Indraprastha Gas Ltd

NSE: IGL BSE: 532514

₹136.84

+3.56 (2.67%)

Sat, 07 Nov 2026, 10:50 am

MTF 5xInvest in Indraprastha Gas Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)18655.02

PE Ratio19.15

Dividend3.56

Utilities

Gas Distributors

24.5K

Indraprastha Gas 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	-21.66M	-8.20M	0	0	0	-120.65M	-478.80M	-561.90M	-441.30M	-304.40M	-42.10M	-55.90M	0	0	-65.40M	-195.80M	-205.00M	-268.40M	-275.50M	-263.40M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	542.70M	625.30M	718.90M	869.60M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	—	536.50M	—	—	—	1.54B	1.26B	2.26B	2.54B	3.41B	3.61B
Total assets	6.70B	8.54B	10.72B	12.94B	16.24B	17.69B	28.45B	30.18B	32.98B	34.25B	34.58B	42.16B	51.05B	61.97B	75.69B	90.94B	111.76B	127.24B	143.48B	157.01B
Total current assets	2.32B	3.31B	5.46B	6.67B	7.71B	2.23B	3.62B	4.83B	7.64B	7.78B	8.11B	13.30B	17.83B	22.42B	24.98B	30.96B	37.63B	37.30B	43.63B	46.43B
Cash and short term investments	110.35M	404.48M	1.40B	1.46B	1.21B	173.12M	1.30B	1.94B	3.02B	2.75B	4.54B	10.26B	14.48B	18.93B	21.80B	27.00B	30.79B	25.51B	30.36B	35.94B
Cash & equivalents	109.44M	103.56M	103.77M	59.90M	96.94M	173.12M	319.90M	509.60M	218.70M	530.20M	4.54B	1.26B	2.08B	787.30M	6.79B	1.01B	906.90M	8.27B	2.46B	1.84B
Short term investments	914.04K	300.91M	1.30B	1.40B	1.12B	0	984.10M	1.43B	2.80B	2.22B	0	9.00B	12.40B	18.14B	15.01B	25.99B	29.89B	17.24B	27.91B	34.10B
Total receivables, net	415.49M	371.39M	525.10M	644.65M	751.54M	1.32B	1.66B	2.10B	2.59B	2.71B	2.87B	2.38B	2.65B	2.71B	2.37B	3.30B	6.12B	10.48B	12.32B	9.68B
Accounts receivable - trade, net	189.70M	188.25M	226.43M	318.74M	334.91M	744.86M	1.30B	1.90B	2.20B	2.35B	2.66B	2.18B	2.48B	2.54B	2.06B	3.00B	5.77B	9.94B	11.31B	8.45B
Other receivables	225.79M	183.14M	298.68M	325.92M	416.64M	573.55M	362.50M	198.90M	392.80M	358.40M	211.70M	201.50M	171.40M	161.30M	317.00M	297.50M	345.00M	541.00M	1.01B	1.23B
Total inventory	184.04M	208.32M	229.19M	237.45M	278.14M	358.99M	379.10M	400.10M	372.30M	409.10M	575.90M	517.30M	538.60M	522.70M	524.60M	459.60M	456.30M	508.00M	557.20M	497.30M
Other current assets, total	46.80M	55.34M	67.95M	125.56M	141.54M	142.71M	148.20M	317.90M	66.60M	66.30M	25.90M	38.10M	23.50M	29.50M	30.30M	16.30M	88.70M	95.80M	98.20M	97.40M
Total non-current assets	4.38B	5.23B	5.26B	6.27B	8.53B	15.46B	24.83B	25.35B	25.34B	26.47B	26.47B	28.86B	33.23B	39.54B	50.71B	59.99B	74.13B	89.94B	99.84B	110.58B
Long term investments	425.14M	1.28B	1.09B	1.04B	170.16M	416.37M	0	0	722.90M	2.55B	3.27B	3.66B	4.35B	5.04B	6.44B	7.35B	9.08B	16.04B	16.23B	19.78B
Note receivable - long term	0	—	—	—	—	—	—	0	0	0	0	0	83.70M	114.70M	133.80M	136.90M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	691.70M	2.50B	3.27B	3.66B	4.26B	4.92B	6.30B	7.21B	9.08B	11.03B	13.41B	15.97B
Other investments	425.14M	1.28B	1.09B	1.04B	170.16M	416.37M	0	0	31.20M	58.20M	3.00M	3.00M	3.00M	3.40M	1.00M	1.30M	900.00K	5.01B	2.81B	3.81B
Net property/plant/equipment	3.95B	3.90B	4.13B	5.19B	8.33B	15.00B	19.57B	21.36B	21.53B	22.07B	22.70B	24.62B	28.10B	33.54B	43.22B	51.52B	63.74B	72.31B	81.48B	88.55B
Gross property/plant/equipment	5.86B	6.39B	7.22B	8.94B	12.83B	20.53B	26.40B	30.02B	32.25B	34.19B	23.97B	27.38B	32.55B	39.78B	51.35B	61.96B	76.74B	88.41B	101.27B	112.61B
Deferred tax assets	2.78M	5.22M	9.03M	12.80M	19.85M	23.29M	42.50M	56.80M	54.10M	65.50M	87.10M	232.20M	87.20M	134.90M	243.00M	443.70M	739.10M	1.01B	1.28B	1.20B
Net intangible assets	0	41.47M	32.03M	23.61M	13.95M	13.18M	8.20M	50.70M	71.00M	53.60M	157.80M	139.70M	164.80M	215.50M	181.70M	170.70M	121.30M	130.00M	129.50M	251.40M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	13.95M	13.18M	8.20M	50.70M	71.00M	53.60M	157.80M	139.70M	164.80M	215.50M	181.70M	170.70M	121.30M	130.00M	129.50M	251.40M
Other long term assets, total	0	0	0	0	0	0	12.80M	18.10M	0	0	131.60M	95.90M	322.20M	315.90M	404.50M	492.80M	435.60M	461.30M	724.00M	801.00M
Short term debt	—	0	0	0	0	464.97M	2.02B	1.55B	649.80M	0	0	0	0	0	200.10M	331.00M	295.00M	235.00M	247.10M	173.00M
Current portion of LT debt and capital leases	—	0	0	0	0	—	1.50B	1.09B	312.50M	—	0	0	0	0	200.10M	331.00M	295.00M	235.00M	247.10M	173.00M
Short term debt excl. current portion of LT debt	—	0	0	0	0	464.97M	515.20M	459.80M	337.30M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	564.35M	736.78M	772.48M	835.99M	1.22B	1.67B	1.81B	2.12B	1.89B	1.89B	1.61B	2.74B	3.39B	4.88B	2.24B	4.19B	7.87B	9.01B	9.84B	9.35B
Income tax payable	1.53B	2.25B	3.18B	4.18B	5.25B	113.56M	113.50M	130.80M	1.65B	1.80B	—	—	0	17.90M	0	—	535.50M	0	177.60M	38.10M
Long term debt	0	0	0	0	0	3.00B	3.38B	3.03B	2.88B	1.45B	0	0	0	0	761.80M	799.40M	781.40M	592.70M	564.60M	761.90M
Long term debt excl. lease liabilities	0	0	0	0	0	3.00B	3.38B	3.03B	2.88B	1.45B	0	0	0	0	761.80M	799.40M	781.40M	592.70M	564.60M	761.90M
Total equity	3.79B	4.68B	5.76B	6.83B	8.25B	10.04B	12.29B	14.93B	17.63B	20.98B	25.70B	30.12B	36.47B	43.16B	53.58B	63.34B	75.86B	79.31B	96.50B	106.42B
Shareholders' equity	3.79B	4.68B	5.76B	6.83B	8.25B	10.04B	12.29B	14.93B	17.63B	20.98B	25.70B	30.12B	36.47B	43.16B	53.58B	63.34B	75.86B	79.31B	96.33B	106.16B
Common equity, total	3.79B	4.68B	5.76B	6.83B	8.25B	10.04B	12.29B	14.93B	17.63B	20.98B	25.70B	30.12B	36.47B	43.16B	53.58B	63.34B	75.86B	79.31B	96.33B	106.16B
Other common equity	2.39B	3.28B	4.36B	5.43B	6.85B	8.64B	10.89B	13.53B	2.20B	2.62B	3.03B	3.02B	3.03B	3.03B	3.02B	3.03B	3.05B	3.04B	3.01B	3.03B
Total debt	0	0	0	0	0	3.46B	5.39B	4.58B	3.52B	1.45B	0	0	0	0	961.90M	1.13B	1.08B	827.70M	811.70M	934.90M
Net debt	-110.35M	-404.48M	-1.40B	-1.46B	-1.21B	3.29B	4.09B	2.65B	501.90M	-1.30B	-4.54B	-10.26B	-14.48B	-18.93B	-20.84B	-25.87B	-29.72B	-24.69B	-29.55B	-35.01B
Change in accounts receivable	-163.05M	32.76M	-111.38M	-162.33M	-96.81M	-598.90M	-580.10M	-530.70M	-407.30M	-156.00M	-68.20M	483.20M	-246.60M	20.70M	478.70M	-900.00M	-2.59B	-3.90B	-1.22B	2.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.71M	—	—	—	425.57M	458.48M	389.00M	333.40M	-56.50M	47.40M	43.50M	1.13B	647.80M	1.50B	-978.90M	1.99B	3.68B	1.22B	895.50M	-422.30M
Change in other assets/liabilities	-147.10M	7.82M	42.92M	194.77M	247.01M	0	801.80M	539.80M	734.90M	558.50M	687.70M	794.60M	434.80M	1.11B	2.22B	2.34B	2.69B	9.19B	-3.48B	3.00B
Sale of fixed assets & businesses	366.75K	0	—	0	—	0	100.00K	0	12.30M	92.00M	300.00K	5.40M	400.00K	0	0	—	0	0	181.30M	149.70M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-691.70M	-1.80B	316.90M	-9.00B	-3.39B	-4.86B	4.01B	-10.79B	-3.22B	8.25B	-7.78B	-6.28B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	40.97B	43.96B	65.45B	113.25B	115.88B	54.56B	84.84B	194.40B	134.95B	78.91B
Purchase of investments	0	0	0	0	0	0	0	0	-691.70M	-1.80B	-40.65B	-52.97B	-68.84B	-118.11B	-111.87B	-65.35B	-88.07B	-186.15B	-142.74B	-85.19B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.10M	0	0	0	0
Issuance/retirement of debt, net	-480.00M	0	0	0	0	3.45B	1.95B	-805.50M	-1.06B	-2.07B	-1.45B	0	0	0	0	0	0	0	0	73.40M
Issuance/retirement of long term debt	-480.00M	0	0	0	0	3.00B	1.88B	-750.10M	-937.50M	-1.73B	-1.45B	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	452.17M	71.80M	-55.40M	-122.50M	-337.30M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	73.40M
Total cash dividends paid	-319.27M	-399.10M	-420.00M	-655.17M	-655.17M	0	-813.50M	-813.50M	-900.80M	-900.90M	-1.01B	-1.60B	-842.30M	-1.68B	-2.03B	-1.96B	-2.52B	-12.95B	-2.80B	-7.35B
Other financing cash flow items, total	0	0	-71.38M	0	0	-734.64M	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	-21.66M	-8.20M	0	0	0	-120.65M	-478.80M	-561.90M	-441.30M	-304.40M	-42.10M	-55.90M	0	0	-65.40M	-195.80M	-205.00M	-268.40M	-275.50M	-263.40M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	542.70M	625.30M	718.90M	869.60M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	—	536.50M	—	—	—	1.54B	1.26B	2.26B	2.54B	3.41B	3.61B
Total assets	6.70B	8.54B	10.72B	12.94B	16.24B	17.69B	28.45B	30.18B	32.98B	34.25B	34.58B	42.16B	51.05B	61.97B	75.69B	90.94B	111.76B	127.24B	143.48B	157.01B
Total current assets	2.32B	3.31B	5.46B	6.67B	7.71B	2.23B	3.62B	4.83B	7.64B	7.78B	8.11B	13.30B	17.83B	22.42B	24.98B	30.96B	37.63B	37.30B	43.63B	46.43B
Cash and short term investments	110.35M	404.48M	1.40B	1.46B	1.21B	173.12M	1.30B	1.94B	3.02B	2.75B	4.54B	10.26B	14.48B	18.93B	21.80B	27.00B	30.79B	25.51B	30.36B	35.94B
Cash & equivalents	109.44M	103.56M	103.77M	59.90M	96.94M	173.12M	319.90M	509.60M	218.70M	530.20M	4.54B	1.26B	2.08B	787.30M	6.79B	1.01B	906.90M	8.27B	2.46B	1.84B
Short term investments	914.04K	300.91M	1.30B	1.40B	1.12B	0	984.10M	1.43B	2.80B	2.22B	0	9.00B	12.40B	18.14B	15.01B	25.99B	29.89B	17.24B	27.91B	34.10B
Total receivables, net	415.49M	371.39M	525.10M	644.65M	751.54M	1.32B	1.66B	2.10B	2.59B	2.71B	2.87B	2.38B	2.65B	2.71B	2.37B	3.30B	6.12B	10.48B	12.32B	9.68B
Accounts receivable - trade, net	189.70M	188.25M	226.43M	318.74M	334.91M	744.86M	1.30B	1.90B	2.20B	2.35B	2.66B	2.18B	2.48B	2.54B	2.06B	3.00B	5.77B	9.94B	11.31B	8.45B
Other receivables	225.79M	183.14M	298.68M	325.92M	416.64M	573.55M	362.50M	198.90M	392.80M	358.40M	211.70M	201.50M	171.40M	161.30M	317.00M	297.50M	345.00M	541.00M	1.01B	1.23B
Total inventory	184.04M	208.32M	229.19M	237.45M	278.14M	358.99M	379.10M	400.10M	372.30M	409.10M	575.90M	517.30M	538.60M	522.70M	524.60M	459.60M	456.30M	508.00M	557.20M	497.30M
Other current assets, total	46.80M	55.34M	67.95M	125.56M	141.54M	142.71M	148.20M	317.90M	66.60M	66.30M	25.90M	38.10M	23.50M	29.50M	30.30M	16.30M	88.70M	95.80M	98.20M	97.40M
Total non-current assets	4.38B	5.23B	5.26B	6.27B	8.53B	15.46B	24.83B	25.35B	25.34B	26.47B	26.47B	28.86B	33.23B	39.54B	50.71B	59.99B	74.13B	89.94B	99.84B	110.58B
Long term investments	425.14M	1.28B	1.09B	1.04B	170.16M	416.37M	0	0	722.90M	2.55B	3.27B	3.66B	4.35B	5.04B	6.44B	7.35B	9.08B	16.04B	16.23B	19.78B
Note receivable - long term	0	—	—	—	—	—	—	0	0	0	0	0	83.70M	114.70M	133.80M	136.90M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	691.70M	2.50B	3.27B	3.66B	4.26B	4.92B	6.30B	7.21B	9.08B	11.03B	13.41B	15.97B
Other investments	425.14M	1.28B	1.09B	1.04B	170.16M	416.37M	0	0	31.20M	58.20M	3.00M	3.00M	3.00M	3.40M	1.00M	1.30M	900.00K	5.01B	2.81B	3.81B
Net property/plant/equipment	3.95B	3.90B	4.13B	5.19B	8.33B	15.00B	19.57B	21.36B	21.53B	22.07B	22.70B	24.62B	28.10B	33.54B	43.22B	51.52B	63.74B	72.31B	81.48B	88.55B
Gross property/plant/equipment	5.86B	6.39B	7.22B	8.94B	12.83B	20.53B	26.40B	30.02B	32.25B	34.19B	23.97B	27.38B	32.55B	39.78B	51.35B	61.96B	76.74B	88.41B	101.27B	112.61B
Deferred tax assets	2.78M	5.22M	9.03M	12.80M	19.85M	23.29M	42.50M	56.80M	54.10M	65.50M	87.10M	232.20M	87.20M	134.90M	243.00M	443.70M	739.10M	1.01B	1.28B	1.20B
Net intangible assets	0	41.47M	32.03M	23.61M	13.95M	13.18M	8.20M	50.70M	71.00M	53.60M	157.80M	139.70M	164.80M	215.50M	181.70M	170.70M	121.30M	130.00M	129.50M	251.40M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	13.95M	13.18M	8.20M	50.70M	71.00M	53.60M	157.80M	139.70M	164.80M	215.50M	181.70M	170.70M	121.30M	130.00M	129.50M	251.40M
Other long term assets, total	0	0	0	0	0	0	12.80M	18.10M	0	0	131.60M	95.90M	322.20M	315.90M	404.50M	492.80M	435.60M	461.30M	724.00M	801.00M
Short term debt	—	0	0	0	0	464.97M	2.02B	1.55B	649.80M	0	0	0	0	0	200.10M	331.00M	295.00M	235.00M	247.10M	173.00M
Current portion of LT debt and capital leases	—	0	0	0	0	—	1.50B	1.09B	312.50M	—	0	0	0	0	200.10M	331.00M	295.00M	235.00M	247.10M	173.00M
Short term debt excl. current portion of LT debt	—	0	0	0	0	464.97M	515.20M	459.80M	337.30M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	564.35M	736.78M	772.48M	835.99M	1.22B	1.67B	1.81B	2.12B	1.89B	1.89B	1.61B	2.74B	3.39B	4.88B	2.24B	4.19B	7.87B	9.01B	9.84B	9.35B
Income tax payable	1.53B	2.25B	3.18B	4.18B	5.25B	113.56M	113.50M	130.80M	1.65B	1.80B	—	—	0	17.90M	0	—	535.50M	0	177.60M	38.10M
Long term debt	0	0	0	0	0	3.00B	3.38B	3.03B	2.88B	1.45B	0	0	0	0	761.80M	799.40M	781.40M	592.70M	564.60M	761.90M
Long term debt excl. lease liabilities	0	0	0	0	0	3.00B	3.38B	3.03B	2.88B	1.45B	0	0	0	0	761.80M	799.40M	781.40M	592.70M	564.60M	761.90M
Total equity	3.79B	4.68B	5.76B	6.83B	8.25B	10.04B	12.29B	14.93B	17.63B	20.98B	25.70B	30.12B	36.47B	43.16B	53.58B	63.34B	75.86B	79.31B	96.50B	106.42B
Shareholders' equity	3.79B	4.68B	5.76B	6.83B	8.25B	10.04B	12.29B	14.93B	17.63B	20.98B	25.70B	30.12B	36.47B	43.16B	53.58B	63.34B	75.86B	79.31B	96.33B	106.16B
Common equity, total	3.79B	4.68B	5.76B	6.83B	8.25B	10.04B	12.29B	14.93B	17.63B	20.98B	25.70B	30.12B	36.47B	43.16B	53.58B	63.34B	75.86B	79.31B	96.33B	106.16B
Other common equity	2.39B	3.28B	4.36B	5.43B	6.85B	8.64B	10.89B	13.53B	2.20B	2.62B	3.03B	3.02B	3.03B	3.03B	3.02B	3.03B	3.05B	3.04B	3.01B	3.03B
Total debt	0	0	0	0	0	3.46B	5.39B	4.58B	3.52B	1.45B	0	0	0	0	961.90M	1.13B	1.08B	827.70M	811.70M	934.90M
Net debt	-110.35M	-404.48M	-1.40B	-1.46B	-1.21B	3.29B	4.09B	2.65B	501.90M	-1.30B	-4.54B	-10.26B	-14.48B	-18.93B	-20.84B	-25.87B	-29.72B	-24.69B	-29.55B	-35.01B
Change in accounts receivable	-163.05M	32.76M	-111.38M	-162.33M	-96.81M	-598.90M	-580.10M	-530.70M	-407.30M	-156.00M	-68.20M	483.20M	-246.60M	20.70M	478.70M	-900.00M	-2.59B	-3.90B	-1.22B	2.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.71M	—	—	—	425.57M	458.48M	389.00M	333.40M	-56.50M	47.40M	43.50M	1.13B	647.80M	1.50B	-978.90M	1.99B	3.68B	1.22B	895.50M	-422.30M
Change in other assets/liabilities	-147.10M	7.82M	42.92M	194.77M	247.01M	0	801.80M	539.80M	734.90M	558.50M	687.70M	794.60M	434.80M	1.11B	2.22B	2.34B	2.69B	9.19B	-3.48B	3.00B
Sale of fixed assets & businesses	366.75K	0	—	0	—	0	100.00K	0	12.30M	92.00M	300.00K	5.40M	400.00K	0	0	—	0	0	181.30M	149.70M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-691.70M	-1.80B	316.90M	-9.00B	-3.39B	-4.86B	4.01B	-10.79B	-3.22B	8.25B	-7.78B	-6.28B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	40.97B	43.96B	65.45B	113.25B	115.88B	54.56B	84.84B	194.40B	134.95B	78.91B
Purchase of investments	0	0	0	0	0	0	0	0	-691.70M	-1.80B	-40.65B	-52.97B	-68.84B	-118.11B	-111.87B	-65.35B	-88.07B	-186.15B	-142.74B	-85.19B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.10M	0	0	0	0
Issuance/retirement of debt, net	-480.00M	0	0	0	0	3.45B	1.95B	-805.50M	-1.06B	-2.07B	-1.45B	0	0	0	0	0	0	0	0	73.40M
Issuance/retirement of long term debt	-480.00M	0	0	0	0	3.00B	1.88B	-750.10M	-937.50M	-1.73B	-1.45B	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	452.17M	71.80M	-55.40M	-122.50M	-337.30M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	73.40M
Total cash dividends paid	-319.27M	-399.10M	-420.00M	-655.17M	-655.17M	0	-813.50M	-813.50M	-900.80M	-900.90M	-1.01B	-1.60B	-842.30M	-1.68B	-2.03B	-1.96B	-2.52B	-12.95B	-2.80B	-7.35B
Other financing cash flow items, total	0	0	-71.38M	0	0	-734.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0