M	-58.50M	-122.18M	388.09M	120.42M	-478.52M	-31.10M	-485.50M	-110.02M
Sale of fixed assets & businesses	0	110.00K	510.00K	260.00K	30.00K	40.00K	360.00K	90.00K	3.10M	4.22M	10.11M	1.21M	1.76M	1.12M	7.68M	960.00K	3.17M	7.02M	31.41M	63.41M
Purchase/sale of investments, net	-12.61M	12.60M	-724.93M	-233.81M	79.33M	496.00M	-720.55M	647.31M	-802.75M	-210.57M	-175.94M	-1.60B	297.29M	-2.07B	237.83M	2.37B	1.08B	-7.79M	-4.44B	2.18B
Sale/maturity of investments	94.16M	27.78M	316.42M	3.05B	3.54B	3.14B	2.68B	4.22B	2.68B	5.49B	8.94B	8.85B	10.95B	16.50B	13.98B	14.50B	14.11B	17.19B	16.67B	24.53B
Purchase of investments	-106.77M	-15.18M	-1.04B	-3.28B	-3.46B	-2.64B	-3.40B	-3.57B	-3.49B	-5.70B	-9.11B	-10.45B	-10.65B	-18.57B	-13.74B	-12.13B	-13.03B	-17.20B	-21.11B	-22.35B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	30.00K	-30.00K	0	-180.00K	-240.00K	-160.00K	-160.00K	-290.00K	-180.00K	0	0
Issuance/retirement of debt, net	0	0	38.94M	-39.97M	0	0	0	0	0	0	-511.25M	-24.49M	52.81M	-46.70M	-8.07M	-8.16M	-3.51M	8.19M	-9.85M	0
Issuance/retirement of long term debt	0	0	99.18M	0	0	0	0	0	0	0	-546.37M	0	0	0	-8.07M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	-60.24M	-39.97M	0	0	0	0	0	0	35.12M	-24.49M	52.81M	-46.70M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.16M	-3.51M	8.19M	-9.85M	0
Total cash dividends paid	-75.94M	-288.56M	-107.59M	-85.01M	-332.63M	-287.36M	-652.30M	-513.82M	-753.16M	-1.24B	-1.28B	-49.15M	-47.86M	-45.94M	-43.70M	-34.01M	-34.16M	-33.11M	-48.22M	-46.95M
Other financing cash flow items, total	-10.65M	-40.47M	-18.29M	-14.48M	-56.55M	-47.73M	-105.82M	-83.35M	-6.29M	10.13M	0	0	0	0	0	-9.47M	0	0	0	0