Kalyani Forge Ltd

NSE: KALYANIFRG BSE: 513509

₹824.30

-26.95 (3.17%)

Sat, 24 Oct 2026, 00:54 am

MTF 5xInvest in Kalyani Forge Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)309.23

PE Ratio24.21

Dividend0.47

Producer Manufacturing

Auto Parts: OEM

24.5K

Kalyani Forge 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	-10.19M	-18.63M	-35.29M	-51.98M	-48.82M	-61.90M	-82.70M	-68.81M	-52.60M	-62.42M	-49.18M	-43.33M	-64.96M	-71.03M	-48.06M	-30.82M	-36.27M	-33.72M	-58.98M	-70.38M
Pretax equity in earnings	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
Total assets	1.14B	1.42B	2.09B	1.97B	1.95B	2.22B	2.18B	2.20B	2.12B	2.02B	2.00B	2.38B	2.38B	2.27B	1.84B	1.83B	1.83B	1.81B	2.05B	2.30B
Total current assets	533.83M	741.05M	1.33B	1.03B	1.07B	1.25B	1.20B	1.10B	1.08B	1.15B	1.22B	1.29B	1.37B	1.43B	1.11B	1.21B	1.29B	1.32B	1.36B	1.48B
Cash and short term investments	20.07M	14.27M	169.95M	34.56M	46.71M	33.06M	102.82M	59.04M	42.86M	71.16M	102.25M	23.05M	49.17M	50.33M	56.44M	27.21M	48.98M	54.64M	59.34M	29.09M
Cash & equivalents	13.73M	9.41M	56.94M	13.69M	32.06M	15.51M	84.38M	38.67M	42.86M	71.16M	102.25M	23.05M	49.17M	50.33M	56.44M	27.21M	48.98M	54.64M	59.34M	29.09M
Short term investments	6.34M	4.86M	113.01M	20.87M	14.65M	17.54M	18.45M	20.37M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	359.35M	485.65M	619.43M	507.99M	540.52M	757.10M	733.08M	629.52M	569.34M	648.78M	693.91M	621.65M	704.52M	759.17M	571.78M	677.56M	730.90M	751.61M	622.30M	810.30M
Accounts receivable - trade, net	310.15M	435.85M	549.33M	428.18M	455.14M	614.64M	625.58M	597.84M	531.80M	608.21M	616.90M	617.69M	700.79M	752.76M	565.65M	670.25M	728.17M	748.69M	618.63M	808.24M
Other receivables	49.20M	49.80M	70.10M	79.81M	85.38M	142.46M	107.50M	31.68M	37.54M	40.57M	77.01M	3.97M	3.73M	6.40M	6.13M	7.31M	2.73M	2.92M	3.67M	2.07M
Total inventory	133.56M	200.38M	310.90M	228.78M	271.26M	313.55M	348.05M	352.68M	400.95M	364.49M	373.10M	585.24M	601.08M	609.54M	463.00M	464.61M	495.29M	505.82M	667.15M	625.44M
Other current assets, total	12.60M	20.67M	34.31M	40.17M	44.24M	29.46M	6.24M	39.72M	67.05M	66.52M	48.26M	53.53M	16.64M	8.97M	12.66M	39.66M	8.99M	6.51M	7.61M	10.42M
Total non-current assets	602.51M	682.00M	759.67M	936.42M	878.30M	968.71M	978.39M	1.11B	1.03B	869.63M	783.07M	1.09B	1.00B	839.66M	736.09M	618.55M	546.09M	480.93M	687.54M	820.84M
Long term investments	6.54M	3.17M	50.00K	50.00K	50.00K	50.00K	33.25M	44.80M	48.59M	50.16M	40.39M	1.08M	1.31M	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K
Note receivable - long term	—	—	—	—	—	—	33.20M	43.41M	46.76M	48.45M	39.54M	38.21M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	50.00K	50.00K	0	0	0	0	0
Other investments	6.54M	3.17M	50.00K	50.00K	50.00K	50.00K	50.00K	1.39M	1.83M	1.71M	855.44K	1.08M	1.31M	0	0	50.00K	50.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	592.70M	673.29M	746.48M	929.23M	869.81M	960.07M	867.95M	896.30M	922.63M	775.44M	713.02M	1.02B	902.04M	786.40M	664.11M	544.57M	466.80M	430.64M	621.15M	785.27M
Gross property/plant/equipment	1.00B	1.16B	1.30B	1.58B	1.62B	1.82B	1.84B	1.99B	2.15B	2.18B	2.22B	1.12B	1.13B	1.17B	1.18B	1.16B	1.16B	1.22B	1.47B	3.13B
Deferred tax assets	2.04M	4.93M	13.14M	7.14M	8.44M	8.59M	9.01M	11.84M	13.10M	10.82M	20.72M	26.24M	24.90M	3.40M	19.56M	22.93M	36.16M	41.63M	35.62M	18.61M
Net intangible assets	1.23M	615.41K	0	0	0	0	1.01M	5.96M	6.25M	6.83M	6.35M	6.03M	4.29M	1.47M	820.00K	332.00K	32.00K	0	6.50M	6.02M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	1.01M	5.96M	6.25M	6.83M	6.35M	6.03M	4.29M	1.47M	820.00K	332.00K	32.00K	0	6.50M	6.02M
Other long term assets, total	0	0	0	0	0	0	54.07M	128.76M	40.71M	26.39M	2.58M	44.70M	71.24M	48.34M	51.54M	50.66M	43.05M	8.61M	24.23M	10.88M
Short term debt	53.68M	163.49M	279.15M	212.53M	296.64M	513.02M	483.29M	367.64M	389.99M	350.20M	364.88M	476.02M	456.23M	406.57M	301.03M	273.21M	264.02M	373.01M	414.80M	593.21M
Current portion of LT debt and capital leases	—	—	—	—	—	0	75.78M	87.91M	104.29M	105.20M	71.15M	63.12M	60.04M	92.70M	62.27M	12.23M	4.25M	0	0	0
Short term debt excl. current portion of LT debt	53.68M	163.49M	279.15M	212.53M	296.64M	513.02M	407.51M	279.72M	285.70M	244.99M	293.73M	412.90M	396.19M	313.88M	238.77M	260.98M	259.78M	373.01M	414.80M	593.21M
Accounts payable	221.53M	275.31M	402.23M	392.53M	406.88M	504.26M	352.13M	311.03M	295.78M	432.56M	404.80M	419.72M	498.38M	476.32M	345.50M	356.39M	343.80M	444.33M	455.80M	510.67M
Income tax payable	1.12M	—	168.02M	169.88M	134.34M	112.47M	8.39M	5.52M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	249.17M	261.37M	422.19M	395.29M	288.91M	217.65M	232.69M	318.93M	214.40M	117.00M	45.19M	157.71M	175.76M	62.23M	13.45M	0	860.00K	8.92M	194.33M	122.47M
Long term debt excl. lease liabilities	249.17M	261.37M	422.19M	395.29M	288.91M	217.65M	232.69M	318.93M	214.40M	117.00M	45.19M	157.71M	175.76M	62.23M	13.45M	0	860.00K	8.92M	194.33M	122.47M
Total equity	543.40M	644.29M	715.69M	708.07M	733.50M	789.51M	913.07M	990.70M	1.03B	974.23M	976.50M	1.02B	1.07B	1.12B	1.02B	1.00B	1.03B	777.02M	820.07M	896.87M
Shareholders' equity	543.40M	644.29M	715.69M	708.07M	733.50M	789.51M	913.07M	990.70M	1.03B	974.23M	976.50M	1.02B	1.07B	1.12B	1.02B	1.00B	1.03B	777.02M	820.07M	896.87M
Common equity, total	543.40M	644.29M	715.69M	708.07M	733.50M	789.51M	913.07M	990.70M	1.03B	974.23M	976.50M	1.02B	1.07B	1.12B	1.02B	1.00B	1.03B	777.02M	820.07M	896.87M
Other common equity	437.85M	538.74M	610.14M	602.51M	64.32M	69.22M	82.63M	91.46M	96.24M	96.24M	96.24M	96.24M	96.24M	96.22M	86.85M	71.38M	72.96M	73.20M	81.66M	86.23M
Total debt	302.85M	424.86M	701.34M	607.82M	585.55M	730.66M	715.99M	686.57M	604.40M	467.20M	410.07M	633.73M	631.99M	468.81M	314.48M	273.21M	264.88M	381.93M	609.12M	715.68M
Net debt	282.77M	410.59M	531.39M	573.25M	538.84M	697.61M	613.16M	627.53M	561.54M	396.04M	307.82M	610.69M	582.82M	418.47M	258.04M	246.00M	215.91M	327.28M	549.78M	686.60M
Change in accounts receivable	-57.91M	-142.94M	-148.94M	101.84M	-29.99M	-164.64M	-5.73M	23.22M	63.37M	-77.34M	-33.54M	-10.66M	-87.46M	-54.81M	171.01M	-132.26M	-104.11M	-62.21M	54.31M	-183.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-22.06M	-130.82M	10.79M	-12.69M	83.38M	11.47M	54.87M
Change in other assets/liabilities	28.48M	59.48M	152.61M	-7.78M	25.92M	61.01M	3.94M	-5.05M	-41.13M	145.78M	78.02M	69.68M	5.08M	78.54M	25.40M	76.04M	42.78M	12.48M	-96.08M	105.21M
Sale of fixed assets & businesses	153.58K	0	1.36M	267.79K	385.33K	906.66K	2.28M	1.10M	289.79K	0	1.39M	529.00K	897.00K	0	0	1.52M	5.37M	18.00M	1.10M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	305.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	69.43M	122.01M	277.74M	-142.93M	-22.27M	143.86M	-14.68M	-29.42M	-88.92M	-130.45M	-57.13M	227.13M	-1.66M	-161.61M	-157.89M	-43.29M	-8.37M	117.01M	227.16M	106.56M
Issuance/retirement of long term debt	17.00M	160.55M	230.98M	-252.61M	-106.38M	77.48M	-59.17M	98.37M	-88.15M	-96.49M	-105.86M	0	0	0	—	0	0	0	—	0
Issuance/retirement of short term debt	52.42M	-38.54M	46.76M	109.69M	84.11M	66.37M	44.50M	-127.79M	-774.52K	-33.96M	48.74M	119.17M	-16.71M	0	—	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	107.96M	15.06M	-161.61M	-157.89M	-43.29M	-8.37M	117.01M	227.16M	106.56M
Total cash dividends paid	-8.29M	-9.06M	-9.44M	-9.34M	-5.12M	-7.70M	-8.48M	-10.53M	-10.59M	-10.56M	-95.11K	-8.82M	-11.99M	-16.09M	-17.52M	-3.64M	-7.61M	-8.21M	-10.84M	-10.22M
Other financing cash flow items, total	0	0	-20.52M	-12.77M	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	-10.19M	-18.63M	-35.29M	-51.98M	-48.82M	-61.90M	-82.70M	-68.81M	-52.60M	-62.42M	-49.18M	-43.33M	-64.96M	-71.03M	-48.06M	-30.82M	-36.27M	-33.72M	-58.98M	-70.38M
Pretax equity in earnings	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
Total assets	1.14B	1.42B	2.09B	1.97B	1.95B	2.22B	2.18B	2.20B	2.12B	2.02B	2.00B	2.38B	2.38B	2.27B	1.84B	1.83B	1.83B	1.81B	2.05B	2.30B
Total current assets	533.83M	741.05M	1.33B	1.03B	1.07B	1.25B	1.20B	1.10B	1.08B	1.15B	1.22B	1.29B	1.37B	1.43B	1.11B	1.21B	1.29B	1.32B	1.36B	1.48B
Cash and short term investments	20.07M	14.27M	169.95M	34.56M	46.71M	33.06M	102.82M	59.04M	42.86M	71.16M	102.25M	23.05M	49.17M	50.33M	56.44M	27.21M	48.98M	54.64M	59.34M	29.09M
Cash & equivalents	13.73M	9.41M	56.94M	13.69M	32.06M	15.51M	84.38M	38.67M	42.86M	71.16M	102.25M	23.05M	49.17M	50.33M	56.44M	27.21M	48.98M	54.64M	59.34M	29.09M
Short term investments	6.34M	4.86M	113.01M	20.87M	14.65M	17.54M	18.45M	20.37M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	359.35M	485.65M	619.43M	507.99M	540.52M	757.10M	733.08M	629.52M	569.34M	648.78M	693.91M	621.65M	704.52M	759.17M	571.78M	677.56M	730.90M	751.61M	622.30M	810.30M
Accounts receivable - trade, net	310.15M	435.85M	549.33M	428.18M	455.14M	614.64M	625.58M	597.84M	531.80M	608.21M	616.90M	617.69M	700.79M	752.76M	565.65M	670.25M	728.17M	748.69M	618.63M	808.24M
Other receivables	49.20M	49.80M	70.10M	79.81M	85.38M	142.46M	107.50M	31.68M	37.54M	40.57M	77.01M	3.97M	3.73M	6.40M	6.13M	7.31M	2.73M	2.92M	3.67M	2.07M
Total inventory	133.56M	200.38M	310.90M	228.78M	271.26M	313.55M	348.05M	352.68M	400.95M	364.49M	373.10M	585.24M	601.08M	609.54M	463.00M	464.61M	495.29M	505.82M	667.15M	625.44M
Other current assets, total	12.60M	20.67M	34.31M	40.17M	44.24M	29.46M	6.24M	39.72M	67.05M	66.52M	48.26M	53.53M	16.64M	8.97M	12.66M	39.66M	8.99M	6.51M	7.61M	10.42M
Total non-current assets	602.51M	682.00M	759.67M	936.42M	878.30M	968.71M	978.39M	1.11B	1.03B	869.63M	783.07M	1.09B	1.00B	839.66M	736.09M	618.55M	546.09M	480.93M	687.54M	820.84M
Long term investments	6.54M	3.17M	50.00K	50.00K	50.00K	50.00K	33.25M	44.80M	48.59M	50.16M	40.39M	1.08M	1.31M	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K
Note receivable - long term	—	—	—	—	—	—	33.20M	43.41M	46.76M	48.45M	39.54M	38.21M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	50.00K	50.00K	0	0	0	0	0
Other investments	6.54M	3.17M	50.00K	50.00K	50.00K	50.00K	50.00K	1.39M	1.83M	1.71M	855.44K	1.08M	1.31M	0	0	50.00K	50.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	592.70M	673.29M	746.48M	929.23M	869.81M	960.07M	867.95M	896.30M	922.63M	775.44M	713.02M	1.02B	902.04M	786.40M	664.11M	544.57M	466.80M	430.64M	621.15M	785.27M
Gross property/plant/equipment	1.00B	1.16B	1.30B	1.58B	1.62B	1.82B	1.84B	1.99B	2.15B	2.18B	2.22B	1.12B	1.13B	1.17B	1.18B	1.16B	1.16B	1.22B	1.47B	3.13B
Deferred tax assets	2.04M	4.93M	13.14M	7.14M	8.44M	8.59M	9.01M	11.84M	13.10M	10.82M	20.72M	26.24M	24.90M	3.40M	19.56M	22.93M	36.16M	41.63M	35.62M	18.61M
Net intangible assets	1.23M	615.41K	0	0	0	0	1.01M	5.96M	6.25M	6.83M	6.35M	6.03M	4.29M	1.47M	820.00K	332.00K	32.00K	0	6.50M	6.02M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	1.01M	5.96M	6.25M	6.83M	6.35M	6.03M	4.29M	1.47M	820.00K	332.00K	32.00K	0	6.50M	6.02M
Other long term assets, total	0	0	0	0	0	0	54.07M	128.76M	40.71M	26.39M	2.58M	44.70M	71.24M	48.34M	51.54M	50.66M	43.05M	8.61M	24.23M	10.88M
Short term debt	53.68M	163.49M	279.15M	212.53M	296.64M	513.02M	483.29M	367.64M	389.99M	350.20M	364.88M	476.02M	456.23M	406.57M	301.03M	273.21M	264.02M	373.01M	414.80M	593.21M
Current portion of LT debt and capital leases	—	—	—	—	—	0	75.78M	87.91M	104.29M	105.20M	71.15M	63.12M	60.04M	92.70M	62.27M	12.23M	4.25M	0	0	0
Short term debt excl. current portion of LT debt	53.68M	163.49M	279.15M	212.53M	296.64M	513.02M	407.51M	279.72M	285.70M	244.99M	293.73M	412.90M	396.19M	313.88M	238.77M	260.98M	259.78M	373.01M	414.80M	593.21M
Accounts payable	221.53M	275.31M	402.23M	392.53M	406.88M	504.26M	352.13M	311.03M	295.78M	432.56M	404.80M	419.72M	498.38M	476.32M	345.50M	356.39M	343.80M	444.33M	455.80M	510.67M
Income tax payable	1.12M	—	168.02M	169.88M	134.34M	112.47M	8.39M	5.52M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	249.17M	261.37M	422.19M	395.29M	288.91M	217.65M	232.69M	318.93M	214.40M	117.00M	45.19M	157.71M	175.76M	62.23M	13.45M	0	860.00K	8.92M	194.33M	122.47M
Long term debt excl. lease liabilities	249.17M	261.37M	422.19M	395.29M	288.91M	217.65M	232.69M	318.93M	214.40M	117.00M	45.19M	157.71M	175.76M	62.23M	13.45M	0	860.00K	8.92M	194.33M	122.47M
Total equity	543.40M	644.29M	715.69M	708.07M	733.50M	789.51M	913.07M	990.70M	1.03B	974.23M	976.50M	1.02B	1.07B	1.12B	1.02B	1.00B	1.03B	777.02M	820.07M	896.87M
Shareholders' equity	543.40M	644.29M	715.69M	708.07M	733.50M	789.51M	913.07M	990.70M	1.03B	974.23M	976.50M	1.02B	1.07B	1.12B	1.02B	1.00B	1.03B	777.02M	820.07M	896.87M
Common equity, total	543.40M	644.29M	715.69M	708.07M	733.50M	789.51M	913.07M	990.70M	1.03B	974.23M	976.50M	1.02B	1.07B	1.12B	1.02B	1.00B	1.03B	777.02M	820.07M	896.87M
Other common equity	437.85M	538.74M	610.14M	602.51M	64.32M	69.22M	82.63M	91.46M	96.24M	96.24M	96.24M	96.24M	96.24M	96.22M	86.85M	71.38M	72.96M	73.20M	81.66M	86.23M
Total debt	302.85M	424.86M	701.34M	607.82M	585.55M	730.66M	715.99M	686.57M	604.40M	467.20M	410.07M	633.73M	631.99M	468.81M	314.48M	273.21M	264.88M	381.93M	609.12M	715.68M
Net debt	282.77M	410.59M	531.39M	573.25M	538.84M	697.61M	613.16M	627.53M	561.54M	396.04M	307.82M	610.69M	582.82M	418.47M	258.04M	246.00M	215.91M	327.28M	549.78M	686.60M
Change in accounts receivable	-57.91M	-142.94M	-148.94M	101.84M	-29.99M	-164.64M	-5.73M	23.22M	63.37M	-77.34M	-33.54M	-10.66M	-87.46M	-54.81M	171.01M	-132.26M	-104.11M	-62.21M	54.31M	-183.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-22.06M	-130.82M	10.79M	-12.69M	83.38M	11.47M	54.87M
Change in other assets/liabilities	28.48M	59.48M	152.61M	-7.78M	25.92M	61.01M	3.94M	-5.05M	-41.13M	145.78M	78.02M	69.68M	5.08M	78.54M	25.40M	76.04M	42.78M	12.48M	-96.08M	105.21M
Sale of fixed assets & businesses	153.58K	0	1.36M	267.79K	385.33K	906.66K	2.28M	1.10M	289.79K	0	1.39M	529.00K	897.00K	0	0	1.52M	5.37M	18.00M	1.10M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	305.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	69.43M	122.01M	277.74M	-142.93M	-22.27M	143.86M	-14.68M	-29.42M	-88.92M	-130.45M	-57.13M	227.13M	-1.66M	-161.61M	-157.89M	-43.29M	-8.37M	117.01M	227.16M	106.56M
Issuance/retirement of long term debt	17.00M	160.55M	230.98M	-252.61M	-106.38M	77.48M	-59.17M	98.37M	-88.15M	-96.49M	-105.86M	0	0	0	—	0	0	0	—	0
Issuance/retirement of short term debt	52.42M	-38.54M	46.76M	109.69M	84.11M	66.37M	44.50M	-127.79M	-774.52K	-33.96M	48.74M	119.17M	-16.71M	0	—	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	107.96M	15.06M	-161.61M	-157.89M	-43.29M	-8.37M	117.01M	227.16M	106.56M
Total cash dividends paid	-8.29M	-9.06M	-9.44M	-9.34M	-5.12M	-7.70M	-8.48M	-10.53M	-10.59M	-10.56M	-95.11K	-8.82M	-11.99M	-16.09M	-17.52M	-3.64M	-7.61M	-8.21M	-10.84M	-10.22M
Other financing cash flow items, total	0	0	-20.52M	-12.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0