International Combustion (India) Ltd

NSE: BSE: 505737

₹406

-4.65 (1.13%)

Fri, 23 Oct 2026, 11:03 am

MTF 5xInvest in International Combustion (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)98.16

PE Ratio0

Dividend0.97

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

International Combustion (India) 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	-7.42M	-3.27M	-4.17M	-6.34M	-3.25M	-6.64M	-8.41M	-12.18M	-7.57M	-8.62M	-25.16M	-40.23M	-39.68M	-31.65M	-28.09M	-23.14M	-16.93M	-20.32M	-31.05M	-49.95M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	1.98M	-1.62M	-358.00K	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	189.00K	0	0	0	0	0
Total assets	516.36M	617.07M	793.97M	979.16M	1.18B	1.30B	1.58B	1.48B	1.38B	1.44B	1.56B	1.67B	1.62B	1.65B	1.63B	1.46B	1.52B	1.73B	2.28B	2.32B
Total current assets	360.63M	376.75M	535.25M	623.00M	877.86M	871.73M	1.21B	1.12B	1.06B	926.24M	877.73M	889.96M	940.22M	924.36M	1.01B	898.27M	1.01B	1.22B	1.60B	1.68B
Cash and short term investments	21.79M	59.95M	36.44M	24.99M	191.22M	116.63M	279.78M	248.16M	268.35M	85.43M	94.04M	149.08M	169.57M	65.60M	112.59M	111.60M	129.40M	158.36M	148.66M	210.22M
Cash & equivalents	10.32M	17.56M	13.68M	11.79M	17.06M	16.60M	25.00M	22.68M	46.48M	28.31M	26.94M	24.64M	17.06M	23.58M	30.61M	29.67M	62.95M	46.23M	55.64M	86.24M
Short term investments	11.46M	42.39M	22.77M	13.20M	174.16M	100.03M	254.78M	225.48M	221.87M	57.11M	67.09M	124.44M	152.52M	42.02M	81.98M	81.94M	66.45M	112.13M	93.02M	123.98M
Total receivables, net	171.83M	167.83M	309.62M	258.24M	345.56M	373.85M	364.31M	399.62M	338.67M	394.62M	408.52M	388.24M	391.20M	412.56M	387.07M	295.10M	356.35M	467.11M	675.31M	731.78M
Accounts receivable - trade, net	158.46M	147.61M	289.75M	242.45M	280.43M	297.64M	351.02M	384.88M	337.03M	392.32M	406.55M	385.98M	387.67M	407.65M	384.76M	291.78M	355.38M	464.87M	673.26M	725.78M
Other receivables	13.37M	20.22M	19.87M	15.79M	65.13M	76.21M	13.29M	14.74M	1.64M	2.30M	1.97M	2.26M	3.54M	4.91M	2.31M	3.32M	974.00K	2.25M	2.05M	6.00M
Total inventory	148.24M	137.19M	173.25M	167.36M	154.62M	190.10M	383.85M	312.02M	289.79M	324.85M	305.73M	305.95M	345.79M	398.97M	464.58M	438.92M	469.06M	543.95M	713.26M	677.38M
Other current assets, total	16.68M	11.78M	15.90M	16.01M	6.12M	6.62M	26.37M	37.82M	28.39M	36.05M	36.42M	42.71M	30.57M	44.02M	45.75M	48.41M	46.46M	48.27M	56.31M	55.29M
Total non-current assets	155.73M	240.32M	258.72M	356.16M	306.60M	427.37M	370.65M	361.61M	327.01M	515.28M	677.29M	779.84M	678.23M	723.26M	616.84M	562.94M	516.12M	503.08M	683.09M	635.89M
Long term investments	0	54.65M	54.67M	160.19M	110.20M	145.20M	5.07M	23.48M	26.61M	225.15M	196.90M	182.89M	99.42M	170.42M	101.36M	72.18M	55.12M	209.00K	9.58M	3.85M
Note receivable - long term	—	—	—	—	—	—	—	—	10.07M	5.54M	—	—	—	35.00K	68.00K	529.00K	73.00K	24.00K	118.00K	146.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	5.00M	5.00M	—	0	0	0	189.00K	0	0	0	0	0
Other investments	0	54.65M	54.67M	160.19M	110.20M	145.20M	5.07M	23.48M	11.54M	214.61M	196.90M	182.89M	99.42M	170.38M	101.11M	71.65M	55.05M	185.00K	9.46M	3.71M
Net property/plant/equipment	140.07M	172.91M	185.51M	180.18M	176.32M	253.58M	337.19M	309.15M	286.62M	283.65M	453.86M	505.02M	465.47M	436.75M	448.57M	412.67M	387.92M	446.49M	607.39M	597.10M
Gross property/plant/equipment	306.26M	360.55M	399.36M	421.08M	446.29M	516.41M	601.90M	609.89M	614.74M	672.19M	875.77M	553.11M	562.27M	583.57M	640.41M	—	—	762.51M	943.15M	986.45M
Deferred tax assets	—	—	5.37M	6.12M	4.37M	5.14M	2.22M	8.31M	5.30M	2.58M	12.73M	29.66M	42.76M	40.64M	54.57M	67.51M	64.06M	41.39M	50.64M	15.06M
Net intangible assets	15.66M	12.76M	13.17M	9.67M	15.71M	23.45M	18.80M	14.37M	8.47M	3.90M	1.47M	6.04M	8.62M	6.79M	5.01M	3.25M	1.57M	406.00K	0	3.78M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	15.71M	23.45M	18.80M	14.37M	8.47M	3.90M	1.47M	6.04M	8.62M	6.79M	5.01M	3.25M	1.57M	406.00K	0	3.78M
Other long term assets, total	0	0	0	0	0	—	7.38M	6.30M	0	0	12.34M	56.23M	61.97M	68.67M	7.33M	7.33M	7.45M	14.59M	15.48M	16.10M
Short term debt	22.33M	142.00K	20.22M	5.29M	61.26M	68.73M	85.43M	67.20M	26.58M	63.54M	115.33M	156.02M	150.38M	161.52M	256.50M	138.79M	78.56M	131.25M	239.62M	300.31M
Current portion of LT debt and capital leases	240.00K	142.00K	—	—	—	—	679.00K	749.00K	613.00K	2.73M	38.97M	60.53M	64.32M	64.52M	30.50M	10.97M	609.00K	1.43M	19.75M	11.38M
Short term debt excl. current portion of LT debt	22.09M	0	20.22M	5.29M	61.26M	68.73M	84.75M	66.45M	25.97M	60.81M	76.36M	95.50M	86.06M	97.01M	226.00M	127.82M	77.95M	129.82M	219.86M	288.93M
Accounts payable	101.68M	124.83M	170.11M	122.31M	134.85M	170.89M	255.86M	208.10M	159.60M	159.57M	126.31M	174.58M	223.02M	256.82M	241.75M	250.92M	275.93M	334.30M	447.89M	402.12M
Income tax payable	1.53M	6.00M	6.65M	164.78M	176.34M	181.29M	150.54M	123.27M	124.82M	79.98M	33.73M	6.79M	4.85M	14.68M	3.38M	3.06M	2.25M	0	33.73M	0
Long term debt	6.42M	9.09M	5.97M	4.20M	11.93M	13.93M	1.36M	613.00K	0	66.67M	240.73M	196.20M	131.82M	70.80M	5.44M	2.04M	10.18M	0	71.88M	25.44M
Long term debt excl. lease liabilities	6.42M	9.09M	5.97M	4.20M	11.93M	13.93M	0	0	0	65.67M	239.82M	195.72M	131.70M	70.80M	2.85M	0	10.18M	0	71.88M	25.44M
Total equity	298.25M	388.19M	480.83M	564.46M	668.73M	753.73M	903.11M	933.49M	936.83M	923.32M	911.87M	963.07M	936.57M	969.91M	936.98M	893.46M	939.65M	1.01B	1.21B	1.34B
Shareholders' equity	298.25M	388.19M	480.83M	564.46M	668.73M	753.73M	903.11M	933.49M	936.83M	923.32M	911.87M	963.07M	936.57M	969.91M	936.98M	893.46M	939.65M	1.01B	1.21B	1.34B
Common equity, total	298.25M	388.19M	480.83M	564.46M	668.73M	753.73M	903.11M	933.49M	936.83M	923.32M	911.87M	963.07M	936.57M	969.91M	936.98M	893.46M	939.65M	1.01B	1.21B	1.34B
Other common equity	206.31M	275.25M	367.89M	451.51M	555.79M	640.79M	790.17M	820.54M	809.17M	790.72M	790.72M	782.82M	781.43M	779.51M	767.92M	777.04M	781.70M	778.18M	776.67M	771.14M
Total debt	28.75M	9.23M	26.20M	9.49M	73.18M	82.66M	86.79M	67.81M	26.58M	130.21M	356.06M	352.22M	282.20M	232.32M	261.94M	140.83M	88.75M	131.25M	311.49M	325.75M
Net debt	6.97M	-50.72M	-10.24M	-15.50M	-118.04M	-33.97M	-192.99M	-180.35M	-241.76M	44.78M	262.02M	203.15M	112.62M	166.72M	149.35M	29.23M	-40.66M	-27.12M	162.84M	115.53M
Change in accounts receivable	-73.10M	-9.53M	-151.78M	43.87M	-79.72M	-40.84M	-49.75M	-34.93M	37.49M	-52.33M	-21.34M	15.67M	-9.16M	-23.96M	17.25M	-88.00M	-71.80M	-119.09M	-224.57M	-61.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	41.69M	29.81M	52.91M	-35.79M	30.37M	11.83M	120.22M	-45.19M	-41.25M	2.73M	-23.51M	63.00M	—	38.99M	—	—	82.78M	92.98M	114.59M	-54.33M
Change in other assets/liabilities	0	0	0	0	—	0	28.15M	-36.63M	17.40M	13.36M	-46.88M	58.56M	84.60M	-10.95M	-16.12M	-18.36M	-3.93M	-3.71M	-14.88M	-1.25M
Sale of fixed assets & businesses	80.00K	324.00K	312.00K	592.00K	110.00K	14.98M	105.54M	56.00K	1.16M	160.00K	563.00K	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	-55.00M	3.28M	-102.89M	66.54M	-31.70M	-4.01M	-44.95M	-487.00K	-2.27M	19.47M	9.88M	80.27M	43.55M	47.61M	40.65M	31.70M	6.27M	19.07M	-48.85M
Sale/maturity of investments	0	0	38.28M	22.31M	161.54M	43.30M	140.99M	50.05M	161.86M	107.73M	49.98M	9.88M	80.27M	43.55M	51.40M	40.99M	38.01M	6.92M	26.40M	0
Purchase of investments	0	-55.00M	-35.00M	-125.20M	-95.00M	-75.00M	-145.00M	-95.00M	-162.35M	-110.00M	-30.51M	0	0	0	-3.79M	-345.00K	-6.32M	-654.00K	-7.33M	-48.85M
Other investing cash flow items, total	0	0	0	0	0	0	49.99M	-11.64M	0	0	0	10.65M	-25.00K	0	65.64M	0	0	0	0	28.09M
Issuance/retirement of debt, net	-38.28M	-19.52M	16.97M	-16.71M	63.69M	9.48M	4.13M	-18.98M	-41.23M	103.62M	223.03M	1.24M	-70.03M	-49.87M	29.68M	-121.11M	-52.08M	42.50M	180.54M	14.25M
Issuance/retirement of long term debt	-209.00K	3.72M	-3.96M	0	0	0	2.04M	-679.00K	-749.00K	68.78M	210.30M	-20.71M	-60.59M	-60.82M	-99.31M	-22.93M	-1.42M	-10.16M	90.49M	-54.81M
Issuance/retirement of short term debt	-38.08M	-23.24M	20.92M	-16.71M	63.69M	9.48M	2.09M	-18.30M	-40.48M	34.84M	12.73M	21.95M	-9.44M	10.95M	129.00M	-98.18M	-50.66M	52.66M	90.05M	69.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.00M	-12.25M	-13.18M	-13.81M	-13.76M	-13.79M	-13.75M	-13.75M	-13.94M	-4.36M	-4.46M	-234.00K	-232.00K	-175.00K	-3.06M	-267.00K	-75.00K	-4.80M	-7.08M	-11.74M
Other financing cash flow items, total	0	0	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	-7.42M	-3.27M	-4.17M	-6.34M	-3.25M	-6.64M	-8.41M	-12.18M	-7.57M	-8.62M	-25.16M	-40.23M	-39.68M	-31.65M	-28.09M	-23.14M	-16.93M	-20.32M	-31.05M	-49.95M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	1.98M	-1.62M	-358.00K	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	189.00K	0	0	0	0	0
Total assets	516.36M	617.07M	793.97M	979.16M	1.18B	1.30B	1.58B	1.48B	1.38B	1.44B	1.56B	1.67B	1.62B	1.65B	1.63B	1.46B	1.52B	1.73B	2.28B	2.32B
Total current assets	360.63M	376.75M	535.25M	623.00M	877.86M	871.73M	1.21B	1.12B	1.06B	926.24M	877.73M	889.96M	940.22M	924.36M	1.01B	898.27M	1.01B	1.22B	1.60B	1.68B
Cash and short term investments	21.79M	59.95M	36.44M	24.99M	191.22M	116.63M	279.78M	248.16M	268.35M	85.43M	94.04M	149.08M	169.57M	65.60M	112.59M	111.60M	129.40M	158.36M	148.66M	210.22M
Cash & equivalents	10.32M	17.56M	13.68M	11.79M	17.06M	16.60M	25.00M	22.68M	46.48M	28.31M	26.94M	24.64M	17.06M	23.58M	30.61M	29.67M	62.95M	46.23M	55.64M	86.24M
Short term investments	11.46M	42.39M	22.77M	13.20M	174.16M	100.03M	254.78M	225.48M	221.87M	57.11M	67.09M	124.44M	152.52M	42.02M	81.98M	81.94M	66.45M	112.13M	93.02M	123.98M
Total receivables, net	171.83M	167.83M	309.62M	258.24M	345.56M	373.85M	364.31M	399.62M	338.67M	394.62M	408.52M	388.24M	391.20M	412.56M	387.07M	295.10M	356.35M	467.11M	675.31M	731.78M
Accounts receivable - trade, net	158.46M	147.61M	289.75M	242.45M	280.43M	297.64M	351.02M	384.88M	337.03M	392.32M	406.55M	385.98M	387.67M	407.65M	384.76M	291.78M	355.38M	464.87M	673.26M	725.78M
Other receivables	13.37M	20.22M	19.87M	15.79M	65.13M	76.21M	13.29M	14.74M	1.64M	2.30M	1.97M	2.26M	3.54M	4.91M	2.31M	3.32M	974.00K	2.25M	2.05M	6.00M
Total inventory	148.24M	137.19M	173.25M	167.36M	154.62M	190.10M	383.85M	312.02M	289.79M	324.85M	305.73M	305.95M	345.79M	398.97M	464.58M	438.92M	469.06M	543.95M	713.26M	677.38M
Other current assets, total	16.68M	11.78M	15.90M	16.01M	6.12M	6.62M	26.37M	37.82M	28.39M	36.05M	36.42M	42.71M	30.57M	44.02M	45.75M	48.41M	46.46M	48.27M	56.31M	55.29M
Total non-current assets	155.73M	240.32M	258.72M	356.16M	306.60M	427.37M	370.65M	361.61M	327.01M	515.28M	677.29M	779.84M	678.23M	723.26M	616.84M	562.94M	516.12M	503.08M	683.09M	635.89M
Long term investments	0	54.65M	54.67M	160.19M	110.20M	145.20M	5.07M	23.48M	26.61M	225.15M	196.90M	182.89M	99.42M	170.42M	101.36M	72.18M	55.12M	209.00K	9.58M	3.85M
Note receivable - long term	—	—	—	—	—	—	—	—	10.07M	5.54M	—	—	—	35.00K	68.00K	529.00K	73.00K	24.00K	118.00K	146.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	5.00M	5.00M	—	0	0	0	189.00K	0	0	0	0	0
Other investments	0	54.65M	54.67M	160.19M	110.20M	145.20M	5.07M	23.48M	11.54M	214.61M	196.90M	182.89M	99.42M	170.38M	101.11M	71.65M	55.05M	185.00K	9.46M	3.71M
Net property/plant/equipment	140.07M	172.91M	185.51M	180.18M	176.32M	253.58M	337.19M	309.15M	286.62M	283.65M	453.86M	505.02M	465.47M	436.75M	448.57M	412.67M	387.92M	446.49M	607.39M	597.10M
Gross property/plant/equipment	306.26M	360.55M	399.36M	421.08M	446.29M	516.41M	601.90M	609.89M	614.74M	672.19M	875.77M	553.11M	562.27M	583.57M	640.41M	—	—	762.51M	943.15M	986.45M
Deferred tax assets	—	—	5.37M	6.12M	4.37M	5.14M	2.22M	8.31M	5.30M	2.58M	12.73M	29.66M	42.76M	40.64M	54.57M	67.51M	64.06M	41.39M	50.64M	15.06M
Net intangible assets	15.66M	12.76M	13.17M	9.67M	15.71M	23.45M	18.80M	14.37M	8.47M	3.90M	1.47M	6.04M	8.62M	6.79M	5.01M	3.25M	1.57M	406.00K	0	3.78M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	15.71M	23.45M	18.80M	14.37M	8.47M	3.90M	1.47M	6.04M	8.62M	6.79M	5.01M	3.25M	1.57M	406.00K	0	3.78M
Other long term assets, total	0	0	0	0	0	—	7.38M	6.30M	0	0	12.34M	56.23M	61.97M	68.67M	7.33M	7.33M	7.45M	14.59M	15.48M	16.10M
Short term debt	22.33M	142.00K	20.22M	5.29M	61.26M	68.73M	85.43M	67.20M	26.58M	63.54M	115.33M	156.02M	150.38M	161.52M	256.50M	138.79M	78.56M	131.25M	239.62M	300.31M
Current portion of LT debt and capital leases	240.00K	142.00K	—	—	—	—	679.00K	749.00K	613.00K	2.73M	38.97M	60.53M	64.32M	64.52M	30.50M	10.97M	609.00K	1.43M	19.75M	11.38M
Short term debt excl. current portion of LT debt	22.09M	0	20.22M	5.29M	61.26M	68.73M	84.75M	66.45M	25.97M	60.81M	76.36M	95.50M	86.06M	97.01M	226.00M	127.82M	77.95M	129.82M	219.86M	288.93M
Accounts payable	101.68M	124.83M	170.11M	122.31M	134.85M	170.89M	255.86M	208.10M	159.60M	159.57M	126.31M	174.58M	223.02M	256.82M	241.75M	250.92M	275.93M	334.30M	447.89M	402.12M
Income tax payable	1.53M	6.00M	6.65M	164.78M	176.34M	181.29M	150.54M	123.27M	124.82M	79.98M	33.73M	6.79M	4.85M	14.68M	3.38M	3.06M	2.25M	0	33.73M	0
Long term debt	6.42M	9.09M	5.97M	4.20M	11.93M	13.93M	1.36M	613.00K	0	66.67M	240.73M	196.20M	131.82M	70.80M	5.44M	2.04M	10.18M	0	71.88M	25.44M
Long term debt excl. lease liabilities	6.42M	9.09M	5.97M	4.20M	11.93M	13.93M	0	0	0	65.67M	239.82M	195.72M	131.70M	70.80M	2.85M	0	10.18M	0	71.88M	25.44M
Total equity	298.25M	388.19M	480.83M	564.46M	668.73M	753.73M	903.11M	933.49M	936.83M	923.32M	911.87M	963.07M	936.57M	969.91M	936.98M	893.46M	939.65M	1.01B	1.21B	1.34B
Shareholders' equity	298.25M	388.19M	480.83M	564.46M	668.73M	753.73M	903.11M	933.49M	936.83M	923.32M	911.87M	963.07M	936.57M	969.91M	936.98M	893.46M	939.65M	1.01B	1.21B	1.34B
Common equity, total	298.25M	388.19M	480.83M	564.46M	668.73M	753.73M	903.11M	933.49M	936.83M	923.32M	911.87M	963.07M	936.57M	969.91M	936.98M	893.46M	939.65M	1.01B	1.21B	1.34B
Other common equity	206.31M	275.25M	367.89M	451.51M	555.79M	640.79M	790.17M	820.54M	809.17M	790.72M	790.72M	782.82M	781.43M	779.51M	767.92M	777.04M	781.70M	778.18M	776.67M	771.14M
Total debt	28.75M	9.23M	26.20M	9.49M	73.18M	82.66M	86.79M	67.81M	26.58M	130.21M	356.06M	352.22M	282.20M	232.32M	261.94M	140.83M	88.75M	131.25M	311.49M	325.75M
Net debt	6.97M	-50.72M	-10.24M	-15.50M	-118.04M	-33.97M	-192.99M	-180.35M	-241.76M	44.78M	262.02M	203.15M	112.62M	166.72M	149.35M	29.23M	-40.66M	-27.12M	162.84M	115.53M
Change in accounts receivable	-73.10M	-9.53M	-151.78M	43.87M	-79.72M	-40.84M	-49.75M	-34.93M	37.49M	-52.33M	-21.34M	15.67M	-9.16M	-23.96M	17.25M	-88.00M	-71.80M	-119.09M	-224.57M	-61.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	41.69M	29.81M	52.91M	-35.79M	30.37M	11.83M	120.22M	-45.19M	-41.25M	2.73M	-23.51M	63.00M	—	38.99M	—	—	82.78M	92.98M	114.59M	-54.33M
Change in other assets/liabilities	0	0	0	0	—	0	28.15M	-36.63M	17.40M	13.36M	-46.88M	58.56M	84.60M	-10.95M	-16.12M	-18.36M	-3.93M	-3.71M	-14.88M	-1.25M
Sale of fixed assets & businesses	80.00K	324.00K	312.00K	592.00K	110.00K	14.98M	105.54M	56.00K	1.16M	160.00K	563.00K	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	-55.00M	3.28M	-102.89M	66.54M	-31.70M	-4.01M	-44.95M	-487.00K	-2.27M	19.47M	9.88M	80.27M	43.55M	47.61M	40.65M	31.70M	6.27M	19.07M	-48.85M
Sale/maturity of investments	0	0	38.28M	22.31M	161.54M	43.30M	140.99M	50.05M	161.86M	107.73M	49.98M	9.88M	80.27M	43.55M	51.40M	40.99M	38.01M	6.92M	26.40M	0
Purchase of investments	0	-55.00M	-35.00M	-125.20M	-95.00M	-75.00M	-145.00M	-95.00M	-162.35M	-110.00M	-30.51M	0	0	0	-3.79M	-345.00K	-6.32M	-654.00K	-7.33M	-48.85M
Other investing cash flow items, total	0	0	0	0	0	0	49.99M	-11.64M	0	0	0	10.65M	-25.00K	0	65.64M	0	0	0	0	28.09M
Issuance/retirement of debt, net	-38.28M	-19.52M	16.97M	-16.71M	63.69M	9.48M	4.13M	-18.98M	-41.23M	103.62M	223.03M	1.24M	-70.03M	-49.87M	29.68M	-121.11M	-52.08M	42.50M	180.54M	14.25M
Issuance/retirement of long term debt	-209.00K	3.72M	-3.96M	0	0	0	2.04M	-679.00K	-749.00K	68.78M	210.30M	-20.71M	-60.59M	-60.82M	-99.31M	-22.93M	-1.42M	-10.16M	90.49M	-54.81M
Issuance/retirement of short term debt	-38.08M	-23.24M	20.92M	-16.71M	63.69M	9.48M	2.09M	-18.30M	-40.48M	34.84M	12.73M	21.95M	-9.44M	10.95M	129.00M	-98.18M	-50.66M	52.66M	90.05M	69.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.00M	-12.25M	-13.18M	-13.81M	-13.76M	-13.79M	-13.75M	-13.75M	-13.94M	-4.36M	-4.46M	-234.00K	-232.00K	-175.00K	-3.06M	-267.00K	-75.00K	-4.80M	-7.08M	-11.74M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0