Kamdhenu Ltd

NSE: KAMDHENU BSE: 532741

₹37.88

-0.15 (0.39%)

Fri, 23 Oct 2026, 00:53 pm

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

Market Cap (in Cr)1039.58

PE Ratio12.72

Dividend1.08

Non-Energy Minerals

Steel

24.5K

Kamdhenu 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	-5.69M	-6.36M	-13.64M	-37.92M	-51.67M	-69.97M	-99.76M	-108.14M	-113.82M	-132.06M	-147.06M	-137.87M	-126.57M	-111.92M	-121.94M	-139.43M	-37.38M	-19.09M	-4.47M	-2.09M
Pretax equity in earnings	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
Total assets	437.72M	888.82M	1.51B	1.73B	1.87B	2.10B	2.32B	2.68B	2.69B	2.84B	2.97B	3.47B	3.79B	4.19B	4.68B	4.36B	4.66B	2.14B	2.87B	3.70B
Total current assets	343.12M	714.09M	1.16B	1.27B	1.41B	1.60B	1.72B	2.09B	2.06B	2.25B	2.39B	2.57B	2.93B	3.16B	3.60B	3.23B	3.43B	1.43B	2.12B	2.77B
Cash and short term investments	18.08M	44.49M	50.16M	41.57M	64.79M	38.68M	48.26M	104.89M	89.28M	99.89M	101.71M	97.90M	98.38M	114.03M	84.68M	102.74M	254.47M	217.13M	1.33B	2.06B
Cash & equivalents	17.52M	18.78M	48.14M	38.95M	52.31M	26.25M	22.53M	70.50M	89.28M	99.89M	101.71M	79.84M	79.67M	94.18M	28.37M	25.38M	138.99M	120.38M	402.44M	352.80M
Short term investments	559.00K	25.71M	2.02M	2.62M	12.49M	12.44M	25.73M	34.39M	0	0	0	18.06M	18.72M	19.85M	56.31M	77.36M	115.48M	96.75M	926.23M	1.71B
Total receivables, net	198.45M	352.65M	737.59M	845.98M	942.32M	897.55M	1.00B	1.20B	1.30B	1.37B	1.45B	1.83B	2.15B	2.47B	2.70B	2.42B	2.14B	850.60M	552.57M	526.46M
Accounts receivable - trade, net	190.40M	335.08M	725.29M	762.93M	899.63M	851.99M	989.43M	1.20B	1.28B	1.34B	1.44B	1.60B	1.86B	2.23B	2.12B	2.00B	1.98B	821.03M	545.37M	446.69M
Other receivables	8.04M	17.56M	12.31M	83.05M	42.69M	45.56M	15.50M	5.88M	15.38M	30.11M	17.93M	230.35M	290.95M	237.55M	580.03M	424.01M	151.40M	29.57M	7.21M	79.77M
Total inventory	21.67M	43.18M	85.81M	313.82M	342.32M	578.92M	651.54M	764.46M	649.35M	753.59M	824.81M	615.53M	669.11M	576.93M	782.42M	672.87M	1.02B	361.54M	231.42M	171.47M
Other current assets, total	14.67M	21.25M	15.31M	45.54M	35.13M	38.81M	9.18M	18.63M	17.36M	15.86M	12.06M	15.21M	3.42M	2.04M	29.44M	27.31M	5.23M	2.13M	1.80M	10.25M
Total non-current assets	94.59M	174.73M	353.05M	463.37M	458.66M	503.15M	600.18M	586.95M	635.30M	596.13M	575.64M	908.37M	858.73M	1.03B	1.08B	1.13B	1.24B	703.83M	751.61M	930.80M
Long term investments	12.01M	41.31M	41.81M	48.59M	39.69M	27.79M	81.58M	52.48M	83.42M	86.21M	46.39M	28.24M	28.21M	27.77M	26.97M	24.61M	65.67M	48.45M	152.66M	341.13M
Note receivable - long term	—	—	—	—	—	—	63.79M	34.42M	20.41M	34.70M	11.80M	658.00K	844.00K	659.00K	10.00K	876.00K	1.83M	1.11M	103.10M	100.25M
Investments in unconsolidated subsidiaries	12.00M	41.30M	41.80M	2.00M	2.00M	0	0	0	0	0	0	0	0	0	0	100.00K	404.00K	100.00K	100.00K	100.00K
Other investments	10.00K	10.00K	10.00K	46.59M	37.69M	27.79M	17.79M	18.05M	63.00M	51.51M	34.59M	27.58M	27.37M	27.11M	26.96M	23.64M	63.44M	47.24M	49.46M	240.78M
Net property/plant/equipment	71.15M	129.67M	303.85M	409.13M	415.09M	473.54M	483.71M	495.25M	496.45M	477.12M	468.43M	798.69M	746.12M	910.75M	881.06M	915.73M	955.27M	482.01M	454.64M	534.19M
Gross property/plant/equipment	105.41M	172.96M	359.13M	487.31M	521.83M	591.85M	641.03M	690.29M	720.12M	741.31M	781.72M	910.83M	928.52M	1.15B	1.12B	1.23B	1.34B	697.13M	693.34M	812.26M
Deferred tax assets	62.31K	366.67K	4.97M	4.17M	3.28M	1.81M	2.49M	3.29M	4.68M	7.99M	9.63M	36.76M	39.19M	37.74M	41.47M	48.04M	63.44M	52.86M	29.38M	19.65M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	83.00K	83.00K	83.00K	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	83.00K	83.00K	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—
Other long term assets, total	0	0	0	0	0	0	32.39M	35.93M	50.75M	24.81M	51.19M	40.55M	41.65M	46.20M	126.85M	137.87M	150.72M	120.28M	114.83M	35.81M
Short term debt	14.97M	30.32M	70.20M	262.80M	337.02M	542.12M	665.87M	751.64M	855.58M	970.23M	1.07B	1.06B	869.78M	879.41M	1.20B	928.33M	763.00M	11.22M	15.08M	7.94M
Current portion of LT debt and capital leases	—	—	—	—	—	—	56.91M	49.03M	17.22M	15.69M	19.73M	10.28M	5.04M	5.29M	21.75M	81.70M	77.43M	11.22M	15.08M	7.94M
Short term debt excl. current portion of LT debt	14.97M	30.32M	70.20M	262.80M	337.02M	542.12M	608.96M	702.60M	838.36M	954.54M	1.05B	1.05B	864.74M	874.12M	1.17B	846.62M	685.56M	0	0	0
Accounts payable	107.23M	80.65M	365.42M	254.83M	356.61M	358.46M	474.74M	742.01M	571.05M	571.77M	549.01M	849.18M	1.06B	1.10B	1.22B	1.03B	901.90M	191.57M	240.18M	272.56M
Income tax payable	14.35M	37.54M	24.49M	—	62.07K	90.79K	415.60K	133.68K	4.65M	203.15K	7.04M	—	—	501.00K	—	—	2.41M	4.21M	3.49M	19.39M
Long term debt	14.71M	53.96M	154.25M	229.95M	192.07M	180.75M	66.82M	19.27M	13.08M	18.35M	7.25M	2.73M	5.96M	4.86M	70.17M	74.19M	173.48M	26.22M	11.94M	4.40M
Long term debt excl. lease liabilities	14.03M	50.77M	151.05M	223.02M	185.26M	180.75M	66.82M	19.27M	13.08M	18.35M	7.25M	2.73M	5.96M	4.86M	70.17M	74.19M	173.48M	26.22M	11.94M	4.40M
Total equity	219.27M	537.18M	665.10M	687.49M	706.85M	735.30M	798.63M	880.31M	939.86M	995.07M	1.06B	1.15B	1.44B	1.81B	1.81B	1.95B	2.24B	1.67B	2.37B	3.16B
Shareholders' equity	219.27M	537.18M	665.10M	687.49M	706.85M	735.30M	798.63M	880.31M	939.86M	995.07M	1.06B	1.15B	1.44B	1.81B	1.81B	1.95B	2.24B	1.67B	2.37B	3.16B
Common equity, total	219.27M	537.18M	665.10M	687.49M	706.85M	735.30M	798.63M	880.31M	939.86M	995.07M	1.06B	1.15B	1.44B	1.81B	1.81B	1.95B	2.24B	1.67B	2.37B	3.16B
Other common equity	143.79M	164.23M	292.16M	314.54M	333.90M	362.35M	400.26M	437.14M	496.69M	551.90M	18.13M	18.29M	171.05M	51.21M	30.80M	16.97M	-3.90M	-8.42M	238.87M	193.92M
Total debt	29.68M	84.28M	224.45M	492.75M	529.09M	722.87M	732.68M	770.90M	868.66M	988.59M	1.08B	1.06B	875.74M	884.27M	1.27B	1.00B	936.48M	37.44M	27.02M	12.34M
Net debt	11.60M	39.79M	174.29M	451.18M	464.30M	684.18M	684.43M	666.01M	779.38M	888.70M	976.07M	966.66M	777.36M	770.24M	1.18B	899.77M	682.01M	-179.69M	-1.30B	-2.05B
Change in accounts receivable	-62.84M	-323.04M	-428.20M	53.72M	-78.81M	-129.76M	-150.12M	-202.24M	-111.78M	-59.90M	-90.93M	-160.06M	-276.05M	-394.85M	91.60M	100.73M	-42.63M	140.53M	278.45M	92.58M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-42.93M	44.74M	343.32M	-108.48M	85.93M	-3.92M	114.58M	267.27M	-30.41M	-26.12M	-22.77M	285.90M	213.16M	39.92M	114.74M	-194.10M	-87.37M	14.20M	48.61M	32.38M
Change in other assets/liabilities	—	—	0	0	0	0	-5.42M	2.35M	28.89M	-5.67M	14.60M	-96.28M	-48.56M	19.01M	-50.50M	4.96M	136.07M	15.94M	175.86M	32.69M
Sale of fixed assets & businesses	732.00K	10.65M	0	300.00K	350.00K	0	2.64M	1.69M	2.48M	504.00K	5.24M	753.00K	549.00K	3.58M	7.45M	258.00K	235.00K	2.50M	4.91M	433.00K
Purchase/sale of investments, net	-12.00M	-29.30M	-500.00K	-6.78M	8.90M	11.60M	10.00M	0	-8.23M	8.33M	-226.49K	0	0	0	-50.00M	-100.00K	-21.54M	8.82M	-850.63M	-793.02M
Sale/maturity of investments	0	0	0	0	8.90M	11.60M	10.00M	0	1.27M	8.33M	0	0	0	0	0	0	0	8.82M	406.85M	555.47M
Purchase of investments	-12.00M	-29.30M	-500.00K	-6.78M	0	0	0	0	-9.50M	0	-226.49K	0	0	0	-50.00M	-100.00K	-21.54M	0	-1.26B	-1.35B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.68M	0
Issuance/retirement of debt, net	-16.49M	67.90M	132.38M	297.88M	32.39M	201.99M	11.50M	46.09M	97.76M	119.92M	89.19M	-13.42M	-188.82M	8.53M	300.18M	-247.76M	-65.03M	-379.70M	0	0
Issuance/retirement of long term debt	-12.69M	51.01M	92.50M	100.63M	-42.20M	201.99M	-55.33M	-47.55M	-38.00M	3.75M	-7.06M	0	0	0	0	0	97.09M	-10.65M	0	0
Issuance/retirement of short term debt	-3.80M	16.89M	39.88M	197.25M	74.59M	0	66.83M	93.65M	135.76M	116.17M	96.25M	766.47K	—	0	0	0	-162.12M	-369.04M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-13.42M	-188.82M	8.53M	300.18M	-247.76M	-64.73M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-13.60M	0	0	-19.71M	-19.59M	-22.25M	-28.64M	-31.87M	-13.48M	-21.36M	-27.46M	-40.40M	-55.48M
Other financing cash flow items, total	69.59M	0	0	10.32M	0	0	11.20M	-11.20M	0	0	0	0	0	150.00M	0	-1.00K	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	-5.69M	-6.36M	-13.64M	-37.92M	-51.67M	-69.97M	-99.76M	-108.14M	-113.82M	-132.06M	-147.06M	-137.87M	-126.57M	-111.92M	-121.94M	-139.43M	-37.38M	-19.09M	-4.47M	-2.09M
Pretax equity in earnings	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
Total assets	437.72M	888.82M	1.51B	1.73B	1.87B	2.10B	2.32B	2.68B	2.69B	2.84B	2.97B	3.47B	3.79B	4.19B	4.68B	4.36B	4.66B	2.14B	2.87B	3.70B
Total current assets	343.12M	714.09M	1.16B	1.27B	1.41B	1.60B	1.72B	2.09B	2.06B	2.25B	2.39B	2.57B	2.93B	3.16B	3.60B	3.23B	3.43B	1.43B	2.12B	2.77B
Cash and short term investments	18.08M	44.49M	50.16M	41.57M	64.79M	38.68M	48.26M	104.89M	89.28M	99.89M	101.71M	97.90M	98.38M	114.03M	84.68M	102.74M	254.47M	217.13M	1.33B	2.06B
Cash & equivalents	17.52M	18.78M	48.14M	38.95M	52.31M	26.25M	22.53M	70.50M	89.28M	99.89M	101.71M	79.84M	79.67M	94.18M	28.37M	25.38M	138.99M	120.38M	402.44M	352.80M
Short term investments	559.00K	25.71M	2.02M	2.62M	12.49M	12.44M	25.73M	34.39M	0	0	0	18.06M	18.72M	19.85M	56.31M	77.36M	115.48M	96.75M	926.23M	1.71B
Total receivables, net	198.45M	352.65M	737.59M	845.98M	942.32M	897.55M	1.00B	1.20B	1.30B	1.37B	1.45B	1.83B	2.15B	2.47B	2.70B	2.42B	2.14B	850.60M	552.57M	526.46M
Accounts receivable - trade, net	190.40M	335.08M	725.29M	762.93M	899.63M	851.99M	989.43M	1.20B	1.28B	1.34B	1.44B	1.60B	1.86B	2.23B	2.12B	2.00B	1.98B	821.03M	545.37M	446.69M
Other receivables	8.04M	17.56M	12.31M	83.05M	42.69M	45.56M	15.50M	5.88M	15.38M	30.11M	17.93M	230.35M	290.95M	237.55M	580.03M	424.01M	151.40M	29.57M	7.21M	79.77M
Total inventory	21.67M	43.18M	85.81M	313.82M	342.32M	578.92M	651.54M	764.46M	649.35M	753.59M	824.81M	615.53M	669.11M	576.93M	782.42M	672.87M	1.02B	361.54M	231.42M	171.47M
Other current assets, total	14.67M	21.25M	15.31M	45.54M	35.13M	38.81M	9.18M	18.63M	17.36M	15.86M	12.06M	15.21M	3.42M	2.04M	29.44M	27.31M	5.23M	2.13M	1.80M	10.25M
Total non-current assets	94.59M	174.73M	353.05M	463.37M	458.66M	503.15M	600.18M	586.95M	635.30M	596.13M	575.64M	908.37M	858.73M	1.03B	1.08B	1.13B	1.24B	703.83M	751.61M	930.80M
Long term investments	12.01M	41.31M	41.81M	48.59M	39.69M	27.79M	81.58M	52.48M	83.42M	86.21M	46.39M	28.24M	28.21M	27.77M	26.97M	24.61M	65.67M	48.45M	152.66M	341.13M
Note receivable - long term	—	—	—	—	—	—	63.79M	34.42M	20.41M	34.70M	11.80M	658.00K	844.00K	659.00K	10.00K	876.00K	1.83M	1.11M	103.10M	100.25M
Investments in unconsolidated subsidiaries	12.00M	41.30M	41.80M	2.00M	2.00M	0	0	0	0	0	0	0	0	0	0	100.00K	404.00K	100.00K	100.00K	100.00K
Other investments	10.00K	10.00K	10.00K	46.59M	37.69M	27.79M	17.79M	18.05M	63.00M	51.51M	34.59M	27.58M	27.37M	27.11M	26.96M	23.64M	63.44M	47.24M	49.46M	240.78M
Net property/plant/equipment	71.15M	129.67M	303.85M	409.13M	415.09M	473.54M	483.71M	495.25M	496.45M	477.12M	468.43M	798.69M	746.12M	910.75M	881.06M	915.73M	955.27M	482.01M	454.64M	534.19M
Gross property/plant/equipment	105.41M	172.96M	359.13M	487.31M	521.83M	591.85M	641.03M	690.29M	720.12M	741.31M	781.72M	910.83M	928.52M	1.15B	1.12B	1.23B	1.34B	697.13M	693.34M	812.26M
Deferred tax assets	62.31K	366.67K	4.97M	4.17M	3.28M	1.81M	2.49M	3.29M	4.68M	7.99M	9.63M	36.76M	39.19M	37.74M	41.47M	48.04M	63.44M	52.86M	29.38M	19.65M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	83.00K	83.00K	83.00K	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	83.00K	83.00K	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—
Other long term assets, total	0	0	0	0	0	0	32.39M	35.93M	50.75M	24.81M	51.19M	40.55M	41.65M	46.20M	126.85M	137.87M	150.72M	120.28M	114.83M	35.81M
Short term debt	14.97M	30.32M	70.20M	262.80M	337.02M	542.12M	665.87M	751.64M	855.58M	970.23M	1.07B	1.06B	869.78M	879.41M	1.20B	928.33M	763.00M	11.22M	15.08M	7.94M
Current portion of LT debt and capital leases	—	—	—	—	—	—	56.91M	49.03M	17.22M	15.69M	19.73M	10.28M	5.04M	5.29M	21.75M	81.70M	77.43M	11.22M	15.08M	7.94M
Short term debt excl. current portion of LT debt	14.97M	30.32M	70.20M	262.80M	337.02M	542.12M	608.96M	702.60M	838.36M	954.54M	1.05B	1.05B	864.74M	874.12M	1.17B	846.62M	685.56M	0	0	0
Accounts payable	107.23M	80.65M	365.42M	254.83M	356.61M	358.46M	474.74M	742.01M	571.05M	571.77M	549.01M	849.18M	1.06B	1.10B	1.22B	1.03B	901.90M	191.57M	240.18M	272.56M
Income tax payable	14.35M	37.54M	24.49M	—	62.07K	90.79K	415.60K	133.68K	4.65M	203.15K	7.04M	—	—	501.00K	—	—	2.41M	4.21M	3.49M	19.39M
Long term debt	14.71M	53.96M	154.25M	229.95M	192.07M	180.75M	66.82M	19.27M	13.08M	18.35M	7.25M	2.73M	5.96M	4.86M	70.17M	74.19M	173.48M	26.22M	11.94M	4.40M
Long term debt excl. lease liabilities	14.03M	50.77M	151.05M	223.02M	185.26M	180.75M	66.82M	19.27M	13.08M	18.35M	7.25M	2.73M	5.96M	4.86M	70.17M	74.19M	173.48M	26.22M	11.94M	4.40M
Total equity	219.27M	537.18M	665.10M	687.49M	706.85M	735.30M	798.63M	880.31M	939.86M	995.07M	1.06B	1.15B	1.44B	1.81B	1.81B	1.95B	2.24B	1.67B	2.37B	3.16B
Shareholders' equity	219.27M	537.18M	665.10M	687.49M	706.85M	735.30M	798.63M	880.31M	939.86M	995.07M	1.06B	1.15B	1.44B	1.81B	1.81B	1.95B	2.24B	1.67B	2.37B	3.16B
Common equity, total	219.27M	537.18M	665.10M	687.49M	706.85M	735.30M	798.63M	880.31M	939.86M	995.07M	1.06B	1.15B	1.44B	1.81B	1.81B	1.95B	2.24B	1.67B	2.37B	3.16B
Other common equity	143.79M	164.23M	292.16M	314.54M	333.90M	362.35M	400.26M	437.14M	496.69M	551.90M	18.13M	18.29M	171.05M	51.21M	30.80M	16.97M	-3.90M	-8.42M	238.87M	193.92M
Total debt	29.68M	84.28M	224.45M	492.75M	529.09M	722.87M	732.68M	770.90M	868.66M	988.59M	1.08B	1.06B	875.74M	884.27M	1.27B	1.00B	936.48M	37.44M	27.02M	12.34M
Net debt	11.60M	39.79M	174.29M	451.18M	464.30M	684.18M	684.43M	666.01M	779.38M	888.70M	976.07M	966.66M	777.36M	770.24M	1.18B	899.77M	682.01M	-179.69M	-1.30B	-2.05B
Change in accounts receivable	-62.84M	-323.04M	-428.20M	53.72M	-78.81M	-129.76M	-150.12M	-202.24M	-111.78M	-59.90M	-90.93M	-160.06M	-276.05M	-394.85M	91.60M	100.73M	-42.63M	140.53M	278.45M	92.58M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-42.93M	44.74M	343.32M	-108.48M	85.93M	-3.92M	114.58M	267.27M	-30.41M	-26.12M	-22.77M	285.90M	213.16M	39.92M	114.74M	-194.10M	-87.37M	14.20M	48.61M	32.38M
Change in other assets/liabilities	—	—	0	0	0	0	-5.42M	2.35M	28.89M	-5.67M	14.60M	-96.28M	-48.56M	19.01M	-50.50M	4.96M	136.07M	15.94M	175.86M	32.69M
Sale of fixed assets & businesses	732.00K	10.65M	0	300.00K	350.00K	0	2.64M	1.69M	2.48M	504.00K	5.24M	753.00K	549.00K	3.58M	7.45M	258.00K	235.00K	2.50M	4.91M	433.00K
Purchase/sale of investments, net	-12.00M	-29.30M	-500.00K	-6.78M	8.90M	11.60M	10.00M	0	-8.23M	8.33M	-226.49K	0	0	0	-50.00M	-100.00K	-21.54M	8.82M	-850.63M	-793.02M
Sale/maturity of investments	0	0	0	0	8.90M	11.60M	10.00M	0	1.27M	8.33M	0	0	0	0	0	0	0	8.82M	406.85M	555.47M
Purchase of investments	-12.00M	-29.30M	-500.00K	-6.78M	0	0	0	0	-9.50M	0	-226.49K	0	0	0	-50.00M	-100.00K	-21.54M	0	-1.26B	-1.35B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.68M	0
Issuance/retirement of debt, net	-16.49M	67.90M	132.38M	297.88M	32.39M	201.99M	11.50M	46.09M	97.76M	119.92M	89.19M	-13.42M	-188.82M	8.53M	300.18M	-247.76M	-65.03M	-379.70M	0	0
Issuance/retirement of long term debt	-12.69M	51.01M	92.50M	100.63M	-42.20M	201.99M	-55.33M	-47.55M	-38.00M	3.75M	-7.06M	0	0	0	0	0	97.09M	-10.65M	0	0
Issuance/retirement of short term debt	-3.80M	16.89M	39.88M	197.25M	74.59M	0	66.83M	93.65M	135.76M	116.17M	96.25M	766.47K	—	0	0	0	-162.12M	-369.04M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-13.42M	-188.82M	8.53M	300.18M	-247.76M	-64.73M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-13.60M	0	0	-19.71M	-19.59M	-22.25M	-28.64M	-31.87M	-13.48M	-21.36M	-27.46M	-40.40M	-55.48M
Other financing cash flow items, total	69.59M	0	0	10.32M	0	0	11.20M	-11.20M	0	0	0	0	0	150.00M	0	-1.00K	0	0	0	0