India Gelatine & Chemicals Ltd

NSE: BSE: 531253

₹357.75

-2.35 (0.65%)

Sun, 25 Oct 2026, 05:57 pm

MTF 5xInvest in India Gelatine & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)253.73

PE Ratio9.72

Dividend1.68

Process Industries

Chemicals: Major Diversified

24.5K

India Gelatine & Chemicals 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	-2.51M	-2.59M	-2.07M	-2.37M	-2.48M	-1.64M	-394.00K	-2.50M	-86.00K	-8.35K	0	0	0	0	0	0	0	-6.49M	-7.37M	-6.78M
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	1.04B	1.03B	1.07B	1.19B	1.26B	1.26B	1.37B	1.50B	1.48B	1.54B	1.57B	1.41B	1.15B	1.17B	1.25B	1.28B	1.37B	1.81B	1.85B	1.95B
Total current assets	420.04M	462.80M	491.79M	527.22M	534.30M	555.27M	592.65M	665.50M	778.98M	840.36M	895.93M	901.29M	678.48M	663.40M	684.24M	691.39M	788.80M	937.36M	930.85M	944.08M
Cash and short term investments	17.88M	48.52M	29.88M	41.40M	32.59M	66.44M	220.97M	147.15M	127.94M	306.37M	405.57M	411.18M	304.03M	302.11M	265.19M	246.10M	252.64M	322.56M	318.34M	412.73M
Cash & equivalents	17.88M	28.32M	14.95M	13.21M	13.37M	42.29M	188.02M	118.04M	127.94M	306.37M	405.57M	83.20M	30.36M	55.55M	71.74M	60.50M	64.30M	82.66M	58.34M	60.90M
Short term investments	0	20.20M	14.93M	28.19M	19.22M	24.15M	32.95M	29.11M	0	0	0	327.98M	273.67M	246.56M	193.45M	185.60M	188.34M	239.90M	260.00M	351.84M
Total receivables, net	198.28M	196.87M	209.08M	159.97M	167.28M	166.19M	213.06M	288.69M	71.51M	48.24M	72.99M	59.86M	93.69M	85.11M	89.59M	154.85M	123.41M	154.33M	142.99M	140.28M
Accounts receivable - trade, net	70.79M	46.39M	73.76M	33.24M	37.73M	57.34M	85.05M	78.12M	63.63M	39.13M	60.96M	45.33M	44.94M	52.67M	64.25M	93.17M	115.18M	137.78M	126.39M	121.05M
Other receivables	127.49M	150.48M	135.32M	126.73M	129.56M	108.84M	128.01M	210.57M	7.88M	9.11M	12.03M	14.52M	48.75M	32.44M	25.35M	61.68M	8.23M	16.56M	16.60M	19.23M
Total inventory	160.48M	163.07M	175.87M	202.13M	177.37M	163.00M	158.63M	229.66M	282.73M	288.86M	239.37M	315.65M	270.52M	247.89M	302.70M	283.22M	295.41M	413.34M	440.81M	366.66M
Other current assets, total	4.22M	11.82M	24.24M	18.93M	21.40M	10.52M	0	0	296.81M	196.89M	177.99M	114.22M	9.74M	27.30M	22.46M	6.12M	116.35M	41.03M	26.87M	18.64M
Total non-current assets	623.59M	567.82M	574.42M	662.64M	725.42M	704.91M	772.94M	830.23M	700.32M	696.75M	669.56M	505.74M	476.39M	511.13M	565.64M	588.03M	586.16M	873.93M	916.68M	1.00B
Long term investments	135.22M	105.72M	117.48M	211.41M	284.91M	280.65M	302.93M	280.09M	138.63M	130.40M	67.87M	36.00M	31.00M	56.00M	96.20M	155.36M	142.84M	202.97M	189.29M	203.39M
Note receivable - long term	—	—	—	—	—	—	161.46M	142.65M	—	—	—	0	0	—	—	5.00M	5.00M	0	—	—
Investments in unconsolidated subsidiaries	64.98M	0	0	0	0	0	64.98M	81.98M	81.98M	81.98M	17.00M	0	0	0	0	0	0	0	0	0
Other investments	70.23M	105.72M	117.48M	211.41M	284.91M	280.65M	76.48M	55.46M	56.64M	48.42M	50.87M	36.00M	31.00M	56.00M	96.20M	150.36M	137.84M	202.97M	189.29M	203.39M
Net property/plant/equipment	470.22M	445.58M	442.06M	437.99M	428.90M	414.29M	453.95M	535.68M	491.35M	480.24M	454.76M	448.33M	421.58M	418.54M	430.57M	408.40M	419.35M	652.33M	708.59M	774.48M
Gross property/plant/equipment	814.23M	822.45M	855.75M	886.78M	891.03M	915.52M	991.51M	1.12B	1.13B	1.16B	1.18B	1.20B	1.20B	1.22B	1.26B	1.27B	1.29B	1.52B	1.62B	1.74B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	12.88M	14.83M	12.85M	11.99M	11.76M	3.46M	0
Net intangible assets	18.15M	16.51M	14.88M	13.24M	11.61M	9.97M	8.34M	6.71M	5.07M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	0	0	144.00K	255.00K	365.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	11.61M	9.97M	8.34M	6.71M	5.07M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	0	0	144.00K	255.00K	365.00K
Other long term assets, total	0	0	0	0	0	0	7.71M	7.75M	65.27M	84.56M	145.39M	19.86M	22.26M	22.18M	22.50M	11.42M	11.94M	6.70M	13.53M	21.25M
Short term debt	26.20M	11.20M	26.13M	0	0	0	1.19M	1.05M	148.00K	—	0	0	0	0	0	0	0	22.37M	23.02M	23.63M
Current portion of LT debt and capital leases	11.20M	11.20M	—	—	—	—	1.19M	1.05M	148.00K	—	0	0	0	0	0	0	0	22.37M	23.02M	23.63M
Short term debt excl. current portion of LT debt	15.00M	0	26.13M	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Accounts payable	21.99M	16.20M	22.53M	31.84M	31.44M	21.38M	51.28M	47.09M	39.76M	28.21M	28.21M	45.45M	59.67M	31.23M	83.77M	54.01M	84.86M	141.05M	84.04M	51.69M
Income tax payable	35.95M	39.15M	52.84M	102.87M	134.87M	150.94M	73.00M	89.10M	123.72M	114.47M	78.78M	4.53M	4.53M	6.90M	2.62M	3.35M	0	17.97M	0	—
Long term debt	24.59M	13.27M	3.43M	15.03M	9.08M	3.02M	1.01M	163.00K	0	0	0	0	0	0	0	0	0	78.30M	57.05M	34.81M
Long term debt excl. lease liabilities	22.39M	10.54M	0	0	0	0	1.01M	163.00K	0	0	0	0	0	0	0	0	0	78.30M	57.05M	34.81M
Total equity	813.53M	832.63M	844.78M	907.32M	952.78M	958.65M	1.00B	1.08B	1.14B	1.19B	1.21B	1.24B	986.63M	1.02B	1.04B	1.10B	1.15B	1.36B	1.54B	1.72B
Shareholders' equity	813.53M	832.63M	844.78M	907.32M	952.78M	958.65M	1.00B	1.08B	1.14B	1.19B	1.21B	1.24B	986.63M	1.02B	1.04B	1.10B	1.15B	1.36B	1.54B	1.72B
Common equity, total	813.53M	832.63M	844.78M	907.32M	952.78M	958.65M	1.00B	1.08B	1.14B	1.19B	1.21B	1.24B	986.63M	1.02B	1.04B	1.10B	1.15B	1.36B	1.54B	1.72B
Other common equity	605.73M	602.29M	614.44M	676.98M	722.44M	728.31M	771.72M	852.75M	796.21M	916.21M	951.21M	961.21M	860.63M	873.13M	885.63M	895.63M	905.63M	915.63M	925.63M	936.10M
Total debt	50.79M	24.46M	29.56M	15.03M	9.08M	3.02M	2.21M	1.21M	148.00K	0	0	0	0	0	0	0	0	100.68M	80.08M	58.44M
Net debt	32.91M	-24.06M	-314.58K	-26.38M	—	-63.42M	-218.76M	-145.93M	-127.79M	-306.37M	-405.57M	-411.18M	-304.03M	-302.11M	-265.19M	-246.10M	-252.64M	-221.89M	-238.26M	-354.29M
Change in accounts receivable	-13.68M	-5.58M	-22.61M	41.73M	-10.58M	8.86M	-18.87M	5.35M	-56.93M	119.19M	-38.02M	-20.37M	65.52M	-7.74M	-11.10M	-3.98M	-18.78M	-54.23M	22.55M	1.22M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.09M	-4.62M	8.48M	-18.32M	1.56M	-10.90M	31.40M	-11.93M	-7.82M	11.60M	-1.82M	23.14M	7.08M	-28.44M	53.56M	-29.76M	30.85M	64.26M	-69.86M	-64.52M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	0	—	0	-2.31M	-1.00M	12.85M	4.58M	2.08M	22.90M	0	0	0
Sale of fixed assets & businesses	12.00K	886.00K	350.00K	1.46M	831.00K	713.00K	6.20M	1.02M	0	44.26M	9.42M	2.43M	164.00K	272.00K	2.52M	2.65M	5.10M	1.50M	18.98M	874.00K
Purchase/sale of investments, net	17.06M	35.01M	-7.87M	-88.45M	-58.07M	22.84M	156.22M	5.50M	5.59M	7.10M	80.82M	-277.31M	56.64M	-3.17M	1.92M	-64.98M	56.06M	-93.93M	31.93M	-77.60M
Sale/maturity of investments	32.56M	50.51M	23.90M	15.48M	101.81M	219.78M	781.55M	565.80M	567.23M	12.10M	89.39M	31.27M	1.00B	564.67M	684.65M	—	68.50M	—	31.93M	—
Purchase of investments	-15.50M	-15.50M	-31.76M	-103.92M	-159.88M	-196.94M	-625.33M	-560.30M	-561.64M	-5.00M	-8.57M	-308.57M	-947.65M	-567.84M	-682.73M	-64.98M	-12.44M	-93.93M	0	-77.60M
Other investing cash flow items, total	0	655.00K	843.00K	1.55M	0	0	0	0	0	0	0	39.70M	-270.00M	0	0	0	-105.00M	105.00M	0	0
Issuance/retirement of debt, net	3.31M	-26.33M	5.10M	-14.54M	-5.95M	-6.05M	-821.00K	-993.00K	-1.06M	-148.00K	0	0	0	0	0	0	0	88.83M	-21.84M	-22.87M
Issuance/retirement of long term debt	3.31M	-26.33M	5.10M	-14.54M	-5.95M	-6.05M	-821.00K	-993.00K	-1.06M	-148.00K	0	0	0	0	0	0	0	0	—	-22.87M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	88.83M	-21.84M	—
Total cash dividends paid	-4.83M	0	0	-7.70M	-22.00M	-21.92M	-21.92M	-27.31M	-32.99M	-19.80M	-16.97M	-10.18M	-7.68M	-17.10M	-29.93M	-10.92M	-17.73M	-17.78M	-104.87M	-7.78M
Other financing cash flow items, total	-773.00K	0	0	—	0	0	0	0	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	-2.51M	-2.59M	-2.07M	-2.37M	-2.48M	-1.64M	-394.00K	-2.50M	-86.00K	-8.35K	0	0	0	0	0	0	0	-6.49M	-7.37M	-6.78M
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	1.04B	1.03B	1.07B	1.19B	1.26B	1.26B	1.37B	1.50B	1.48B	1.54B	1.57B	1.41B	1.15B	1.17B	1.25B	1.28B	1.37B	1.81B	1.85B	1.95B
Total current assets	420.04M	462.80M	491.79M	527.22M	534.30M	555.27M	592.65M	665.50M	778.98M	840.36M	895.93M	901.29M	678.48M	663.40M	684.24M	691.39M	788.80M	937.36M	930.85M	944.08M
Cash and short term investments	17.88M	48.52M	29.88M	41.40M	32.59M	66.44M	220.97M	147.15M	127.94M	306.37M	405.57M	411.18M	304.03M	302.11M	265.19M	246.10M	252.64M	322.56M	318.34M	412.73M
Cash & equivalents	17.88M	28.32M	14.95M	13.21M	13.37M	42.29M	188.02M	118.04M	127.94M	306.37M	405.57M	83.20M	30.36M	55.55M	71.74M	60.50M	64.30M	82.66M	58.34M	60.90M
Short term investments	0	20.20M	14.93M	28.19M	19.22M	24.15M	32.95M	29.11M	0	0	0	327.98M	273.67M	246.56M	193.45M	185.60M	188.34M	239.90M	260.00M	351.84M
Total receivables, net	198.28M	196.87M	209.08M	159.97M	167.28M	166.19M	213.06M	288.69M	71.51M	48.24M	72.99M	59.86M	93.69M	85.11M	89.59M	154.85M	123.41M	154.33M	142.99M	140.28M
Accounts receivable - trade, net	70.79M	46.39M	73.76M	33.24M	37.73M	57.34M	85.05M	78.12M	63.63M	39.13M	60.96M	45.33M	44.94M	52.67M	64.25M	93.17M	115.18M	137.78M	126.39M	121.05M
Other receivables	127.49M	150.48M	135.32M	126.73M	129.56M	108.84M	128.01M	210.57M	7.88M	9.11M	12.03M	14.52M	48.75M	32.44M	25.35M	61.68M	8.23M	16.56M	16.60M	19.23M
Total inventory	160.48M	163.07M	175.87M	202.13M	177.37M	163.00M	158.63M	229.66M	282.73M	288.86M	239.37M	315.65M	270.52M	247.89M	302.70M	283.22M	295.41M	413.34M	440.81M	366.66M
Other current assets, total	4.22M	11.82M	24.24M	18.93M	21.40M	10.52M	0	0	296.81M	196.89M	177.99M	114.22M	9.74M	27.30M	22.46M	6.12M	116.35M	41.03M	26.87M	18.64M
Total non-current assets	623.59M	567.82M	574.42M	662.64M	725.42M	704.91M	772.94M	830.23M	700.32M	696.75M	669.56M	505.74M	476.39M	511.13M	565.64M	588.03M	586.16M	873.93M	916.68M	1.00B
Long term investments	135.22M	105.72M	117.48M	211.41M	284.91M	280.65M	302.93M	280.09M	138.63M	130.40M	67.87M	36.00M	31.00M	56.00M	96.20M	155.36M	142.84M	202.97M	189.29M	203.39M
Note receivable - long term	—	—	—	—	—	—	161.46M	142.65M	—	—	—	0	0	—	—	5.00M	5.00M	0	—	—
Investments in unconsolidated subsidiaries	64.98M	0	0	0	0	0	64.98M	81.98M	81.98M	81.98M	17.00M	0	0	0	0	0	0	0	0	0
Other investments	70.23M	105.72M	117.48M	211.41M	284.91M	280.65M	76.48M	55.46M	56.64M	48.42M	50.87M	36.00M	31.00M	56.00M	96.20M	150.36M	137.84M	202.97M	189.29M	203.39M
Net property/plant/equipment	470.22M	445.58M	442.06M	437.99M	428.90M	414.29M	453.95M	535.68M	491.35M	480.24M	454.76M	448.33M	421.58M	418.54M	430.57M	408.40M	419.35M	652.33M	708.59M	774.48M
Gross property/plant/equipment	814.23M	822.45M	855.75M	886.78M	891.03M	915.52M	991.51M	1.12B	1.13B	1.16B	1.18B	1.20B	1.20B	1.22B	1.26B	1.27B	1.29B	1.52B	1.62B	1.74B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	12.88M	14.83M	12.85M	11.99M	11.76M	3.46M	0
Net intangible assets	18.15M	16.51M	14.88M	13.24M	11.61M	9.97M	8.34M	6.71M	5.07M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	0	0	144.00K	255.00K	365.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	11.61M	9.97M	8.34M	6.71M	5.07M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	0	0	144.00K	255.00K	365.00K
Other long term assets, total	0	0	0	0	0	0	7.71M	7.75M	65.27M	84.56M	145.39M	19.86M	22.26M	22.18M	22.50M	11.42M	11.94M	6.70M	13.53M	21.25M
Short term debt	26.20M	11.20M	26.13M	0	0	0	1.19M	1.05M	148.00K	—	0	0	0	0	0	0	0	22.37M	23.02M	23.63M
Current portion of LT debt and capital leases	11.20M	11.20M	—	—	—	—	1.19M	1.05M	148.00K	—	0	0	0	0	0	0	0	22.37M	23.02M	23.63M
Short term debt excl. current portion of LT debt	15.00M	0	26.13M	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Accounts payable	21.99M	16.20M	22.53M	31.84M	31.44M	21.38M	51.28M	47.09M	39.76M	28.21M	28.21M	45.45M	59.67M	31.23M	83.77M	54.01M	84.86M	141.05M	84.04M	51.69M
Income tax payable	35.95M	39.15M	52.84M	102.87M	134.87M	150.94M	73.00M	89.10M	123.72M	114.47M	78.78M	4.53M	4.53M	6.90M	2.62M	3.35M	0	17.97M	0	—
Long term debt	24.59M	13.27M	3.43M	15.03M	9.08M	3.02M	1.01M	163.00K	0	0	0	0	0	0	0	0	0	78.30M	57.05M	34.81M
Long term debt excl. lease liabilities	22.39M	10.54M	0	0	0	0	1.01M	163.00K	0	0	0	0	0	0	0	0	0	78.30M	57.05M	34.81M
Total equity	813.53M	832.63M	844.78M	907.32M	952.78M	958.65M	1.00B	1.08B	1.14B	1.19B	1.21B	1.24B	986.63M	1.02B	1.04B	1.10B	1.15B	1.36B	1.54B	1.72B
Shareholders' equity	813.53M	832.63M	844.78M	907.32M	952.78M	958.65M	1.00B	1.08B	1.14B	1.19B	1.21B	1.24B	986.63M	1.02B	1.04B	1.10B	1.15B	1.36B	1.54B	1.72B
Common equity, total	813.53M	832.63M	844.78M	907.32M	952.78M	958.65M	1.00B	1.08B	1.14B	1.19B	1.21B	1.24B	986.63M	1.02B	1.04B	1.10B	1.15B	1.36B	1.54B	1.72B
Other common equity	605.73M	602.29M	614.44M	676.98M	722.44M	728.31M	771.72M	852.75M	796.21M	916.21M	951.21M	961.21M	860.63M	873.13M	885.63M	895.63M	905.63M	915.63M	925.63M	936.10M
Total debt	50.79M	24.46M	29.56M	15.03M	9.08M	3.02M	2.21M	1.21M	148.00K	0	0	0	0	0	0	0	0	100.68M	80.08M	58.44M
Net debt	32.91M	-24.06M	-314.58K	-26.38M	—	-63.42M	-218.76M	-145.93M	-127.79M	-306.37M	-405.57M	-411.18M	-304.03M	-302.11M	-265.19M	-246.10M	-252.64M	-221.89M	-238.26M	-354.29M
Change in accounts receivable	-13.68M	-5.58M	-22.61M	41.73M	-10.58M	8.86M	-18.87M	5.35M	-56.93M	119.19M	-38.02M	-20.37M	65.52M	-7.74M	-11.10M	-3.98M	-18.78M	-54.23M	22.55M	1.22M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.09M	-4.62M	8.48M	-18.32M	1.56M	-10.90M	31.40M	-11.93M	-7.82M	11.60M	-1.82M	23.14M	7.08M	-28.44M	53.56M	-29.76M	30.85M	64.26M	-69.86M	-64.52M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	0	—	0	-2.31M	-1.00M	12.85M	4.58M	2.08M	22.90M	0	0	0
Sale of fixed assets & businesses	12.00K	886.00K	350.00K	1.46M	831.00K	713.00K	6.20M	1.02M	0	44.26M	9.42M	2.43M	164.00K	272.00K	2.52M	2.65M	5.10M	1.50M	18.98M	874.00K
Purchase/sale of investments, net	17.06M	35.01M	-7.87M	-88.45M	-58.07M	22.84M	156.22M	5.50M	5.59M	7.10M	80.82M	-277.31M	56.64M	-3.17M	1.92M	-64.98M	56.06M	-93.93M	31.93M	-77.60M
Sale/maturity of investments	32.56M	50.51M	23.90M	15.48M	101.81M	219.78M	781.55M	565.80M	567.23M	12.10M	89.39M	31.27M	1.00B	564.67M	684.65M	—	68.50M	—	31.93M	—
Purchase of investments	-15.50M	-15.50M	-31.76M	-103.92M	-159.88M	-196.94M	-625.33M	-560.30M	-561.64M	-5.00M	-8.57M	-308.57M	-947.65M	-567.84M	-682.73M	-64.98M	-12.44M	-93.93M	0	-77.60M
Other investing cash flow items, total	0	655.00K	843.00K	1.55M	0	0	0	0	0	0	0	39.70M	-270.00M	0	0	0	-105.00M	105.00M	0	0
Issuance/retirement of debt, net	3.31M	-26.33M	5.10M	-14.54M	-5.95M	-6.05M	-821.00K	-993.00K	-1.06M	-148.00K	0	0	0	0	0	0	0	88.83M	-21.84M	-22.87M
Issuance/retirement of long term debt	3.31M	-26.33M	5.10M	-14.54M	-5.95M	-6.05M	-821.00K	-993.00K	-1.06M	-148.00K	0	0	0	0	0	0	0	0	—	-22.87M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	88.83M	-21.84M	—
Total cash dividends paid	-4.83M	0	0	-7.70M	-22.00M	-21.92M	-21.92M	-27.31M	-32.99M	-19.80M	-16.97M	-10.18M	-7.68M	-17.10M	-29.93M	-10.92M	-17.73M	-17.78M	-104.87M	-7.78M
Other financing cash flow items, total	-773.00K	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0