Indag Rubber Ltd

NSE: BSE: 509162

₹102.60

-0.80 (0.77%)

Thu, 22 Oct 2026, 07:45 pm

MTF 5xInvest in Indag Rubber Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)267.36

PE Ratio19.37

Dividend2.36

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Indag Rubber 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	-7.24M	-15.20M	-11.45M	-10.82M	-2.01M	-7.09M	-8.37M	-1.53M	-1.63M	-3.83M	-5.57M	-10.00M	-21.15M	-18.26M	-3.78M	-4.25M	-2.88M	-4.81M	-8.79M	-11.51M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00M	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-1.04M	-5.15M	0	0	0	0
Total assets	295.73M	343.87M	399.93M	399.60M	611.41M	753.00M	873.01M	1.11B	1.34B	1.67B	1.87B	2.27B	2.29B	2.30B	2.26B	2.37B	2.35B	2.52B	2.73B	2.77B
Total current assets	161.49M	210.40M	260.00M	248.85M	412.87M	525.20M	580.85M	834.46M	850.49M	1.23B	999.32M	1.16B	815.85M	955.39M	967.40M	843.41M	989.91M	1.00B	1.00B	1.15B
Cash and short term investments	16.42M	24.75M	15.57M	10.69M	11.31M	12.71M	20.29M	284.68M	247.94M	534.46M	340.07M	358.52M	94.54M	148.44M	101.78M	109.61M	291.19M	193.39M	226.16M	339.38M
Cash & equivalents	2.40M	8.48M	13.66M	8.29M	8.76M	9.99M	13.03M	12.14M	32.88M	39.43M	43.13M	65.98M	41.68M	49.24M	32.68M	23.39M	12.11M	21.79M	48.56M	21.87M
Short term investments	14.02M	16.27M	1.91M	2.41M	2.55M	2.71M	7.26M	272.53M	215.06M	495.02M	296.94M	298.49M	64.94M	99.19M	69.10M	86.23M	279.08M	171.60M	177.60M	317.51M
Total receivables, net	58.65M	77.71M	101.63M	97.73M	188.78M	204.99M	224.16M	230.12M	263.90M	356.97M	318.84M	303.47M	299.92M	355.78M	386.30M	300.69M	233.30M	302.38M	274.51M	260.77M
Accounts receivable - trade, net	49.89M	63.84M	71.80M	66.88M	129.13M	146.84M	212.22M	211.44M	255.18M	338.04M	301.17M	298.69M	293.46M	348.95M	380.73M	294.60M	225.96M	293.01M	256.75M	251.12M
Other receivables	8.76M	13.87M	29.83M	30.85M	59.65M	58.15M	11.94M	18.67M	8.72M	18.94M	17.67M	4.78M	6.45M	6.83M	5.57M	6.10M	7.34M	9.37M	17.77M	9.65M
Total inventory	79.30M	95.19M	125.69M	115.32M	211.59M	248.26M	332.90M	316.24M	318.62M	304.05M	293.51M	414.25M	327.86M	387.67M	373.72M	363.40M	407.06M	445.64M	429.51M	472.74M
Other current assets, total	6.58M	5.49M	37.00K	175.00K	128.00K	120.00K	1.12M	656.00K	19.05M	30.15M	43.36M	79.17M	89.54M	54.54M	97.58M	61.35M	49.81M	57.72M	68.63M	72.91M
Total non-current assets	134.24M	133.47M	139.93M	150.75M	198.54M	227.81M	292.17M	276.77M	487.38M	444.89M	873.08M	1.11B	1.47B	1.35B	1.30B	1.53B	1.36B	1.52B	1.73B	1.62B
Long term investments	0	0	0	0	0	0	36.46M	26.76M	201.82M	141.17M	537.71M	603.97M	996.92M	878.38M	741.35M	842.02M	1.07B	1.17B	1.26B	1.16B
Note receivable - long term	—	—	—	—	—	—	35.73M	26.70M	16.54M	313.00K	308.00K	1.03M	531.00K	25.00K	110.00K	215.00K	33.00K	59.00K	90.00K	100.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	134.00M	132.96M	127.81M	0	0	0	0
Other investments	0	0	0	0	0	0	729.00K	56.00K	185.29M	140.86M	537.40M	602.94M	996.38M	744.36M	608.28M	714.00M	1.07B	1.17B	1.26B	1.16B
Net property/plant/equipment	134.24M	133.47M	139.60M	146.33M	192.33M	220.73M	242.01M	235.44M	272.23M	274.45M	321.94M	489.59M	457.63M	444.13M	529.63M	465.52M	245.21M	323.07M	439.89M	413.05M
Gross property/plant/equipment	240.71M	252.80M	272.93M	292.63M	353.10M	399.32M	440.42M	438.83M	488.00M	505.28M	561.20M	520.72M	525.67M	549.20M	678.02M	618.41M	428.28M	536.90M	681.59M	677.54M
Deferred tax assets	—	—	—	—	2.69M	4.25M	2.27M	3.60M	5.27M	21.19M	5.39M	5.49M	4.98M	5.37M	6.23M	7.82M	6.99M	8.54M	19.99M	27.09M
Net intangible assets	0	0	331.00K	4.42M	3.52M	2.82M	2.09M	1.45M	826.00K	922.00K	638.00K	5.84M	6.97M	6.44M	6.17M	5.16M	1.51M	1.20M	4.59M	6.41M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	3.93M	3.93M	4.08M	4.08M	3.91M	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.09M	1.45M	826.00K	922.00K	638.00K	1.92M	3.04M	2.35M	2.08M	1.25M	1.51M	1.20M	4.59M	6.41M
Other long term assets, total	0	0	0	0	0	0	9.34M	6.36M	7.20M	7.04M	7.32M	5.99M	6.29M	10.94M	12.16M	209.05M	26.87M	8.56M	10.58M	15.80M
Short term debt	90.46M	104.57M	72.16M	1.23M	72.55M	72.31M	13.00M	0	0	0	0	36.20M	9.60M	9.60M	9.60M	0	0	3.92M	6.67M	7.71M
Current portion of LT debt and capital leases	29.80M	32.58M	19.77M	170.00K	—	213.00K	0	0	0	0	0	—	9.60M	9.60M	9.60M	0	0	3.92M	6.67M	7.71M
Short term debt excl. current portion of LT debt	60.66M	71.99M	52.39M	1.06M	72.55M	72.09M	13.00M	0	0	0	0	36.20M	0	0	0	0	0	0	0	0
Accounts payable	81.61M	58.70M	70.55M	69.18M	128.45M	122.08M	151.02M	174.59M	129.75M	188.27M	108.51M	183.28M	145.24M	146.49M	158.06M	152.23M	166.49M	228.07M	206.52M	216.40M
Income tax payable	372.00K	5.10M	14.89M	23.57M	—	57.75M	14.14M	1.78M	7.74M	3.16M	4.12M	5.94M	6.85M	423.00K	0	—	—	—	—	—
Long term debt	22.45M	25.36M	5.68M	544.00K	478.00K	0	0	0	0	0	0	113.07M	118.09M	108.58M	99.07M	0	0	59.42M	93.87M	86.15M
Long term debt excl. lease liabilities	21.90M	24.25M	4.85M	0	0	0	0	0	0	0	0	113.07M	118.09M	108.58M	99.07M	0	0	59.42M	93.87M	86.15M
Total equity	90.00M	132.10M	202.53M	269.45M	360.62M	443.76M	615.86M	813.57M	1.03B	1.28B	1.57B	1.79B	1.91B	1.94B	1.91B	2.01B	2.07B	2.12B	2.30B	2.32B
Shareholders' equity	90.00M	132.10M	202.53M	269.45M	360.62M	443.76M	615.86M	813.57M	1.03B	1.28B	1.57B	1.76B	1.87B	1.91B	1.87B	1.98B	2.07B	2.12B	2.26B	2.28B
Common equity, total	90.00M	132.10M	202.53M	269.45M	360.62M	443.76M	615.86M	813.57M	1.03B	1.28B	1.57B	1.76B	1.87B	1.91B	1.87B	1.98B	2.07B	2.12B	2.26B	2.28B
Other common equity	-7.50M	34.60M	105.03M	171.95M	263.12M	346.26M	518.36M	716.07M	111.88M	111.88M	111.88M	141.42M	160.41M	168.96M	122.12M	225.02M	355.67M	338.98M	384.65M	411.74M
Total debt	112.91M	129.92M	77.84M	1.78M	73.03M	72.31M	13.00M	0	0	0	0	149.27M	127.68M	118.18M	108.67M	0	0	63.35M	100.54M	93.87M
Net debt	96.49M	105.17M	62.27M	-8.92M	61.72M	59.60M	-7.29M	-284.68M	-247.94M	-534.46M	-340.07M	-215.19M	21.07M	-30.26M	6.89M	-109.61M	-291.19M	-130.04M	-125.62M	-245.51M
Change in accounts receivable	-15.35M	-12.10M	-10.21M	11.31M	-69.52M	-19.72M	-55.70M	-7.73M	-48.14M	-82.81M	36.71M	6.78M	2.54M	-56.85M	-35.14M	75.78M	66.93M	-73.87M	31.98M	6.25M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	—	46.79M	33.86M	1.20M	70.91M	-52.49M	11.78M	-25.98M	1.70M	11.57M	-2.79M	31.20M	61.58M	-21.55M	9.88M
Change in other assets/liabilities	39.98M	-18.02M	13.72M	506.00K	63.74M	3.80M	2.08M	—	-5.40M	-15.98M	-21.45M	-24.28M	-38.67M	-1.65M	-26.80M	-4.69M	-5.51M	-24.11M	-8.96M	28.23M
Sale of fixed assets & businesses	2.00K	287.00K	15.12M	701.00K	214.00K	634.00K	591.00K	5.73M	1.26M	1.88M	14.53M	2.52M	339.00K	371.00K	861.00K	252.00K	342.00K	13.00K	151.00K	1.70M
Purchase/sale of investments, net	0	0	0	0	765.00K	0	-5.00M	-265.10M	-127.07M	-221.89M	-184.73M	20.65M	-93.45M	93.58M	128.59M	6.79M	-15.06M	10.12M	-26.36M	7.33M
Sale/maturity of investments	0	0	0	0	93.94M	0	0	466.28M	901.63M	934.41M	1.12B	1.13B	522.08M	771.45M	857.92M	742.97M	698.38M	492.87M	461.85M	579.40M
Purchase of investments	0	0	0	0	-93.17M	0	-5.00M	-731.38M	-1.03B	-1.16B	-1.30B	-1.11B	-615.53M	-677.87M	-729.34M	-736.18M	-713.44M	-482.75M	-488.21M	-572.07M
Other investing cash flow items, total	-1.92M	-2.25M	0	-495.00K	-140.00K	-169.00K	-2.00M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	65.33M	17.01M	-51.52M	-76.06M	71.25M	-721.00K	-59.30M	-13.00M	0	0	0	149.27M	-6.26M	-9.60M	-9.60M	-9.60M	0	0	0	0
Issuance/retirement of long term debt	22.00M	4.05M	-19.40M	-24.25M	-236.00K	-265.00K	-213.00K	0	0	0	0	113.07M	29.94M	-9.60M	-9.60M	-9.60M	0	0	0	0
Issuance/retirement of short term debt	43.34M	12.97M	-32.12M	-51.81M	71.48M	-456.00K	-59.09M	-13.00M	0	0	0	36.20M	-36.20M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-10.50M	-18.38M	-20.44M	-21.17M	-36.01M	-46.59M	-66.66M	-75.10M	-75.23M	-75.16M	-75.36M	-123.54M	-23.86M	-63.49M	-63.71M	-63.69M	-79.39M
Other financing cash flow items, total	0	0	0	1.22M	-3.12M	-3.49M	-3.41M	-5.96M	0	0	0	17.39M	0	0	3.00M	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	-7.24M	-15.20M	-11.45M	-10.82M	-2.01M	-7.09M	-8.37M	-1.53M	-1.63M	-3.83M	-5.57M	-10.00M	-21.15M	-18.26M	-3.78M	-4.25M	-2.88M	-4.81M	-8.79M	-11.51M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00M	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-1.04M	-5.15M	0	0	0	0
Total assets	295.73M	343.87M	399.93M	399.60M	611.41M	753.00M	873.01M	1.11B	1.34B	1.67B	1.87B	2.27B	2.29B	2.30B	2.26B	2.37B	2.35B	2.52B	2.73B	2.77B
Total current assets	161.49M	210.40M	260.00M	248.85M	412.87M	525.20M	580.85M	834.46M	850.49M	1.23B	999.32M	1.16B	815.85M	955.39M	967.40M	843.41M	989.91M	1.00B	1.00B	1.15B
Cash and short term investments	16.42M	24.75M	15.57M	10.69M	11.31M	12.71M	20.29M	284.68M	247.94M	534.46M	340.07M	358.52M	94.54M	148.44M	101.78M	109.61M	291.19M	193.39M	226.16M	339.38M
Cash & equivalents	2.40M	8.48M	13.66M	8.29M	8.76M	9.99M	13.03M	12.14M	32.88M	39.43M	43.13M	65.98M	41.68M	49.24M	32.68M	23.39M	12.11M	21.79M	48.56M	21.87M
Short term investments	14.02M	16.27M	1.91M	2.41M	2.55M	2.71M	7.26M	272.53M	215.06M	495.02M	296.94M	298.49M	64.94M	99.19M	69.10M	86.23M	279.08M	171.60M	177.60M	317.51M
Total receivables, net	58.65M	77.71M	101.63M	97.73M	188.78M	204.99M	224.16M	230.12M	263.90M	356.97M	318.84M	303.47M	299.92M	355.78M	386.30M	300.69M	233.30M	302.38M	274.51M	260.77M
Accounts receivable - trade, net	49.89M	63.84M	71.80M	66.88M	129.13M	146.84M	212.22M	211.44M	255.18M	338.04M	301.17M	298.69M	293.46M	348.95M	380.73M	294.60M	225.96M	293.01M	256.75M	251.12M
Other receivables	8.76M	13.87M	29.83M	30.85M	59.65M	58.15M	11.94M	18.67M	8.72M	18.94M	17.67M	4.78M	6.45M	6.83M	5.57M	6.10M	7.34M	9.37M	17.77M	9.65M
Total inventory	79.30M	95.19M	125.69M	115.32M	211.59M	248.26M	332.90M	316.24M	318.62M	304.05M	293.51M	414.25M	327.86M	387.67M	373.72M	363.40M	407.06M	445.64M	429.51M	472.74M
Other current assets, total	6.58M	5.49M	37.00K	175.00K	128.00K	120.00K	1.12M	656.00K	19.05M	30.15M	43.36M	79.17M	89.54M	54.54M	97.58M	61.35M	49.81M	57.72M	68.63M	72.91M
Total non-current assets	134.24M	133.47M	139.93M	150.75M	198.54M	227.81M	292.17M	276.77M	487.38M	444.89M	873.08M	1.11B	1.47B	1.35B	1.30B	1.53B	1.36B	1.52B	1.73B	1.62B
Long term investments	0	0	0	0	0	0	36.46M	26.76M	201.82M	141.17M	537.71M	603.97M	996.92M	878.38M	741.35M	842.02M	1.07B	1.17B	1.26B	1.16B
Note receivable - long term	—	—	—	—	—	—	35.73M	26.70M	16.54M	313.00K	308.00K	1.03M	531.00K	25.00K	110.00K	215.00K	33.00K	59.00K	90.00K	100.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	134.00M	132.96M	127.81M	0	0	0	0
Other investments	0	0	0	0	0	0	729.00K	56.00K	185.29M	140.86M	537.40M	602.94M	996.38M	744.36M	608.28M	714.00M	1.07B	1.17B	1.26B	1.16B
Net property/plant/equipment	134.24M	133.47M	139.60M	146.33M	192.33M	220.73M	242.01M	235.44M	272.23M	274.45M	321.94M	489.59M	457.63M	444.13M	529.63M	465.52M	245.21M	323.07M	439.89M	413.05M
Gross property/plant/equipment	240.71M	252.80M	272.93M	292.63M	353.10M	399.32M	440.42M	438.83M	488.00M	505.28M	561.20M	520.72M	525.67M	549.20M	678.02M	618.41M	428.28M	536.90M	681.59M	677.54M
Deferred tax assets	—	—	—	—	2.69M	4.25M	2.27M	3.60M	5.27M	21.19M	5.39M	5.49M	4.98M	5.37M	6.23M	7.82M	6.99M	8.54M	19.99M	27.09M
Net intangible assets	0	0	331.00K	4.42M	3.52M	2.82M	2.09M	1.45M	826.00K	922.00K	638.00K	5.84M	6.97M	6.44M	6.17M	5.16M	1.51M	1.20M	4.59M	6.41M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	3.93M	3.93M	4.08M	4.08M	3.91M	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.09M	1.45M	826.00K	922.00K	638.00K	1.92M	3.04M	2.35M	2.08M	1.25M	1.51M	1.20M	4.59M	6.41M
Other long term assets, total	0	0	0	0	0	0	9.34M	6.36M	7.20M	7.04M	7.32M	5.99M	6.29M	10.94M	12.16M	209.05M	26.87M	8.56M	10.58M	15.80M
Short term debt	90.46M	104.57M	72.16M	1.23M	72.55M	72.31M	13.00M	0	0	0	0	36.20M	9.60M	9.60M	9.60M	0	0	3.92M	6.67M	7.71M
Current portion of LT debt and capital leases	29.80M	32.58M	19.77M	170.00K	—	213.00K	0	0	0	0	0	—	9.60M	9.60M	9.60M	0	0	3.92M	6.67M	7.71M
Short term debt excl. current portion of LT debt	60.66M	71.99M	52.39M	1.06M	72.55M	72.09M	13.00M	0	0	0	0	36.20M	0	0	0	0	0	0	0	0
Accounts payable	81.61M	58.70M	70.55M	69.18M	128.45M	122.08M	151.02M	174.59M	129.75M	188.27M	108.51M	183.28M	145.24M	146.49M	158.06M	152.23M	166.49M	228.07M	206.52M	216.40M
Income tax payable	372.00K	5.10M	14.89M	23.57M	—	57.75M	14.14M	1.78M	7.74M	3.16M	4.12M	5.94M	6.85M	423.00K	0	—	—	—	—	—
Long term debt	22.45M	25.36M	5.68M	544.00K	478.00K	0	0	0	0	0	0	113.07M	118.09M	108.58M	99.07M	0	0	59.42M	93.87M	86.15M
Long term debt excl. lease liabilities	21.90M	24.25M	4.85M	0	0	0	0	0	0	0	0	113.07M	118.09M	108.58M	99.07M	0	0	59.42M	93.87M	86.15M
Total equity	90.00M	132.10M	202.53M	269.45M	360.62M	443.76M	615.86M	813.57M	1.03B	1.28B	1.57B	1.79B	1.91B	1.94B	1.91B	2.01B	2.07B	2.12B	2.30B	2.32B
Shareholders' equity	90.00M	132.10M	202.53M	269.45M	360.62M	443.76M	615.86M	813.57M	1.03B	1.28B	1.57B	1.76B	1.87B	1.91B	1.87B	1.98B	2.07B	2.12B	2.26B	2.28B
Common equity, total	90.00M	132.10M	202.53M	269.45M	360.62M	443.76M	615.86M	813.57M	1.03B	1.28B	1.57B	1.76B	1.87B	1.91B	1.87B	1.98B	2.07B	2.12B	2.26B	2.28B
Other common equity	-7.50M	34.60M	105.03M	171.95M	263.12M	346.26M	518.36M	716.07M	111.88M	111.88M	111.88M	141.42M	160.41M	168.96M	122.12M	225.02M	355.67M	338.98M	384.65M	411.74M
Total debt	112.91M	129.92M	77.84M	1.78M	73.03M	72.31M	13.00M	0	0	0	0	149.27M	127.68M	118.18M	108.67M	0	0	63.35M	100.54M	93.87M
Net debt	96.49M	105.17M	62.27M	-8.92M	61.72M	59.60M	-7.29M	-284.68M	-247.94M	-534.46M	-340.07M	-215.19M	21.07M	-30.26M	6.89M	-109.61M	-291.19M	-130.04M	-125.62M	-245.51M
Change in accounts receivable	-15.35M	-12.10M	-10.21M	11.31M	-69.52M	-19.72M	-55.70M	-7.73M	-48.14M	-82.81M	36.71M	6.78M	2.54M	-56.85M	-35.14M	75.78M	66.93M	-73.87M	31.98M	6.25M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	—	46.79M	33.86M	1.20M	70.91M	-52.49M	11.78M	-25.98M	1.70M	11.57M	-2.79M	31.20M	61.58M	-21.55M	9.88M
Change in other assets/liabilities	39.98M	-18.02M	13.72M	506.00K	63.74M	3.80M	2.08M	—	-5.40M	-15.98M	-21.45M	-24.28M	-38.67M	-1.65M	-26.80M	-4.69M	-5.51M	-24.11M	-8.96M	28.23M
Sale of fixed assets & businesses	2.00K	287.00K	15.12M	701.00K	214.00K	634.00K	591.00K	5.73M	1.26M	1.88M	14.53M	2.52M	339.00K	371.00K	861.00K	252.00K	342.00K	13.00K	151.00K	1.70M
Purchase/sale of investments, net	0	0	0	0	765.00K	0	-5.00M	-265.10M	-127.07M	-221.89M	-184.73M	20.65M	-93.45M	93.58M	128.59M	6.79M	-15.06M	10.12M	-26.36M	7.33M
Sale/maturity of investments	0	0	0	0	93.94M	0	0	466.28M	901.63M	934.41M	1.12B	1.13B	522.08M	771.45M	857.92M	742.97M	698.38M	492.87M	461.85M	579.40M
Purchase of investments	0	0	0	0	-93.17M	0	-5.00M	-731.38M	-1.03B	-1.16B	-1.30B	-1.11B	-615.53M	-677.87M	-729.34M	-736.18M	-713.44M	-482.75M	-488.21M	-572.07M
Other investing cash flow items, total	-1.92M	-2.25M	0	-495.00K	-140.00K	-169.00K	-2.00M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	65.33M	17.01M	-51.52M	-76.06M	71.25M	-721.00K	-59.30M	-13.00M	0	0	0	149.27M	-6.26M	-9.60M	-9.60M	-9.60M	0	0	0	0
Issuance/retirement of long term debt	22.00M	4.05M	-19.40M	-24.25M	-236.00K	-265.00K	-213.00K	0	0	0	0	113.07M	29.94M	-9.60M	-9.60M	-9.60M	0	0	0	0
Issuance/retirement of short term debt	43.34M	12.97M	-32.12M	-51.81M	71.48M	-456.00K	-59.09M	-13.00M	0	0	0	36.20M	-36.20M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-10.50M	-18.38M	-20.44M	-21.17M	-36.01M	-46.59M	-66.66M	-75.10M	-75.23M	-75.16M	-75.36M	-123.54M	-23.86M	-63.49M	-63.71M	-63.69M	-79.39M
Other financing cash flow items, total	0	0	0	1.22M	-3.12M	-3.49M	-3.41M	-5.96M	0	0	0	17.39M	0	0	3.00M	0	0	0	0	0