Electrotherm (India) Ltd

NSE: ELECTHERM BSE: 526608

₹686

-23.05 (3.25%)

Fri, 23 Oct 2026, 06:50 am

MTF 5xInvest in Electrotherm (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)906.33

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Electrotherm (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	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	-69.31M	-233.91M	-575.26M	-828.46M	-1.32B	-1.83B	-3.05B	-199.20M	-99.40M	-42.50M	-43.90M	-50.80M	-335.00M	-192.10M	-78.80M	-39.90M	-25.80M	-14.90M	-455.20M
Pretax equity in earnings	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	100.00K	0	200.00K	100.00K	200.00K	100.00K	100.00K	300.00K	2.50M
Total assets	3.73B	8.19B	15.60B	20.60B	28.57B	38.32B	34.56B	30.01B	24.76B	23.00B	22.19B	21.60B	21.69B	19.20B	18.97B	17.45B	17.52B	18.41B	19.18B
Total current assets	1.83B	4.31B	8.08B	9.22B	12.34B	17.55B	15.48B	13.12B	9.22B	8.87B	10.03B	10.53B	11.12B	10.04B	10.30B	9.49B	10.38B	11.02B	11.18B
Cash and short term investments	210.38M	405.07M	608.97M	634.66M	1.88B	1.23B	573.18M	336.10M	635.40M	830.30M	403.30M	537.10M	632.60M	467.10M	970.00M	713.10M	721.10M	615.40M	710.00M
Cash & equivalents	17.13M	89.25M	237.51M	78.35M	704.23M	142.13M	179.19M	336.10M	635.40M	423.10M	235.00M	326.90M	473.80M	304.10M	886.80M	644.70M	660.90M	553.10M	435.10M
Short term investments	193.25M	315.82M	371.46M	556.31M	1.17B	1.09B	393.99M	0	0	407.20M	168.30M	210.20M	158.80M	163.00M	83.20M	68.40M	60.20M	62.30M	274.90M
Total receivables, net	804.33M	1.56B	3.82B	2.82B	3.77B	5.06B	4.79B	4.23B	3.35B	3.82B	4.70B	4.08B	3.73B	3.22B	2.82B	1.74B	2.18B	2.70B	3.02B
Accounts receivable - trade, net	622.06M	1.39B	2.73B	2.48B	3.36B	4.90B	4.56B	4.06B	3.20B	2.63B	3.03B	3.69B	3.34B	3.16B	2.77B	1.67B	2.08B	2.24B	2.57B
Other receivables	182.27M	174.19M	1.09B	340.48M	401.69M	155.53M	227.93M	171.80M	149.10M	1.18B	1.66B	384.70M	393.50M	55.30M	50.20M	71.40M	94.70M	457.50M	451.40M
Total inventory	749.89M	2.03B	2.96B	4.53B	4.85B	9.39B	8.54B	7.18B	4.64B	3.84B	4.55B	4.48B	6.56B	5.75B	5.97B	6.49B	6.89B	7.47B	7.13B
Other current assets, total	50.80M	266.15M	593.04M	1.23B	1.84B	1.87B	1.53B	1.33B	531.40M	322.70M	358.50M	185.10M	171.00M	557.90M	493.80M	499.00M	518.30M	192.70M	295.30M
Total non-current assets	1.91B	3.88B	7.52B	11.38B	16.23B	20.76B	19.08B	16.89B	15.54B	14.13B	12.17B	11.07B	10.56B	9.16B	8.67B	7.96B	7.14B	7.39B	8.01B
Long term investments	674.00K	674.00K	840.00K	830.00K	810.00K	1.11M	1.11M	900.00K	404.90M	112.60M	361.00M	149.80M	179.10M	78.90M	427.80M	463.30M	409.80M	181.50M	100.50M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	20.00K	20.00K	0	0	0	0	100.00K	0	69.10M	69.10M	69.30M	69.40M	69.60M	69.70M	69.80M	70.10M	72.60M
Other investments	674.00K	674.00K	820.00K	810.00K	810.00K	1.11M	1.11M	900.00K	404.80M	112.60M	291.90M	80.70M	109.80M	9.50M	358.20M	393.60M	340.00M	111.40M	27.90M
Net property/plant/equipment	1.89B	3.76B	7.22B	10.99B	15.84B	19.67B	17.74B	15.53B	14.03B	12.68B	11.06B	10.08B	9.40B	8.12B	7.29B	6.96B	6.63B	6.87B	7.20B
Gross property/plant/equipment	2.03B	4.07B	7.86B	12.14B	17.75B	23.09B	23.38B	23.47B	23.55B	23.74B	12.54B	13.05B	13.80B	13.81B	14.16B	14.68B	14.83B	15.52B	16.02B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	321.40M
Net intangible assets	0	0	0	0	0	709.34M	764.57M	763.20M	756.40M	752.40M	369.20M	369.00M	385.20M	416.40M	416.70M	411.90M	37.10M	27.40M	19.50M
Goodwill, net	—	—	—	—	0	709.34M	747.01M	747.00M	747.00M	747.00M	364.60M	364.60M	364.60M	364.60M	364.60M	364.60M	0	0	0
Other intangibles, net	—	—	—	—	0	0	17.56M	16.20M	9.40M	5.40M	4.60M	4.40M	20.60M	51.80M	52.10M	47.30M	37.10M	27.40M	19.50M
Other long term assets, total	0	0	0	0	0	0	245.92M	255.50M	12.10M	247.40M	235.40M	471.10M	449.30M	399.60M	380.20M	125.00M	64.30M	308.40M	366.10M
Short term debt	557.54M	1.08B	2.31B	3.99B	4.34B	8.15B	26.21B	30.31B	18.96B	14.01B	12.45B	12.43B	11.73B	10.23B	12.21B	17.23B	17.41B	11.64B	9.32B
Current portion of LT debt and capital leases	41.00K	616.00K	—	—	—	—	4.12B	17.94B	13.97B	11.03B	9.99B	10.01B	10.20B	9.93B	11.88B	16.91B	17.08B	11.31B	18.70M
Short term debt excl. current portion of LT debt	557.50M	1.08B	2.31B	3.99B	4.34B	8.15B	22.09B	12.37B	4.99B	2.98B	2.47B	2.42B	1.52B	294.20M	328.70M	328.70M	328.70M	328.60M	9.30B
Accounts payable	799.20M	1.78B	2.65B	2.89B	5.36B	5.43B	962.43M	2.14B	2.17B	2.61B	3.67B	4.75B	4.76B	4.49B	4.23B	3.87B	3.76B	4.28B	4.60B
Income tax payable	29.26M	68.40M	149.53M	24.31M	40.71M	18.51M	2.81M	7.60M	15.20M	79.90M	122.20M	—	—	—	—	—	—	—	—
Long term debt	1.58B	2.78B	6.06B	8.30B	10.82B	15.54B	5.55B	2.03B	12.88B	17.45B	18.28B	16.07B	14.43B	12.73B	10.13B	3.63B	2.45B	6.07B	3.55B
Long term debt excl. lease liabilities	1.58B	2.77B	6.05B	8.30B	10.81B	15.54B	5.55B	2.03B	12.88B	17.44B	18.28B	16.07B	14.43B	12.73B	10.13B	3.63B	2.45B	6.07B	3.55B
Total equity	587.16M	2.19B	3.86B	4.61B	7.10B	8.12B	66.31M	-5.76B	-10.59B	-12.07B	-13.66B	-13.62B	-12.22B	-10.93B	-10.42B	-10.82B	-10.96B	-7.81B	-1.59B
Shareholders' equity	587.16M	2.19B	3.86B	4.61B	7.05B	8.04B	66.31M	-5.84B	-10.65B	-12.13B	-13.66B	-13.62B	-12.22B	-10.93B	-10.42B	-10.82B	-10.96B	-7.81B	-1.59B
Common equity, total	467.16M	2.07B	3.74B	4.49B	6.93B	7.92B	66.31M	-5.96B	-10.77B	-12.54B	-13.66B	-13.62B	-12.22B	-10.93B	-10.42B	-10.82B	-10.96B	-7.81B	-1.59B
Other common equity	419.49M	731.39M	1.30B	1.75B	4.69B	5.57B	-2.31B	3.96B	3.83B	3.76B	4.07B	4.04B	4.01B	5.05B	5.01B	4.98B	4.95B	4.92B	6.71B
Total debt	2.14B	3.86B	8.37B	12.30B	15.16B	23.69B	31.76B	32.33B	31.85B	31.46B	30.73B	28.51B	26.16B	22.96B	22.34B	20.87B	19.86B	17.70B	12.87B
Net debt	1.93B	3.46B	7.76B	11.66B	13.28B	22.46B	31.19B	32.00B	31.21B	30.63B	30.33B	27.97B	25.53B	22.49B	21.37B	20.15B	19.14B	17.09B	12.16B
Change in accounts receivable	-507.20M	-956.60M	-2.06B	—	-1.59B	-1.32B	596.11M	-65.50M	861.00M	-256.60M	-640.90M	-928.20M	452.70M	304.40M	372.80M	1.11B	-399.00M	-244.50M	-374.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	492.29M	945.22M	303.14M	—	2.46B	126.93M	-1.32B	-102.80M	25.00M	530.10M	1.08B	1.09B	130.00M	-269.50M	-265.50M	-362.90M	-106.00M	507.20M	311.70M
Change in other assets/liabilities	—	—	0	—	—	0	2.69B	709.30M	1.75B	-965.20M	295.10M	524.00M	1.12B	-332.50M	59.10M	603.90M	467.00M	-553.20M	-641.60M
Sale of fixed assets & businesses	49.00K	6.30M	710.00K	—	490.00K	5.62M	86.37M	2.40M	1.20M	2.30M	3.90M	0	2.50M	109.10M	1.30M	0	0	1.20M	330.30M
Purchase/sale of investments, net	-510.00K	0	-20.00K	—	20.00K	4.44M	0	0	-200.00K	-13.30M	11.50M	-51.90M	51.30M	144.80M	-247.50M	235.50M	122.40M	-15.90M	-188.90M
Sale/maturity of investments	0	0	640.00K	—	20.00K	4.44M	0	0	0	412.70M	252.00M	65.40M	182.50M	144.90M	30.00M	235.60M	122.50M	—	—
Purchase of investments	-510.00K	0	-660.00K	—	0	0	0	0	-200.00K	-426.00M	-240.50M	-117.30M	-131.20M	-100.00K	-277.50M	-100.00K	-100.00K	-15.90M	-188.90M
Other investing cash flow items, total	0	0	1.15M	—	44.82M	-36.40M	0	0	0	-274.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.25B	1.72B	4.47B	—	2.86B	8.53B	2.42B	-171.80M	-519.50M	-103.10M	-475.80M	-1.01B	-2.30B	-1.79B	-615.30M	-1.48B	-1.00B	-2.16B	-2.39B
Issuance/retirement of long term debt	1.25B	1.72B	4.47B	—	2.86B	8.53B	548.51M	-171.80M	-519.50M	-103.10M	-475.80M	-1.01B	-2.30B	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	—	—	—	1.87B	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	—	-1.79B	-615.30M	-1.48B	-1.00B	-2.16B	-2.39B
Total cash dividends paid	-7.27M	-16.44M	-25.47M	—	-35.89M	-35.89M	0	0	0	0	-100.00K	-200.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	-951.00K	-102.31M	-4.34M	—	-506.10M	-6.10M	122.65M	0	7.00M	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	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	-69.31M	-233.91M	-575.26M	-828.46M	-1.32B	-1.83B	-3.05B	-199.20M	-99.40M	-42.50M	-43.90M	-50.80M	-335.00M	-192.10M	-78.80M	-39.90M	-25.80M	-14.90M	-455.20M
Pretax equity in earnings	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	100.00K	0	200.00K	100.00K	200.00K	100.00K	100.00K	300.00K	2.50M
Total assets	3.73B	8.19B	15.60B	20.60B	28.57B	38.32B	34.56B	30.01B	24.76B	23.00B	22.19B	21.60B	21.69B	19.20B	18.97B	17.45B	17.52B	18.41B	19.18B
Total current assets	1.83B	4.31B	8.08B	9.22B	12.34B	17.55B	15.48B	13.12B	9.22B	8.87B	10.03B	10.53B	11.12B	10.04B	10.30B	9.49B	10.38B	11.02B	11.18B
Cash and short term investments	210.38M	405.07M	608.97M	634.66M	1.88B	1.23B	573.18M	336.10M	635.40M	830.30M	403.30M	537.10M	632.60M	467.10M	970.00M	713.10M	721.10M	615.40M	710.00M
Cash & equivalents	17.13M	89.25M	237.51M	78.35M	704.23M	142.13M	179.19M	336.10M	635.40M	423.10M	235.00M	326.90M	473.80M	304.10M	886.80M	644.70M	660.90M	553.10M	435.10M
Short term investments	193.25M	315.82M	371.46M	556.31M	1.17B	1.09B	393.99M	0	0	407.20M	168.30M	210.20M	158.80M	163.00M	83.20M	68.40M	60.20M	62.30M	274.90M
Total receivables, net	804.33M	1.56B	3.82B	2.82B	3.77B	5.06B	4.79B	4.23B	3.35B	3.82B	4.70B	4.08B	3.73B	3.22B	2.82B	1.74B	2.18B	2.70B	3.02B
Accounts receivable - trade, net	622.06M	1.39B	2.73B	2.48B	3.36B	4.90B	4.56B	4.06B	3.20B	2.63B	3.03B	3.69B	3.34B	3.16B	2.77B	1.67B	2.08B	2.24B	2.57B
Other receivables	182.27M	174.19M	1.09B	340.48M	401.69M	155.53M	227.93M	171.80M	149.10M	1.18B	1.66B	384.70M	393.50M	55.30M	50.20M	71.40M	94.70M	457.50M	451.40M
Total inventory	749.89M	2.03B	2.96B	4.53B	4.85B	9.39B	8.54B	7.18B	4.64B	3.84B	4.55B	4.48B	6.56B	5.75B	5.97B	6.49B	6.89B	7.47B	7.13B
Other current assets, total	50.80M	266.15M	593.04M	1.23B	1.84B	1.87B	1.53B	1.33B	531.40M	322.70M	358.50M	185.10M	171.00M	557.90M	493.80M	499.00M	518.30M	192.70M	295.30M
Total non-current assets	1.91B	3.88B	7.52B	11.38B	16.23B	20.76B	19.08B	16.89B	15.54B	14.13B	12.17B	11.07B	10.56B	9.16B	8.67B	7.96B	7.14B	7.39B	8.01B
Long term investments	674.00K	674.00K	840.00K	830.00K	810.00K	1.11M	1.11M	900.00K	404.90M	112.60M	361.00M	149.80M	179.10M	78.90M	427.80M	463.30M	409.80M	181.50M	100.50M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	20.00K	20.00K	0	0	0	0	100.00K	0	69.10M	69.10M	69.30M	69.40M	69.60M	69.70M	69.80M	70.10M	72.60M
Other investments	674.00K	674.00K	820.00K	810.00K	810.00K	1.11M	1.11M	900.00K	404.80M	112.60M	291.90M	80.70M	109.80M	9.50M	358.20M	393.60M	340.00M	111.40M	27.90M
Net property/plant/equipment	1.89B	3.76B	7.22B	10.99B	15.84B	19.67B	17.74B	15.53B	14.03B	12.68B	11.06B	10.08B	9.40B	8.12B	7.29B	6.96B	6.63B	6.87B	7.20B
Gross property/plant/equipment	2.03B	4.07B	7.86B	12.14B	17.75B	23.09B	23.38B	23.47B	23.55B	23.74B	12.54B	13.05B	13.80B	13.81B	14.16B	14.68B	14.83B	15.52B	16.02B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	321.40M
Net intangible assets	0	0	0	0	0	709.34M	764.57M	763.20M	756.40M	752.40M	369.20M	369.00M	385.20M	416.40M	416.70M	411.90M	37.10M	27.40M	19.50M
Goodwill, net	—	—	—	—	0	709.34M	747.01M	747.00M	747.00M	747.00M	364.60M	364.60M	364.60M	364.60M	364.60M	364.60M	0	0	0
Other intangibles, net	—	—	—	—	0	0	17.56M	16.20M	9.40M	5.40M	4.60M	4.40M	20.60M	51.80M	52.10M	47.30M	37.10M	27.40M	19.50M
Other long term assets, total	0	0	0	0	0	0	245.92M	255.50M	12.10M	247.40M	235.40M	471.10M	449.30M	399.60M	380.20M	125.00M	64.30M	308.40M	366.10M
Short term debt	557.54M	1.08B	2.31B	3.99B	4.34B	8.15B	26.21B	30.31B	18.96B	14.01B	12.45B	12.43B	11.73B	10.23B	12.21B	17.23B	17.41B	11.64B	9.32B
Current portion of LT debt and capital leases	41.00K	616.00K	—	—	—	—	4.12B	17.94B	13.97B	11.03B	9.99B	10.01B	10.20B	9.93B	11.88B	16.91B	17.08B	11.31B	18.70M
Short term debt excl. current portion of LT debt	557.50M	1.08B	2.31B	3.99B	4.34B	8.15B	22.09B	12.37B	4.99B	2.98B	2.47B	2.42B	1.52B	294.20M	328.70M	328.70M	328.70M	328.60M	9.30B
Accounts payable	799.20M	1.78B	2.65B	2.89B	5.36B	5.43B	962.43M	2.14B	2.17B	2.61B	3.67B	4.75B	4.76B	4.49B	4.23B	3.87B	3.76B	4.28B	4.60B
Income tax payable	29.26M	68.40M	149.53M	24.31M	40.71M	18.51M	2.81M	7.60M	15.20M	79.90M	122.20M	—	—	—	—	—	—	—	—
Long term debt	1.58B	2.78B	6.06B	8.30B	10.82B	15.54B	5.55B	2.03B	12.88B	17.45B	18.28B	16.07B	14.43B	12.73B	10.13B	3.63B	2.45B	6.07B	3.55B
Long term debt excl. lease liabilities	1.58B	2.77B	6.05B	8.30B	10.81B	15.54B	5.55B	2.03B	12.88B	17.44B	18.28B	16.07B	14.43B	12.73B	10.13B	3.63B	2.45B	6.07B	3.55B
Total equity	587.16M	2.19B	3.86B	4.61B	7.10B	8.12B	66.31M	-5.76B	-10.59B	-12.07B	-13.66B	-13.62B	-12.22B	-10.93B	-10.42B	-10.82B	-10.96B	-7.81B	-1.59B
Shareholders' equity	587.16M	2.19B	3.86B	4.61B	7.05B	8.04B	66.31M	-5.84B	-10.65B	-12.13B	-13.66B	-13.62B	-12.22B	-10.93B	-10.42B	-10.82B	-10.96B	-7.81B	-1.59B
Common equity, total	467.16M	2.07B	3.74B	4.49B	6.93B	7.92B	66.31M	-5.96B	-10.77B	-12.54B	-13.66B	-13.62B	-12.22B	-10.93B	-10.42B	-10.82B	-10.96B	-7.81B	-1.59B
Other common equity	419.49M	731.39M	1.30B	1.75B	4.69B	5.57B	-2.31B	3.96B	3.83B	3.76B	4.07B	4.04B	4.01B	5.05B	5.01B	4.98B	4.95B	4.92B	6.71B
Total debt	2.14B	3.86B	8.37B	12.30B	15.16B	23.69B	31.76B	32.33B	31.85B	31.46B	30.73B	28.51B	26.16B	22.96B	22.34B	20.87B	19.86B	17.70B	12.87B
Net debt	1.93B	3.46B	7.76B	11.66B	13.28B	22.46B	31.19B	32.00B	31.21B	30.63B	30.33B	27.97B	25.53B	22.49B	21.37B	20.15B	19.14B	17.09B	12.16B
Change in accounts receivable	-507.20M	-956.60M	-2.06B	—	-1.59B	-1.32B	596.11M	-65.50M	861.00M	-256.60M	-640.90M	-928.20M	452.70M	304.40M	372.80M	1.11B	-399.00M	-244.50M	-374.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	492.29M	945.22M	303.14M	—	2.46B	126.93M	-1.32B	-102.80M	25.00M	530.10M	1.08B	1.09B	130.00M	-269.50M	-265.50M	-362.90M	-106.00M	507.20M	311.70M
Change in other assets/liabilities	—	—	0	—	—	0	2.69B	709.30M	1.75B	-965.20M	295.10M	524.00M	1.12B	-332.50M	59.10M	603.90M	467.00M	-553.20M	-641.60M
Sale of fixed assets & businesses	49.00K	6.30M	710.00K	—	490.00K	5.62M	86.37M	2.40M	1.20M	2.30M	3.90M	0	2.50M	109.10M	1.30M	0	0	1.20M	330.30M
Purchase/sale of investments, net	-510.00K	0	-20.00K	—	20.00K	4.44M	0	0	-200.00K	-13.30M	11.50M	-51.90M	51.30M	144.80M	-247.50M	235.50M	122.40M	-15.90M	-188.90M
Sale/maturity of investments	0	0	640.00K	—	20.00K	4.44M	0	0	0	412.70M	252.00M	65.40M	182.50M	144.90M	30.00M	235.60M	122.50M	—	—
Purchase of investments	-510.00K	0	-660.00K	—	0	0	0	0	-200.00K	-426.00M	-240.50M	-117.30M	-131.20M	-100.00K	-277.50M	-100.00K	-100.00K	-15.90M	-188.90M
Other investing cash flow items, total	0	0	1.15M	—	44.82M	-36.40M	0	0	0	-274.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.25B	1.72B	4.47B	—	2.86B	8.53B	2.42B	-171.80M	-519.50M	-103.10M	-475.80M	-1.01B	-2.30B	-1.79B	-615.30M	-1.48B	-1.00B	-2.16B	-2.39B
Issuance/retirement of long term debt	1.25B	1.72B	4.47B	—	2.86B	8.53B	548.51M	-171.80M	-519.50M	-103.10M	-475.80M	-1.01B	-2.30B	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	—	—	—	1.87B	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	—	-1.79B	-615.30M	-1.48B	-1.00B	-2.16B	-2.39B
Total cash dividends paid	-7.27M	-16.44M	-25.47M	—	-35.89M	-35.89M	0	0	0	0	-100.00K	-200.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	-951.00K	-102.31M	-4.34M	—	-506.10M	-6.10M	122.65M	0	7.00M	0	0	0	0	0	0	0	0	0	0