Kamanwala Housing Construction Ltd

NSE: BSE: 511131

₹17

+0.63 (3.85%)

Fri, 23 Oct 2026, 11:27 pm

MTF 5xInvest in Kamanwala Housing Construction Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)23.31

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Kamanwala Housing Construction 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	-7.35M	-53.20M	-63.72M	-29.23M	-36.35M	-47.37M	-34.28M	-9.07M	-101.22M	-80.79M	-66.15M	-14.88M	-3.85M	-2.62M	-349.97K	-116.50K	-200.00K	-9.00K	-4.00K	-3.13M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	-572.50K	597.59K	—	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	3.49M	3.49M	7.88M	8.05M	0	0	0	525.29K	0	0	0	0	2.00K	-4.00K
Total assets	290.67M	2.00B	2.63B	2.57B	2.33B	2.30B	2.20B	1.89B	1.90B	1.92B	1.75B	1.35B	1.26B	1.05B	1.03B	903.93M	889.09M	777.92M	761.28M	1.17B
Total current assets	271.31M	1.98B	2.42B	2.32B	2.06B	1.99B	2.15B	1.84B	1.59B	1.41B	1.21B	805.80M	712.50M	671.86M	632.09M	568.05M	520.34M	445.66M	429.96M	884.15M
Cash and short term investments	619.17K	1.08M	5.63M	3.53M	4.76M	34.62M	171.50M	184.06M	228.81M	42.11M	29.36M	8.05M	10.84M	17.86M	3.39M	41.90M	46.25M	45.55M	44.04M	497.07M
Cash & equivalents	619.17K	1.08M	5.63M	3.53M	4.76M	34.62M	28.50M	13.29M	24.72M	20.73M	29.36M	8.05M	10.84M	17.86M	3.39M	2.96M	3.71M	3.06M	1.28M	444.99M
Short term investments	0	0	0	—	—	0	143.00M	170.77M	204.09M	21.38M	0	0	0	0	0	38.94M	42.54M	42.50M	42.76M	52.08M
Total receivables, net	75.33M	635.80M	922.44M	1.01B	1.08B	929.77M	923.48M	928.10M	538.54M	647.04M	160.86M	98.92M	39.31M	28.50M	50.68M	17.68M	12.50M	32.12M	35.03M	27.44M
Accounts receivable - trade, net	17.30M	518.69M	749.12M	853.28M	979.33M	859.32M	721.39M	747.62M	537.10M	394.58M	160.39M	98.68M	38.85M	23.60M	34.62M	13.60M	5.88M	5.62M	5.62M	4.30M
Other receivables	58.03M	117.11M	173.32M	160.14M	97.85M	70.46M	202.09M	180.48M	1.45M	252.47M	475.15K	240.51K	454.30K	4.90M	16.06M	4.08M	6.62M	26.50M	29.41M	23.14M
Total inventory	85.25M	1.11B	1.22B	1.01B	945.71M	971.31M	1.06B	723.54M	728.16M	716.36M	637.32M	316.51M	239.03M	95.42M	104.24M	104.22M	104.22M	95.62M	95.42M	95.57M
Other current assets, total	1.46M	1.42M	1.45M	1.44M	1.31M	2.09M	0	142.36K	92.74M	50.00K	382.17M	382.15M	423.20M	530.07M	473.77M	404.25M	357.37M	272.37M	255.46M	263.58M
Total non-current assets	19.36M	19.42M	212.60M	250.25M	277.26M	305.62M	47.16M	50.99M	310.55M	509.68M	542.00M	542.90M	545.87M	377.51M	395.13M	335.88M	368.75M	332.25M	331.32M	289.01M
Long term investments	1.40M	1.40M	190.07M	228.64M	256.74M	283.94M	21.54M	24.28M	29.20M	24.96M	18.42M	19.53M	22.28M	220.19M	26.96M	41.21M	191.80M	160.51M	219.96M	145.47M
Note receivable - long term	—	—	—	—	—	—	594.47K	10.83M	12.13M	16.09M	11.52M	12.63M	15.38M	213.29M	20.06M	35.91M	187.07M	155.78M	215.23M	145.09M
Investments in unconsolidated subsidiaries	850.00K	850.00K	189.52M	228.09M	256.19M	283.84M	20.85M	13.45M	15.25M	6.90M	6.90M	6.90M	6.90M	0	0	0	0	0	4.73M	380.00K
Other investments	550.75K	550.75K	550.75K	550.75K	550.75K	100.75K	100.75K	250	1.82M	1.97M	250	250	0	6.90M	6.90M	5.30M	4.73M	4.73M	0	0
Net property/plant/equipment	17.96M	18.02M	21.97M	21.19M	20.23M	21.54M	24.28M	24.44M	23.64M	93.57M	14.57M	10.26M	6.61M	3.17M	646.08K	1.04M	840.00K	547.00K	514.00K	27.00M
Gross property/plant/equipment	44.74M	33.95M	26.48M	27.23M	26.57M	29.22M	31.06M	28.47M	29.85M	102.43M	25.31M	23.09M	17.79M	13.46M	13.46M	13.46M	13.45M	9.13M	9.13M	35.67M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.59M
Net intangible assets	0	0	0	0	0	0	0	0	0	57.85M	49.38M	39.21M	60.88M	53.31M	—	—	2.42M	2.25M	2.08M	1.90M
Goodwill, net	—	—	—	—	—	0	0	0	0	57.85M	49.38M	39.21M	60.88M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	2.42M	2.25M	2.08M	1.90M
Other long term assets, total	0	0	0	0	0	0	1.34M	1.32M	234.02M	326.29M	459.64M	473.90M	456.11M	154.15M	367.52M	293.63M	173.70M	168.95M	108.77M	104.04M
Short term debt	27.46M	151.11M	268.40M	397.55M	269.41M	700.94M	712.01M	728.84M	698.56M	747.82M	604.08M	138.25M	108.16M	73.05M	62.36M	16.21M	15.80M	16.27M	16.57M	12.63M
Current portion of LT debt and capital leases	—	—	—	—	—	82.10M	149.61M	151.11M	105.07M	28.43M	92.51M	5.38M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	27.46M	151.11M	268.40M	397.55M	269.41M	618.84M	562.41M	577.73M	593.49M	719.39M	511.57M	138.25M	108.16M	73.05M	62.36M	16.21M	15.80M	16.27M	16.57M	12.63M
Accounts payable	17.82M	314.82M	196.13M	139.02M	100.46M	67.45M	51.34M	35.64M	37.21M	32.72M	19.70M	16.66M	85.68M	55.51M	77.46M	10.10M	8.98M	2.36M	2.23M	2.21M
Income tax payable	7.99M	24.83M	102.81M	118.24M	47.63M	61.86M	4.49M	5.07M	11.70M	17.38M	13.08M	—	484.49K	877.49K	300.00K	300.00K	450.00K	0	—	—
Long term debt	42.17M	382.00M	701.85M	809.31M	457.89M	203.81M	443.90M	44.60M	130.19M	29.71M	59.78M	36.06M	27.39M	748.19K	0	0	0	0	0	0
Long term debt excl. lease liabilities	40.80M	380.25M	695.42M	805.50M	457.48M	203.81M	443.90M	44.60M	130.19M	29.71M	59.78M	36.06M	27.39M	748.19K	0	0	0	0	0	0
Total equity	47.87M	391.92M	677.93M	751.58M	787.79M	811.16M	850.14M	876.63M	891.54M	908.00M	800.24M	801.29M	803.44M	780.03M	783.79M	779.56M	780.98M	696.98M	674.28M	1.13B
Shareholders' equity	46.78M	380.38M	666.42M	751.58M	787.79M	811.16M	850.14M	876.63M	891.54M	908.00M	800.24M	801.29M	803.44M	800.44M	800.91M	800.04M	801.47M	717.47M	697.06M	1.15B
Common equity, total	46.78M	380.38M	666.42M	751.58M	787.79M	811.16M	850.14M	876.63M	891.54M	908.00M	800.24M	801.29M	803.44M	800.44M	800.91M	800.04M	801.47M	717.47M	697.06M	1.15B
Other common equity	17.91M	147.76M	366.67M	374.97M	411.17M	434.55M	473.53M	500.01M	45.94M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M
Total debt	69.63M	533.11M	970.25M	1.21B	727.30M	904.75M	1.16B	773.44M	828.75M	777.54M	663.85M	174.31M	135.55M	73.80M	62.36M	16.21M	15.80M	16.27M	16.57M	12.63M
Net debt	69.01M	532.03M	964.62M	1.20B	722.55M	870.12M	984.41M	589.38M	599.94M	735.42M	634.49M	166.26M	124.71M	55.93M	58.96M	-25.69M	-30.45M	-29.28M	-27.48M	-484.43M
Change in accounts receivable	-104.99M	-670.69M	-236.56M	-98.44M	101.37M	143.08M	100.34M	-16.01M	218.91M	164.99M	234.19M	61.71M	59.83M	36.52M	-11.03M	21.03M	7.72M	263.00K	0	1.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.21M	873.36M	-192.50M	-79.30M	261.45M	-125.68M	91.49M	—	—	—	—	-18.12M	67.99M	—	20.49M	-67.24M	-2.08M	—	-139.00K	-15.19M
Change in other assets/liabilities	0	0	0	0	0	0	-448.64K	64.05M	-246.61M	-243.91M	-171.24M	-5.27M	-25.13M	30.97M	18.97M	141.29M	14.84M	101.84M	14.98M	67.50M
Sale of fixed assets & businesses	260.00K	834.15K	7.00M	0	743.78K	342.22K	1.57M	20.18M	0	121.85K	82.39M	5.00M	621.14K	1.43M	0	0	0	300.00K	0	528.48M
Purchase/sale of investments, net	—	10.45M	-188.67M	-23.67M	-28.10M	-11.61M	127.55M	670.32K	-27.78M	-19.22M	29.86M	10.17M	-21.67M	-21.61M	3.30M	-3.37M	-10.00K	0	-259.00K	-4.97M
Sale/maturity of investments	—	10.45M	0	0	0	4.50K	127.55M	670.32K	0	0	29.86M	10.17M	250	0	3.30M	0	0	0	0	0
Purchase of investments	—	—	-188.67M	-23.67M	-28.10M	-11.61M	0	0	-27.78M	-19.22M	0	0	-21.67M	-21.61M	0	-3.37M	-10.00K	0	-259.00K	-4.97M
Other investing cash flow items, total	0	2.05M	4.25M	16.09M	0	0	0	-100.00K	0	0	0	0	0	0	0	0	-2.60M	40.00K	0	0
Issuance/retirement of debt, net	32.66M	463.48M	437.14M	236.61M	-479.56M	32.84M	-267.63M	-383.97M	158.79M	-4.14M	-128.57M	-487.58M	-38.75M	-85.23M	-10.69M	-46.15M	-410.00K	470.00K	290.00K	-3.93M
Issuance/retirement of long term debt	32.66M	463.48M	437.14M	236.61M	-479.56M	-45.10M	443.27M	-399.30M	85.59M	-104.50M	2.81M	-21.75M	-8.66M	-27.39M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	77.94M	-710.91M	15.32M	73.20M	100.36M	-131.39M	-465.83M	-30.09M	-57.84M	-10.69M	-46.15M	-410.00K	470.00K	290.00K	-3.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	2.42M	13.42M	21.84M	5.56M	13.22M	103.46M	-120.16M	-99.80M	-37.47M	-5.47M	-14.02M	-19.41M	5.91M	-24.84M

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	-7.35M	-53.20M	-63.72M	-29.23M	-36.35M	-47.37M	-34.28M	-9.07M	-101.22M	-80.79M	-66.15M	-14.88M	-3.85M	-2.62M	-349.97K	-116.50K	-200.00K	-9.00K	-4.00K	-3.13M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	-572.50K	597.59K	—	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	3.49M	3.49M	7.88M	8.05M	0	0	0	525.29K	0	0	0	0	2.00K	-4.00K
Total assets	290.67M	2.00B	2.63B	2.57B	2.33B	2.30B	2.20B	1.89B	1.90B	1.92B	1.75B	1.35B	1.26B	1.05B	1.03B	903.93M	889.09M	777.92M	761.28M	1.17B
Total current assets	271.31M	1.98B	2.42B	2.32B	2.06B	1.99B	2.15B	1.84B	1.59B	1.41B	1.21B	805.80M	712.50M	671.86M	632.09M	568.05M	520.34M	445.66M	429.96M	884.15M
Cash and short term investments	619.17K	1.08M	5.63M	3.53M	4.76M	34.62M	171.50M	184.06M	228.81M	42.11M	29.36M	8.05M	10.84M	17.86M	3.39M	41.90M	46.25M	45.55M	44.04M	497.07M
Cash & equivalents	619.17K	1.08M	5.63M	3.53M	4.76M	34.62M	28.50M	13.29M	24.72M	20.73M	29.36M	8.05M	10.84M	17.86M	3.39M	2.96M	3.71M	3.06M	1.28M	444.99M
Short term investments	0	0	0	—	—	0	143.00M	170.77M	204.09M	21.38M	0	0	0	0	0	38.94M	42.54M	42.50M	42.76M	52.08M
Total receivables, net	75.33M	635.80M	922.44M	1.01B	1.08B	929.77M	923.48M	928.10M	538.54M	647.04M	160.86M	98.92M	39.31M	28.50M	50.68M	17.68M	12.50M	32.12M	35.03M	27.44M
Accounts receivable - trade, net	17.30M	518.69M	749.12M	853.28M	979.33M	859.32M	721.39M	747.62M	537.10M	394.58M	160.39M	98.68M	38.85M	23.60M	34.62M	13.60M	5.88M	5.62M	5.62M	4.30M
Other receivables	58.03M	117.11M	173.32M	160.14M	97.85M	70.46M	202.09M	180.48M	1.45M	252.47M	475.15K	240.51K	454.30K	4.90M	16.06M	4.08M	6.62M	26.50M	29.41M	23.14M
Total inventory	85.25M	1.11B	1.22B	1.01B	945.71M	971.31M	1.06B	723.54M	728.16M	716.36M	637.32M	316.51M	239.03M	95.42M	104.24M	104.22M	104.22M	95.62M	95.42M	95.57M
Other current assets, total	1.46M	1.42M	1.45M	1.44M	1.31M	2.09M	0	142.36K	92.74M	50.00K	382.17M	382.15M	423.20M	530.07M	473.77M	404.25M	357.37M	272.37M	255.46M	263.58M
Total non-current assets	19.36M	19.42M	212.60M	250.25M	277.26M	305.62M	47.16M	50.99M	310.55M	509.68M	542.00M	542.90M	545.87M	377.51M	395.13M	335.88M	368.75M	332.25M	331.32M	289.01M
Long term investments	1.40M	1.40M	190.07M	228.64M	256.74M	283.94M	21.54M	24.28M	29.20M	24.96M	18.42M	19.53M	22.28M	220.19M	26.96M	41.21M	191.80M	160.51M	219.96M	145.47M
Note receivable - long term	—	—	—	—	—	—	594.47K	10.83M	12.13M	16.09M	11.52M	12.63M	15.38M	213.29M	20.06M	35.91M	187.07M	155.78M	215.23M	145.09M
Investments in unconsolidated subsidiaries	850.00K	850.00K	189.52M	228.09M	256.19M	283.84M	20.85M	13.45M	15.25M	6.90M	6.90M	6.90M	6.90M	0	0	0	0	0	4.73M	380.00K
Other investments	550.75K	550.75K	550.75K	550.75K	550.75K	100.75K	100.75K	250	1.82M	1.97M	250	250	0	6.90M	6.90M	5.30M	4.73M	4.73M	0	0
Net property/plant/equipment	17.96M	18.02M	21.97M	21.19M	20.23M	21.54M	24.28M	24.44M	23.64M	93.57M	14.57M	10.26M	6.61M	3.17M	646.08K	1.04M	840.00K	547.00K	514.00K	27.00M
Gross property/plant/equipment	44.74M	33.95M	26.48M	27.23M	26.57M	29.22M	31.06M	28.47M	29.85M	102.43M	25.31M	23.09M	17.79M	13.46M	13.46M	13.46M	13.45M	9.13M	9.13M	35.67M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.59M
Net intangible assets	0	0	0	0	0	0	0	0	0	57.85M	49.38M	39.21M	60.88M	53.31M	—	—	2.42M	2.25M	2.08M	1.90M
Goodwill, net	—	—	—	—	—	0	0	0	0	57.85M	49.38M	39.21M	60.88M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	2.42M	2.25M	2.08M	1.90M
Other long term assets, total	0	0	0	0	0	0	1.34M	1.32M	234.02M	326.29M	459.64M	473.90M	456.11M	154.15M	367.52M	293.63M	173.70M	168.95M	108.77M	104.04M
Short term debt	27.46M	151.11M	268.40M	397.55M	269.41M	700.94M	712.01M	728.84M	698.56M	747.82M	604.08M	138.25M	108.16M	73.05M	62.36M	16.21M	15.80M	16.27M	16.57M	12.63M
Current portion of LT debt and capital leases	—	—	—	—	—	82.10M	149.61M	151.11M	105.07M	28.43M	92.51M	5.38M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	27.46M	151.11M	268.40M	397.55M	269.41M	618.84M	562.41M	577.73M	593.49M	719.39M	511.57M	138.25M	108.16M	73.05M	62.36M	16.21M	15.80M	16.27M	16.57M	12.63M
Accounts payable	17.82M	314.82M	196.13M	139.02M	100.46M	67.45M	51.34M	35.64M	37.21M	32.72M	19.70M	16.66M	85.68M	55.51M	77.46M	10.10M	8.98M	2.36M	2.23M	2.21M
Income tax payable	7.99M	24.83M	102.81M	118.24M	47.63M	61.86M	4.49M	5.07M	11.70M	17.38M	13.08M	—	484.49K	877.49K	300.00K	300.00K	450.00K	0	—	—
Long term debt	42.17M	382.00M	701.85M	809.31M	457.89M	203.81M	443.90M	44.60M	130.19M	29.71M	59.78M	36.06M	27.39M	748.19K	0	0	0	0	0	0
Long term debt excl. lease liabilities	40.80M	380.25M	695.42M	805.50M	457.48M	203.81M	443.90M	44.60M	130.19M	29.71M	59.78M	36.06M	27.39M	748.19K	0	0	0	0	0	0
Total equity	47.87M	391.92M	677.93M	751.58M	787.79M	811.16M	850.14M	876.63M	891.54M	908.00M	800.24M	801.29M	803.44M	780.03M	783.79M	779.56M	780.98M	696.98M	674.28M	1.13B
Shareholders' equity	46.78M	380.38M	666.42M	751.58M	787.79M	811.16M	850.14M	876.63M	891.54M	908.00M	800.24M	801.29M	803.44M	800.44M	800.91M	800.04M	801.47M	717.47M	697.06M	1.15B
Common equity, total	46.78M	380.38M	666.42M	751.58M	787.79M	811.16M	850.14M	876.63M	891.54M	908.00M	800.24M	801.29M	803.44M	800.44M	800.91M	800.04M	801.47M	717.47M	697.06M	1.15B
Other common equity	17.91M	147.76M	366.67M	374.97M	411.17M	434.55M	473.53M	500.01M	45.94M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M	45.60M
Total debt	69.63M	533.11M	970.25M	1.21B	727.30M	904.75M	1.16B	773.44M	828.75M	777.54M	663.85M	174.31M	135.55M	73.80M	62.36M	16.21M	15.80M	16.27M	16.57M	12.63M
Net debt	69.01M	532.03M	964.62M	1.20B	722.55M	870.12M	984.41M	589.38M	599.94M	735.42M	634.49M	166.26M	124.71M	55.93M	58.96M	-25.69M	-30.45M	-29.28M	-27.48M	-484.43M
Change in accounts receivable	-104.99M	-670.69M	-236.56M	-98.44M	101.37M	143.08M	100.34M	-16.01M	218.91M	164.99M	234.19M	61.71M	59.83M	36.52M	-11.03M	21.03M	7.72M	263.00K	0	1.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.21M	873.36M	-192.50M	-79.30M	261.45M	-125.68M	91.49M	—	—	—	—	-18.12M	67.99M	—	20.49M	-67.24M	-2.08M	—	-139.00K	-15.19M
Change in other assets/liabilities	0	0	0	0	0	0	-448.64K	64.05M	-246.61M	-243.91M	-171.24M	-5.27M	-25.13M	30.97M	18.97M	141.29M	14.84M	101.84M	14.98M	67.50M
Sale of fixed assets & businesses	260.00K	834.15K	7.00M	0	743.78K	342.22K	1.57M	20.18M	0	121.85K	82.39M	5.00M	621.14K	1.43M	0	0	0	300.00K	0	528.48M
Purchase/sale of investments, net	—	10.45M	-188.67M	-23.67M	-28.10M	-11.61M	127.55M	670.32K	-27.78M	-19.22M	29.86M	10.17M	-21.67M	-21.61M	3.30M	-3.37M	-10.00K	0	-259.00K	-4.97M
Sale/maturity of investments	—	10.45M	0	0	0	4.50K	127.55M	670.32K	0	0	29.86M	10.17M	250	0	3.30M	0	0	0	0	0
Purchase of investments	—	—	-188.67M	-23.67M	-28.10M	-11.61M	0	0	-27.78M	-19.22M	0	0	-21.67M	-21.61M	0	-3.37M	-10.00K	0	-259.00K	-4.97M
Other investing cash flow items, total	0	2.05M	4.25M	16.09M	0	0	0	-100.00K	0	0	0	0	0	0	0	0	-2.60M	40.00K	0	0
Issuance/retirement of debt, net	32.66M	463.48M	437.14M	236.61M	-479.56M	32.84M	-267.63M	-383.97M	158.79M	-4.14M	-128.57M	-487.58M	-38.75M	-85.23M	-10.69M	-46.15M	-410.00K	470.00K	290.00K	-3.93M
Issuance/retirement of long term debt	32.66M	463.48M	437.14M	236.61M	-479.56M	-45.10M	443.27M	-399.30M	85.59M	-104.50M	2.81M	-21.75M	-8.66M	-27.39M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	77.94M	-710.91M	15.32M	73.20M	100.36M	-131.39M	-465.83M	-30.09M	-57.84M	-10.69M	-46.15M	-410.00K	470.00K	290.00K	-3.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	2.42M	13.42M	21.84M	5.56M	13.22M	103.46M	-120.16M	-99.80M	-37.47M	-5.47M	-14.02M	-19.41M	5.91M	-24.84M