Graviss Hospitality Ltd

NSE: BSE: 509546

₹31.98

+0.18 (0.57%)

Fri, 23 Oct 2026, 04:00 am

MTF 5xInvest in Graviss Hospitality Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)228.48

PE Ratio5610.53

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Graviss Hospitality 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	-32.91M	-38.02M	-43.98M	-36.31M	-27.52M	-14.33M	-7.53M	-4.28M	-5.18M	-13.69M	-13.89M	-17.29M	-16.29M	-15.08M	-16.34M	-12.07M	-6.37M	-1.04M	-1.34M	-7.70M
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	745.84M	1.85B	3.14B	3.16B	3.06B	3.01B	3.02B	2.54B	2.57B	2.56B	2.55B	2.55B	2.57B	2.62B	2.58B	2.34B	2.30B	2.20B	2.24B	2.37B
Total current assets	89.98M	173.23M	347.50M	361.94M	381.51M	465.55M	353.06M	194.38M	154.31M	125.36M	124.00M	506.52M	534.57M	565.21M	563.73M	480.66M	211.47M	164.34M	161.95M	182.87M
Cash and short term investments	44.67M	62.64M	53.86M	36.16M	76.46M	368.34M	245.89M	95.05M	51.37M	21.48M	16.45M	7.97M	16.02M	13.81M	66.91M	86.86M	57.26M	122.96M	121.11M	128.52M
Cash & equivalents	7.97M	24.70M	41.73M	21.17M	29.61M	58.01M	60.01M	75.99M	38.37M	15.68M	16.11M	7.58M	15.62M	13.36M	29.43M	51.35M	20.38M	18.37M	14.91M	24.38M
Short term investments	36.70M	37.94M	12.13M	14.98M	46.85M	310.33M	185.88M	19.07M	13.00M	5.81M	342.00K	381.00K	405.00K	446.00K	37.47M	35.52M	36.88M	104.59M	106.20M	104.15M
Total receivables, net	22.73M	74.30M	128.12M	141.56M	139.99M	51.02M	60.73M	63.33M	66.57M	74.68M	75.10M	43.87M	61.53M	90.77M	45.14M	43.65M	14.01M	19.50M	18.11M	15.80M
Accounts receivable - trade, net	9.13M	42.99M	52.86M	39.10M	39.46M	47.01M	55.46M	56.02M	56.27M	65.37M	71.93M	41.37M	58.59M	89.91M	44.18M	43.27M	13.62M	18.86M	16.38M	14.31M
Other receivables	13.60M	31.31M	75.26M	102.47M	100.53M	4.01M	5.27M	7.31M	10.30M	9.31M	3.17M	2.50M	2.94M	854.00K	954.00K	372.00K	386.00K	648.00K	1.73M	1.50M
Total inventory	11.57M	14.11M	15.48M	26.73M	21.00M	24.64M	23.62M	28.72M	26.48M	19.22M	21.70M	443.11M	446.46M	448.27M	444.65M	343.29M	131.30M	8.64M	9.97M	17.65M
Other current assets, total	8.94M	16.48M	139.62M	129.90M	117.28M	15.99M	17.95M	2.02M	2.17M	2.30M	2.64M	3.50M	2.92M	3.15M	3.21M	1.15M	636.00K	3.49M	3.67M	11.09M
Total non-current assets	655.86M	1.68B	2.80B	2.80B	2.67B	2.54B	2.67B	2.35B	2.42B	2.43B	2.43B	2.05B	2.03B	2.05B	2.02B	1.86B	2.09B	2.04B	2.08B	2.19B
Long term investments	15.20M	38.49M	691.52M	544.21M	445.37M	377.00K	377.00K	6.03M	158.23M	174.97M	9.26M	13.46M	137.17M	132.57M	14.50M	17.66M	11.28M	12.95M	2.47M	2.10M
Note receivable - long term	—	—	—	—	—	0	—	0	0	0	0	3.58M	126.66M	121.55M	3.84M	9.71M	11.05M	12.00M	0	—
Investments in unconsolidated subsidiaries	0	0	100.00K	0	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.20M	38.49M	691.42M	544.21M	445.27M	377.00K	377.00K	6.03M	158.23M	174.97M	9.26M	9.88M	10.52M	11.03M	10.66M	7.95M	225.00K	949.00K	2.47M	2.10M
Net property/plant/equipment	519.78M	1.55B	2.09B	2.22B	2.23B	2.37B	2.48B	2.19B	2.25B	2.25B	2.24B	1.83B	1.86B	1.86B	1.81B	1.73B	1.95B	1.91B	1.98B	2.05B
Gross property/plant/equipment	637.30M	1.71B	2.30B	2.49B	2.54B	2.72B	2.87B	2.61B	2.71B	2.77B	2.80B	1.88B	1.96B	2.02B	2.02B	1.98B	2.24B	2.24B	2.34B	2.45B
Deferred tax assets	100.73M	81.29M	9.91M	26.90M	10.56M	9.32M	11.18M	10.59M	8.26M	8.26M	13.72M	31.57M	36.08M	49.84M	74.66M	112.16M	114.13M	97.61M	85.34M	77.26M
Net intangible assets	0	398.91K	893.49K	1.51M	1.30M	644.00K	231.00K	160.00K	992.00K	654.00K	166.00K	—	—	—	—	—	—	—	524.00K	41.95M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	644.00K	231.00K	160.00K	992.00K	654.00K	166.00K	—	—	—	—	—	—	—	524.00K	41.95M
Other long term assets, total	0	0	0	0	0	159.20M	172.61M	136.76M	0	0	161.93M	173.53M	2.63M	6.69M	118.00M	3.05M	6.95M	14.62M	5.00M	14.58M
Short term debt	819.71K	2.53M	1.72M	2.14M	—	55.42M	26.64M	9.54M	65.12M	60.80M	91.94M	109.27M	104.73M	115.41M	116.65M	136.37M	166.78M	29.78M	20.86M	27.45M
Current portion of LT debt and capital leases	819.71K	2.53M	—	2.14M	—	55.42M	26.64M	9.54M	12.28M	12.04M	18.34M	19.92M	16.73M	15.57M	16.59M	17.54M	0	318.00K	3.36M	19.94M
Short term debt excl. current portion of LT debt	0	0	1.72M	0	—	0	0	0	52.85M	48.77M	73.61M	89.35M	87.99M	99.84M	100.06M	118.83M	166.78M	29.46M	17.50M	7.50M
Accounts payable	27.25M	52.27M	55.36M	67.02M	58.92M	38.48M	40.91M	32.36M	34.71M	42.33M	38.27M	41.71M	47.66M	88.68M	85.83M	40.98M	35.15M	28.03M	40.57M	47.82M
Income tax payable	—	—	4.41M	—	—	-19.97M	5.21M	2.55M	-2.61M	-3.19M	-10.24M	6.78M	9.37M	—	—	—	—	—	—	—
Long term debt	603.65M	455.75M	326.88M	308.18M	193.76M	52.44M	32.25M	22.72M	32.60M	38.94M	36.00M	38.27M	45.41M	49.22M	26.02M	11.83M	10.57M	11.68M	8.37M	85.48M
Long term debt excl. lease liabilities	602.65M	453.70M	323.87M	306.04M	191.61M	52.44M	32.25M	22.72M	32.60M	38.94M	36.00M	38.27M	45.41M	49.22M	26.02M	11.83M	10.57M	11.68M	8.37M	85.48M
Total equity	62.09M	1.28B	2.66B	2.73B	2.75B	2.80B	2.84B	2.40B	2.39B	2.36B	2.34B	2.06B	2.05B	2.03B	1.94B	1.79B	1.74B	1.80B	1.83B	1.92B
Shareholders' equity	62.09M	1.28B	2.66B	2.73B	2.75B	2.80B	2.84B	2.40B	2.39B	2.36B	2.34B	2.06B	2.05B	2.03B	1.94B	1.79B	1.74B	1.80B	1.83B	1.92B
Common equity, total	62.09M	1.28B	2.66B	2.73B	2.75B	2.80B	2.84B	2.40B	2.39B	2.36B	2.34B	2.06B	2.05B	2.03B	1.94B	1.79B	1.74B	1.80B	1.83B	1.92B
Other common equity	-166.02M	1.05B	1.17B	1.25B	1.26B	1.31B	1.35B	1.26B	1.16B	1.16B	1.16B	1.17B	1.17B	1.17B	1.16B	1.17B	1.17B	1.17B	1.17B	1.17B
Total debt	604.47M	458.28M	328.60M	310.31M	193.76M	107.86M	58.89M	32.26M	97.73M	99.74M	127.95M	147.54M	150.14M	164.63M	142.67M	148.20M	177.35M	41.46M	29.23M	112.93M
Net debt	559.80M	395.64M	274.74M	274.16M	117.30M	—	—	-62.80M	46.35M	78.25M	111.50M	139.57M	134.11M	150.82M	75.77M	61.34M	120.09M	-81.50M	-91.88M	-15.59M
Change in accounts receivable	-935.90K	-68.82M	-181.97M	18.77M	17.19M	-20.92M	-23.02M	15.55M	-249.00K	-9.10M	-6.56M	26.98M	-17.46M	-31.32M	45.83M	105.13M	29.60M	-5.49M	6.77M	2.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	42.79M	-36.77M	2.25M	-707.00K	-23.66M	-8.55M	2.35M	7.63M	-4.07M	3.95M	6.04M	40.75M	-209.00K	-47.85M	-5.96M	-7.12M	12.54M	7.25M
Change in other assets/liabilities	-2.52M	22.38M	0	—	0	0	0	67.11M	-63.51M	-6.47M	14.63M	-541.00K	62.44M	14.00M	58.39M	-7.82M	7.81M	-2.73M	5.65M	1.42M
Sale of fixed assets & businesses	31.00K	22.61M	0	3.24M	671.00K	1.45M	14.67M	257.94M	289.00K	50.00K	0	0	500.00K	9.45M	0	450.00K	2.15M	231.00K	0	3.15M
Purchase/sale of investments, net	-15.10M	-24.65M	-648.41M	147.31M	98.84M	177.26M	148.66M	113.26M	5.80M	0	0	0	-229.00K	157.00K	612.00K	-98.00K	-7.84M	-76.85M	6.85M	-28.80M
Sale/maturity of investments	39.55K	15.17M	4.62M	147.31M	98.84M	177.26M	148.66M	113.26M	5.80M	0	0	0	0	157.00K	612.00K	0	0	0	6.85M	—
Purchase of investments	-15.14M	-39.82M	-653.03M	0	0	0	0	0	0	0	0	0	-229.00K	0	0	-98.00K	-7.84M	-76.85M	0	-28.80M
Other investing cash flow items, total	914.27K	1.65M	13.38M	126.77M	36.14M	0	-1.00K	0	0	0	0	0	-1.00K	0	1.00K	0	-2.00K	-2.00K	1.00K	0
Issuance/retirement of debt, net	-48.89M	-171.67M	-131.06M	-49.66M	-105.51M	-82.62M	-25.47M	-10.72M	62.73M	2.25M	21.91M	18.00M	-1.73M	15.66M	-22.98M	4.58M	28.89M	-136.98M	-12.22M	-17.21M
Issuance/retirement of long term debt	-48.89M	-171.67M	-131.07M	-49.66M	-105.51M	-82.62M	-25.47M	-10.72M	9.88M	6.34M	-2.93M	2.26M	-373.00K	3.81M	-23.19M	-14.19M	-1.53M	378.00K	-2.96M	35.20M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	52.85M	-4.08M	24.84M	15.74M	-1.36M	11.85M	212.00K	18.77M	30.41M	-137.36M	-9.26M	-52.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-25.93M	0	-24.27M	-20.75M	-25.93M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	90.15M	-4.41M	0	0	-3.45M	-4.23M	0	0	0	0	0	0	0	0	0	1.00K	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	-32.91M	-38.02M	-43.98M	-36.31M	-27.52M	-14.33M	-7.53M	-4.28M	-5.18M	-13.69M	-13.89M	-17.29M	-16.29M	-15.08M	-16.34M	-12.07M	-6.37M	-1.04M	-1.34M	-7.70M
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	745.84M	1.85B	3.14B	3.16B	3.06B	3.01B	3.02B	2.54B	2.57B	2.56B	2.55B	2.55B	2.57B	2.62B	2.58B	2.34B	2.30B	2.20B	2.24B	2.37B
Total current assets	89.98M	173.23M	347.50M	361.94M	381.51M	465.55M	353.06M	194.38M	154.31M	125.36M	124.00M	506.52M	534.57M	565.21M	563.73M	480.66M	211.47M	164.34M	161.95M	182.87M
Cash and short term investments	44.67M	62.64M	53.86M	36.16M	76.46M	368.34M	245.89M	95.05M	51.37M	21.48M	16.45M	7.97M	16.02M	13.81M	66.91M	86.86M	57.26M	122.96M	121.11M	128.52M
Cash & equivalents	7.97M	24.70M	41.73M	21.17M	29.61M	58.01M	60.01M	75.99M	38.37M	15.68M	16.11M	7.58M	15.62M	13.36M	29.43M	51.35M	20.38M	18.37M	14.91M	24.38M
Short term investments	36.70M	37.94M	12.13M	14.98M	46.85M	310.33M	185.88M	19.07M	13.00M	5.81M	342.00K	381.00K	405.00K	446.00K	37.47M	35.52M	36.88M	104.59M	106.20M	104.15M
Total receivables, net	22.73M	74.30M	128.12M	141.56M	139.99M	51.02M	60.73M	63.33M	66.57M	74.68M	75.10M	43.87M	61.53M	90.77M	45.14M	43.65M	14.01M	19.50M	18.11M	15.80M
Accounts receivable - trade, net	9.13M	42.99M	52.86M	39.10M	39.46M	47.01M	55.46M	56.02M	56.27M	65.37M	71.93M	41.37M	58.59M	89.91M	44.18M	43.27M	13.62M	18.86M	16.38M	14.31M
Other receivables	13.60M	31.31M	75.26M	102.47M	100.53M	4.01M	5.27M	7.31M	10.30M	9.31M	3.17M	2.50M	2.94M	854.00K	954.00K	372.00K	386.00K	648.00K	1.73M	1.50M
Total inventory	11.57M	14.11M	15.48M	26.73M	21.00M	24.64M	23.62M	28.72M	26.48M	19.22M	21.70M	443.11M	446.46M	448.27M	444.65M	343.29M	131.30M	8.64M	9.97M	17.65M
Other current assets, total	8.94M	16.48M	139.62M	129.90M	117.28M	15.99M	17.95M	2.02M	2.17M	2.30M	2.64M	3.50M	2.92M	3.15M	3.21M	1.15M	636.00K	3.49M	3.67M	11.09M
Total non-current assets	655.86M	1.68B	2.80B	2.80B	2.67B	2.54B	2.67B	2.35B	2.42B	2.43B	2.43B	2.05B	2.03B	2.05B	2.02B	1.86B	2.09B	2.04B	2.08B	2.19B
Long term investments	15.20M	38.49M	691.52M	544.21M	445.37M	377.00K	377.00K	6.03M	158.23M	174.97M	9.26M	13.46M	137.17M	132.57M	14.50M	17.66M	11.28M	12.95M	2.47M	2.10M
Note receivable - long term	—	—	—	—	—	0	—	0	0	0	0	3.58M	126.66M	121.55M	3.84M	9.71M	11.05M	12.00M	0	—
Investments in unconsolidated subsidiaries	0	0	100.00K	0	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.20M	38.49M	691.42M	544.21M	445.27M	377.00K	377.00K	6.03M	158.23M	174.97M	9.26M	9.88M	10.52M	11.03M	10.66M	7.95M	225.00K	949.00K	2.47M	2.10M
Net property/plant/equipment	519.78M	1.55B	2.09B	2.22B	2.23B	2.37B	2.48B	2.19B	2.25B	2.25B	2.24B	1.83B	1.86B	1.86B	1.81B	1.73B	1.95B	1.91B	1.98B	2.05B
Gross property/plant/equipment	637.30M	1.71B	2.30B	2.49B	2.54B	2.72B	2.87B	2.61B	2.71B	2.77B	2.80B	1.88B	1.96B	2.02B	2.02B	1.98B	2.24B	2.24B	2.34B	2.45B
Deferred tax assets	100.73M	81.29M	9.91M	26.90M	10.56M	9.32M	11.18M	10.59M	8.26M	8.26M	13.72M	31.57M	36.08M	49.84M	74.66M	112.16M	114.13M	97.61M	85.34M	77.26M
Net intangible assets	0	398.91K	893.49K	1.51M	1.30M	644.00K	231.00K	160.00K	992.00K	654.00K	166.00K	—	—	—	—	—	—	—	524.00K	41.95M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	644.00K	231.00K	160.00K	992.00K	654.00K	166.00K	—	—	—	—	—	—	—	524.00K	41.95M
Other long term assets, total	0	0	0	0	0	159.20M	172.61M	136.76M	0	0	161.93M	173.53M	2.63M	6.69M	118.00M	3.05M	6.95M	14.62M	5.00M	14.58M
Short term debt	819.71K	2.53M	1.72M	2.14M	—	55.42M	26.64M	9.54M	65.12M	60.80M	91.94M	109.27M	104.73M	115.41M	116.65M	136.37M	166.78M	29.78M	20.86M	27.45M
Current portion of LT debt and capital leases	819.71K	2.53M	—	2.14M	—	55.42M	26.64M	9.54M	12.28M	12.04M	18.34M	19.92M	16.73M	15.57M	16.59M	17.54M	0	318.00K	3.36M	19.94M
Short term debt excl. current portion of LT debt	0	0	1.72M	0	—	0	0	0	52.85M	48.77M	73.61M	89.35M	87.99M	99.84M	100.06M	118.83M	166.78M	29.46M	17.50M	7.50M
Accounts payable	27.25M	52.27M	55.36M	67.02M	58.92M	38.48M	40.91M	32.36M	34.71M	42.33M	38.27M	41.71M	47.66M	88.68M	85.83M	40.98M	35.15M	28.03M	40.57M	47.82M
Income tax payable	—	—	4.41M	—	—	-19.97M	5.21M	2.55M	-2.61M	-3.19M	-10.24M	6.78M	9.37M	—	—	—	—	—	—	—
Long term debt	603.65M	455.75M	326.88M	308.18M	193.76M	52.44M	32.25M	22.72M	32.60M	38.94M	36.00M	38.27M	45.41M	49.22M	26.02M	11.83M	10.57M	11.68M	8.37M	85.48M
Long term debt excl. lease liabilities	602.65M	453.70M	323.87M	306.04M	191.61M	52.44M	32.25M	22.72M	32.60M	38.94M	36.00M	38.27M	45.41M	49.22M	26.02M	11.83M	10.57M	11.68M	8.37M	85.48M
Total equity	62.09M	1.28B	2.66B	2.73B	2.75B	2.80B	2.84B	2.40B	2.39B	2.36B	2.34B	2.06B	2.05B	2.03B	1.94B	1.79B	1.74B	1.80B	1.83B	1.92B
Shareholders' equity	62.09M	1.28B	2.66B	2.73B	2.75B	2.80B	2.84B	2.40B	2.39B	2.36B	2.34B	2.06B	2.05B	2.03B	1.94B	1.79B	1.74B	1.80B	1.83B	1.92B
Common equity, total	62.09M	1.28B	2.66B	2.73B	2.75B	2.80B	2.84B	2.40B	2.39B	2.36B	2.34B	2.06B	2.05B	2.03B	1.94B	1.79B	1.74B	1.80B	1.83B	1.92B
Other common equity	-166.02M	1.05B	1.17B	1.25B	1.26B	1.31B	1.35B	1.26B	1.16B	1.16B	1.16B	1.17B	1.17B	1.17B	1.16B	1.17B	1.17B	1.17B	1.17B	1.17B
Total debt	604.47M	458.28M	328.60M	310.31M	193.76M	107.86M	58.89M	32.26M	97.73M	99.74M	127.95M	147.54M	150.14M	164.63M	142.67M	148.20M	177.35M	41.46M	29.23M	112.93M
Net debt	559.80M	395.64M	274.74M	274.16M	117.30M	—	—	-62.80M	46.35M	78.25M	111.50M	139.57M	134.11M	150.82M	75.77M	61.34M	120.09M	-81.50M	-91.88M	-15.59M
Change in accounts receivable	-935.90K	-68.82M	-181.97M	18.77M	17.19M	-20.92M	-23.02M	15.55M	-249.00K	-9.10M	-6.56M	26.98M	-17.46M	-31.32M	45.83M	105.13M	29.60M	-5.49M	6.77M	2.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	42.79M	-36.77M	2.25M	-707.00K	-23.66M	-8.55M	2.35M	7.63M	-4.07M	3.95M	6.04M	40.75M	-209.00K	-47.85M	-5.96M	-7.12M	12.54M	7.25M
Change in other assets/liabilities	-2.52M	22.38M	0	—	0	0	0	67.11M	-63.51M	-6.47M	14.63M	-541.00K	62.44M	14.00M	58.39M	-7.82M	7.81M	-2.73M	5.65M	1.42M
Sale of fixed assets & businesses	31.00K	22.61M	0	3.24M	671.00K	1.45M	14.67M	257.94M	289.00K	50.00K	0	0	500.00K	9.45M	0	450.00K	2.15M	231.00K	0	3.15M
Purchase/sale of investments, net	-15.10M	-24.65M	-648.41M	147.31M	98.84M	177.26M	148.66M	113.26M	5.80M	0	0	0	-229.00K	157.00K	612.00K	-98.00K	-7.84M	-76.85M	6.85M	-28.80M
Sale/maturity of investments	39.55K	15.17M	4.62M	147.31M	98.84M	177.26M	148.66M	113.26M	5.80M	0	0	0	0	157.00K	612.00K	0	0	0	6.85M	—
Purchase of investments	-15.14M	-39.82M	-653.03M	0	0	0	0	0	0	0	0	0	-229.00K	0	0	-98.00K	-7.84M	-76.85M	0	-28.80M
Other investing cash flow items, total	914.27K	1.65M	13.38M	126.77M	36.14M	0	-1.00K	0	0	0	0	0	-1.00K	0	1.00K	0	-2.00K	-2.00K	1.00K	0
Issuance/retirement of debt, net	-48.89M	-171.67M	-131.06M	-49.66M	-105.51M	-82.62M	-25.47M	-10.72M	62.73M	2.25M	21.91M	18.00M	-1.73M	15.66M	-22.98M	4.58M	28.89M	-136.98M	-12.22M	-17.21M
Issuance/retirement of long term debt	-48.89M	-171.67M	-131.07M	-49.66M	-105.51M	-82.62M	-25.47M	-10.72M	9.88M	6.34M	-2.93M	2.26M	-373.00K	3.81M	-23.19M	-14.19M	-1.53M	378.00K	-2.96M	35.20M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	52.85M	-4.08M	24.84M	15.74M	-1.36M	11.85M	212.00K	18.77M	30.41M	-137.36M	-9.26M	-52.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-25.93M	0	-24.27M	-20.75M	-25.93M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	90.15M	-4.41M	0	0	-3.45M	-4.23M	0	0	0	0	0	0	0	0	0	1.00K	0	0	0