India Nippon Electricals Ltd

NSE: INDNIPPON BSE: 532240

₹1145.10

-40.60 (3.42%)

Thu, 22 Oct 2026, 09:49 pm

MTF 5xInvest in India Nippon Electricals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2684.82

PE Ratio22.53

Dividend1.31

Producer Manufacturing

Auto Parts: OEM

24.5K

India Nippon Electricals 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	—	-87.00K	-101.00K	-46.00K	0	0	0	0	-1.24M	-1.56M	-1.34M	-605.00K	-722.00K	-825.00K	-5.60M	-5.61M	-4.90M	-4.20M	-3.90M	-3.90M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	—	-15.58M	-26.45M	-3.94M	-10.29M	—	—	0	0	0	0
Equity in earnings	—	0	0	0	0	-31.01M	-15.45M	8.26M	7.80M	2.82M	0	0	0	0	-16.61M	-1.00K	0	0	0	0
Total assets	1.64B	1.64B	1.64B	1.80B	2.01B	2.26B	2.29B	2.45B	2.94B	3.43B	3.26B	3.86B	4.89B	5.10B	5.29B	5.93B	6.41B	7.18B	8.37B	9.39B
Total current assets	620.01M	621.05M	511.37M	943.55M	797.10M	1.17B	1.24B	1.31B	1.49B	2.24B	1.88B	2.44B	2.95B	2.98B	3.10B	3.36B	3.54B	3.66B	4.28B	4.37B
Cash and short term investments	50.09M	109.04M	77.84M	335.74M	218.17M	329.19M	517.86M	601.53M	554.45M	700.28M	957.95M	1.25B	1.24B	1.49B	1.72B	1.65B	1.69B	1.75B	2.00B	1.68B
Cash & equivalents	49.17M	78.13M	76.91M	85.24M	67.18M	73.26M	15.77M	24.46M	179.81M	109.75M	176.09M	32.91M	47.76M	66.67M	143.75M	178.19M	242.00M	134.80M	129.10M	206.50M
Short term investments	918.00K	30.92M	933.00K	250.49M	150.99M	255.93M	502.09M	577.08M	374.64M	590.53M	781.86M	1.22B	1.19B	1.42B	1.57B	1.47B	1.45B	1.62B	1.87B	1.47B
Total receivables, net	277.75M	263.25M	231.04M	317.24M	293.44M	426.07M	498.61M	511.02M	712.52M	668.25M	620.95M	674.94M	944.75M	1.05B	893.87M	1.11B	1.20B	1.23B	1.45B	1.71B
Accounts receivable - trade, net	263.67M	251.76M	221.94M	236.55M	278.16M	382.65M	460.82M	499.56M	591.24M	647.33M	606.92M	663.86M	933.47M	1.04B	881.31M	1.09B	1.18B	1.19B	1.42B	1.70B
Other receivables	14.07M	11.50M	9.11M	80.69M	15.28M	43.42M	37.79M	11.46M	121.28M	20.93M	14.03M	11.08M	11.28M	13.26M	12.56M	20.09M	19.90M	32.80M	30.70M	13.00M
Total inventory	54.32M	68.61M	57.40M	82.10M	106.10M	171.84M	178.65M	151.35M	178.10M	208.69M	275.69M	243.23M	331.20M	353.38M	386.85M	437.75M	532.30M	588.30M	743.00M	768.30M
Other current assets, total	15.16M	10.46M	9.61M	60.61M	12.34M	11.46M	35.90M	38.99M	31.09M	14.44M	14.73M	10.91M	568.00K	74.25M	96.81M	121.28M	67.00M	61.10M	53.40M	155.10M
Total non-current assets	1.02B	1.01B	1.13B	855.63M	1.21B	1.09B	1.05B	1.13B	1.45B	1.19B	1.39B	1.43B	1.94B	2.12B	2.19B	2.57B	2.87B	3.52B	4.09B	5.02B
Long term investments	774.95M	733.80M	875.39M	606.38M	871.68M	728.97M	587.49M	643.21M	665.05M	679.59M	759.03M	742.07M	1.17B	1.27B	1.25B	1.35B	1.51B	2.04B	2.52B	3.42B
Note receivable - long term	—	—	—	—	—	—	14.58M	15.14M	682.00K	682.00K	764.00K	1.81M	—	9.35M	8.85M	8.29M	11.20M	11.80M	11.20M	11.70M
Investments in unconsolidated subsidiaries	0	0	0	0	334.99M	306.51M	8.65M	16.92M	24.72M	27.54M	0	0	0	0	0	0	0	0	0	0
Other investments	774.95M	733.80M	875.39M	606.38M	536.69M	422.46M	564.26M	611.15M	639.65M	651.37M	758.26M	742.07M	1.17B	1.26B	1.24B	1.34B	1.50B	2.03B	2.51B	3.41B
Net property/plant/equipment	229.04M	263.46M	230.77M	224.69M	314.19M	335.91M	428.46M	453.63M	453.97M	474.92M	495.18M	583.25M	697.09M	724.18M	916.20M	1.20B	1.35B	1.46B	1.55B	1.58B
Gross property/plant/equipment	567.53M	635.18M	614.97M	631.24M	756.13M	815.95M	954.81M	1.04B	1.06B	1.13B	535.09M	660.57M	828.59M	924.50M	1.19B	1.56B	1.82B	2.06B	2.28B	2.45B
Deferred tax assets	14.43M	17.01M	21.33M	24.55M	26.08M	26.31M	24.20M	25.95M	29.09M	38.69M	93.55M	65.94M	32.01M	0	—	—	—	—	—	—
Net intangible assets	—	—	—	—	—	0	0	0	0	0	23.83M	19.61M	19.31M	17.43M	15.57M	12.52M	16.90M	15.90M	14.50M	9.70M
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	23.83M	19.61M	19.31M	17.43M	15.57M	12.52M	16.90M	15.90M	14.50M	9.70M
Other long term assets, total	0	0	0	0	0	0	3.27M	3.71M	7.71M	530.00K	14.57M	16.12M	16.84M	7.01M	7.09M	8.02M	5.00M	7.80M	9.50M	11.50M
Short term debt	0	0	0	0	0	0	0	0	80.05M	0	0	0	0	0	10.43M	10.71M	5.90M	7.10M	8.20M	8.40M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	10.43M	10.71M	5.90M	7.10M	8.20M	8.40M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	80.05M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	156.63M	103.18M	103.39M	111.04M	171.52M	199.25M	319.33M	301.13M	316.35M	408.34M	385.91M	624.59M	763.91M	752.68M	760.39M	920.79M	900.70M	955.10M	1.38B	1.40B
Income tax payable	—	149.17M	103.81M	138.74M	154.00M	212.80M	19.81M	11.26M	15.34M	661.68M	33.55M	267.56M	465.60M	17.13M	16.00M	0	—	—	—	—
Long term debt	38.34M	35.59M	15.42M	5.79M	5.79M	0	0	0	0	0	0	0	0	0	40.70M	35.10M	33.20M	29.40M	21.20M	12.70M
Long term debt excl. lease liabilities	38.34M	35.59M	15.42M	5.79M	5.79M	0	0	0	0	0	0	0	0	0	40.70M	35.10M	33.20M	29.40M	21.20M	12.70M
Total equity	1.17B	1.27B	1.35B	1.41B	1.53B	1.67B	1.86B	2.04B	2.13B	2.23B	2.57B	2.75B	3.42B	4.00B	4.20B	4.51B	5.05B	5.60B	6.23B	7.11B
Shareholders' equity	1.17B	1.27B	1.35B	1.41B	1.53B	1.67B	1.86B	2.04B	2.13B	2.23B	2.57B	2.75B	3.42B	4.00B	4.20B	4.51B	5.05B	5.60B	6.23B	7.11B
Common equity, total	1.17B	1.27B	1.35B	1.41B	1.53B	1.67B	1.86B	2.04B	2.13B	2.23B	2.57B	2.75B	3.42B	4.00B	4.20B	4.51B	5.05B	5.60B	6.23B	7.11B
Other common equity	1.08B	1.19B	1.27B	1.33B	1.45B	1.59B	1.75B	1.93B	1.95B	2.03B	2.38B	2.37B	2.62B	2.79B	1.52B	1.57B	1.75B	2.03B	2.30B	2.64B
Total debt	38.34M	35.59M	15.42M	5.79M	5.79M	0	0	0	80.05M	0	0	0	0	0	51.13M	45.82M	39.10M	36.50M	29.40M	21.10M
Net debt	-11.75M	-73.45M	-62.42M	-329.95M	-212.38M	-329.19M	-517.86M	-601.53M	-474.40M	-700.28M	-957.95M	-1.25B	-1.23B	-1.49B	-1.66B	-1.61B	-1.65B	-1.71B	-1.97B	-1.66B
Change in accounts receivable	-21.45M	8.51M	20.15M	-139.69M	42.65M	-136.66M	-94.83M	-62.29M	-90.36M	29.61M	31.32M	-58.36M	-269.93M	-106.77M	158.97M	-212.22M	-89.60M	3.00M	-207.70M	-294.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	14.42M	-49.59M	-4.00M	77.88M	79.57M	67.85M	-20.13M	19.71M	105.98M	27.32M	95.62M	116.29M	139.65M	-11.23M	7.71M	160.40M	-20.10M	54.50M	413.70M	116.00M
Change in other assets/liabilities	0	—	—	0	0	0	—	0	0	0	0	42.51M	16.78M	-34.10M	-40.96M	111.22M	-174.80M	112.20M	36.20M	-18.90M
Sale of fixed assets & businesses	218.00K	118.00K	162.00K	501.00K	18.00K	136.00K	1.03M	567.00K	594.00K	192.00K	0	0	0	0	118.41M	0	244.10M	0	0	0
Purchase/sale of investments, net	-112.85M	52.56M	-133.70M	244.92M	-296.15M	117.08M	-45.83M	-160.47M	-193.10M	-214.73M	-122.10M	-277.43M	-37.77M	-79.74M	25.63M	-3.76M	275.20M	-246.50M	-190.60M	38.50M
Sale/maturity of investments	—	52.56M	0	244.92M	0	117.08M	0	0	0	0	14.89M	248.66M	275.52M	1.38B	4.48B	2.88B	4.65B	9.01B	6.89B	7.41B
Purchase of investments	-112.85M	0	-133.70M	0	-296.15M	—	-45.83M	-160.47M	-193.10M	-214.73M	-136.99M	-526.09M	-313.29M	-1.46B	-4.45B	-2.89B	-4.37B	-9.26B	-7.08B	-7.37B
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	100.00M	0	0	0	23.47M	-70.04M	0	0	0	0	0
Issuance/retirement of debt, net	—	-2.81M	-20.21M	-9.64M	0	-5.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	-2.81M	-20.21M	-9.64M	0	-5.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-60.59M	-60.59M	-56.55M	-24.24M	-52.61M	-72.71M	-53.32M	-101.80M	-101.80M	-114.01M	-172.27M	-65.97M	-81.68M	-177.26M	-293.17M	-135.73M	-141.40M	-209.20M	-231.80M	-282.80M
Other financing cash flow items, total	-8.59M	-8.50M	-9.61M	-4.12M	-8.93M	-16.77M	-8.65M	-16.51M	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	—	-87.00K	-101.00K	-46.00K	0	0	0	0	-1.24M	-1.56M	-1.34M	-605.00K	-722.00K	-825.00K	-5.60M	-5.61M	-4.90M	-4.20M	-3.90M	-3.90M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	—	-15.58M	-26.45M	-3.94M	-10.29M	—	—	0	0	0	0
Equity in earnings	—	0	0	0	0	-31.01M	-15.45M	8.26M	7.80M	2.82M	0	0	0	0	-16.61M	-1.00K	0	0	0	0
Total assets	1.64B	1.64B	1.64B	1.80B	2.01B	2.26B	2.29B	2.45B	2.94B	3.43B	3.26B	3.86B	4.89B	5.10B	5.29B	5.93B	6.41B	7.18B	8.37B	9.39B
Total current assets	620.01M	621.05M	511.37M	943.55M	797.10M	1.17B	1.24B	1.31B	1.49B	2.24B	1.88B	2.44B	2.95B	2.98B	3.10B	3.36B	3.54B	3.66B	4.28B	4.37B
Cash and short term investments	50.09M	109.04M	77.84M	335.74M	218.17M	329.19M	517.86M	601.53M	554.45M	700.28M	957.95M	1.25B	1.24B	1.49B	1.72B	1.65B	1.69B	1.75B	2.00B	1.68B
Cash & equivalents	49.17M	78.13M	76.91M	85.24M	67.18M	73.26M	15.77M	24.46M	179.81M	109.75M	176.09M	32.91M	47.76M	66.67M	143.75M	178.19M	242.00M	134.80M	129.10M	206.50M
Short term investments	918.00K	30.92M	933.00K	250.49M	150.99M	255.93M	502.09M	577.08M	374.64M	590.53M	781.86M	1.22B	1.19B	1.42B	1.57B	1.47B	1.45B	1.62B	1.87B	1.47B
Total receivables, net	277.75M	263.25M	231.04M	317.24M	293.44M	426.07M	498.61M	511.02M	712.52M	668.25M	620.95M	674.94M	944.75M	1.05B	893.87M	1.11B	1.20B	1.23B	1.45B	1.71B
Accounts receivable - trade, net	263.67M	251.76M	221.94M	236.55M	278.16M	382.65M	460.82M	499.56M	591.24M	647.33M	606.92M	663.86M	933.47M	1.04B	881.31M	1.09B	1.18B	1.19B	1.42B	1.70B
Other receivables	14.07M	11.50M	9.11M	80.69M	15.28M	43.42M	37.79M	11.46M	121.28M	20.93M	14.03M	11.08M	11.28M	13.26M	12.56M	20.09M	19.90M	32.80M	30.70M	13.00M
Total inventory	54.32M	68.61M	57.40M	82.10M	106.10M	171.84M	178.65M	151.35M	178.10M	208.69M	275.69M	243.23M	331.20M	353.38M	386.85M	437.75M	532.30M	588.30M	743.00M	768.30M
Other current assets, total	15.16M	10.46M	9.61M	60.61M	12.34M	11.46M	35.90M	38.99M	31.09M	14.44M	14.73M	10.91M	568.00K	74.25M	96.81M	121.28M	67.00M	61.10M	53.40M	155.10M
Total non-current assets	1.02B	1.01B	1.13B	855.63M	1.21B	1.09B	1.05B	1.13B	1.45B	1.19B	1.39B	1.43B	1.94B	2.12B	2.19B	2.57B	2.87B	3.52B	4.09B	5.02B
Long term investments	774.95M	733.80M	875.39M	606.38M	871.68M	728.97M	587.49M	643.21M	665.05M	679.59M	759.03M	742.07M	1.17B	1.27B	1.25B	1.35B	1.51B	2.04B	2.52B	3.42B
Note receivable - long term	—	—	—	—	—	—	14.58M	15.14M	682.00K	682.00K	764.00K	1.81M	—	9.35M	8.85M	8.29M	11.20M	11.80M	11.20M	11.70M
Investments in unconsolidated subsidiaries	0	0	0	0	334.99M	306.51M	8.65M	16.92M	24.72M	27.54M	0	0	0	0	0	0	0	0	0	0
Other investments	774.95M	733.80M	875.39M	606.38M	536.69M	422.46M	564.26M	611.15M	639.65M	651.37M	758.26M	742.07M	1.17B	1.26B	1.24B	1.34B	1.50B	2.03B	2.51B	3.41B
Net property/plant/equipment	229.04M	263.46M	230.77M	224.69M	314.19M	335.91M	428.46M	453.63M	453.97M	474.92M	495.18M	583.25M	697.09M	724.18M	916.20M	1.20B	1.35B	1.46B	1.55B	1.58B
Gross property/plant/equipment	567.53M	635.18M	614.97M	631.24M	756.13M	815.95M	954.81M	1.04B	1.06B	1.13B	535.09M	660.57M	828.59M	924.50M	1.19B	1.56B	1.82B	2.06B	2.28B	2.45B
Deferred tax assets	14.43M	17.01M	21.33M	24.55M	26.08M	26.31M	24.20M	25.95M	29.09M	38.69M	93.55M	65.94M	32.01M	0	—	—	—	—	—	—
Net intangible assets	—	—	—	—	—	0	0	0	0	0	23.83M	19.61M	19.31M	17.43M	15.57M	12.52M	16.90M	15.90M	14.50M	9.70M
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	23.83M	19.61M	19.31M	17.43M	15.57M	12.52M	16.90M	15.90M	14.50M	9.70M
Other long term assets, total	0	0	0	0	0	0	3.27M	3.71M	7.71M	530.00K	14.57M	16.12M	16.84M	7.01M	7.09M	8.02M	5.00M	7.80M	9.50M	11.50M
Short term debt	0	0	0	0	0	0	0	0	80.05M	0	0	0	0	0	10.43M	10.71M	5.90M	7.10M	8.20M	8.40M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	10.43M	10.71M	5.90M	7.10M	8.20M	8.40M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	80.05M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	156.63M	103.18M	103.39M	111.04M	171.52M	199.25M	319.33M	301.13M	316.35M	408.34M	385.91M	624.59M	763.91M	752.68M	760.39M	920.79M	900.70M	955.10M	1.38B	1.40B
Income tax payable	—	149.17M	103.81M	138.74M	154.00M	212.80M	19.81M	11.26M	15.34M	661.68M	33.55M	267.56M	465.60M	17.13M	16.00M	0	—	—	—	—
Long term debt	38.34M	35.59M	15.42M	5.79M	5.79M	0	0	0	0	0	0	0	0	0	40.70M	35.10M	33.20M	29.40M	21.20M	12.70M
Long term debt excl. lease liabilities	38.34M	35.59M	15.42M	5.79M	5.79M	0	0	0	0	0	0	0	0	0	40.70M	35.10M	33.20M	29.40M	21.20M	12.70M
Total equity	1.17B	1.27B	1.35B	1.41B	1.53B	1.67B	1.86B	2.04B	2.13B	2.23B	2.57B	2.75B	3.42B	4.00B	4.20B	4.51B	5.05B	5.60B	6.23B	7.11B
Shareholders' equity	1.17B	1.27B	1.35B	1.41B	1.53B	1.67B	1.86B	2.04B	2.13B	2.23B	2.57B	2.75B	3.42B	4.00B	4.20B	4.51B	5.05B	5.60B	6.23B	7.11B
Common equity, total	1.17B	1.27B	1.35B	1.41B	1.53B	1.67B	1.86B	2.04B	2.13B	2.23B	2.57B	2.75B	3.42B	4.00B	4.20B	4.51B	5.05B	5.60B	6.23B	7.11B
Other common equity	1.08B	1.19B	1.27B	1.33B	1.45B	1.59B	1.75B	1.93B	1.95B	2.03B	2.38B	2.37B	2.62B	2.79B	1.52B	1.57B	1.75B	2.03B	2.30B	2.64B
Total debt	38.34M	35.59M	15.42M	5.79M	5.79M	0	0	0	80.05M	0	0	0	0	0	51.13M	45.82M	39.10M	36.50M	29.40M	21.10M
Net debt	-11.75M	-73.45M	-62.42M	-329.95M	-212.38M	-329.19M	-517.86M	-601.53M	-474.40M	-700.28M	-957.95M	-1.25B	-1.23B	-1.49B	-1.66B	-1.61B	-1.65B	-1.71B	-1.97B	-1.66B
Change in accounts receivable	-21.45M	8.51M	20.15M	-139.69M	42.65M	-136.66M	-94.83M	-62.29M	-90.36M	29.61M	31.32M	-58.36M	-269.93M	-106.77M	158.97M	-212.22M	-89.60M	3.00M	-207.70M	-294.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	14.42M	-49.59M	-4.00M	77.88M	79.57M	67.85M	-20.13M	19.71M	105.98M	27.32M	95.62M	116.29M	139.65M	-11.23M	7.71M	160.40M	-20.10M	54.50M	413.70M	116.00M
Change in other assets/liabilities	0	—	—	0	0	0	—	0	0	0	0	42.51M	16.78M	-34.10M	-40.96M	111.22M	-174.80M	112.20M	36.20M	-18.90M
Sale of fixed assets & businesses	218.00K	118.00K	162.00K	501.00K	18.00K	136.00K	1.03M	567.00K	594.00K	192.00K	0	0	0	0	118.41M	0	244.10M	0	0	0
Purchase/sale of investments, net	-112.85M	52.56M	-133.70M	244.92M	-296.15M	117.08M	-45.83M	-160.47M	-193.10M	-214.73M	-122.10M	-277.43M	-37.77M	-79.74M	25.63M	-3.76M	275.20M	-246.50M	-190.60M	38.50M
Sale/maturity of investments	—	52.56M	0	244.92M	0	117.08M	0	0	0	0	14.89M	248.66M	275.52M	1.38B	4.48B	2.88B	4.65B	9.01B	6.89B	7.41B
Purchase of investments	-112.85M	0	-133.70M	0	-296.15M	—	-45.83M	-160.47M	-193.10M	-214.73M	-136.99M	-526.09M	-313.29M	-1.46B	-4.45B	-2.89B	-4.37B	-9.26B	-7.08B	-7.37B
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	100.00M	0	0	0	23.47M	-70.04M	0	0	0	0	0
Issuance/retirement of debt, net	—	-2.81M	-20.21M	-9.64M	0	-5.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	-2.81M	-20.21M	-9.64M	0	-5.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-60.59M	-60.59M	-56.55M	-24.24M	-52.61M	-72.71M	-53.32M	-101.80M	-101.80M	-114.01M	-172.27M	-65.97M	-81.68M	-177.26M	-293.17M	-135.73M	-141.40M	-209.20M	-231.80M	-282.80M
Other financing cash flow items, total	-8.59M	-8.50M	-9.61M	-4.12M	-8.93M	-16.77M	-8.65M	-16.51M	0	0	0	0	0	0	0	0	0	0	0	0