Lahoti Overseas Ltd

NSE: BSE: 531842

₹36.81

-1.08 (2.85%)

Sun, 01 Nov 2026, 08:46 am

MTF 5xInvest in Lahoti Overseas Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)107.93

PE Ratio6.78

Dividend0.54

Process Industries

Textiles

24.5K

Lahoti Overseas 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	-8.53M	-10.26M	-7.54M	-2.82M	-3.50M	-12.47M	-16.50M	-44.84M	-99.49M	-89.49M	-80.53M	-67.85M	-47.19M	-59.34M	-31.85M	-24.76M	-52.08M	-12.52M	-17.48M	-34.31M
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	-117.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	541.14M	600.73M	748.15M	642.17M	899.76M	886.82M	902.04M	1.77B	2.09B	2.19B	1.74B	1.80B	1.86B	1.75B	1.80B	1.99B	2.48B	2.03B	2.21B	2.32B
Total current assets	384.00M	440.57M	427.29M	410.73M	649.29M	520.18M	630.39M	1.19B	1.56B	1.37B	910.71M	957.64M	988.60M	957.45M	1.26B	1.43B	1.87B	1.52B	1.55B	1.56B
Cash and short term investments	24.77M	22.09M	5.35M	40.17M	14.21M	9.60M	113.58M	47.08M	41.19M	86.14M	57.46M	85.65M	69.69M	62.98M	88.80M	43.53M	214.14M	645.64M	141.27M	194.34M
Cash & equivalents	24.28M	21.61M	4.86M	39.57M	14.20M	8.07M	19.68M	36.45M	40.39M	85.57M	56.40M	83.50M	69.13M	62.38M	87.52M	43.22M	213.73M	190.24M	140.05M	194.34M
Short term investments	492.00K	483.00K	483.00K	599.00K	14.00K	1.52M	93.90M	10.63M	800.00K	565.00K	1.05M	2.15M	559.00K	610.00K	1.28M	304.00K	407.00K	455.40M	1.22M	0
Total receivables, net	296.50M	306.07M	314.73M	289.98M	404.08M	297.46M	327.60M	890.83M	1.33B	1.13B	688.75M	763.11M	678.46M	745.78M	987.47M	1.04B	1.38B	545.02M	1.00B	1.17B
Accounts receivable - trade, net	247.21M	251.52M	255.92M	235.54M	387.57M	291.97M	279.88M	831.56M	1.15B	996.64M	634.98M	736.22M	661.21M	720.90M	975.15M	1.03B	1.25B	472.25M	983.74M	1.11B
Other receivables	49.29M	54.55M	58.82M	54.45M	16.51M	5.50M	47.73M	59.27M	181.03M	130.04M	53.77M	26.89M	17.24M	24.88M	12.32M	11.42M	131.10M	72.77M	16.79M	63.30M
Total inventory	24.50M	62.47M	46.22M	13.44M	147.45M	165.02M	170.28M	205.87M	102.75M	157.11M	162.16M	103.70M	126.20M	145.64M	159.24M	263.82M	222.65M	274.61M	275.15M	122.66M
Other current assets, total	6.18M	6.75M	13.13M	13.15M	65.69M	18.71M	5.00K	0	1.00M	0	0	-588.00K	111.27M	4.00K	16.13M	81.80M	49.22M	57.61M	133.36M	67.86M
Total non-current assets	157.14M	160.16M	320.86M	231.44M	250.47M	366.64M	271.66M	575.14M	530.80M	817.16M	827.58M	839.59M	868.22M	791.02M	547.80M	564.93M	607.84M	509.91M	658.09M	763.64M
Long term investments	25.48M	23.55M	15.83M	36.34M	107.87M	235.31M	103.87M	153.84M	157.30M	251.31M	416.61M	414.01M	412.81M	365.51M	382.67M	413.56M	415.59M	338.82M	494.06M	598.55M
Note receivable - long term	—	—	—	—	—	—	291.00K	—	199.00K	149.00K	179.00K	338.00K	2.18M	2.15M	64.12M	77.83M	7.89M	7.89M	683.00K	683.00K
Investments in unconsolidated subsidiaries	0	0	0	0	55.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	25.48M	23.55M	15.83M	36.34M	52.13M	235.31M	103.58M	153.84M	157.10M	251.16M	416.43M	413.67M	410.63M	363.36M	318.55M	335.73M	407.70M	330.93M	493.38M	597.87M
Net property/plant/equipment	127.40M	132.34M	290.33M	174.56M	138.16M	127.30M	111.85M	268.62M	229.05M	418.50M	252.60M	219.21M	196.25M	173.00M	157.95M	145.08M	162.09M	148.51M	138.55M	141.58M
Gross property/plant/equipment	171.54M	192.76M	367.92M	261.35M	221.72M	229.86M	234.15M	407.82M	407.88M	576.54M	445.95M	442.92M	446.46M	401.13M	407.58M	413.68M	486.66M	483.53M	487.90M	507.47M
Deferred tax assets	0	0	0	0	415.00K	0	556.00K	675.00K	828.00K	1.18M	—	18.14M	—	—	2.92M	2.02M	0	—	—	—
Net intangible assets	4.26M	4.26M	8.15M	11.86M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M
Goodwill, net	4.26M	4.26M	8.15M	11.86M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	4.26M	—	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	5.57M	18.57M	10.25M	10.26M	16.64M	183.97M	254.90M	248.24M	0	0	25.48M	18.32M	21.22M	19.25M
Short term debt	85.41M	83.46M	55.20M	39.10M	207.01M	177.91M	146.36M	603.94M	856.48M	945.26M	534.53M	537.22M	650.06M	268.20M	360.96M	500.81M	616.49M	85.73M	103.26M	60.53M
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	12.86M	20.21M	22.06M	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	85.41M	83.46M	55.20M	39.10M	207.01M	177.91M	146.36M	603.94M	843.62M	925.05M	512.48M	537.22M	650.06M	268.20M	360.96M	500.81M	616.49M	85.73M	103.26M	60.53M
Accounts payable	4.43M	53.84M	21.81M	16.06M	16.64M	25.75M	15.48M	40.90M	35.56M	29.06M	26.63M	24.76M	31.46M	37.38M	36.50M	62.37M	37.53M	16.33M	22.31M	39.46M
Income tax payable	17.25M	0	32.74M	37.98M	3.37M	8.60M	18.85M	51.66M	93.10M	1.14M	2.01M	33.03M	20.00M	54.34M	29.10M	—	—	—	46.27M	54.71M
Long term debt	0	0	78.25M	40.56M	60.00M	50.00M	0	0	70.71M	71.41M	73.75M	62.24M	0	79.48M	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	78.25M	40.56M	60.00M	50.00M	0	0	70.71M	71.41M	73.75M	62.24M	0	79.48M	0	0	0	0	0	0
Total equity	378.31M	399.26M	503.19M	468.28M	515.92M	565.47M	625.48M	746.39M	865.42M	925.90M	944.61M	1.11B	1.12B	1.27B	1.29B	1.37B	1.61B	1.77B	1.89B	2.01B
Shareholders' equity	378.31M	399.26M	503.19M	468.28M	515.92M	565.47M	625.48M	746.39M	865.42M	925.90M	944.61M	1.11B	1.12B	1.27B	1.29B	1.37B	1.61B	1.77B	1.89B	2.01B
Common equity, total	378.31M	399.26M	503.19M	468.28M	515.92M	565.47M	625.48M	746.39M	865.42M	925.90M	944.61M	1.11B	1.12B	1.27B	1.29B	1.37B	1.61B	1.77B	1.89B	2.01B
Other common equity	279.50M	300.43M	317.05M	318.43M	366.05M	415.58M	475.56M	596.48M	74.46M	80.09M	82.31M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M
Total debt	85.41M	83.46M	133.44M	79.66M	267.01M	227.91M	146.36M	603.94M	927.19M	1.02B	608.28M	599.46M	650.06M	347.68M	360.96M	500.81M	616.49M	85.73M	103.26M	60.53M
Net debt	60.64M	61.37M	128.10M	39.48M	252.80M	218.31M	—	556.86M	886.00M	930.53M	550.82M	513.81M	580.37M	284.69M	272.16M	457.29M	402.35M	-559.91M	-38.01M	-133.80M
Change in accounts receivable	3.08M	-11.65M	-14.26M	10.53M	-229.97M	115.35M	-9.95M	-575.68M	-431.38M	231.85M	361.86M	-101.24M	73.37M	-60.17M	-287.46M	-35.91M	-185.96M	786.74M	-492.34M	-120.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.48M	—	—	—	—	—	—	178.59M	-151.58M	—	—	—	—	4.47M	59.58M	-36.66M	9.43M	-20.18M	48.94M	19.73M
Change in other assets/liabilities	0	33.69M	-11.22M	-17.52M	54.49M	-35.14M	29.44M	0	0	11.36M	11.98M	-69.91M	-126.70M	103.34M	-36.81M	-59.83M	-14.02M	20.62M	-33.76M	101.39M
Sale of fixed assets & businesses	0	80.00K	96.47M	13.23M	145.00K	375.00K	0	4.75M	0	42.49M	0	3.40M	0	1.17M	0	2.54M	699.00K	10.00K	7.62M	0
Purchase/sale of investments, net	9.46M	3.48M	-127.44M	-16.99M	17.43M	-145.78M	67.26M	17.39M	13.29M	-93.47M	-39.66M	42.92M	9.60M	64.32M	28.84M	-3.15M	-72.13M	-376.34M	304.83M	-100.14M
Sale/maturity of investments	78.00M	14.27M	11.62M	379.62M	23.36M	190.14M	124.53M	118.90M	14.79M	130.16M	25.34M	146.67M	11.59M	64.75M	31.79M	0	110.00K	78.82M	476.23M	50.47M
Purchase of investments	-68.54M	-10.78M	-139.06M	-396.60M	-5.93M	-335.93M	-57.27M	-101.51M	-1.51M	-223.63M	-65.00M	-103.75M	-1.99M	-425.00K	-2.96M	-3.15M	-72.24M	-455.17M	-171.41M	-150.60M
Other investing cash flow items, total	0	7.92M	0	-5.38M	374.00K	396.00K	706.00K	2.51M	4.33M	3.08M	1.24M	3.01M	3.38M	24.26M	86.76M	-2.41M	21.05M	19.46M	22.45M	24.29M
Issuance/retirement of debt, net	-2.95M	-1.94M	49.99M	-5.86M	227.93M	-38.54M	-82.13M	457.58M	310.40M	82.12M	-410.29M	13.24M	50.37M	-381.86M	91.76M	141.65M	115.99M	-530.61M	0	-42.73M
Issuance/retirement of long term debt	-2.95M	-1.94M	49.99M	-5.86M	217.93M	-28.54M	0	0	310.40M	82.12M	-410.29M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	10.00M	-10.00M	-82.13M	457.58M	0	—	—	—	—	0	91.76M	141.65M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	13.24M	50.37M	-381.86M	91.76M	—	115.99M	-530.61M	—	-42.73M
Total cash dividends paid	0	-7.54M	0	-7.01M	-6.84M	-13.69M	-13.64M	-13.56M	-13.56M	-11.67M	-11.67M	0	-14.04M	-5.83M	-21.07M	0	-11.67M	-11.67M	-5.83M	-5.83M
Other financing cash flow items, total	60.00K	0	-6.55M	0	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	-8.53M	-10.26M	-7.54M	-2.82M	-3.50M	-12.47M	-16.50M	-44.84M	-99.49M	-89.49M	-80.53M	-67.85M	-47.19M	-59.34M	-31.85M	-24.76M	-52.08M	-12.52M	-17.48M	-34.31M
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	-117.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	541.14M	600.73M	748.15M	642.17M	899.76M	886.82M	902.04M	1.77B	2.09B	2.19B	1.74B	1.80B	1.86B	1.75B	1.80B	1.99B	2.48B	2.03B	2.21B	2.32B
Total current assets	384.00M	440.57M	427.29M	410.73M	649.29M	520.18M	630.39M	1.19B	1.56B	1.37B	910.71M	957.64M	988.60M	957.45M	1.26B	1.43B	1.87B	1.52B	1.55B	1.56B
Cash and short term investments	24.77M	22.09M	5.35M	40.17M	14.21M	9.60M	113.58M	47.08M	41.19M	86.14M	57.46M	85.65M	69.69M	62.98M	88.80M	43.53M	214.14M	645.64M	141.27M	194.34M
Cash & equivalents	24.28M	21.61M	4.86M	39.57M	14.20M	8.07M	19.68M	36.45M	40.39M	85.57M	56.40M	83.50M	69.13M	62.38M	87.52M	43.22M	213.73M	190.24M	140.05M	194.34M
Short term investments	492.00K	483.00K	483.00K	599.00K	14.00K	1.52M	93.90M	10.63M	800.00K	565.00K	1.05M	2.15M	559.00K	610.00K	1.28M	304.00K	407.00K	455.40M	1.22M	0
Total receivables, net	296.50M	306.07M	314.73M	289.98M	404.08M	297.46M	327.60M	890.83M	1.33B	1.13B	688.75M	763.11M	678.46M	745.78M	987.47M	1.04B	1.38B	545.02M	1.00B	1.17B
Accounts receivable - trade, net	247.21M	251.52M	255.92M	235.54M	387.57M	291.97M	279.88M	831.56M	1.15B	996.64M	634.98M	736.22M	661.21M	720.90M	975.15M	1.03B	1.25B	472.25M	983.74M	1.11B
Other receivables	49.29M	54.55M	58.82M	54.45M	16.51M	5.50M	47.73M	59.27M	181.03M	130.04M	53.77M	26.89M	17.24M	24.88M	12.32M	11.42M	131.10M	72.77M	16.79M	63.30M
Total inventory	24.50M	62.47M	46.22M	13.44M	147.45M	165.02M	170.28M	205.87M	102.75M	157.11M	162.16M	103.70M	126.20M	145.64M	159.24M	263.82M	222.65M	274.61M	275.15M	122.66M
Other current assets, total	6.18M	6.75M	13.13M	13.15M	65.69M	18.71M	5.00K	0	1.00M	0	0	-588.00K	111.27M	4.00K	16.13M	81.80M	49.22M	57.61M	133.36M	67.86M
Total non-current assets	157.14M	160.16M	320.86M	231.44M	250.47M	366.64M	271.66M	575.14M	530.80M	817.16M	827.58M	839.59M	868.22M	791.02M	547.80M	564.93M	607.84M	509.91M	658.09M	763.64M
Long term investments	25.48M	23.55M	15.83M	36.34M	107.87M	235.31M	103.87M	153.84M	157.30M	251.31M	416.61M	414.01M	412.81M	365.51M	382.67M	413.56M	415.59M	338.82M	494.06M	598.55M
Note receivable - long term	—	—	—	—	—	—	291.00K	—	199.00K	149.00K	179.00K	338.00K	2.18M	2.15M	64.12M	77.83M	7.89M	7.89M	683.00K	683.00K
Investments in unconsolidated subsidiaries	0	0	0	0	55.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	25.48M	23.55M	15.83M	36.34M	52.13M	235.31M	103.58M	153.84M	157.10M	251.16M	416.43M	413.67M	410.63M	363.36M	318.55M	335.73M	407.70M	330.93M	493.38M	597.87M
Net property/plant/equipment	127.40M	132.34M	290.33M	174.56M	138.16M	127.30M	111.85M	268.62M	229.05M	418.50M	252.60M	219.21M	196.25M	173.00M	157.95M	145.08M	162.09M	148.51M	138.55M	141.58M
Gross property/plant/equipment	171.54M	192.76M	367.92M	261.35M	221.72M	229.86M	234.15M	407.82M	407.88M	576.54M	445.95M	442.92M	446.46M	401.13M	407.58M	413.68M	486.66M	483.53M	487.90M	507.47M
Deferred tax assets	0	0	0	0	415.00K	0	556.00K	675.00K	828.00K	1.18M	—	18.14M	—	—	2.92M	2.02M	0	—	—	—
Net intangible assets	4.26M	4.26M	8.15M	11.86M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M
Goodwill, net	4.26M	4.26M	8.15M	11.86M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	4.26M	—	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M	4.26M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	5.57M	18.57M	10.25M	10.26M	16.64M	183.97M	254.90M	248.24M	0	0	25.48M	18.32M	21.22M	19.25M
Short term debt	85.41M	83.46M	55.20M	39.10M	207.01M	177.91M	146.36M	603.94M	856.48M	945.26M	534.53M	537.22M	650.06M	268.20M	360.96M	500.81M	616.49M	85.73M	103.26M	60.53M
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	12.86M	20.21M	22.06M	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	85.41M	83.46M	55.20M	39.10M	207.01M	177.91M	146.36M	603.94M	843.62M	925.05M	512.48M	537.22M	650.06M	268.20M	360.96M	500.81M	616.49M	85.73M	103.26M	60.53M
Accounts payable	4.43M	53.84M	21.81M	16.06M	16.64M	25.75M	15.48M	40.90M	35.56M	29.06M	26.63M	24.76M	31.46M	37.38M	36.50M	62.37M	37.53M	16.33M	22.31M	39.46M
Income tax payable	17.25M	0	32.74M	37.98M	3.37M	8.60M	18.85M	51.66M	93.10M	1.14M	2.01M	33.03M	20.00M	54.34M	29.10M	—	—	—	46.27M	54.71M
Long term debt	0	0	78.25M	40.56M	60.00M	50.00M	0	0	70.71M	71.41M	73.75M	62.24M	0	79.48M	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	78.25M	40.56M	60.00M	50.00M	0	0	70.71M	71.41M	73.75M	62.24M	0	79.48M	0	0	0	0	0	0
Total equity	378.31M	399.26M	503.19M	468.28M	515.92M	565.47M	625.48M	746.39M	865.42M	925.90M	944.61M	1.11B	1.12B	1.27B	1.29B	1.37B	1.61B	1.77B	1.89B	2.01B
Shareholders' equity	378.31M	399.26M	503.19M	468.28M	515.92M	565.47M	625.48M	746.39M	865.42M	925.90M	944.61M	1.11B	1.12B	1.27B	1.29B	1.37B	1.61B	1.77B	1.89B	2.01B
Common equity, total	378.31M	399.26M	503.19M	468.28M	515.92M	565.47M	625.48M	746.39M	865.42M	925.90M	944.61M	1.11B	1.12B	1.27B	1.29B	1.37B	1.61B	1.77B	1.89B	2.01B
Other common equity	279.50M	300.43M	317.05M	318.43M	366.05M	415.58M	475.56M	596.48M	74.46M	80.09M	82.31M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M	90.51M
Total debt	85.41M	83.46M	133.44M	79.66M	267.01M	227.91M	146.36M	603.94M	927.19M	1.02B	608.28M	599.46M	650.06M	347.68M	360.96M	500.81M	616.49M	85.73M	103.26M	60.53M
Net debt	60.64M	61.37M	128.10M	39.48M	252.80M	218.31M	—	556.86M	886.00M	930.53M	550.82M	513.81M	580.37M	284.69M	272.16M	457.29M	402.35M	-559.91M	-38.01M	-133.80M
Change in accounts receivable	3.08M	-11.65M	-14.26M	10.53M	-229.97M	115.35M	-9.95M	-575.68M	-431.38M	231.85M	361.86M	-101.24M	73.37M	-60.17M	-287.46M	-35.91M	-185.96M	786.74M	-492.34M	-120.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.48M	—	—	—	—	—	—	178.59M	-151.58M	—	—	—	—	4.47M	59.58M	-36.66M	9.43M	-20.18M	48.94M	19.73M
Change in other assets/liabilities	0	33.69M	-11.22M	-17.52M	54.49M	-35.14M	29.44M	0	0	11.36M	11.98M	-69.91M	-126.70M	103.34M	-36.81M	-59.83M	-14.02M	20.62M	-33.76M	101.39M
Sale of fixed assets & businesses	0	80.00K	96.47M	13.23M	145.00K	375.00K	0	4.75M	0	42.49M	0	3.40M	0	1.17M	0	2.54M	699.00K	10.00K	7.62M	0
Purchase/sale of investments, net	9.46M	3.48M	-127.44M	-16.99M	17.43M	-145.78M	67.26M	17.39M	13.29M	-93.47M	-39.66M	42.92M	9.60M	64.32M	28.84M	-3.15M	-72.13M	-376.34M	304.83M	-100.14M
Sale/maturity of investments	78.00M	14.27M	11.62M	379.62M	23.36M	190.14M	124.53M	118.90M	14.79M	130.16M	25.34M	146.67M	11.59M	64.75M	31.79M	0	110.00K	78.82M	476.23M	50.47M
Purchase of investments	-68.54M	-10.78M	-139.06M	-396.60M	-5.93M	-335.93M	-57.27M	-101.51M	-1.51M	-223.63M	-65.00M	-103.75M	-1.99M	-425.00K	-2.96M	-3.15M	-72.24M	-455.17M	-171.41M	-150.60M
Other investing cash flow items, total	0	7.92M	0	-5.38M	374.00K	396.00K	706.00K	2.51M	4.33M	3.08M	1.24M	3.01M	3.38M	24.26M	86.76M	-2.41M	21.05M	19.46M	22.45M	24.29M
Issuance/retirement of debt, net	-2.95M	-1.94M	49.99M	-5.86M	227.93M	-38.54M	-82.13M	457.58M	310.40M	82.12M	-410.29M	13.24M	50.37M	-381.86M	91.76M	141.65M	115.99M	-530.61M	0	-42.73M
Issuance/retirement of long term debt	-2.95M	-1.94M	49.99M	-5.86M	217.93M	-28.54M	0	0	310.40M	82.12M	-410.29M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	10.00M	-10.00M	-82.13M	457.58M	0	—	—	—	—	0	91.76M	141.65M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	13.24M	50.37M	-381.86M	91.76M	—	115.99M	-530.61M	—	-42.73M
Total cash dividends paid	0	-7.54M	0	-7.01M	-6.84M	-13.69M	-13.64M	-13.56M	-13.56M	-11.67M	-11.67M	0	-14.04M	-5.83M	-21.07M	0	-11.67M	-11.67M	-5.83M	-5.83M
Other financing cash flow items, total	60.00K	0	-6.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0