Eco Recycling Ltd

NSE: BSE: 530643

₹409.25

-21.95 (5.09%)

Sat, 24 Oct 2026, 08:47 am

MTF 5xInvest in Eco Recycling Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)832.27

PE Ratio32.88

Dividend0.23

Industrial Services

Environmental Services

24.5K

Eco Recycling 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	-243.34K	-197.49K	-11.64K	-263.12K	-192.72K	-1.66M	-4.99M	-5.92M	-8.78M	-8.60M	-9.74M	-12.48M	-11.87M	-10.14M	-8.03M	-3.16M	-94.35K	-1.58M	-7.10M	-7.19M
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	75.02M	85.70M	192.40M	230.56M	294.97M	416.50M	480.65M	588.16M	592.45M	631.34M	729.84M	539.66M	493.67M	464.64M	440.83M	455.12M	671.00M	632.42M	806.11M	1.11B
Total current assets	35.73M	36.97M	119.17M	131.58M	107.49M	253.45M	121.84M	181.16M	273.14M	318.42M	399.80M	264.96M	183.69M	116.37M	108.66M	113.47M	272.81M	144.56M	304.29M	432.25M
Cash and short term investments	2.93M	3.76M	614.69K	3.23M	7.27M	1.61M	3.77M	4.36M	1.41M	1.85M	4.01M	1.01M	2.41M	17.52M	18.18M	67.53M	201.25M	60.85M	130.92M	110.48M
Cash & equivalents	2.93M	3.76M	614.69K	3.23M	7.27M	1.61M	769.59K	1.33M	1.41M	1.85M	4.01M	1.01M	2.41M	17.52M	226.09K	16.38M	99.75M	4.07M	8.96M	9.29M
Short term investments	0	0	0	0	0	—	3.00M	3.03M	0	0	0	0	0	0	17.95M	51.15M	101.50M	56.78M	121.97M	101.19M
Total receivables, net	11.05M	18.65M	3.11M	40.54M	70.02M	194.07M	64.51M	93.93M	156.98M	195.15M	267.98M	103.82M	64.11M	69.21M	48.95M	17.50M	10.36M	24.68M	62.64M	76.63M
Accounts receivable - trade, net	3.05M	10.19M	3.11M	40.54M	29.17M	68.64M	59.25M	73.76M	124.39M	164.60M	238.00M	103.36M	44.62M	42.45M	24.15M	10.96M	10.09M	24.47M	44.46M	76.24M
Other receivables	8.00M	8.46M	0	0	40.85M	125.43M	5.26M	20.17M	32.59M	30.55M	29.98M	458.40K	19.50M	26.76M	24.80M	6.54M	277.17K	213.00K	18.18M	393.00K
Total inventory	12.53M	8.13M	10.34M	7.37M	9.85M	27.68M	50.50M	81.93M	78.10M	85.07M	88.62M	89.61M	64.67M	29.01M	31.28M	27.18M	57.30M	42.83M	66.87M	131.86M
Other current assets, total	8.29M	0	20.47M	18.44M	17.92M	29.09M	1.19M	935.32K	368.23K	33.35M	3.40M	45.77M	25.98M	4.65M	8.88M	816.99K	3.90M	15.90M	43.44M	6.85M
Total non-current assets	39.29M	48.73M	73.23M	98.99M	187.48M	163.05M	358.81M	407.00M	319.30M	312.92M	330.04M	274.70M	309.98M	348.27M	332.18M	341.65M	398.19M	487.86M	501.82M	673.32M
Long term investments	36.51M	42.43M	57.11M	58.46M	67.91M	45.25M	67.05M	91.96M	77.52M	91.26M	97.88M	27.73M	85.24M	104.10M	86.49M	97.71M	153.68M	117.44M	106.69M	82.89M
Note receivable - long term	0	0	0	0	—	—	25.86M	37.22M	6.04M	5.90M	6.16M	1.68M	46.81M	70.02M	70.02M	70.02M	40.02M	16.50M	40.02M	40.02M
Investments in unconsolidated subsidiaries	0	0	5.30M	—	0	0	0	0	0	50.00K	50.00K	0	0	0	0	100.00K	0	0	0	0
Other investments	36.51M	42.43M	51.81M	58.46M	67.91M	45.25M	41.19M	54.73M	71.48M	85.31M	91.68M	26.05M	38.43M	34.08M	16.48M	27.59M	113.66M	100.94M	66.68M	42.88M
Net property/plant/equipment	2.78M	6.30M	13.40M	11.38M	10.75M	11.34M	116.62M	149.28M	156.07M	151.05M	164.97M	165.54M	222.29M	239.61M	240.00M	235.93M	223.60M	337.20M	392.80M	586.52M
Gross property/plant/equipment	3.69M	7.70M	14.86M	13.88M	13.39M	15.11M	121.52M	156.00M	165.65M	163.51M	180.46M	184.47M	244.68M	266.69M	271.90M	272.62M	264.99M	387.87M	451.37M	654.95M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.17M	16.00K	0
Net intangible assets	0	0	2.44M	26.45M	106.66M	104.60M	95.12M	82.72M	70.62M	58.11M	65.28M	65.28M	—	284.62K	253.00K	221.38K	189.75K	158.12K	844.00K	1.93M
Goodwill, net	—	—	2.44M	0	68.06M	54.44M	40.83M	27.22M	13.61M	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	26.45M	38.61M	50.16M	54.29M	55.50M	57.01M	—	65.28M	65.28M	—	284.62K	253.00K	221.38K	189.75K	158.12K	844.00K	1.93M
Other long term assets, total	0	0	0	—	0	0	70.96M	76.76M	11.18M	11.05M	452.22K	12.74M	2.45M	4.29M	5.44M	7.79M	20.72M	23.89M	1.47M	1.98M
Short term debt	0	0	0	0	—	23.08M	61.15M	38.11M	62.46M	68.57M	58.97M	75.53M	50.60M	55.02M	16.91M	1.50M	6.50M	3.98M	3.98M	8.56M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	2.26M	2.27M	4.89M	6.05M	6.06M	3.07M	1.98M	7.57M	0	0	3.98M	3.98M	8.56M
Short term debt excl. current portion of LT debt	0	0	0	0	—	23.08M	61.15M	35.85M	60.19M	63.68M	52.92M	69.47M	47.53M	53.04M	9.34M	1.50M	6.50M	0	0	0
Accounts payable	0	0	2.53M	42.78M	2.84M	65.71M	58.95M	61.45M	101.99M	67.85M	224.76M	39.79M	297.56K	2.02M	2.32M	663.39K	19.09M	107.79M	2.73M	12.22M
Income tax payable	659.83K	3.15M	4.13M	—	2.45M	1.84M	2.80M	1.37M	—	1.99M	—	22.86K	—	1.50M	3.60M	10.66M	17.56M	13.62M	40.94M	107.08M
Long term debt	2.19M	0	3.23M	1.13M	7.32M	50.00M	80.00M	99.05M	97.27M	104.20M	126.46M	120.44M	178.27M	147.36M	154.35M	112.26M	106.17M	19.10M	45.36M	63.29M
Long term debt excl. lease liabilities	1.98M	0	1.60M	0	6.88M	50.00M	80.00M	99.05M	97.27M	104.20M	126.46M	120.44M	178.27M	147.36M	154.35M	112.26M	106.17M	19.10M	45.36M	63.29M
Total equity	70.58M	78.81M	179.54M	183.76M	281.41M	274.83M	273.52M	324.11M	313.49M	309.23M	307.01M	278.83M	236.38M	239.00M	237.43M	317.70M	495.95M	471.23M	675.18M	895.70M
Shareholders' equity	70.58M	78.81M	176.85M	172.36M	281.41M	274.83M	273.52M	324.11M	313.49M	309.23M	307.01M	278.83M	236.38M	239.00M	237.43M	317.70M	495.95M	458.30M	658.30M	879.25M
Common equity, total	70.58M	78.81M	176.85M	172.36M	281.41M	274.83M	273.52M	324.11M	313.49M	309.23M	307.01M	278.83M	236.38M	239.00M	237.43M	317.70M	495.95M	458.30M	658.30M	879.25M
Other common equity	25.58M	33.81M	131.85M	73.36M	73.99M	67.40M	66.09M	50.29M	35.38M	35.27M	35.27M	22.70M	54.98M	60.24M	58.57M	106.01M	153.76M	82.99M	105.29M	100.99M
Total debt	2.19M	0	3.23M	1.13M	7.32M	73.08M	141.15M	137.16M	159.73M	172.77M	185.43M	195.97M	228.86M	202.38M	171.26M	113.76M	112.67M	23.08M	49.33M	71.85M
Net debt	-740.92K	-3.76M	2.61M	-2.09M	45.89K	71.47M	137.38M	132.80M	158.32M	170.92M	181.42M	194.96M	226.46M	184.85M	153.08M	46.23M	-88.59M	-37.77M	-81.59M	-38.63M
Change in accounts receivable	—	—	—	—	—	—	9.39M	-32.06M	-50.63M	-40.21M	-73.40M	134.35M	58.33M	-20.38M	18.01M	-7.37M	874.87K	-14.38M	-19.99M	-31.78M
Change in taxes payable	0	0	—	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	0	-6.71M	2.49M	42.18M	-34.14M	157.06M	-184.74M	22.74M	1.73M	376.96K	-1.64M	18.42M	88.70M	-105.06M	9.90M
Change in other assets/liabilities	-23.03M	—	—	—	—	—	63.64M	28.15M	-14.32M	64.09M	-73.13M	32.45M	-23.43M	47.62M	1.51M	21.42M	-13.73M	54.41M	-11.57M	8.37M
Sale of fixed assets & businesses	1.07M	2.50K	—	0	0	0	0	0	0	1.03M	0	0	1.03M	0	0	0	0	0	0	0
Purchase/sale of investments, net	12.64M	-3.41M	—	2.73M	-35.88M	19.85M	265.14K	-16.59M	-1.22M	-12.07M	-7.60M	23.39M	-4.14M	-30.47M	-30.74M	-1.53M	72.23M	-32.78M	51.59M	62.91M
Sale/maturity of investments	12.64M	2.51M	—	4.08M	0	22.67M	265.14K	0	630.75K	0	0	23.39M	20.72M	0	0	0	72.23M	591.29M	238.01M	62.91M
Purchase of investments	0	-5.92M	—	-1.35M	-35.88M	-2.81M	—	-16.59M	-1.85M	-12.07M	-7.60M	0	-24.87M	-30.47M	-30.74M	-1.53M	0	-624.07M	-186.42M	0
Other investing cash flow items, total	0	0	—	0	-2.05M	-555.69K	5.87M	-842.65K	0	0	0	0	290.30K	-1.24M	0	0	0	0	0	0
Issuance/retirement of debt, net	-85.49K	-2.19M	—	-2.09M	6.62M	65.76M	47.13M	13.50M	23.75M	10.42M	11.50M	7.62M	8.75M	-26.49M	-28.62M	-63.53M	-1.09M	-8.59M	-3.59M	-3.59M
Issuance/retirement of long term debt	-85.49K	-2.19M	—	-2.09M	6.62M	65.76M	30.00M	19.05M	-1.78M	6.93M	22.26M	-6.02M	57.83M	0	0	0	0	0	0	-3.59M
Issuance/retirement of short term debt	0	0	—	0	0	0	17.13M	-5.55M	25.53M	3.49M	-10.76M	13.64M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-49.09M	-26.49M	-28.62M	-63.53M	-1.09M	-8.59M	-3.59M	—
Total cash dividends paid	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	8.56M	0	0	0	-8.60M	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	-243.34K	-197.49K	-11.64K	-263.12K	-192.72K	-1.66M	-4.99M	-5.92M	-8.78M	-8.60M	-9.74M	-12.48M	-11.87M	-10.14M	-8.03M	-3.16M	-94.35K	-1.58M	-7.10M	-7.19M
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	75.02M	85.70M	192.40M	230.56M	294.97M	416.50M	480.65M	588.16M	592.45M	631.34M	729.84M	539.66M	493.67M	464.64M	440.83M	455.12M	671.00M	632.42M	806.11M	1.11B
Total current assets	35.73M	36.97M	119.17M	131.58M	107.49M	253.45M	121.84M	181.16M	273.14M	318.42M	399.80M	264.96M	183.69M	116.37M	108.66M	113.47M	272.81M	144.56M	304.29M	432.25M
Cash and short term investments	2.93M	3.76M	614.69K	3.23M	7.27M	1.61M	3.77M	4.36M	1.41M	1.85M	4.01M	1.01M	2.41M	17.52M	18.18M	67.53M	201.25M	60.85M	130.92M	110.48M
Cash & equivalents	2.93M	3.76M	614.69K	3.23M	7.27M	1.61M	769.59K	1.33M	1.41M	1.85M	4.01M	1.01M	2.41M	17.52M	226.09K	16.38M	99.75M	4.07M	8.96M	9.29M
Short term investments	0	0	0	0	0	—	3.00M	3.03M	0	0	0	0	0	0	17.95M	51.15M	101.50M	56.78M	121.97M	101.19M
Total receivables, net	11.05M	18.65M	3.11M	40.54M	70.02M	194.07M	64.51M	93.93M	156.98M	195.15M	267.98M	103.82M	64.11M	69.21M	48.95M	17.50M	10.36M	24.68M	62.64M	76.63M
Accounts receivable - trade, net	3.05M	10.19M	3.11M	40.54M	29.17M	68.64M	59.25M	73.76M	124.39M	164.60M	238.00M	103.36M	44.62M	42.45M	24.15M	10.96M	10.09M	24.47M	44.46M	76.24M
Other receivables	8.00M	8.46M	0	0	40.85M	125.43M	5.26M	20.17M	32.59M	30.55M	29.98M	458.40K	19.50M	26.76M	24.80M	6.54M	277.17K	213.00K	18.18M	393.00K
Total inventory	12.53M	8.13M	10.34M	7.37M	9.85M	27.68M	50.50M	81.93M	78.10M	85.07M	88.62M	89.61M	64.67M	29.01M	31.28M	27.18M	57.30M	42.83M	66.87M	131.86M
Other current assets, total	8.29M	0	20.47M	18.44M	17.92M	29.09M	1.19M	935.32K	368.23K	33.35M	3.40M	45.77M	25.98M	4.65M	8.88M	816.99K	3.90M	15.90M	43.44M	6.85M
Total non-current assets	39.29M	48.73M	73.23M	98.99M	187.48M	163.05M	358.81M	407.00M	319.30M	312.92M	330.04M	274.70M	309.98M	348.27M	332.18M	341.65M	398.19M	487.86M	501.82M	673.32M
Long term investments	36.51M	42.43M	57.11M	58.46M	67.91M	45.25M	67.05M	91.96M	77.52M	91.26M	97.88M	27.73M	85.24M	104.10M	86.49M	97.71M	153.68M	117.44M	106.69M	82.89M
Note receivable - long term	0	0	0	0	—	—	25.86M	37.22M	6.04M	5.90M	6.16M	1.68M	46.81M	70.02M	70.02M	70.02M	40.02M	16.50M	40.02M	40.02M
Investments in unconsolidated subsidiaries	0	0	5.30M	—	0	0	0	0	0	50.00K	50.00K	0	0	0	0	100.00K	0	0	0	0
Other investments	36.51M	42.43M	51.81M	58.46M	67.91M	45.25M	41.19M	54.73M	71.48M	85.31M	91.68M	26.05M	38.43M	34.08M	16.48M	27.59M	113.66M	100.94M	66.68M	42.88M
Net property/plant/equipment	2.78M	6.30M	13.40M	11.38M	10.75M	11.34M	116.62M	149.28M	156.07M	151.05M	164.97M	165.54M	222.29M	239.61M	240.00M	235.93M	223.60M	337.20M	392.80M	586.52M
Gross property/plant/equipment	3.69M	7.70M	14.86M	13.88M	13.39M	15.11M	121.52M	156.00M	165.65M	163.51M	180.46M	184.47M	244.68M	266.69M	271.90M	272.62M	264.99M	387.87M	451.37M	654.95M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.17M	16.00K	0
Net intangible assets	0	0	2.44M	26.45M	106.66M	104.60M	95.12M	82.72M	70.62M	58.11M	65.28M	65.28M	—	284.62K	253.00K	221.38K	189.75K	158.12K	844.00K	1.93M
Goodwill, net	—	—	2.44M	0	68.06M	54.44M	40.83M	27.22M	13.61M	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	26.45M	38.61M	50.16M	54.29M	55.50M	57.01M	—	65.28M	65.28M	—	284.62K	253.00K	221.38K	189.75K	158.12K	844.00K	1.93M
Other long term assets, total	0	0	0	—	0	0	70.96M	76.76M	11.18M	11.05M	452.22K	12.74M	2.45M	4.29M	5.44M	7.79M	20.72M	23.89M	1.47M	1.98M
Short term debt	0	0	0	0	—	23.08M	61.15M	38.11M	62.46M	68.57M	58.97M	75.53M	50.60M	55.02M	16.91M	1.50M	6.50M	3.98M	3.98M	8.56M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	2.26M	2.27M	4.89M	6.05M	6.06M	3.07M	1.98M	7.57M	0	0	3.98M	3.98M	8.56M
Short term debt excl. current portion of LT debt	0	0	0	0	—	23.08M	61.15M	35.85M	60.19M	63.68M	52.92M	69.47M	47.53M	53.04M	9.34M	1.50M	6.50M	0	0	0
Accounts payable	0	0	2.53M	42.78M	2.84M	65.71M	58.95M	61.45M	101.99M	67.85M	224.76M	39.79M	297.56K	2.02M	2.32M	663.39K	19.09M	107.79M	2.73M	12.22M
Income tax payable	659.83K	3.15M	4.13M	—	2.45M	1.84M	2.80M	1.37M	—	1.99M	—	22.86K	—	1.50M	3.60M	10.66M	17.56M	13.62M	40.94M	107.08M
Long term debt	2.19M	0	3.23M	1.13M	7.32M	50.00M	80.00M	99.05M	97.27M	104.20M	126.46M	120.44M	178.27M	147.36M	154.35M	112.26M	106.17M	19.10M	45.36M	63.29M
Long term debt excl. lease liabilities	1.98M	0	1.60M	0	6.88M	50.00M	80.00M	99.05M	97.27M	104.20M	126.46M	120.44M	178.27M	147.36M	154.35M	112.26M	106.17M	19.10M	45.36M	63.29M
Total equity	70.58M	78.81M	179.54M	183.76M	281.41M	274.83M	273.52M	324.11M	313.49M	309.23M	307.01M	278.83M	236.38M	239.00M	237.43M	317.70M	495.95M	471.23M	675.18M	895.70M
Shareholders' equity	70.58M	78.81M	176.85M	172.36M	281.41M	274.83M	273.52M	324.11M	313.49M	309.23M	307.01M	278.83M	236.38M	239.00M	237.43M	317.70M	495.95M	458.30M	658.30M	879.25M
Common equity, total	70.58M	78.81M	176.85M	172.36M	281.41M	274.83M	273.52M	324.11M	313.49M	309.23M	307.01M	278.83M	236.38M	239.00M	237.43M	317.70M	495.95M	458.30M	658.30M	879.25M
Other common equity	25.58M	33.81M	131.85M	73.36M	73.99M	67.40M	66.09M	50.29M	35.38M	35.27M	35.27M	22.70M	54.98M	60.24M	58.57M	106.01M	153.76M	82.99M	105.29M	100.99M
Total debt	2.19M	0	3.23M	1.13M	7.32M	73.08M	141.15M	137.16M	159.73M	172.77M	185.43M	195.97M	228.86M	202.38M	171.26M	113.76M	112.67M	23.08M	49.33M	71.85M
Net debt	-740.92K	-3.76M	2.61M	-2.09M	45.89K	71.47M	137.38M	132.80M	158.32M	170.92M	181.42M	194.96M	226.46M	184.85M	153.08M	46.23M	-88.59M	-37.77M	-81.59M	-38.63M
Change in accounts receivable	—	—	—	—	—	—	9.39M	-32.06M	-50.63M	-40.21M	-73.40M	134.35M	58.33M	-20.38M	18.01M	-7.37M	874.87K	-14.38M	-19.99M	-31.78M
Change in taxes payable	0	0	—	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	0	-6.71M	2.49M	42.18M	-34.14M	157.06M	-184.74M	22.74M	1.73M	376.96K	-1.64M	18.42M	88.70M	-105.06M	9.90M
Change in other assets/liabilities	-23.03M	—	—	—	—	—	63.64M	28.15M	-14.32M	64.09M	-73.13M	32.45M	-23.43M	47.62M	1.51M	21.42M	-13.73M	54.41M	-11.57M	8.37M
Sale of fixed assets & businesses	1.07M	2.50K	—	0	0	0	0	0	0	1.03M	0	0	1.03M	0	0	0	0	0	0	0
Purchase/sale of investments, net	12.64M	-3.41M	—	2.73M	-35.88M	19.85M	265.14K	-16.59M	-1.22M	-12.07M	-7.60M	23.39M	-4.14M	-30.47M	-30.74M	-1.53M	72.23M	-32.78M	51.59M	62.91M
Sale/maturity of investments	12.64M	2.51M	—	4.08M	0	22.67M	265.14K	0	630.75K	0	0	23.39M	20.72M	0	0	0	72.23M	591.29M	238.01M	62.91M
Purchase of investments	0	-5.92M	—	-1.35M	-35.88M	-2.81M	—	-16.59M	-1.85M	-12.07M	-7.60M	0	-24.87M	-30.47M	-30.74M	-1.53M	0	-624.07M	-186.42M	0
Other investing cash flow items, total	0	0	—	0	-2.05M	-555.69K	5.87M	-842.65K	0	0	0	0	290.30K	-1.24M	0	0	0	0	0	0
Issuance/retirement of debt, net	-85.49K	-2.19M	—	-2.09M	6.62M	65.76M	47.13M	13.50M	23.75M	10.42M	11.50M	7.62M	8.75M	-26.49M	-28.62M	-63.53M	-1.09M	-8.59M	-3.59M	-3.59M
Issuance/retirement of long term debt	-85.49K	-2.19M	—	-2.09M	6.62M	65.76M	30.00M	19.05M	-1.78M	6.93M	22.26M	-6.02M	57.83M	0	0	0	0	0	0	-3.59M
Issuance/retirement of short term debt	0	0	—	0	0	0	17.13M	-5.55M	25.53M	3.49M	-10.76M	13.64M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-49.09M	-26.49M	-28.62M	-63.53M	-1.09M	-8.59M	-3.59M	—
Total cash dividends paid	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	8.56M	0	0	0	-8.60M	0	0	0	0	0	0	0	0	0	0	0	0