NCL Industries Ltd

NSE: NCLIND BSE: 502168

₹165.87

+1.61 (0.98%)

Thu, 22 Oct 2026, 10:51 pm

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

Market Cap (in Cr)741.59

PE Ratio8.11

Dividend2.13

Non-Energy Minerals

Construction Materials

24.5K

NCL 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	-114.37M	-91.88M	-161.79M	-183.88M	-251.33M	-405.52M	-414.65M	-271.29M	-409.51M	-374.42M	-210.50M	-318.62M	-321.20M	-369.69M	-317.12M	-219.90M	-252.11M	-269.24M	-241.40M	-232.00M
Pretax equity in earnings	—	—	—	—	—	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	-5.92M	0	0	0
Total assets	1.83B	2.74B	3.75B	5.39B	6.15B	6.31B	6.59B	6.24B	6.07B	5.90B	6.23B	7.87B	9.65B	10.97B	11.54B	12.99B	14.71B	15.06B	15.40B	16.36B
Total current assets	651.46M	862.14M	1.42B	1.46B	1.42B	1.72B	1.79B	1.48B	1.56B	1.66B	2.05B	2.28B	2.23B	3.28B	3.45B	3.41B	4.19B	4.12B	4.41B	4.61B
Cash and short term investments	58.29M	46.14M	459.94M	153.48M	45.32M	32.42M	40.70M	29.23M	28.01M	56.76M	211.28M	118.56M	160.83M	223.84M	187.42M	709.35M	107.17M	402.34M	539.22M	215.65M
Cash & equivalents	41.70M	35.07M	442.92M	100.52M	28.62M	11.90M	25.98M	20.06M	28.01M	56.76M	211.28M	118.07M	160.61M	144.13M	100.60M	629.90M	36.96M	330.21M	463.11M	164.20M
Short term investments	16.60M	11.07M	17.02M	52.96M	16.70M	20.53M	14.71M	9.17M	0	0	0	491.00K	219.00K	79.71M	86.82M	79.45M	70.22M	72.13M	76.11M	51.45M
Total receivables, net	263.61M	317.10M	422.64M	595.14M	576.19M	710.50M	938.19M	716.12M	810.69M	833.60M	852.03M	937.10M	982.28M	1.83B	1.72B	1.27B	1.58B	1.67B	1.46B	1.48B
Accounts receivable - trade, net	222.76M	275.82M	348.42M	481.01M	489.90M	589.44M	618.94M	418.52M	439.19M	444.79M	526.96M	470.91M	782.36M	1.51B	1.43B	1.04B	1.18B	1.42B	1.43B	1.36B
Other receivables	40.86M	41.27M	74.22M	114.12M	86.29M	121.06M	319.26M	297.60M	371.51M	388.81M	325.07M	466.19M	199.92M	326.59M	287.33M	230.31M	405.02M	258.20M	35.20M	117.78M
Total inventory	293.69M	398.18M	440.65M	531.39M	593.36M	845.23M	786.59M	711.50M	699.74M	750.43M	814.36M	793.63M	1.01B	1.04B	1.30B	1.31B	1.90B	1.73B	2.11B	2.70B
Other current assets, total	27.87M	38.69M	67.41M	62.00M	81.94M	93.74M	20.19M	21.55M	20.92M	20.28M	170.28M	430.59M	75.03M	182.18M	227.13M	110.26M	587.16M	291.23M	291.93M	204.62M
Total non-current assets	1.18B	1.87B	2.33B	3.93B	4.72B	4.59B	4.81B	4.76B	4.51B	4.24B	4.18B	5.58B	7.42B	7.69B	8.09B	9.58B	10.51B	10.94B	10.99B	11.74B
Long term investments	0	0	0	0	0	0	0	0	123.10M	128.87M	10.42M	5.53M	6.34M	5.99M	11.75M	567.18M	530.70M	54.60M	44.12M	42.01M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	5.53M	6.34M	5.99M	11.75M	567.18M	530.70M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.60M	44.12M	42.01M
Other investments	0	0	0	0	0	0	0	0	123.10M	128.87M	10.42M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	1.18B	1.87B	2.32B	3.93B	4.72B	4.59B	4.70B	4.59B	4.37B	4.09B	4.02B	5.38B	7.25B	7.49B	7.85B	8.80B	9.73B	10.34B	10.30B	10.96B
Gross property/plant/equipment	1.76B	2.51B	3.08B	4.82B	5.82B	6.00B	6.43B	6.61B	6.68B	6.64B	6.81B	5.63B	7.85B	8.54B	9.32B	10.89B	12.27B	13.16B	13.57B	14.71B
Deferred tax assets	0	—	—	—	—	—	—	—	—	—	—	31.47M	26.60M	25.43M	5.49M	—	—	—	14.59M	9.08M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	100.45M	100.45M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	100.45M	100.45M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	0	0	0	0	0	0	102.69M	177.23M	21.00M	15.97M	146.74M	171.74M	128.16M	170.70M	221.69M	210.27M	255.46M	545.97M	527.42M	633.77M
Short term debt	148.31M	339.08M	490.16M	443.62M	632.57M	761.85M	1.38B	1.48B	932.23M	793.17M	1.57B	716.62M	730.46M	1.08B	1.55B	642.58M	918.29M	847.92M	720.78M	1.03B
Current portion of LT debt and capital leases	—	—	—	117.37M	—	—	553.65M	690.89M	160.14M	237.37M	1.00B	442.19M	586.71M	281.66M	335.37M	345.94M	546.22M	609.64M	492.88M	547.76M
Short term debt excl. current portion of LT debt	148.31M	339.08M	490.16M	326.25M	632.57M	761.85M	830.33M	785.13M	772.09M	555.80M	564.21M	274.43M	143.75M	794.02M	1.22B	296.64M	372.07M	238.28M	227.90M	486.68M
Accounts payable	88.81M	106.16M	232.79M	262.85M	276.15M	312.89M	330.97M	423.08M	496.06M	498.04M	279.10M	447.74M	480.28M	724.38M	661.05M	734.45M	712.77M	896.65M	896.26M	1.51B
Income tax payable	8.03M	46.60M	74.78M	83.85M	—	—	153.64M	50.93M	5.21M	21.69M	97.56M	136.00M	158.72M	180.74M	211.28M	235.82M	197.34M	17.94M	98.26M	130.53M
Long term debt	866.97M	1.09B	1.58B	2.82B	3.23B	2.88B	1.18B	792.65M	1.24B	999.27M	453.48M	2.77B	2.05B	1.87B	1.65B	2.37B	2.81B	2.08B	1.46B	1.49B
Long term debt excl. lease liabilities	844.35M	1.05B	1.55B	2.76B	3.17B	2.78B	1.11B	738.22M	1.24B	999.27M	453.48M	2.77B	2.05B	1.87B	1.65B	2.37B	2.81B	2.08B	1.46B	1.49B
Total equity	367.90M	754.80M	1.02B	1.29B	1.38B	1.55B	1.91B	1.76B	1.39B	1.49B	1.97B	2.24B	4.59B	4.99B	5.28B	6.65B	7.41B	7.70B	8.49B	8.58B
Shareholders' equity	367.90M	754.80M	1.02B	1.29B	1.38B	1.55B	1.91B	1.76B	1.39B	1.49B	1.97B	2.24B	4.59B	4.99B	5.28B	6.65B	7.41B	7.70B	8.49B	8.58B
Common equity, total	367.90M	754.80M	1.02B	1.29B	1.38B	1.55B	1.91B	1.76B	1.39B	1.49B	1.97B	2.24B	4.59B	4.99B	5.28B	6.65B	7.41B	7.70B	8.49B	8.58B
Other common equity	202.33M	368.62M	569.04M	778.22M	819.45M	992.81M	1.35B	1.20B	1.17B	1.18B	1.22B	1.30B	1.70B	2.07B	2.07B	2.92B	3.42B	3.92B	4.22B	4.52B
Total debt	1.02B	1.43B	2.07B	3.26B	3.86B	3.64B	2.56B	2.27B	2.17B	1.79B	2.02B	3.48B	2.78B	2.94B	3.20B	3.01B	3.73B	2.92B	2.18B	2.52B
Net debt	956.99M	1.38B	1.61B	3.11B	3.81B	3.61B	2.52B	2.24B	2.14B	1.74B	1.81B	3.37B	2.62B	2.72B	3.02B	2.30B	3.62B	2.52B	1.64B	2.31B
Change in accounts receivable	-156.09M	-137.61M	-72.59M	-132.60M	-8.89M	-99.54M	-29.50M	200.42M	-20.66M	-5.60M	-82.17M	50.52M	-312.25M	-722.49M	65.66M	-161.93M	-100.89M	153.50M	-9.78M	68.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	162.60M	247.56M	0	0	—	—	101.06M	92.11M	72.98M	1.98M	-218.94M	160.47M	32.54M	244.10M	-63.33M	73.40M	-21.68M	183.87M	31.12M	618.27M
Change in other assets/liabilities	0	0	-26.92M	-32.56M	79.56M	52.91M	-34.91M	155.16M	6.98M	240.72M	544.59M	-1.08B	678.86M	68.00K	73.06M	272.21M	-635.19M	732.89M	166.28M	-200.13M
Sale of fixed assets & businesses	1.04M	94.00K	249.00K	1.29M	933.00K	1.49M	243.00K	6.17M	16.88M	455.00K	6.06M	278.00K	1.81M	2.20M	5.51M	94.44M	7.68M	73.06M	23.14M	32.79M
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.80M	-2.83M	26.06M
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.06M
Purchase of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.80M	-2.83M	0
Other investing cash flow items, total	-2.32M	-4.21M	-522.00K	-684.00K	-209.00K	-1.57M	0	0	0	45.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	166.12M	244.95M	414.54M	1.24B	434.11M	-347.29M	-429.12M	-291.38M	-91.68M	-454.84M	-629.03M	1.72B	-852.32M	470.95M	207.72M	-206.43M	522.22M	-430.47M	-743.31M	308.74M
Issuance/retirement of long term debt	166.12M	244.95M	414.54M	1.24B	127.79M	-476.58M	-497.60M	-246.17M	-78.64M	-238.55M	-637.44M	0	0	-179.31M	-213.45M	712.12M	446.80M	-58.41M	-133.67M	527.23M
Issuance/retirement of short term debt	—	—	—	—	306.32M	129.29M	68.48M	-45.21M	-13.04M	-216.29M	8.40M	-289.77M	—	650.26M	421.17M	-918.54M	75.42M	-372.07M	-609.64M	-218.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.72B	-852.32M	—	—	—	—	—	—	—
Total cash dividends paid	-18.51M	-35.17M	-73.95M	-96.58M	-102.19M	-40.74M	-60.91M	-81.21M	0	0	-44.21M	-88.42M	-120.82M	-81.66M	-218.12M	-113.08M	-180.93M	-135.70M	-135.70M	-158.31M
Other financing cash flow items, total	8.76M	-6.22M	105.12M	118.64M	166.31M	128.39M	29.30M	46.18M	122.72M	-113.56M	-501.00K	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	-114.37M	-91.88M	-161.79M	-183.88M	-251.33M	-405.52M	-414.65M	-271.29M	-409.51M	-374.42M	-210.50M	-318.62M	-321.20M	-369.69M	-317.12M	-219.90M	-252.11M	-269.24M	-241.40M	-232.00M
Pretax equity in earnings	—	—	—	—	—	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	-5.92M	0	0	0
Total assets	1.83B	2.74B	3.75B	5.39B	6.15B	6.31B	6.59B	6.24B	6.07B	5.90B	6.23B	7.87B	9.65B	10.97B	11.54B	12.99B	14.71B	15.06B	15.40B	16.36B
Total current assets	651.46M	862.14M	1.42B	1.46B	1.42B	1.72B	1.79B	1.48B	1.56B	1.66B	2.05B	2.28B	2.23B	3.28B	3.45B	3.41B	4.19B	4.12B	4.41B	4.61B
Cash and short term investments	58.29M	46.14M	459.94M	153.48M	45.32M	32.42M	40.70M	29.23M	28.01M	56.76M	211.28M	118.56M	160.83M	223.84M	187.42M	709.35M	107.17M	402.34M	539.22M	215.65M
Cash & equivalents	41.70M	35.07M	442.92M	100.52M	28.62M	11.90M	25.98M	20.06M	28.01M	56.76M	211.28M	118.07M	160.61M	144.13M	100.60M	629.90M	36.96M	330.21M	463.11M	164.20M
Short term investments	16.60M	11.07M	17.02M	52.96M	16.70M	20.53M	14.71M	9.17M	0	0	0	491.00K	219.00K	79.71M	86.82M	79.45M	70.22M	72.13M	76.11M	51.45M
Total receivables, net	263.61M	317.10M	422.64M	595.14M	576.19M	710.50M	938.19M	716.12M	810.69M	833.60M	852.03M	937.10M	982.28M	1.83B	1.72B	1.27B	1.58B	1.67B	1.46B	1.48B
Accounts receivable - trade, net	222.76M	275.82M	348.42M	481.01M	489.90M	589.44M	618.94M	418.52M	439.19M	444.79M	526.96M	470.91M	782.36M	1.51B	1.43B	1.04B	1.18B	1.42B	1.43B	1.36B
Other receivables	40.86M	41.27M	74.22M	114.12M	86.29M	121.06M	319.26M	297.60M	371.51M	388.81M	325.07M	466.19M	199.92M	326.59M	287.33M	230.31M	405.02M	258.20M	35.20M	117.78M
Total inventory	293.69M	398.18M	440.65M	531.39M	593.36M	845.23M	786.59M	711.50M	699.74M	750.43M	814.36M	793.63M	1.01B	1.04B	1.30B	1.31B	1.90B	1.73B	2.11B	2.70B
Other current assets, total	27.87M	38.69M	67.41M	62.00M	81.94M	93.74M	20.19M	21.55M	20.92M	20.28M	170.28M	430.59M	75.03M	182.18M	227.13M	110.26M	587.16M	291.23M	291.93M	204.62M
Total non-current assets	1.18B	1.87B	2.33B	3.93B	4.72B	4.59B	4.81B	4.76B	4.51B	4.24B	4.18B	5.58B	7.42B	7.69B	8.09B	9.58B	10.51B	10.94B	10.99B	11.74B
Long term investments	0	0	0	0	0	0	0	0	123.10M	128.87M	10.42M	5.53M	6.34M	5.99M	11.75M	567.18M	530.70M	54.60M	44.12M	42.01M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	5.53M	6.34M	5.99M	11.75M	567.18M	530.70M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.60M	44.12M	42.01M
Other investments	0	0	0	0	0	0	0	0	123.10M	128.87M	10.42M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	1.18B	1.87B	2.32B	3.93B	4.72B	4.59B	4.70B	4.59B	4.37B	4.09B	4.02B	5.38B	7.25B	7.49B	7.85B	8.80B	9.73B	10.34B	10.30B	10.96B
Gross property/plant/equipment	1.76B	2.51B	3.08B	4.82B	5.82B	6.00B	6.43B	6.61B	6.68B	6.64B	6.81B	5.63B	7.85B	8.54B	9.32B	10.89B	12.27B	13.16B	13.57B	14.71B
Deferred tax assets	0	—	—	—	—	—	—	—	—	—	—	31.47M	26.60M	25.43M	5.49M	—	—	—	14.59M	9.08M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	100.45M	100.45M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	100.45M	100.45M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	0	0	0	0	0	0	102.69M	177.23M	21.00M	15.97M	146.74M	171.74M	128.16M	170.70M	221.69M	210.27M	255.46M	545.97M	527.42M	633.77M
Short term debt	148.31M	339.08M	490.16M	443.62M	632.57M	761.85M	1.38B	1.48B	932.23M	793.17M	1.57B	716.62M	730.46M	1.08B	1.55B	642.58M	918.29M	847.92M	720.78M	1.03B
Current portion of LT debt and capital leases	—	—	—	117.37M	—	—	553.65M	690.89M	160.14M	237.37M	1.00B	442.19M	586.71M	281.66M	335.37M	345.94M	546.22M	609.64M	492.88M	547.76M
Short term debt excl. current portion of LT debt	148.31M	339.08M	490.16M	326.25M	632.57M	761.85M	830.33M	785.13M	772.09M	555.80M	564.21M	274.43M	143.75M	794.02M	1.22B	296.64M	372.07M	238.28M	227.90M	486.68M
Accounts payable	88.81M	106.16M	232.79M	262.85M	276.15M	312.89M	330.97M	423.08M	496.06M	498.04M	279.10M	447.74M	480.28M	724.38M	661.05M	734.45M	712.77M	896.65M	896.26M	1.51B
Income tax payable	8.03M	46.60M	74.78M	83.85M	—	—	153.64M	50.93M	5.21M	21.69M	97.56M	136.00M	158.72M	180.74M	211.28M	235.82M	197.34M	17.94M	98.26M	130.53M
Long term debt	866.97M	1.09B	1.58B	2.82B	3.23B	2.88B	1.18B	792.65M	1.24B	999.27M	453.48M	2.77B	2.05B	1.87B	1.65B	2.37B	2.81B	2.08B	1.46B	1.49B
Long term debt excl. lease liabilities	844.35M	1.05B	1.55B	2.76B	3.17B	2.78B	1.11B	738.22M	1.24B	999.27M	453.48M	2.77B	2.05B	1.87B	1.65B	2.37B	2.81B	2.08B	1.46B	1.49B
Total equity	367.90M	754.80M	1.02B	1.29B	1.38B	1.55B	1.91B	1.76B	1.39B	1.49B	1.97B	2.24B	4.59B	4.99B	5.28B	6.65B	7.41B	7.70B	8.49B	8.58B
Shareholders' equity	367.90M	754.80M	1.02B	1.29B	1.38B	1.55B	1.91B	1.76B	1.39B	1.49B	1.97B	2.24B	4.59B	4.99B	5.28B	6.65B	7.41B	7.70B	8.49B	8.58B
Common equity, total	367.90M	754.80M	1.02B	1.29B	1.38B	1.55B	1.91B	1.76B	1.39B	1.49B	1.97B	2.24B	4.59B	4.99B	5.28B	6.65B	7.41B	7.70B	8.49B	8.58B
Other common equity	202.33M	368.62M	569.04M	778.22M	819.45M	992.81M	1.35B	1.20B	1.17B	1.18B	1.22B	1.30B	1.70B	2.07B	2.07B	2.92B	3.42B	3.92B	4.22B	4.52B
Total debt	1.02B	1.43B	2.07B	3.26B	3.86B	3.64B	2.56B	2.27B	2.17B	1.79B	2.02B	3.48B	2.78B	2.94B	3.20B	3.01B	3.73B	2.92B	2.18B	2.52B
Net debt	956.99M	1.38B	1.61B	3.11B	3.81B	3.61B	2.52B	2.24B	2.14B	1.74B	1.81B	3.37B	2.62B	2.72B	3.02B	2.30B	3.62B	2.52B	1.64B	2.31B
Change in accounts receivable	-156.09M	-137.61M	-72.59M	-132.60M	-8.89M	-99.54M	-29.50M	200.42M	-20.66M	-5.60M	-82.17M	50.52M	-312.25M	-722.49M	65.66M	-161.93M	-100.89M	153.50M	-9.78M	68.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	162.60M	247.56M	0	0	—	—	101.06M	92.11M	72.98M	1.98M	-218.94M	160.47M	32.54M	244.10M	-63.33M	73.40M	-21.68M	183.87M	31.12M	618.27M
Change in other assets/liabilities	0	0	-26.92M	-32.56M	79.56M	52.91M	-34.91M	155.16M	6.98M	240.72M	544.59M	-1.08B	678.86M	68.00K	73.06M	272.21M	-635.19M	732.89M	166.28M	-200.13M
Sale of fixed assets & businesses	1.04M	94.00K	249.00K	1.29M	933.00K	1.49M	243.00K	6.17M	16.88M	455.00K	6.06M	278.00K	1.81M	2.20M	5.51M	94.44M	7.68M	73.06M	23.14M	32.79M
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.80M	-2.83M	26.06M
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.06M
Purchase of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.80M	-2.83M	0
Other investing cash flow items, total	-2.32M	-4.21M	-522.00K	-684.00K	-209.00K	-1.57M	0	0	0	45.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	166.12M	244.95M	414.54M	1.24B	434.11M	-347.29M	-429.12M	-291.38M	-91.68M	-454.84M	-629.03M	1.72B	-852.32M	470.95M	207.72M	-206.43M	522.22M	-430.47M	-743.31M	308.74M
Issuance/retirement of long term debt	166.12M	244.95M	414.54M	1.24B	127.79M	-476.58M	-497.60M	-246.17M	-78.64M	-238.55M	-637.44M	0	0	-179.31M	-213.45M	712.12M	446.80M	-58.41M	-133.67M	527.23M
Issuance/retirement of short term debt	—	—	—	—	306.32M	129.29M	68.48M	-45.21M	-13.04M	-216.29M	8.40M	-289.77M	—	650.26M	421.17M	-918.54M	75.42M	-372.07M	-609.64M	-218.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.72B	-852.32M	—	—	—	—	—	—	—
Total cash dividends paid	-18.51M	-35.17M	-73.95M	-96.58M	-102.19M	-40.74M	-60.91M	-81.21M	0	0	-44.21M	-88.42M	-120.82M	-81.66M	-218.12M	-113.08M	-180.93M	-135.70M	-135.70M	-158.31M
Other financing cash flow items, total	8.76M	-6.22M	105.12M	118.64M	166.31M	128.39M	29.30M	46.18M	122.72M	-113.56M	-501.00K	0	0	0	0	0	0	0	0	0