Nila Infrastructures Ltd

NSE: NILAINFRA BSE: 530377

₹6.86

+0.42 (6.52%)

Fri, 06 Nov 2026, 09:54 pm

MTF 5xInvest in Nila Infrastructures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)253.66

PE Ratio9.07

Dividend0

Industrial Services

Engineering & Construction

24.5K

Nila Infrastructures 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	-19.03M	-6.09M	-4.44M	-18.30M	-39.08M	-43.98M	-51.62M	-100.21M	-152.21M	-100.62M	-145.28M	-108.87M	-131.03M	-128.29M	-168.71M	-160.64M	-144.64M	-111.98M	-77.26M	-36.08M
Pretax equity in earnings	0	0	0	0	0	3.81M	—	—	—	-270.25K	-37.25K	451.00K	1.90M	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	2.94M	453.00K	38.54K	0	-4.75M	1.57M	5.85M	10.13M	-2.27M	-11.98M	-31.92M	-16.55M	-1.66M	-33.49M
Total assets	308.20M	365.07M	534.03M	463.10M	1.17B	1.50B	1.67B	2.12B	2.30B	3.52B	3.79B	2.41B	2.77B	3.16B	3.45B	3.64B	4.19B	8.23B	8.47B	8.75B
Total current assets	291.89M	314.17M	524.70M	446.68M	808.79M	1.17B	1.26B	1.61B	1.80B	3.04B	2.87B	1.27B	1.59B	2.19B	2.27B	2.32B	2.52B	6.55B	6.83B	7.16B
Cash and short term investments	8.96M	875.04K	660.42K	20.61M	93.13M	67.24M	13.50M	10.07M	78.86M	54.10M	32.64M	72.47M	65.75M	70.38M	62.71M	189.92M	7.15M	31.42M	54.74M	362.91M
Cash & equivalents	8.96M	875.04K	660.42K	2.36M	43.32M	46.14M	13.50M	10.07M	78.86M	54.10M	32.64M	34.14M	20.06M	69.48M	61.80M	189.92M	7.15M	31.42M	4.27M	232.32M
Short term investments	0	0	0	18.25M	49.81M	21.10M	0	0	0	0	0	38.33M	45.69M	905.00K	909.00K	0	0	0	50.47M	130.59M
Total receivables, net	281.47M	171.47M	365.63M	234.01M	468.81M	773.68M	491.86M	563.51M	568.22M	1.10B	924.18M	480.83M	759.08M	1.23B	1.59B	1.53B	1.80B	5.79B	5.27B	5.65B
Accounts receivable - trade, net	495.43K	566.06K	607.27K	22.88M	132.89M	75.62M	—	—	—	311.29M	364.20M	400.27M	603.72M	1.18B	1.50B	1.51B	1.74B	2.15B	1.51B	3.22B
Other receivables	280.98M	170.90M	365.02M	211.13M	335.92M	698.06M	—	—	—	788.08M	559.97M	80.56M	155.36M	49.15M	90.38M	23.11M	59.51M	3.64B	3.75B	2.43B
Total inventory	0	0	149.39M	180.41M	206.87M	299.72M	540.42M	938.64M	889.02M	1.47B	1.43B	715.70M	752.74M	884.18M	607.48M	594.23M	707.60M	716.41M	1.46B	1.11B
Other current assets, total	33.84K	138.01M	944.52K	518.65K	12.73M	0	—	—	—	410.28M	445.45M	607.00K	1.50M	316.00K	0	—	0	330.00K	34.00K	55.00K
Total non-current assets	16.31M	50.90M	9.33M	16.42M	363.76M	327.15M	413.21M	506.60M	492.21M	482.18M	921.71M	1.14B	1.18B	971.59M	1.18B	1.31B	1.67B	1.69B	1.64B	1.59B
Long term investments	4.87M	0	0	15.10K	44.75M	5.21M	12.44M	37.94M	58.72M	101.44M	292.88M	820.07M	897.12M	897.97M	1.10B	1.20B	1.47B	1.45B	1.29B	1.32B
Note receivable - long term	—	—	—	—	—	—	—	—	—	832.80K	152.26M	388.66M	512.82M	602.96M	748.08M	780.63M	372.99M	310.00M	9.89M	11.96M
Investments in unconsolidated subsidiaries	4.87M	0	0	0	1.00M	5.21M	8.15M	31.32M	31.36M	68.97M	95.76M	95.83M	64.13M	0	0	0	0	781.68M	888.86M	920.76M
Other investments	—	—	—	15.10K	43.75M	—	4.29M	6.62M	27.36M	31.64M	44.86M	335.58M	320.17M	295.00M	350.54M	424.02M	1.10B	353.74M	390.97M	387.91M
Net property/plant/equipment	5.11M	44.57M	9.31M	16.41M	319.02M	318.98M	313.30M	322.06M	322.84M	330.68M	333.60M	91.60M	89.88M	72.63M	68.04M	55.92M	43.95M	40.33M	62.27M	112.89M
Gross property/plant/equipment	24.24M	64.45M	30.55M	36.93M	346.06M	349.54M	336.09M	351.32M	359.38M	377.67M	394.62M	102.35M	113.09M	101.48M	106.58M	103.33M	91.28M	88.45M	105.56M	154.22M
Deferred tax assets	6.31M	6.31M	0	239.64K	983.97K	204.20K	1.76M	1.24M	1.10M	996.94K	1.72M	3.14M	—	—	—	—	—	52.42M	49.56M	51.33M
Net intangible assets	0	0	0	0	0	0	957.85K	499.22K	32.55K	10.43K	10.43K	222.97M	188.22M	82.00K	107.00K	95.00K	199.00K	104.00K	34.00K	257.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	10.43K	10.43K	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	957.85K	499.22K	32.55K	0	0	222.97M	188.22M	82.00K	107.00K	95.00K	199.00K	104.00K	34.00K	257.00K
Other long term assets, total	0	0	0	0	0	0	24.49M	33.61M	338.11M	49.04M	293.50M	1.68M	1.32M	910.00K	8.47M	53.67M	152.97M	147.37M	236.08M	101.54M
Short term debt	—	—	—	45.33M	68.87M	—	—	250.71M	183.14M	419.81M	235.52M	206.67M	421.76M	330.16M	191.32M	293.21M	206.93M	448.20M	84.64M	35.68M
Current portion of LT debt and capital leases	0	0	0	0	0	0	84.54M	65.80M	89.37M	349.43M	186.43M	151.66M	144.10M	144.96M	93.16M	188.26M	0	440.17M	84.61M	35.68M
Short term debt excl. current portion of LT debt	—	—	—	45.33M	68.87M	—	—	184.91M	93.77M	70.38M	49.09M	55.01M	277.66M	185.20M	98.16M	104.96M	206.93M	8.03M	27.00K	0
Accounts payable	839.76K	18.00M	55.47M	10.42M	41.59M	33.83M	—	—	—	124.38M	201.71M	254.47M	409.23M	464.12M	427.17M	484.48M	317.22M	411.86M	202.94M	252.62M
Income tax payable	0	0	0	16.45M	33.61M	31.82M	—	—	—	68.47M	19.49M	21.71M	30.58M	2.42M	0	—	—	—	—	24.00M
Long term debt	70.59M	778.98K	460.30K	109.19M	196.65M	447.00M	265.35M	523.91M	724.88M	1.06B	1.35B	579.33M	607.48M	886.33M	999.09M	1.16B	875.17M	209.59M	261.23M	225.44M
Long term debt excl. lease liabilities	70.59M	0	0	108.39M	193.76M	444.31M	265.35M	523.91M	724.88M	1.06B	1.35B	579.33M	607.48M	886.33M	999.09M	1.16B	875.17M	209.59M	261.23M	225.44M
Total equity	187.09M	201.65M	222.36M	250.46M	731.78M	832.22M	922.36M	1.02B	1.10B	1.57B	1.66B	587.47M	1.03B	1.18B	1.36B	1.35B	1.33B	1.33B	1.44B	1.64B
Shareholders' equity	187.09M	201.65M	222.36M	250.46M	731.78M	832.22M	922.36M	1.02B	1.10B	1.57B	1.66B	587.47M	1.03B	1.18B	1.36B	1.35B	1.33B	1.33B	1.44B	1.64B
Common equity, total	187.09M	201.65M	222.36M	250.46M	731.78M	832.22M	922.36M	1.02B	1.10B	1.57B	1.66B	587.47M	1.03B	1.18B	1.36B	1.35B	1.33B	1.33B	1.44B	1.64B
Other common equity	2.44M	16.99M	37.70M	65.80M	340.72M	269.16M	359.30M	453.05M	52.48M	80.60M	80.60M	62.36M	52.48M	52.48M	52.48M	52.48M	52.48M	52.48M	52.48M	52.48M
Total debt	70.59M	778.98K	460.30K	154.52M	265.52M	447.00M	265.35M	774.62M	908.03M	1.48B	1.59B	786.00M	1.03B	1.22B	1.19B	1.45B	1.08B	657.79M	345.87M	261.12M
Net debt	61.63M	-96.06K	-200.12K	—	—	379.76M	—	764.54M	829.17M	1.43B	1.56B	713.52M	963.49M	1.15B	1.13B	1.26B	1.07B	626.37M	291.13M	-101.79M
Change in accounts receivable	-17.48M	-30.37M	-61.36M	78.12M	-190.54M	-245.81M	47.67M	-5.10M	-91.25M	-28.05M	-55.50M	-100.69M	-50.80M	-23.26M	-346.81M	-2.06M	23.13M	151.55M	131.97M	35.17M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-13.14M	79.59M	-22.57M	—	12.01M	72.50M	68.58M	118.60M	60.45M	19.10M	30.10M	-151.25M	94.63M	-204.79M	50.19M
Change in other assets/liabilities	23.50M	101.19M	142.73M	-257.31M	55.49M	0	0	67.79M	-148.86M	-404.68M	-353.95M	281.16M	-211.28M	-359.90M	63.99M	-8.46M	857.20M	343.88M	1.41B	4.68M
Sale of fixed assets & businesses	0	569.00K	34.78M	1.29M	1.07M	434.00K	6.10M	1.35M	1.01M	7.83M	13.53M	297.00K	2.06M	11.38M	113.00K	605.00K	39.88M	7.42M	6.04M	2.34M
Purchase/sale of investments, net	4.34M	4.87M	0	0	34.16M	49.14M	5.52M	-25.04M	-7.14M	-156.45M	-60.45M	-76.30M	38.44M	24.35M	-8.99M	-182.56M	-206.91M	-82.25M	-216.07M	-209.57M
Sale/maturity of investments	4.34M	7.40M	0	0	35.16M	49.54M	5.52M	0	—	0	0	0	38.44M	24.35M	0	24.08M	6.98M	14.42M	0	0
Purchase of investments	0	-2.53M	0	0	-1.00M	-400.00K	0	-25.04M	-7.14M	-156.45M	-60.45M	-76.30M	0	0	-8.99M	-206.64M	-213.89M	-96.67M	-216.07M	-209.57M
Other investing cash flow items, total	0	0	172.00K	201.00K	328.00K	354.00K	403.12K	0	0	0	0	-124.33M	-138.52M	93.79M	-171.15M	-52.87M	-165.72M	-74.76M	-188.48M	-159.09M
Issuance/retirement of debt, net	-37.97M	-69.81M	-319.00K	154.06M	81.00M	238.93M	-33.57M	295.72M	133.41M	463.05M	157.05M	-49.12M	243.24M	129.70M	-26.08M	258.88M	-367.18M	-424.32M	-311.92M	-84.75M
Issuance/retirement of long term debt	-37.97M	-69.81M	-319.00K	154.06M	81.00M	238.93M	-33.57M	239.81M	224.55M	463.05M	157.05M	-279.82M	28.15M	278.86M	26.25M	251.88M	-306.37M	-388.20M	-303.92M	-84.72M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	55.91M	-91.14M	0	0	230.70M	215.10M	-149.15M	-52.34M	7.00M	-60.81M	-36.12M	-8.00M	-27.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-29.52M	-34.54M	-34.54M	-44.42M	-52.03M	-52.15M	-52.23M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-34.54M	-34.31M	-4.79M	0	0	0	0	0	60.98M	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	-19.03M	-6.09M	-4.44M	-18.30M	-39.08M	-43.98M	-51.62M	-100.21M	-152.21M	-100.62M	-145.28M	-108.87M	-131.03M	-128.29M	-168.71M	-160.64M	-144.64M	-111.98M	-77.26M	-36.08M
Pretax equity in earnings	0	0	0	0	0	3.81M	—	—	—	-270.25K	-37.25K	451.00K	1.90M	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	2.94M	453.00K	38.54K	0	-4.75M	1.57M	5.85M	10.13M	-2.27M	-11.98M	-31.92M	-16.55M	-1.66M	-33.49M
Total assets	308.20M	365.07M	534.03M	463.10M	1.17B	1.50B	1.67B	2.12B	2.30B	3.52B	3.79B	2.41B	2.77B	3.16B	3.45B	3.64B	4.19B	8.23B	8.47B	8.75B
Total current assets	291.89M	314.17M	524.70M	446.68M	808.79M	1.17B	1.26B	1.61B	1.80B	3.04B	2.87B	1.27B	1.59B	2.19B	2.27B	2.32B	2.52B	6.55B	6.83B	7.16B
Cash and short term investments	8.96M	875.04K	660.42K	20.61M	93.13M	67.24M	13.50M	10.07M	78.86M	54.10M	32.64M	72.47M	65.75M	70.38M	62.71M	189.92M	7.15M	31.42M	54.74M	362.91M
Cash & equivalents	8.96M	875.04K	660.42K	2.36M	43.32M	46.14M	13.50M	10.07M	78.86M	54.10M	32.64M	34.14M	20.06M	69.48M	61.80M	189.92M	7.15M	31.42M	4.27M	232.32M
Short term investments	0	0	0	18.25M	49.81M	21.10M	0	0	0	0	0	38.33M	45.69M	905.00K	909.00K	0	0	0	50.47M	130.59M
Total receivables, net	281.47M	171.47M	365.63M	234.01M	468.81M	773.68M	491.86M	563.51M	568.22M	1.10B	924.18M	480.83M	759.08M	1.23B	1.59B	1.53B	1.80B	5.79B	5.27B	5.65B
Accounts receivable - trade, net	495.43K	566.06K	607.27K	22.88M	132.89M	75.62M	—	—	—	311.29M	364.20M	400.27M	603.72M	1.18B	1.50B	1.51B	1.74B	2.15B	1.51B	3.22B
Other receivables	280.98M	170.90M	365.02M	211.13M	335.92M	698.06M	—	—	—	788.08M	559.97M	80.56M	155.36M	49.15M	90.38M	23.11M	59.51M	3.64B	3.75B	2.43B
Total inventory	0	0	149.39M	180.41M	206.87M	299.72M	540.42M	938.64M	889.02M	1.47B	1.43B	715.70M	752.74M	884.18M	607.48M	594.23M	707.60M	716.41M	1.46B	1.11B
Other current assets, total	33.84K	138.01M	944.52K	518.65K	12.73M	0	—	—	—	410.28M	445.45M	607.00K	1.50M	316.00K	0	—	0	330.00K	34.00K	55.00K
Total non-current assets	16.31M	50.90M	9.33M	16.42M	363.76M	327.15M	413.21M	506.60M	492.21M	482.18M	921.71M	1.14B	1.18B	971.59M	1.18B	1.31B	1.67B	1.69B	1.64B	1.59B
Long term investments	4.87M	0	0	15.10K	44.75M	5.21M	12.44M	37.94M	58.72M	101.44M	292.88M	820.07M	897.12M	897.97M	1.10B	1.20B	1.47B	1.45B	1.29B	1.32B
Note receivable - long term	—	—	—	—	—	—	—	—	—	832.80K	152.26M	388.66M	512.82M	602.96M	748.08M	780.63M	372.99M	310.00M	9.89M	11.96M
Investments in unconsolidated subsidiaries	4.87M	0	0	0	1.00M	5.21M	8.15M	31.32M	31.36M	68.97M	95.76M	95.83M	64.13M	0	0	0	0	781.68M	888.86M	920.76M
Other investments	—	—	—	15.10K	43.75M	—	4.29M	6.62M	27.36M	31.64M	44.86M	335.58M	320.17M	295.00M	350.54M	424.02M	1.10B	353.74M	390.97M	387.91M
Net property/plant/equipment	5.11M	44.57M	9.31M	16.41M	319.02M	318.98M	313.30M	322.06M	322.84M	330.68M	333.60M	91.60M	89.88M	72.63M	68.04M	55.92M	43.95M	40.33M	62.27M	112.89M
Gross property/plant/equipment	24.24M	64.45M	30.55M	36.93M	346.06M	349.54M	336.09M	351.32M	359.38M	377.67M	394.62M	102.35M	113.09M	101.48M	106.58M	103.33M	91.28M	88.45M	105.56M	154.22M
Deferred tax assets	6.31M	6.31M	0	239.64K	983.97K	204.20K	1.76M	1.24M	1.10M	996.94K	1.72M	3.14M	—	—	—	—	—	52.42M	49.56M	51.33M
Net intangible assets	0	0	0	0	0	0	957.85K	499.22K	32.55K	10.43K	10.43K	222.97M	188.22M	82.00K	107.00K	95.00K	199.00K	104.00K	34.00K	257.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	10.43K	10.43K	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	957.85K	499.22K	32.55K	0	0	222.97M	188.22M	82.00K	107.00K	95.00K	199.00K	104.00K	34.00K	257.00K
Other long term assets, total	0	0	0	0	0	0	24.49M	33.61M	338.11M	49.04M	293.50M	1.68M	1.32M	910.00K	8.47M	53.67M	152.97M	147.37M	236.08M	101.54M
Short term debt	—	—	—	45.33M	68.87M	—	—	250.71M	183.14M	419.81M	235.52M	206.67M	421.76M	330.16M	191.32M	293.21M	206.93M	448.20M	84.64M	35.68M
Current portion of LT debt and capital leases	0	0	0	0	0	0	84.54M	65.80M	89.37M	349.43M	186.43M	151.66M	144.10M	144.96M	93.16M	188.26M	0	440.17M	84.61M	35.68M
Short term debt excl. current portion of LT debt	—	—	—	45.33M	68.87M	—	—	184.91M	93.77M	70.38M	49.09M	55.01M	277.66M	185.20M	98.16M	104.96M	206.93M	8.03M	27.00K	0
Accounts payable	839.76K	18.00M	55.47M	10.42M	41.59M	33.83M	—	—	—	124.38M	201.71M	254.47M	409.23M	464.12M	427.17M	484.48M	317.22M	411.86M	202.94M	252.62M
Income tax payable	0	0	0	16.45M	33.61M	31.82M	—	—	—	68.47M	19.49M	21.71M	30.58M	2.42M	0	—	—	—	—	24.00M
Long term debt	70.59M	778.98K	460.30K	109.19M	196.65M	447.00M	265.35M	523.91M	724.88M	1.06B	1.35B	579.33M	607.48M	886.33M	999.09M	1.16B	875.17M	209.59M	261.23M	225.44M
Long term debt excl. lease liabilities	70.59M	0	0	108.39M	193.76M	444.31M	265.35M	523.91M	724.88M	1.06B	1.35B	579.33M	607.48M	886.33M	999.09M	1.16B	875.17M	209.59M	261.23M	225.44M
Total equity	187.09M	201.65M	222.36M	250.46M	731.78M	832.22M	922.36M	1.02B	1.10B	1.57B	1.66B	587.47M	1.03B	1.18B	1.36B	1.35B	1.33B	1.33B	1.44B	1.64B
Shareholders' equity	187.09M	201.65M	222.36M	250.46M	731.78M	832.22M	922.36M	1.02B	1.10B	1.57B	1.66B	587.47M	1.03B	1.18B	1.36B	1.35B	1.33B	1.33B	1.44B	1.64B
Common equity, total	187.09M	201.65M	222.36M	250.46M	731.78M	832.22M	922.36M	1.02B	1.10B	1.57B	1.66B	587.47M	1.03B	1.18B	1.36B	1.35B	1.33B	1.33B	1.44B	1.64B
Other common equity	2.44M	16.99M	37.70M	65.80M	340.72M	269.16M	359.30M	453.05M	52.48M	80.60M	80.60M	62.36M	52.48M	52.48M	52.48M	52.48M	52.48M	52.48M	52.48M	52.48M
Total debt	70.59M	778.98K	460.30K	154.52M	265.52M	447.00M	265.35M	774.62M	908.03M	1.48B	1.59B	786.00M	1.03B	1.22B	1.19B	1.45B	1.08B	657.79M	345.87M	261.12M
Net debt	61.63M	-96.06K	-200.12K	—	—	379.76M	—	764.54M	829.17M	1.43B	1.56B	713.52M	963.49M	1.15B	1.13B	1.26B	1.07B	626.37M	291.13M	-101.79M
Change in accounts receivable	-17.48M	-30.37M	-61.36M	78.12M	-190.54M	-245.81M	47.67M	-5.10M	-91.25M	-28.05M	-55.50M	-100.69M	-50.80M	-23.26M	-346.81M	-2.06M	23.13M	151.55M	131.97M	35.17M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-13.14M	79.59M	-22.57M	—	12.01M	72.50M	68.58M	118.60M	60.45M	19.10M	30.10M	-151.25M	94.63M	-204.79M	50.19M
Change in other assets/liabilities	23.50M	101.19M	142.73M	-257.31M	55.49M	0	0	67.79M	-148.86M	-404.68M	-353.95M	281.16M	-211.28M	-359.90M	63.99M	-8.46M	857.20M	343.88M	1.41B	4.68M
Sale of fixed assets & businesses	0	569.00K	34.78M	1.29M	1.07M	434.00K	6.10M	1.35M	1.01M	7.83M	13.53M	297.00K	2.06M	11.38M	113.00K	605.00K	39.88M	7.42M	6.04M	2.34M
Purchase/sale of investments, net	4.34M	4.87M	0	0	34.16M	49.14M	5.52M	-25.04M	-7.14M	-156.45M	-60.45M	-76.30M	38.44M	24.35M	-8.99M	-182.56M	-206.91M	-82.25M	-216.07M	-209.57M
Sale/maturity of investments	4.34M	7.40M	0	0	35.16M	49.54M	5.52M	0	—	0	0	0	38.44M	24.35M	0	24.08M	6.98M	14.42M	0	0
Purchase of investments	0	-2.53M	0	0	-1.00M	-400.00K	0	-25.04M	-7.14M	-156.45M	-60.45M	-76.30M	0	0	-8.99M	-206.64M	-213.89M	-96.67M	-216.07M	-209.57M
Other investing cash flow items, total	0	0	172.00K	201.00K	328.00K	354.00K	403.12K	0	0	0	0	-124.33M	-138.52M	93.79M	-171.15M	-52.87M	-165.72M	-74.76M	-188.48M	-159.09M
Issuance/retirement of debt, net	-37.97M	-69.81M	-319.00K	154.06M	81.00M	238.93M	-33.57M	295.72M	133.41M	463.05M	157.05M	-49.12M	243.24M	129.70M	-26.08M	258.88M	-367.18M	-424.32M	-311.92M	-84.75M
Issuance/retirement of long term debt	-37.97M	-69.81M	-319.00K	154.06M	81.00M	238.93M	-33.57M	239.81M	224.55M	463.05M	157.05M	-279.82M	28.15M	278.86M	26.25M	251.88M	-306.37M	-388.20M	-303.92M	-84.72M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	55.91M	-91.14M	0	0	230.70M	215.10M	-149.15M	-52.34M	7.00M	-60.81M	-36.12M	-8.00M	-27.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-29.52M	-34.54M	-34.54M	-44.42M	-52.03M	-52.15M	-52.23M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-34.54M	-34.31M	-4.79M	0	0	0	0	0	60.98M	0	0	0	0	0	0