Jyoti Ltd

NSE: BSE: 504076

₹63.39

-0.33 (0.52%)

Sun, 25 Oct 2026, 09:00 pm

MTF 5xInvest in Jyoti Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)108.58

PE Ratio8.49

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Jyoti 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	-95.19M	-119.99M	-123.63M	-137.30M	-210.27M	-288.30M	-363.13M	-545.44M	-686.89M	-760.70M	-786.34M	-754.86M	-30.90M	-17.37M	-22.33M	-18.41M	-13.63M	-13.70M	-11.59M	-14.45M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	59.23M	26.02M	-6.48M	-15.76M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	-39.59M	478.00K	4.53M	1.29M	27.08M
Total assets	1.77B	2.23B	2.30B	2.31B	3.03B	4.09B	7.21B	8.13B	7.78B	6.77B	6.37B	5.75B	5.21B	4.62B	4.17B	3.65B	3.05B	2.87B	2.85B	3.19B
Total current assets	1.57B	1.97B	2.01B	1.97B	2.49B	3.16B	5.58B	6.12B	5.91B	4.95B	4.79B	4.25B	3.82B	3.31B	2.95B	2.69B	2.28B	2.18B	2.31B	2.63B
Cash and short term investments	282.83M	266.56M	165.49M	241.85M	255.07M	378.81M	442.84M	272.35M	473.97M	189.46M	228.38M	194.65M	171.14M	90.58M	110.43M	152.41M	123.73M	201.54M	312.87M	299.08M
Cash & equivalents	228.71M	56.68M	70.69M	75.56M	255.05M	135.87M	244.01M	68.24M	473.97M	189.46M	228.38M	20.57M	39.44M	90.58M	110.43M	94.54M	70.45M	130.55M	223.25M	141.24M
Short term investments	54.12M	209.87M	94.80M	166.29M	20.00K	242.94M	198.83M	204.10M	0	0	0	174.08M	131.70M	0	0	57.87M	53.29M	71.00M	89.62M	157.84M
Total receivables, net	791.95M	940.01M	1.09B	1.01B	1.53B	2.15B	4.08B	4.70B	3.99B	3.59B	3.52B	3.24B	3.04B	2.92B	2.56B	2.35B	1.70B	1.57B	1.62B	1.98B
Accounts receivable - trade, net	781.19M	921.56M	1.08B	988.67M	1.47B	1.89B	4.05B	4.65B	3.92B	3.50B	3.46B	3.18B	3.00B	2.89B	2.53B	2.32B	1.69B	1.55B	1.60B	1.97B
Other receivables	10.76M	18.45M	13.61M	19.49M	59.82M	257.33M	22.86M	51.98M	71.37M	87.65M	57.83M	53.62M	34.03M	28.16M	30.42M	28.35M	19.67M	18.39M	13.30M	8.66M
Total inventory	398.87M	590.14M	527.35M	464.90M	491.34M	425.62M	940.44M	1.06B	1.39B	784.90M	658.98M	792.59M	588.07M	266.05M	244.01M	159.16M	241.63M	268.13M	183.99M	304.17M
Other current assets, total	24.66M	30.32M	26.64M	30.72M	100.52M	0	45.10M	26.47M	19.85M	0	12.97M	16.59M	18.94M	17.89M	15.39M	17.62M	203.94M	131.75M	187.32M	37.39M
Total non-current assets	207.14M	263.24M	290.77M	336.00M	533.77M	925.58M	1.63B	2.01B	1.88B	1.82B	1.58B	1.50B	1.39B	1.31B	1.22B	962.84M	770.11M	691.00M	543.06M	559.27M
Long term investments	13.39M	13.40M	13.40M	13.40M	13.42M	13.42M	13.41M	13.41M	26.57M	23.68M	3.73M	141.42M	163.85M	159.72M	140.80M	100.83M	100.50M	104.91M	106.23M	133.35M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	11.97M	11.97M	8.67M	11.97M	11.97M	11.97M	11.97M	11.97M	11.97M	9.01M	337.00K	138.03M	160.46M	156.33M	140.42M	100.44M	100.12M	104.70M	0	0
Other investments	1.42M	1.43M	4.73M	1.44M	1.45M	1.45M	1.44M	1.44M	14.61M	14.67M	3.39M	3.39M	3.39M	3.39M	379.00K	380.00K	381.00K	216.00K	106.23M	133.35M
Net property/plant/equipment	193.76M	249.84M	271.30M	313.43M	520.35M	912.16M	1.22B	1.50B	1.49B	1.43B	1.36B	1.25B	1.10B	991.60M	908.95M	717.82M	583.59M	520.80M	373.37M	351.15M
Gross property/plant/equipment	442.27M	509.37M	546.53M	605.61M	833.73M	1.26B	1.63B	2.00B	2.07B	2.15B	2.23B	2.20B	2.15B	2.13B	2.13B	2.02B	1.80B	1.79B	1.70B	1.54B
Deferred tax assets	—	—	6.07M	9.17M	—	—	30.89M	36.39M	36.31M	36.12M	—	—	—	30.36M	30.36M	30.36M	27.03M	25.07M	24.97M	24.75M
Net intangible assets	0	0	0	0	0	0	22.41M	26.90M	18.66M	10.22M	6.36M	64.00K	1.18M	870.00K	572.00K	286.00K	110.00K	110.00K	110.00K	110.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	22.41M	26.90M	18.66M	10.22M	6.36M	64.00K	—	870.00K	572.00K	286.00K	110.00K	110.00K	110.00K	110.00K
Other long term assets, total	0	0	0	0	0	0	144.62M	196.46M	301.20M	316.04M	10.81M	105.37M	118.75M	126.41M	6.77M	113.55M	58.88M	40.10M	38.38M	49.92M
Short term debt	388.08M	357.77M	317.84M	444.07M	740.10M	911.73M	2.09B	2.78B	1.96B	2.60B	3.26B	3.85B	3.92B	3.63B	3.43B	3.58B	546.75M	1.29B	1.66B	2.21B
Current portion of LT debt and capital leases	—	—	—	—	62.57M	—	155.04M	199.30M	62.81M	584.19M	756.58M	1.21B	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	388.08M	357.77M	317.84M	444.07M	677.53M	911.73M	1.94B	2.58B	1.90B	2.01B	2.50B	3.85B	3.92B	3.63B	3.43B	3.58B	546.75M	1.29B	1.66B	2.21B
Accounts payable	632.56M	666.85M	971.32M	719.13M	940.59M	1.02B	2.32B	2.08B	1.59B	1.31B	1.08B	1.12B	1.01B	1.12B	857.92M	743.86M	807.26M	769.31M	784.05M	1.13B
Income tax payable	63.86M	65.63M	76.85M	76.85M	2.16M	134.66M	22.56M	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	357.15M	598.06M	88.83M	172.57M	261.42M	466.77M	849.55M	1.44B	3.59B	3.19B	2.79B	2.33B	1.91B	1.61B	1.78B	1.19B	2.16B	1.26B	760.00M	0
Long term debt excl. lease liabilities	357.15M	598.06M	88.83M	172.57M	261.42M	459.57M	829.41M	1.43B	3.58B	3.19B	2.79B	2.33B	1.91B	1.61B	1.78B	1.19B	2.16B	1.26B	760.00M	0
Total equity	227.88M	393.85M	515.10M	588.71M	653.45M	1.12B	1.18B	808.27M	-476.89M	-1.62B	-2.29B	-3.36B	-3.32B	-2.96B	-3.10B	-2.93B	-692.00M	-643.49M	-558.28M	-396.03M
Shareholders' equity	227.88M	393.85M	515.10M	588.71M	653.45M	1.12B	1.18B	808.27M	-476.89M	-1.62B	-2.29B	-3.36B	-3.32B	-2.96B	-3.10B	-2.93B	-692.00M	-643.49M	-558.28M	-396.03M
Common equity, total	227.88M	393.85M	515.10M	588.71M	653.45M	1.12B	1.18B	808.27M	-476.89M	-1.62B	-2.29B	-3.36B	-3.32B	-2.96B	-3.10B	-2.93B	-692.00M	-643.49M	-558.28M	-396.03M
Other common equity	-100.06M	-50.67M	70.59M	113.05M	177.79M	282.69M	336.33M	-31.47M	72.92M	72.92M	170.67M	277.66M	283.32M	230.14M	228.21M	476.14M	2.80B	2.80B	2.80B	2.80B
Total debt	745.23M	955.84M	406.67M	616.64M	1.00B	1.38B	2.94B	4.21B	5.54B	5.79B	6.05B	6.18B	5.83B	5.25B	5.21B	4.77B	2.71B	2.55B	2.42B	2.21B
Net debt	462.40M	689.28M	241.18M	374.78M	746.44M	999.69M	2.50B	3.94B	5.07B	5.60B	5.82B	5.98B	5.66B	5.16B	5.10B	4.62B	2.58B	2.35B	2.10B	1.91B
Change in accounts receivable	3.30M	-301.52M	-54.64M	44.46M	-470.03M	-465.96M	-2.33B	-566.83M	616.60M	451.22M	—	-480.30M	222.39M	432.05M	356.30M	263.41M	324.36M	56.97M	72.29M	-330.93M
Change in taxes payable	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	126.03M	29.06M	38.14M	-317.16M	228.43M	173.81M	1.30B	-240.96M	-481.29M	149.34M	—	-44.75M	-219.27M	-6.83M	-263.96M	-141.92M	-65.09M	-60.23M	46.96M	393.36M
Change in other assets/liabilities	—	—	-13.94M	0	0	—	769.35M	327.05M	-1.35B	0	—	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	607.00K	384.26K	993.39K	15.85M	1.53M	2.00M	4.44M	1.42M	171.52M	17.91M	—	2.00M	1.82M	666.00K	470.00K	675.00K	1.03M	4.65M	982.00K	355.00K
Purchase/sale of investments, net	135.00K	-15.00K	0	-546	0	8.25K	0	0	-2.01M	21.17M	—	-59.23M	-26.02M	6.48M	18.76M	39.59M	-479.00K	-4.37M	-1.29M	-27.08M
Sale/maturity of investments	135.00K	1.00K	0	0	0	8.25K	0	0	0	21.17M	—	0	0	6.48M	18.76M	39.59M	—	—	—	0
Purchase of investments	0	-16.00K	0	-546	0	0	0	0	-2.01M	0	—	-59.23M	-26.02M	0	0	0	-479.00K	-4.37M	-1.29M	-27.08M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-23.38M	243.78M	-97.01M	210.06M	356.81M	412.59M	890.02M	1.11B	2.36B	-269.91M	—	130.13M	-346.52M	-585.36M	-35.25M	-439.63M	-2.06B	-156.75M	-132.50M	-210.00M
Issuance/retirement of long term debt	-23.38M	243.78M	-97.01M	210.06M	356.81M	412.59M	521.10M	589.89M	2.15B	-269.91M	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	368.92M	521.33M	213.31M	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	130.13M	-346.52M	-585.36M	-35.25M	-439.63M	-2.06B	-156.75M	-132.50M	-210.00M
Total cash dividends paid	0	0	0	0	0	-14.74M	-23.44M	-19.52M	0	0	—	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.20M	0	0	0	0	0	0	0	0	0	—	0	0	-57.50M	0	207.31M	0	0	0	0

Jyoti Balance Sheet

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	-95.19M	-119.99M	-123.63M	-137.30M	-210.27M	-288.30M	-363.13M	-545.44M	-686.89M	-760.70M	-786.34M	-754.86M	-30.90M	-17.37M	-22.33M	-18.41M	-13.63M	-13.70M	-11.59M	-14.45M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	59.23M	26.02M	-6.48M	-15.76M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	-39.59M	478.00K	4.53M	1.29M	27.08M
Total assets	1.77B	2.23B	2.30B	2.31B	3.03B	4.09B	7.21B	8.13B	7.78B	6.77B	6.37B	5.75B	5.21B	4.62B	4.17B	3.65B	3.05B	2.87B	2.85B	3.19B
Total current assets	1.57B	1.97B	2.01B	1.97B	2.49B	3.16B	5.58B	6.12B	5.91B	4.95B	4.79B	4.25B	3.82B	3.31B	2.95B	2.69B	2.28B	2.18B	2.31B	2.63B
Cash and short term investments	282.83M	266.56M	165.49M	241.85M	255.07M	378.81M	442.84M	272.35M	473.97M	189.46M	228.38M	194.65M	171.14M	90.58M	110.43M	152.41M	123.73M	201.54M	312.87M	299.08M
Cash & equivalents	228.71M	56.68M	70.69M	75.56M	255.05M	135.87M	244.01M	68.24M	473.97M	189.46M	228.38M	20.57M	39.44M	90.58M	110.43M	94.54M	70.45M	130.55M	223.25M	141.24M
Short term investments	54.12M	209.87M	94.80M	166.29M	20.00K	242.94M	198.83M	204.10M	0	0	0	174.08M	131.70M	0	0	57.87M	53.29M	71.00M	89.62M	157.84M
Total receivables, net	791.95M	940.01M	1.09B	1.01B	1.53B	2.15B	4.08B	4.70B	3.99B	3.59B	3.52B	3.24B	3.04B	2.92B	2.56B	2.35B	1.70B	1.57B	1.62B	1.98B
Accounts receivable - trade, net	781.19M	921.56M	1.08B	988.67M	1.47B	1.89B	4.05B	4.65B	3.92B	3.50B	3.46B	3.18B	3.00B	2.89B	2.53B	2.32B	1.69B	1.55B	1.60B	1.97B
Other receivables	10.76M	18.45M	13.61M	19.49M	59.82M	257.33M	22.86M	51.98M	71.37M	87.65M	57.83M	53.62M	34.03M	28.16M	30.42M	28.35M	19.67M	18.39M	13.30M	8.66M
Total inventory	398.87M	590.14M	527.35M	464.90M	491.34M	425.62M	940.44M	1.06B	1.39B	784.90M	658.98M	792.59M	588.07M	266.05M	244.01M	159.16M	241.63M	268.13M	183.99M	304.17M
Other current assets, total	24.66M	30.32M	26.64M	30.72M	100.52M	0	45.10M	26.47M	19.85M	0	12.97M	16.59M	18.94M	17.89M	15.39M	17.62M	203.94M	131.75M	187.32M	37.39M
Total non-current assets	207.14M	263.24M	290.77M	336.00M	533.77M	925.58M	1.63B	2.01B	1.88B	1.82B	1.58B	1.50B	1.39B	1.31B	1.22B	962.84M	770.11M	691.00M	543.06M	559.27M
Long term investments	13.39M	13.40M	13.40M	13.40M	13.42M	13.42M	13.41M	13.41M	26.57M	23.68M	3.73M	141.42M	163.85M	159.72M	140.80M	100.83M	100.50M	104.91M	106.23M	133.35M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	11.97M	11.97M	8.67M	11.97M	11.97M	11.97M	11.97M	11.97M	11.97M	9.01M	337.00K	138.03M	160.46M	156.33M	140.42M	100.44M	100.12M	104.70M	0	0
Other investments	1.42M	1.43M	4.73M	1.44M	1.45M	1.45M	1.44M	1.44M	14.61M	14.67M	3.39M	3.39M	3.39M	3.39M	379.00K	380.00K	381.00K	216.00K	106.23M	133.35M
Net property/plant/equipment	193.76M	249.84M	271.30M	313.43M	520.35M	912.16M	1.22B	1.50B	1.49B	1.43B	1.36B	1.25B	1.10B	991.60M	908.95M	717.82M	583.59M	520.80M	373.37M	351.15M
Gross property/plant/equipment	442.27M	509.37M	546.53M	605.61M	833.73M	1.26B	1.63B	2.00B	2.07B	2.15B	2.23B	2.20B	2.15B	2.13B	2.13B	2.02B	1.80B	1.79B	1.70B	1.54B
Deferred tax assets	—	—	6.07M	9.17M	—	—	30.89M	36.39M	36.31M	36.12M	—	—	—	30.36M	30.36M	30.36M	27.03M	25.07M	24.97M	24.75M
Net intangible assets	0	0	0	0	0	0	22.41M	26.90M	18.66M	10.22M	6.36M	64.00K	1.18M	870.00K	572.00K	286.00K	110.00K	110.00K	110.00K	110.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	22.41M	26.90M	18.66M	10.22M	6.36M	64.00K	—	870.00K	572.00K	286.00K	110.00K	110.00K	110.00K	110.00K
Other long term assets, total	0	0	0	0	0	0	144.62M	196.46M	301.20M	316.04M	10.81M	105.37M	118.75M	126.41M	6.77M	113.55M	58.88M	40.10M	38.38M	49.92M
Short term debt	388.08M	357.77M	317.84M	444.07M	740.10M	911.73M	2.09B	2.78B	1.96B	2.60B	3.26B	3.85B	3.92B	3.63B	3.43B	3.58B	546.75M	1.29B	1.66B	2.21B
Current portion of LT debt and capital leases	—	—	—	—	62.57M	—	155.04M	199.30M	62.81M	584.19M	756.58M	1.21B	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	388.08M	357.77M	317.84M	444.07M	677.53M	911.73M	1.94B	2.58B	1.90B	2.01B	2.50B	3.85B	3.92B	3.63B	3.43B	3.58B	546.75M	1.29B	1.66B	2.21B
Accounts payable	632.56M	666.85M	971.32M	719.13M	940.59M	1.02B	2.32B	2.08B	1.59B	1.31B	1.08B	1.12B	1.01B	1.12B	857.92M	743.86M	807.26M	769.31M	784.05M	1.13B
Income tax payable	63.86M	65.63M	76.85M	76.85M	2.16M	134.66M	22.56M	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	357.15M	598.06M	88.83M	172.57M	261.42M	466.77M	849.55M	1.44B	3.59B	3.19B	2.79B	2.33B	1.91B	1.61B	1.78B	1.19B	2.16B	1.26B	760.00M	0
Long term debt excl. lease liabilities	357.15M	598.06M	88.83M	172.57M	261.42M	459.57M	829.41M	1.43B	3.58B	3.19B	2.79B	2.33B	1.91B	1.61B	1.78B	1.19B	2.16B	1.26B	760.00M	0
Total equity	227.88M	393.85M	515.10M	588.71M	653.45M	1.12B	1.18B	808.27M	-476.89M	-1.62B	-2.29B	-3.36B	-3.32B	-2.96B	-3.10B	-2.93B	-692.00M	-643.49M	-558.28M	-396.03M
Shareholders' equity	227.88M	393.85M	515.10M	588.71M	653.45M	1.12B	1.18B	808.27M	-476.89M	-1.62B	-2.29B	-3.36B	-3.32B	-2.96B	-3.10B	-2.93B	-692.00M	-643.49M	-558.28M	-396.03M
Common equity, total	227.88M	393.85M	515.10M	588.71M	653.45M	1.12B	1.18B	808.27M	-476.89M	-1.62B	-2.29B	-3.36B	-3.32B	-2.96B	-3.10B	-2.93B	-692.00M	-643.49M	-558.28M	-396.03M
Other common equity	-100.06M	-50.67M	70.59M	113.05M	177.79M	282.69M	336.33M	-31.47M	72.92M	72.92M	170.67M	277.66M	283.32M	230.14M	228.21M	476.14M	2.80B	2.80B	2.80B	2.80B
Total debt	745.23M	955.84M	406.67M	616.64M	1.00B	1.38B	2.94B	4.21B	5.54B	5.79B	6.05B	6.18B	5.83B	5.25B	5.21B	4.77B	2.71B	2.55B	2.42B	2.21B
Net debt	462.40M	689.28M	241.18M	374.78M	746.44M	999.69M	2.50B	3.94B	5.07B	5.60B	5.82B	5.98B	5.66B	5.16B	5.10B	4.62B	2.58B	2.35B	2.10B	1.91B
Change in accounts receivable	3.30M	-301.52M	-54.64M	44.46M	-470.03M	-465.96M	-2.33B	-566.83M	616.60M	451.22M	—	-480.30M	222.39M	432.05M	356.30M	263.41M	324.36M	56.97M	72.29M	-330.93M
Change in taxes payable	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	126.03M	29.06M	38.14M	-317.16M	228.43M	173.81M	1.30B	-240.96M	-481.29M	149.34M	—	-44.75M	-219.27M	-6.83M	-263.96M	-141.92M	-65.09M	-60.23M	46.96M	393.36M
Change in other assets/liabilities	—	—	-13.94M	0	0	—	769.35M	327.05M	-1.35B	0	—	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	607.00K	384.26K	993.39K	15.85M	1.53M	2.00M	4.44M	1.42M	171.52M	17.91M	—	2.00M	1.82M	666.00K	470.00K	675.00K	1.03M	4.65M	982.00K	355.00K
Purchase/sale of investments, net	135.00K	-15.00K	0	-546	0	8.25K	0	0	-2.01M	21.17M	—	-59.23M	-26.02M	6.48M	18.76M	39.59M	-479.00K	-4.37M	-1.29M	-27.08M
Sale/maturity of investments	135.00K	1.00K	0	0	0	8.25K	0	0	0	21.17M	—	0	0	6.48M	18.76M	39.59M	—	—	—	0
Purchase of investments	0	-16.00K	0	-546	0	0	0	0	-2.01M	0	—	-59.23M	-26.02M	0	0	0	-479.00K	-4.37M	-1.29M	-27.08M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-23.38M	243.78M	-97.01M	210.06M	356.81M	412.59M	890.02M	1.11B	2.36B	-269.91M	—	130.13M	-346.52M	-585.36M	-35.25M	-439.63M	-2.06B	-156.75M	-132.50M	-210.00M
Issuance/retirement of long term debt	-23.38M	243.78M	-97.01M	210.06M	356.81M	412.59M	521.10M	589.89M	2.15B	-269.91M	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	368.92M	521.33M	213.31M	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	130.13M	-346.52M	-585.36M	-35.25M	-439.63M	-2.06B	-156.75M	-132.50M	-210.00M
Total cash dividends paid	0	0	0	0	0	-14.74M	-23.44M	-19.52M	0	0	—	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.20M	0	0	0	0	0	0	0	0	0	—	0	0	-57.50M	0	207.31M	0	0	0	0