Krypton Industries Ltd

NSE: BSE: 523550

₹28.30

+0.68 (2.46%)

Sun, 01 Nov 2026, 02:52 am

MTF 5xInvest in Krypton Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)41.59

PE Ratio14.90

Dividend3.53

Consumer Durables

Automotive Aftermarket

24.5K

Krypton Industries 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	-3.47M	-5.44M	-7.93M	-13.92M	-15.17M	-17.82M	-15.48M	-16.58M	-17.21M	-20.67M	-21.97M	-22.63M	-20.80M	-17.20M	-18.02M	-19.17M	-19.55M	-16.19M	-17.54M	-25.01M
Pretax equity in earnings	0	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	0	0
Total assets	188.38M	248.61M	325.98M	325.61M	358.33M	399.96M	476.17M	500.85M	527.95M	549.19M	551.85M	526.28M	480.26M	476.95M	518.22M	551.66M	509.73M	529.21M	567.74M	602.22M
Total current assets	94.60M	131.70M	178.39M	177.30M	208.60M	254.99M	262.18M	273.51M	290.42M	316.20M	333.58M	308.89M	284.60M	291.57M	331.81M	364.03M	318.51M	336.57M	366.09M	364.27M
Cash and short term investments	14.00M	13.05M	15.35M	11.76M	13.32M	14.41M	57.68M	32.49M	19.62M	18.12M	16.47M	8.13M	12.94M	17.42M	13.61M	27.63M	15.25M	17.88M	7.97M	39.79M
Cash & equivalents	9.93M	8.22M	9.13M	6.30M	6.18M	8.36M	20.69M	8.20M	13.07M	9.21M	8.76M	924.63K	2.61M	8.65M	5.85M	21.43M	9.69M	14.22M	4.65M	1.81M
Short term investments	4.07M	4.83M	6.22M	5.46M	7.14M	6.05M	36.99M	24.29M	6.55M	8.91M	7.71M	7.20M	10.33M	8.77M	7.76M	6.20M	5.55M	3.66M	3.32M	37.98M
Total receivables, net	43.95M	65.18M	81.11M	89.67M	112.42M	111.44M	88.73M	109.29M	98.93M	96.08M	103.24M	106.15M	94.87M	93.88M	101.12M	107.20M	116.37M	73.41M	92.95M	118.40M
Accounts receivable - trade, net	24.13M	34.36M	53.09M	58.49M	77.40M	75.97M	76.58M	89.97M	98.68M	96.08M	103.24M	89.79M	67.45M	59.24M	72.02M	66.61M	76.82M	69.48M	86.49M	70.48M
Other receivables	19.82M	30.82M	28.02M	31.18M	35.02M	35.48M	12.16M	19.32M	253.40K	0	0	16.37M	27.43M	34.63M	29.10M	40.59M	39.55M	3.93M	6.46M	47.91M
Total inventory	36.13M	50.13M	73.54M	65.17M	73.00M	119.32M	115.08M	125.43M	140.12M	167.96M	180.55M	194.26M	175.43M	177.53M	213.00M	226.54M	182.21M	205.75M	218.37M	199.55M
Other current assets, total	445.07K	485.07K	586.47K	361.47K	0	0	378.30K	172.73K	10.23M	28.09M	28.68M	144.90K	259.40K	1.70M	2.06M	1.49M	3.07M	36.11M	43.77M	4.87M
Total non-current assets	93.77M	116.92M	147.59M	148.31M	149.74M	144.97M	213.99M	227.34M	237.52M	232.99M	218.27M	217.39M	195.66M	185.38M	186.41M	187.63M	191.22M	192.64M	201.65M	237.96M
Long term investments	1.00M	1.40M	3.35M	3.85M	6.11M	2.13M	30.66M	17.46M	3.22M	2.71M	1.31M	17.33M	12.15M	10.79M	11.96M	13.53M	20.83M	24.82M	27.39M	22.86M
Note receivable - long term	—	—	—	—	—	—	28.53M	13.95M	883.62K	883.62K	883.62K	16.74M	11.53M	10.06M	10.93M	12.48M	19.63M	23.22M	25.56M	20.28M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.00M	1.40M	3.35M	3.85M	6.11M	2.13M	2.13M	3.51M	2.34M	1.83M	425.33K	592.83K	616.18K	727.86K	1.03M	1.05M	1.20M	1.60M	1.83M	2.58M
Net property/plant/equipment	92.28M	113.18M	139.28M	137.88M	138.58M	139.31M	173.92M	207.25M	224.21M	216.49M	205.30M	190.08M	176.49M	167.78M	166.25M	164.87M	161.54M	164.57M	159.46M	197.60M
Gross property/plant/equipment	139.52M	166.77M	203.71M	215.49M	225.65M	237.51M	277.56M	306.94M	337.75M	347.58M	353.13M	207.14M	210.25M	217.46M	231.32M	239.29M	245.76M	263.29M	271.63M	322.56M
Deferred tax assets	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.18M	2.42M	1.99M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	4.76M	1.14M	8.97M	13.04M	11.28M	8.78M	7.02M	6.81M	8.20M	9.23M	8.85M	9.42M	12.37M	15.50M
Short term debt	13.75M	19.48M	40.20M	46.86M	46.90M	65.14M	97.88M	112.45M	110.72M	129.10M	137.13M	146.03M	130.15M	131.52M	111.60M	102.99M	66.26M	76.09M	96.93M	139.84M
Current portion of LT debt and capital leases	—	—	—	—	—	—	23.24M	31.71M	37.61M	11.39M	16.27M	14.62M	10.08M	10.64M	18.75M	28.34M	16.29M	17.83M	9.88M	16.30M
Short term debt excl. current portion of LT debt	13.75M	19.48M	40.20M	46.86M	46.90M	65.14M	74.63M	80.75M	73.11M	117.71M	120.86M	131.41M	120.06M	120.88M	92.84M	74.64M	49.97M	58.26M	87.04M	123.54M
Accounts payable	13.75M	23.42M	29.79M	32.36M	39.25M	59.94M	53.17M	51.05M	65.17M	43.90M	52.29M	48.49M	30.80M	23.59M	25.07M	54.98M	47.71M	31.46M	29.16M	22.63M
Income tax payable	901.57K	1.39M	518.06K	19.86K	23.34K	1.74M	41.00K	1.62M	3.67M	1.61M	2.34M	3.72M	—	1.45M	3.31M	3.77M	620.28K	2.37M	6.71M	1.08M
Long term debt	40.65M	53.81M	80.76M	77.46M	94.53M	67.59M	29.56M	17.51M	32.25M	57.49M	38.80M	31.39M	22.66M	14.14M	49.73M	57.91M	49.02M	73.74M	67.84M	78.50M
Long term debt excl. lease liabilities	39.87M	53.38M	80.30M	77.29M	92.96M	67.59M	29.56M	17.51M	32.25M	57.49M	38.80M	31.39M	22.66M	14.14M	49.73M	57.91M	49.02M	73.74M	67.84M	78.50M
Total equity	98.86M	129.92M	155.55M	137.40M	145.14M	154.31M	263.24M	286.68M	295.71M	296.83M	300.69M	258.02M	257.80M	270.38M	274.98M	293.39M	300.62M	308.79M	319.51M	307.39M
Shareholders' equity	94.25M	120.01M	143.01M	126.86M	133.89M	142.88M	250.82M	286.68M	295.71M	296.83M	300.69M	258.02M	257.80M	270.38M	274.86M	291.47M	298.86M	309.45M	321.50M	307.39M
Common equity, total	94.25M	120.01M	143.01M	126.86M	133.89M	142.88M	250.82M	286.68M	295.71M	296.83M	300.69M	258.02M	257.80M	270.38M	274.86M	291.47M	298.86M	309.45M	321.50M	307.39M
Other common equity	51.25M	77.01M	100.01M	83.85M	90.88M	99.88M	98.16M	103.16M	5.71M	5.71M	5.71M	4.93M	5.11M	5.17M	4.70M	4.45M	4.81M	5.19M	5.45M	2.11M
Total debt	54.40M	73.29M	120.96M	124.32M	141.43M	132.73M	127.44M	129.97M	142.97M	186.59M	175.93M	177.42M	152.81M	145.67M	161.32M	160.89M	115.28M	149.83M	164.77M	218.34M
Net debt	40.40M	60.24M	105.61M	112.57M	128.10M	118.32M	69.75M	97.47M	123.35M	168.47M	159.46M	169.29M	139.87M	128.24M	147.71M	133.26M	100.03M	131.95M	156.80M	178.55M
Change in accounts receivable	-15.12M	-17.94M	-31.50M	-4.04M	-16.92M	24.17K	-3.72M	1.32M	-15.35M	5.39M	-4.70M	12.59M	22.34M	11.27M	-14.01M	4.52M	-10.89M	2.72M	-17.00M	16.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.43M	7.73M	10.14M	14.53M	7.97M	21.08M	-1.95M	-16.87M	5.81M	-21.28M	8.47M	3.80M	-17.69M	-7.20M	966.83K	29.91M	-7.28M	-16.24M	-2.30M	-6.53M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	—	0	0	8.49M	-1.85M	-14.26M	19.42M	-45.12M	-3.10M	-17.47M	-7.03M	-20.95M
Sale of fixed assets & businesses	1.40M	13.85M	0	232.48K	780.37K	418.16K	15.52M	0	0	0	0	0	0	0	422.64K	2.14M	7.85M	2.94M	2.22M	11.87K
Purchase/sale of investments, net	-900.00K	-400.00K	-1.95M	-500.00K	-2.26M	2.85M	0	300.00K	0	651.65K	5.31K	-33.00K	0	-98.67K	-174.95K	0	0	-200.00K	0	-6.26M
Sale/maturity of investments	0	0	0	—	—	3.15M	0	400.00K	0	651.65K	5.31K	0	0	0	0	0	0	0	0	108.00K
Purchase of investments	-900.00K	-400.00K	-1.95M	-500.00K	-2.26M	-300.00K	0	-100.00K	0	0	0	-33.00K	0	-98.67K	-174.95K	0	0	-200.00K	0	-6.37M
Other investing cash flow items, total	-381.40K	0	0	—	—	2.78K	-8.06M	8.66M	176.99K	-5.31M	4.32M	0	0	0	3.39M	2.15M	0	0	-4.57M	-10.59M
Issuance/retirement of debt, net	14.62M	16.17M	49.40M	1.78M	16.20M	7.55M	-20.48M	-10.08M	13.39M	44.57M	-10.77M	3.24M	-20.06M	-7.70M	1.81M	1.89M	-49.09M	35.77M	14.94M	47.17M
Issuance/retirement of long term debt	7.80M	16.34M	17.58M	-18.47M	-16.33M	-14.49M	-4.14M	-20.54M	15.12M	26.19M	-2.52M	-7.32M	-8.73M	-8.52M	29.85M	11.65M	-8.59M	26.61M	-5.72M	6.11M
Issuance/retirement of short term debt	6.82M	-173.68K	31.82M	20.25M	32.53M	22.04M	-16.34M	10.47M	-1.73M	18.38M	-8.25M	10.55M	-11.33M	815.00K	-28.04M	-9.76M	-40.51M	9.16M	20.67M	41.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.56M	-5.49M	-5.70M	-34.18K	-410	-1.01K	-878.99K	-925.37K	-975.76K	-757.43K	0	0	0	0	0	0	0	0	0	-14.70M
Other financing cash flow items, total	0	0	0	—	-1.50M	2.50M	-2.76M	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	-3.47M	-5.44M	-7.93M	-13.92M	-15.17M	-17.82M	-15.48M	-16.58M	-17.21M	-20.67M	-21.97M	-22.63M	-20.80M	-17.20M	-18.02M	-19.17M	-19.55M	-16.19M	-17.54M	-25.01M
Pretax equity in earnings	0	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	0	0
Total assets	188.38M	248.61M	325.98M	325.61M	358.33M	399.96M	476.17M	500.85M	527.95M	549.19M	551.85M	526.28M	480.26M	476.95M	518.22M	551.66M	509.73M	529.21M	567.74M	602.22M
Total current assets	94.60M	131.70M	178.39M	177.30M	208.60M	254.99M	262.18M	273.51M	290.42M	316.20M	333.58M	308.89M	284.60M	291.57M	331.81M	364.03M	318.51M	336.57M	366.09M	364.27M
Cash and short term investments	14.00M	13.05M	15.35M	11.76M	13.32M	14.41M	57.68M	32.49M	19.62M	18.12M	16.47M	8.13M	12.94M	17.42M	13.61M	27.63M	15.25M	17.88M	7.97M	39.79M
Cash & equivalents	9.93M	8.22M	9.13M	6.30M	6.18M	8.36M	20.69M	8.20M	13.07M	9.21M	8.76M	924.63K	2.61M	8.65M	5.85M	21.43M	9.69M	14.22M	4.65M	1.81M
Short term investments	4.07M	4.83M	6.22M	5.46M	7.14M	6.05M	36.99M	24.29M	6.55M	8.91M	7.71M	7.20M	10.33M	8.77M	7.76M	6.20M	5.55M	3.66M	3.32M	37.98M
Total receivables, net	43.95M	65.18M	81.11M	89.67M	112.42M	111.44M	88.73M	109.29M	98.93M	96.08M	103.24M	106.15M	94.87M	93.88M	101.12M	107.20M	116.37M	73.41M	92.95M	118.40M
Accounts receivable - trade, net	24.13M	34.36M	53.09M	58.49M	77.40M	75.97M	76.58M	89.97M	98.68M	96.08M	103.24M	89.79M	67.45M	59.24M	72.02M	66.61M	76.82M	69.48M	86.49M	70.48M
Other receivables	19.82M	30.82M	28.02M	31.18M	35.02M	35.48M	12.16M	19.32M	253.40K	0	0	16.37M	27.43M	34.63M	29.10M	40.59M	39.55M	3.93M	6.46M	47.91M
Total inventory	36.13M	50.13M	73.54M	65.17M	73.00M	119.32M	115.08M	125.43M	140.12M	167.96M	180.55M	194.26M	175.43M	177.53M	213.00M	226.54M	182.21M	205.75M	218.37M	199.55M
Other current assets, total	445.07K	485.07K	586.47K	361.47K	0	0	378.30K	172.73K	10.23M	28.09M	28.68M	144.90K	259.40K	1.70M	2.06M	1.49M	3.07M	36.11M	43.77M	4.87M
Total non-current assets	93.77M	116.92M	147.59M	148.31M	149.74M	144.97M	213.99M	227.34M	237.52M	232.99M	218.27M	217.39M	195.66M	185.38M	186.41M	187.63M	191.22M	192.64M	201.65M	237.96M
Long term investments	1.00M	1.40M	3.35M	3.85M	6.11M	2.13M	30.66M	17.46M	3.22M	2.71M	1.31M	17.33M	12.15M	10.79M	11.96M	13.53M	20.83M	24.82M	27.39M	22.86M
Note receivable - long term	—	—	—	—	—	—	28.53M	13.95M	883.62K	883.62K	883.62K	16.74M	11.53M	10.06M	10.93M	12.48M	19.63M	23.22M	25.56M	20.28M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.00M	1.40M	3.35M	3.85M	6.11M	2.13M	2.13M	3.51M	2.34M	1.83M	425.33K	592.83K	616.18K	727.86K	1.03M	1.05M	1.20M	1.60M	1.83M	2.58M
Net property/plant/equipment	92.28M	113.18M	139.28M	137.88M	138.58M	139.31M	173.92M	207.25M	224.21M	216.49M	205.30M	190.08M	176.49M	167.78M	166.25M	164.87M	161.54M	164.57M	159.46M	197.60M
Gross property/plant/equipment	139.52M	166.77M	203.71M	215.49M	225.65M	237.51M	277.56M	306.94M	337.75M	347.58M	353.13M	207.14M	210.25M	217.46M	231.32M	239.29M	245.76M	263.29M	271.63M	322.56M
Deferred tax assets	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.18M	2.42M	1.99M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	4.76M	1.14M	8.97M	13.04M	11.28M	8.78M	7.02M	6.81M	8.20M	9.23M	8.85M	9.42M	12.37M	15.50M
Short term debt	13.75M	19.48M	40.20M	46.86M	46.90M	65.14M	97.88M	112.45M	110.72M	129.10M	137.13M	146.03M	130.15M	131.52M	111.60M	102.99M	66.26M	76.09M	96.93M	139.84M
Current portion of LT debt and capital leases	—	—	—	—	—	—	23.24M	31.71M	37.61M	11.39M	16.27M	14.62M	10.08M	10.64M	18.75M	28.34M	16.29M	17.83M	9.88M	16.30M
Short term debt excl. current portion of LT debt	13.75M	19.48M	40.20M	46.86M	46.90M	65.14M	74.63M	80.75M	73.11M	117.71M	120.86M	131.41M	120.06M	120.88M	92.84M	74.64M	49.97M	58.26M	87.04M	123.54M
Accounts payable	13.75M	23.42M	29.79M	32.36M	39.25M	59.94M	53.17M	51.05M	65.17M	43.90M	52.29M	48.49M	30.80M	23.59M	25.07M	54.98M	47.71M	31.46M	29.16M	22.63M
Income tax payable	901.57K	1.39M	518.06K	19.86K	23.34K	1.74M	41.00K	1.62M	3.67M	1.61M	2.34M	3.72M	—	1.45M	3.31M	3.77M	620.28K	2.37M	6.71M	1.08M
Long term debt	40.65M	53.81M	80.76M	77.46M	94.53M	67.59M	29.56M	17.51M	32.25M	57.49M	38.80M	31.39M	22.66M	14.14M	49.73M	57.91M	49.02M	73.74M	67.84M	78.50M
Long term debt excl. lease liabilities	39.87M	53.38M	80.30M	77.29M	92.96M	67.59M	29.56M	17.51M	32.25M	57.49M	38.80M	31.39M	22.66M	14.14M	49.73M	57.91M	49.02M	73.74M	67.84M	78.50M
Total equity	98.86M	129.92M	155.55M	137.40M	145.14M	154.31M	263.24M	286.68M	295.71M	296.83M	300.69M	258.02M	257.80M	270.38M	274.98M	293.39M	300.62M	308.79M	319.51M	307.39M
Shareholders' equity	94.25M	120.01M	143.01M	126.86M	133.89M	142.88M	250.82M	286.68M	295.71M	296.83M	300.69M	258.02M	257.80M	270.38M	274.86M	291.47M	298.86M	309.45M	321.50M	307.39M
Common equity, total	94.25M	120.01M	143.01M	126.86M	133.89M	142.88M	250.82M	286.68M	295.71M	296.83M	300.69M	258.02M	257.80M	270.38M	274.86M	291.47M	298.86M	309.45M	321.50M	307.39M
Other common equity	51.25M	77.01M	100.01M	83.85M	90.88M	99.88M	98.16M	103.16M	5.71M	5.71M	5.71M	4.93M	5.11M	5.17M	4.70M	4.45M	4.81M	5.19M	5.45M	2.11M
Total debt	54.40M	73.29M	120.96M	124.32M	141.43M	132.73M	127.44M	129.97M	142.97M	186.59M	175.93M	177.42M	152.81M	145.67M	161.32M	160.89M	115.28M	149.83M	164.77M	218.34M
Net debt	40.40M	60.24M	105.61M	112.57M	128.10M	118.32M	69.75M	97.47M	123.35M	168.47M	159.46M	169.29M	139.87M	128.24M	147.71M	133.26M	100.03M	131.95M	156.80M	178.55M
Change in accounts receivable	-15.12M	-17.94M	-31.50M	-4.04M	-16.92M	24.17K	-3.72M	1.32M	-15.35M	5.39M	-4.70M	12.59M	22.34M	11.27M	-14.01M	4.52M	-10.89M	2.72M	-17.00M	16.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.43M	7.73M	10.14M	14.53M	7.97M	21.08M	-1.95M	-16.87M	5.81M	-21.28M	8.47M	3.80M	-17.69M	-7.20M	966.83K	29.91M	-7.28M	-16.24M	-2.30M	-6.53M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	—	0	0	8.49M	-1.85M	-14.26M	19.42M	-45.12M	-3.10M	-17.47M	-7.03M	-20.95M
Sale of fixed assets & businesses	1.40M	13.85M	0	232.48K	780.37K	418.16K	15.52M	0	0	0	0	0	0	0	422.64K	2.14M	7.85M	2.94M	2.22M	11.87K
Purchase/sale of investments, net	-900.00K	-400.00K	-1.95M	-500.00K	-2.26M	2.85M	0	300.00K	0	651.65K	5.31K	-33.00K	0	-98.67K	-174.95K	0	0	-200.00K	0	-6.26M
Sale/maturity of investments	0	0	0	—	—	3.15M	0	400.00K	0	651.65K	5.31K	0	0	0	0	0	0	0	0	108.00K
Purchase of investments	-900.00K	-400.00K	-1.95M	-500.00K	-2.26M	-300.00K	0	-100.00K	0	0	0	-33.00K	0	-98.67K	-174.95K	0	0	-200.00K	0	-6.37M
Other investing cash flow items, total	-381.40K	0	0	—	—	2.78K	-8.06M	8.66M	176.99K	-5.31M	4.32M	0	0	0	3.39M	2.15M	0	0	-4.57M	-10.59M
Issuance/retirement of debt, net	14.62M	16.17M	49.40M	1.78M	16.20M	7.55M	-20.48M	-10.08M	13.39M	44.57M	-10.77M	3.24M	-20.06M	-7.70M	1.81M	1.89M	-49.09M	35.77M	14.94M	47.17M
Issuance/retirement of long term debt	7.80M	16.34M	17.58M	-18.47M	-16.33M	-14.49M	-4.14M	-20.54M	15.12M	26.19M	-2.52M	-7.32M	-8.73M	-8.52M	29.85M	11.65M	-8.59M	26.61M	-5.72M	6.11M
Issuance/retirement of short term debt	6.82M	-173.68K	31.82M	20.25M	32.53M	22.04M	-16.34M	10.47M	-1.73M	18.38M	-8.25M	10.55M	-11.33M	815.00K	-28.04M	-9.76M	-40.51M	9.16M	20.67M	41.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.56M	-5.49M	-5.70M	-34.18K	-410	-1.01K	-878.99K	-925.37K	-975.76K	-757.43K	0	0	0	0	0	0	0	0	0	-14.70M
Other financing cash flow items, total	0	0	0	—	-1.50M	2.50M	-2.76M	0	0	0	0	0	0	0	0	0	0	0	0	0