Hindustan Hardy Ltd

NSE: BSE: 505893

₹763.95

+9 (1.19%)

Fri, 23 Oct 2026, 06:05 am

MTF 5xInvest in Hindustan Hardy Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)113.13

PE Ratio17.42

Dividend0.37

Electronic Technology

Electronic Equipment/Instruments

24.5K

Hindustan Hardy 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	-1.87M	-2.98M	-4.72M	-6.33M	-5.26M	-6.31M	-9.39M	-9.95M	-10.07M	-8.91M	-10.26M	-8.67M	-4.86M	-3.55M	-3.06M	-1.86M	-3.16M	-4.14M	-2.42M	-1.79M
Pretax equity in earnings	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	145.89M	184.19M	202.51M	203.97M	218.75M	233.93M	251.24M	315.04M	304.26M	274.33M	291.79M	232.04M	245.93M	263.63M	233.92M	304.74M	336.82M	363.47M	429.81M	568.05M
Total current assets	105.11M	139.68M	140.48M	135.41M	149.27M	160.72M	144.04M	187.30M	176.06M	162.73M	176.38M	134.29M	169.93M	189.38M	160.68M	235.28M	257.86M	283.44M	314.92M	412.17M
Cash and short term investments	5.33M	2.66M	1.63M	1.68M	3.44M	1.35M	1.82M	3.06M	6.92M	2.93M	1.55M	3.54M	2.74M	1.83M	1.75M	7.63M	15.58M	23.23M	41.56M	37.42M
Cash & equivalents	4.58M	1.88M	1.22M	1.26M	3.44M	1.35M	1.82M	3.03M	6.92M	2.93M	1.55M	3.25M	2.54M	1.83M	1.75M	7.63M	15.58M	23.23M	41.56M	37.42M
Short term investments	751.00K	780.00K	415.00K	419.00K	—	0	0	36.00K	0	0	0	291.00K	195.00K	0	0	0	0	0	0	0
Total receivables, net	72.65M	103.10M	100.66M	84.30M	104.95M	101.63M	87.16M	104.63M	103.53M	106.98M	114.08M	90.30M	121.16M	133.42M	101.29M	170.66M	191.01M	195.61M	203.01M	265.63M
Accounts receivable - trade, net	66.83M	94.56M	86.40M	64.96M	86.08M	81.22M	85.33M	102.41M	102.87M	106.02M	113.22M	90.17M	121.03M	133.24M	101.14M	170.58M	190.93M	195.54M	202.81M	264.85M
Other receivables	5.82M	8.53M	14.26M	19.34M	18.87M	20.40M	1.83M	2.22M	664.00K	969.00K	864.00K	132.00K	132.00K	175.00K	150.00K	75.00K	75.00K	75.00K	207.00K	777.00K
Total inventory	24.64M	30.85M	33.78M	38.43M	37.17M	52.93M	52.69M	76.61M	63.44M	50.11M	50.69M	36.11M	41.46M	52.46M	52.71M	53.12M	48.10M	61.88M	68.37M	98.19M
Other current assets, total	2.11M	2.12M	3.82M	7.64M	1.50M	784.00K	1.59M	394.00K	919.00K	806.00K	3.79M	3.28M	3.75M	900.00K	4.29M	2.85M	1.93M	1.38M	794.00K	9.50M
Total non-current assets	40.78M	44.50M	62.03M	68.56M	69.47M	73.21M	107.19M	127.74M	128.19M	111.59M	115.41M	97.75M	76.00M	74.25M	73.24M	69.47M	78.96M	80.02M	114.90M	155.88M
Long term investments	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	25.65M	34.06M	34.18M	31.98M	65.00K	3.95M	396.00K	2.27M	102.00K	551.00K	1.21M	1.40M	607.00K	0
Note receivable - long term	—	—	—	—	—	—	25.60M	34.01M	32.06M	29.86M	10.00K	3.90M	396.00K	509.00K	102.00K	551.00K	1.21M	1.40M	607.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	2.12M	2.12M	55.00K	55.00K	0	1.76M	0	0	0	0	0	0
Net property/plant/equipment	39.84M	43.64M	61.27M	67.59M	68.14M	71.79M	73.17M	88.31M	84.42M	69.61M	62.83M	43.51M	41.73M	46.75M	51.32M	52.34M	67.73M	69.58M	102.75M	144.19M
Gross property/plant/equipment	122.19M	127.04M	144.38M	157.58M	165.48M	175.73M	177.68M	199.86M	192.61M	204.41M	205.69M	52.19M	56.77M	67.42M	77.38M	84.37M	106.66M	116.93M	158.63M	208.91M
Deferred tax assets	887.00K	807.00K	708.00K	920.00K	1.28M	1.37M	1.60M	2.25M	2.36M	2.15M	1.75M	1.92M	2.60M	3.33M	3.26M	3.20M	4.89M	3.88M	3.77M	4.79M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	750.00K	509.00K	519.00K	392.00K	481.00K	962.00K	434.00K	726.00K	775.00K
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	0	0	750.00K	509.00K	519.00K	392.00K	481.00K	962.00K	434.00K	726.00K	775.00K
Other long term assets, total	0	0	0	0	0	0	2.97M	3.11M	6.04M	7.86M	50.77M	39.68M	23.92M	14.23M	13.01M	10.29M	1.91M	3.38M	7.04M	6.12M
Short term debt	15.37M	32.42M	35.66M	2.79M	20.70M	22.57M	32.35M	47.34M	63.91M	63.82M	56.96M	47.20M	39.88M	47.85M	33.92M	26.10M	43.55M	21.54M	21.18M	48.74M
Current portion of LT debt and capital leases	—	—	—	—	—	—	7.75M	7.88M	5.55M	2.00M	2.00M	2.04M	—	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	15.37M	32.42M	35.66M	2.79M	20.70M	22.57M	24.60M	39.46M	58.35M	61.82M	54.96M	47.20M	39.88M	47.85M	33.92M	26.10M	43.55M	21.54M	21.18M	48.74M
Accounts payable	27.07M	41.58M	41.55M	33.88M	61.24M	71.20M	93.05M	130.57M	95.76M	103.14M	121.97M	86.54M	100.91M	84.22M	90.84M	100.36M	94.75M	104.99M	108.50M	159.02M
Income tax payable	500.00K	0	700.00K	0	255.00K	747.00K	2.23M	0	2.88M	0	1.22M	0	1.58M	1.65M	0	2.68M	3.17M	4.36M	3.80M	0
Long term debt	1.15M	1.12M	17.66M	65.85M	34.04M	31.62M	6.66M	14.80M	8.95M	7.37M	5.16M	4.98M	487.00K	2.14M	2.12M	9.89M	21.02M	16.89M	19.73M	27.82M
Long term debt excl. lease liabilities	1.15M	0	17.66M	47.90M	34.04M	31.62M	6.66M	14.80M	8.95M	7.37M	5.16M	4.98M	487.00K	2.14M	2.12M	9.89M	21.02M	16.89M	19.73M	27.82M
Total equity	76.10M	79.36M	83.04M	83.13M	83.41M	83.62M	89.62M	91.68M	92.46M	74.57M	79.24M	73.48M	81.58M	86.53M	84.46M	115.10M	149.60M	185.37M	232.94M	295.20M
Shareholders' equity	76.10M	79.36M	83.04M	83.13M	83.41M	83.62M	89.62M	91.68M	92.46M	74.57M	79.24M	73.48M	81.58M	86.53M	84.46M	115.10M	149.60M	185.37M	232.94M	295.20M
Common equity, total	76.10M	79.36M	83.04M	83.13M	83.41M	83.62M	89.62M	91.68M	92.46M	74.57M	79.24M	73.48M	81.58M	86.53M	84.46M	115.10M	149.60M	185.37M	232.94M	295.20M
Other common equity	61.11M	64.36M	68.05M	68.13M	68.42M	68.63M	74.62M	76.69M	40.17M	40.17M	40.17M	44.11M	44.11M	45.15M	44.32M	44.11M	81.61M	44.11M	44.11M	44.11M
Total debt	16.51M	33.54M	53.32M	68.64M	54.74M	54.20M	39.01M	62.15M	72.86M	71.19M	62.12M	52.18M	40.36M	49.99M	36.04M	35.99M	64.56M	38.43M	40.91M	76.56M
Net debt	11.18M	30.88M	51.69M	66.97M	51.30M	52.84M	37.19M	59.08M	65.94M	68.25M	60.57M	48.65M	37.62M	48.16M	34.29M	28.36M	48.98M	15.20M	-654.00K	39.13M
Change in accounts receivable	8.36M	-30.96M	1.16M	12.58M	-14.59M	4.04M	-15.46M	-28.39M	-2.51M	5.91M	-26.90M	19.15M	-27.36M	-12.32M	32.51M	-70.01M	-22.34M	-4.80M	-6.62M	-62.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	732.00K	18.73M	-3.42M	-8.47M	28.74M	11.56M	21.39M	38.08M	-30.87M	4.30M	23.03M	-36.65M	11.21M	1.11M	-8.37M	24.52M	-5.61M	10.24M	3.51M	50.52M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	0	0	6.03M	21.51M	6.26M	-2.84M	6.86M	-14.57M	4.57M	15.19M	-14.61M
Sale of fixed assets & businesses	34.00K	41.00K	294.00K	75.00K	0	0	0	60.00K	2.14M	0	198.00K	17.01M	194.00K	0	0	0	632.00K	947.00K	1.42M	2.59M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	419.00K	16.93M	19.78M	15.32M	-13.90M	-546.00K	-15.19M	22.66M	11.19M	-1.67M	-9.07M	-9.94M	-11.82M	9.63M	-13.95M	-48.00K	28.57M	-26.13M	2.48M	35.65M
Issuance/retirement of long term debt	-540.00K	-25.00K	16.54M	295.00K	-3.98M	-1.17M	1.60M	8.27M	-8.18M	-5.13M	-2.21M	0	0	—	0	0	0	0	—	0
Issuance/retirement of short term debt	959.00K	16.95M	3.24M	15.02M	-9.92M	622.00K	-16.79M	14.39M	19.36M	3.46M	-6.86M	-9.80M	—	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-9.94M	-11.82M	9.63M	-13.95M	-48.00K	28.57M	-26.13M	2.48M	35.65M
Total cash dividends paid	-4.34M	-5.13M	-6.14M	-6.14M	-1.75M	-1.75M	-5.24M	-8.74M	-5.22M	-5.21M	-250.00K	0	0	0	-2.17M	0	-3.00M	-3.00M	-3.30M	-3.75M
Other financing cash flow items, total	-5.49M	129.00K	145.00K	169.00K	28.00K	26.00K	66.00K	214.00K	50.00K	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	-1.87M	-2.98M	-4.72M	-6.33M	-5.26M	-6.31M	-9.39M	-9.95M	-10.07M	-8.91M	-10.26M	-8.67M	-4.86M	-3.55M	-3.06M	-1.86M	-3.16M	-4.14M	-2.42M	-1.79M
Pretax equity in earnings	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	145.89M	184.19M	202.51M	203.97M	218.75M	233.93M	251.24M	315.04M	304.26M	274.33M	291.79M	232.04M	245.93M	263.63M	233.92M	304.74M	336.82M	363.47M	429.81M	568.05M
Total current assets	105.11M	139.68M	140.48M	135.41M	149.27M	160.72M	144.04M	187.30M	176.06M	162.73M	176.38M	134.29M	169.93M	189.38M	160.68M	235.28M	257.86M	283.44M	314.92M	412.17M
Cash and short term investments	5.33M	2.66M	1.63M	1.68M	3.44M	1.35M	1.82M	3.06M	6.92M	2.93M	1.55M	3.54M	2.74M	1.83M	1.75M	7.63M	15.58M	23.23M	41.56M	37.42M
Cash & equivalents	4.58M	1.88M	1.22M	1.26M	3.44M	1.35M	1.82M	3.03M	6.92M	2.93M	1.55M	3.25M	2.54M	1.83M	1.75M	7.63M	15.58M	23.23M	41.56M	37.42M
Short term investments	751.00K	780.00K	415.00K	419.00K	—	0	0	36.00K	0	0	0	291.00K	195.00K	0	0	0	0	0	0	0
Total receivables, net	72.65M	103.10M	100.66M	84.30M	104.95M	101.63M	87.16M	104.63M	103.53M	106.98M	114.08M	90.30M	121.16M	133.42M	101.29M	170.66M	191.01M	195.61M	203.01M	265.63M
Accounts receivable - trade, net	66.83M	94.56M	86.40M	64.96M	86.08M	81.22M	85.33M	102.41M	102.87M	106.02M	113.22M	90.17M	121.03M	133.24M	101.14M	170.58M	190.93M	195.54M	202.81M	264.85M
Other receivables	5.82M	8.53M	14.26M	19.34M	18.87M	20.40M	1.83M	2.22M	664.00K	969.00K	864.00K	132.00K	132.00K	175.00K	150.00K	75.00K	75.00K	75.00K	207.00K	777.00K
Total inventory	24.64M	30.85M	33.78M	38.43M	37.17M	52.93M	52.69M	76.61M	63.44M	50.11M	50.69M	36.11M	41.46M	52.46M	52.71M	53.12M	48.10M	61.88M	68.37M	98.19M
Other current assets, total	2.11M	2.12M	3.82M	7.64M	1.50M	784.00K	1.59M	394.00K	919.00K	806.00K	3.79M	3.28M	3.75M	900.00K	4.29M	2.85M	1.93M	1.38M	794.00K	9.50M
Total non-current assets	40.78M	44.50M	62.03M	68.56M	69.47M	73.21M	107.19M	127.74M	128.19M	111.59M	115.41M	97.75M	76.00M	74.25M	73.24M	69.47M	78.96M	80.02M	114.90M	155.88M
Long term investments	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	25.65M	34.06M	34.18M	31.98M	65.00K	3.95M	396.00K	2.27M	102.00K	551.00K	1.21M	1.40M	607.00K	0
Note receivable - long term	—	—	—	—	—	—	25.60M	34.01M	32.06M	29.86M	10.00K	3.90M	396.00K	509.00K	102.00K	551.00K	1.21M	1.40M	607.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	55.00K	2.12M	2.12M	55.00K	55.00K	0	1.76M	0	0	0	0	0	0
Net property/plant/equipment	39.84M	43.64M	61.27M	67.59M	68.14M	71.79M	73.17M	88.31M	84.42M	69.61M	62.83M	43.51M	41.73M	46.75M	51.32M	52.34M	67.73M	69.58M	102.75M	144.19M
Gross property/plant/equipment	122.19M	127.04M	144.38M	157.58M	165.48M	175.73M	177.68M	199.86M	192.61M	204.41M	205.69M	52.19M	56.77M	67.42M	77.38M	84.37M	106.66M	116.93M	158.63M	208.91M
Deferred tax assets	887.00K	807.00K	708.00K	920.00K	1.28M	1.37M	1.60M	2.25M	2.36M	2.15M	1.75M	1.92M	2.60M	3.33M	3.26M	3.20M	4.89M	3.88M	3.77M	4.79M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	750.00K	509.00K	519.00K	392.00K	481.00K	962.00K	434.00K	726.00K	775.00K
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	0	0	750.00K	509.00K	519.00K	392.00K	481.00K	962.00K	434.00K	726.00K	775.00K
Other long term assets, total	0	0	0	0	0	0	2.97M	3.11M	6.04M	7.86M	50.77M	39.68M	23.92M	14.23M	13.01M	10.29M	1.91M	3.38M	7.04M	6.12M
Short term debt	15.37M	32.42M	35.66M	2.79M	20.70M	22.57M	32.35M	47.34M	63.91M	63.82M	56.96M	47.20M	39.88M	47.85M	33.92M	26.10M	43.55M	21.54M	21.18M	48.74M
Current portion of LT debt and capital leases	—	—	—	—	—	—	7.75M	7.88M	5.55M	2.00M	2.00M	2.04M	—	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	15.37M	32.42M	35.66M	2.79M	20.70M	22.57M	24.60M	39.46M	58.35M	61.82M	54.96M	47.20M	39.88M	47.85M	33.92M	26.10M	43.55M	21.54M	21.18M	48.74M
Accounts payable	27.07M	41.58M	41.55M	33.88M	61.24M	71.20M	93.05M	130.57M	95.76M	103.14M	121.97M	86.54M	100.91M	84.22M	90.84M	100.36M	94.75M	104.99M	108.50M	159.02M
Income tax payable	500.00K	0	700.00K	0	255.00K	747.00K	2.23M	0	2.88M	0	1.22M	0	1.58M	1.65M	0	2.68M	3.17M	4.36M	3.80M	0
Long term debt	1.15M	1.12M	17.66M	65.85M	34.04M	31.62M	6.66M	14.80M	8.95M	7.37M	5.16M	4.98M	487.00K	2.14M	2.12M	9.89M	21.02M	16.89M	19.73M	27.82M
Long term debt excl. lease liabilities	1.15M	0	17.66M	47.90M	34.04M	31.62M	6.66M	14.80M	8.95M	7.37M	5.16M	4.98M	487.00K	2.14M	2.12M	9.89M	21.02M	16.89M	19.73M	27.82M
Total equity	76.10M	79.36M	83.04M	83.13M	83.41M	83.62M	89.62M	91.68M	92.46M	74.57M	79.24M	73.48M	81.58M	86.53M	84.46M	115.10M	149.60M	185.37M	232.94M	295.20M
Shareholders' equity	76.10M	79.36M	83.04M	83.13M	83.41M	83.62M	89.62M	91.68M	92.46M	74.57M	79.24M	73.48M	81.58M	86.53M	84.46M	115.10M	149.60M	185.37M	232.94M	295.20M
Common equity, total	76.10M	79.36M	83.04M	83.13M	83.41M	83.62M	89.62M	91.68M	92.46M	74.57M	79.24M	73.48M	81.58M	86.53M	84.46M	115.10M	149.60M	185.37M	232.94M	295.20M
Other common equity	61.11M	64.36M	68.05M	68.13M	68.42M	68.63M	74.62M	76.69M	40.17M	40.17M	40.17M	44.11M	44.11M	45.15M	44.32M	44.11M	81.61M	44.11M	44.11M	44.11M
Total debt	16.51M	33.54M	53.32M	68.64M	54.74M	54.20M	39.01M	62.15M	72.86M	71.19M	62.12M	52.18M	40.36M	49.99M	36.04M	35.99M	64.56M	38.43M	40.91M	76.56M
Net debt	11.18M	30.88M	51.69M	66.97M	51.30M	52.84M	37.19M	59.08M	65.94M	68.25M	60.57M	48.65M	37.62M	48.16M	34.29M	28.36M	48.98M	15.20M	-654.00K	39.13M
Change in accounts receivable	8.36M	-30.96M	1.16M	12.58M	-14.59M	4.04M	-15.46M	-28.39M	-2.51M	5.91M	-26.90M	19.15M	-27.36M	-12.32M	32.51M	-70.01M	-22.34M	-4.80M	-6.62M	-62.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	732.00K	18.73M	-3.42M	-8.47M	28.74M	11.56M	21.39M	38.08M	-30.87M	4.30M	23.03M	-36.65M	11.21M	1.11M	-8.37M	24.52M	-5.61M	10.24M	3.51M	50.52M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	0	0	6.03M	21.51M	6.26M	-2.84M	6.86M	-14.57M	4.57M	15.19M	-14.61M
Sale of fixed assets & businesses	34.00K	41.00K	294.00K	75.00K	0	0	0	60.00K	2.14M	0	198.00K	17.01M	194.00K	0	0	0	632.00K	947.00K	1.42M	2.59M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	419.00K	16.93M	19.78M	15.32M	-13.90M	-546.00K	-15.19M	22.66M	11.19M	-1.67M	-9.07M	-9.94M	-11.82M	9.63M	-13.95M	-48.00K	28.57M	-26.13M	2.48M	35.65M
Issuance/retirement of long term debt	-540.00K	-25.00K	16.54M	295.00K	-3.98M	-1.17M	1.60M	8.27M	-8.18M	-5.13M	-2.21M	0	0	—	0	0	0	0	—	0
Issuance/retirement of short term debt	959.00K	16.95M	3.24M	15.02M	-9.92M	622.00K	-16.79M	14.39M	19.36M	3.46M	-6.86M	-9.80M	—	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-9.94M	-11.82M	9.63M	-13.95M	-48.00K	28.57M	-26.13M	2.48M	35.65M
Total cash dividends paid	-4.34M	-5.13M	-6.14M	-6.14M	-1.75M	-1.75M	-5.24M	-8.74M	-5.22M	-5.21M	-250.00K	0	0	0	-2.17M	0	-3.00M	-3.00M	-3.30M	-3.75M
Other financing cash flow items, total	-5.49M	129.00K	145.00K	169.00K	28.00K	26.00K	66.00K	214.00K	50.00K	0	0	0	0	0	0	0	0	0	0	0