NTC Industries Ltd

NSE: BSE: 526723

₹133.10

-1.87 (1.39%)

Fri, 23 Oct 2026, 08:59 am

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

Market Cap (in Cr)194.7

PE Ratio9.63

Dividend0

Consumer Non-Durables

Tobacco

24.5K

NTC 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	-4.49M	-439.51K	-15.62M	-31.62M	-675.55K	-4.53M	-5.82M	-14.31M	-10.45M	-9.21M	-42.78M	-33.19M	-22.55M	-17.90M	-12.96M	-7.31M	-2.85M	-4.58M	-4.53M	-59.36M
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	-402.26K	-2.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	496.16M	1.24B	1.90B	2.76B	400.86M	424.69M	549.45M	605.02M	554.10M	820.96M	804.33M	828.27M	817.20M	830.43M	841.41M	1.03B	1.05B	1.14B	1.69B	3.29B
Total current assets	310.64M	985.70M	1.56B	2.39B	190.39M	173.21M	234.17M	278.92M	179.92M	389.79M	358.81M	345.28M	393.62M	439.40M	459.44M	646.89M	651.89M	704.78M	193.10M	878.35M
Cash and short term investments	23.33M	31.91M	29.36M	63.96M	9.28M	24.39M	7.36M	8.80M	5.81M	13.23M	6.31M	8.95M	17.57M	7.42M	11.66M	66.56M	13.27M	27.37M	7.25M	15.10M
Cash & equivalents	10.28M	31.91M	22.22M	37.83M	2.67M	17.19M	7.36M	5.17M	5.81M	13.23M	6.31M	8.95M	13.43M	3.03M	6.99M	66.56M	13.27M	27.37M	7.25M	15.10M
Short term investments	13.05M	0	7.14M	26.13M	6.61M	7.20M	0	3.63M	0	0	0	0	4.14M	4.40M	4.67M	0	0	0	0	0
Total receivables, net	166.84M	389.80M	571.35M	941.80M	83.54M	109.74M	126.80M	150.39M	90.21M	267.35M	223.63M	235.03M	278.83M	312.85M	343.11M	427.21M	507.70M	530.86M	79.02M	679.44M
Accounts receivable - trade, net	36.45M	67.78M	101.65M	98.92M	32.87M	39.68M	34.16M	88.96M	51.55M	36.69M	13.48M	16.71M	39.03M	29.51M	37.17M	75.19M	62.65M	51.91M	78.16M	117.25M
Other receivables	130.39M	322.01M	469.69M	842.88M	50.67M	70.06M	92.64M	61.43M	38.66M	230.65M	210.15M	218.32M	239.80M	283.33M	305.94M	352.02M	445.05M	478.95M	856.00K	562.20M
Total inventory	104.99M	491.98M	893.52M	1.29B	61.71M	26.58M	57.32M	57.01M	37.49M	38.39M	45.50M	39.19M	28.71M	25.45M	39.42M	81.39M	68.95M	87.33M	81.81M	87.89M
Other current assets, total	366.35K	46.89M	28.61M	58.20M	18.08M	2.08M	42.70M	0	46.41M	51.88M	63.05M	61.71M	68.29M	93.20M	64.86M	70.83M	61.30M	58.40M	24.26M	95.92M
Total non-current assets	185.53M	253.78M	344.16M	368.37M	210.47M	251.49M	315.28M	326.10M	374.18M	431.17M	445.52M	482.99M	423.57M	391.03M	381.97M	386.27M	397.44M	433.05M	1.50B	2.41B
Long term investments	1.61M	360.00K	7.03M	2.66M	501.25K	501.25K	46.51M	46.51M	46.51M	46.51M	6.01M	85.79M	44.92M	37.55M	23.75M	21.42M	43.34M	47.25M	1.36B	2.27B
Note receivable - long term	—	—	—	—	—	—	40.49M	40.49M	40.49M	40.49M	—	40.49M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	4.65M	2.27M	501.25K	501.25K	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.61M	360.00K	2.38M	382.51K	0	0	6.01M	6.01M	6.01M	6.01M	6.01M	45.30M	44.92M	37.55M	23.75M	21.42M	43.34M	47.25M	1.36B	2.27B
Net property/plant/equipment	178.97M	234.81M	331.45M	359.31M	204.89M	244.89M	249.87M	256.01M	306.15M	361.82M	374.80M	366.35M	350.30M	322.85M	313.89M	325.56M	311.63M	345.65M	100.78M	96.31M
Gross property/plant/equipment	248.41M	313.99M	420.40M	462.19M	306.11M	353.28M	360.61M	377.03M	439.71M	467.52M	498.42M	508.16M	510.61M	499.40M	509.58M	539.95M	546.38M	600.76M	238.29M	—
Deferred tax assets	4.95M	4.65M	5.69M	6.40M	5.07M	6.10M	7.59M	12.17M	10.10M	11.42M	12.79M	14.76M	13.43M	9.64M	9.64M	9.29M	6.72M	4.46M	0	—
Net intangible assets	0	13.96M	0	0	0	—	0	0	0	0	0	0	0	—	—	95.73K	76.00K	85.00K	59.00K	33.00K
Goodwill, net	—	13.96M	—	—	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	—	—	95.73K	76.00K	85.00K	59.00K	33.00K
Other long term assets, total	0	0	0	0	0	0	11.32M	11.42M	11.42M	11.42M	51.91M	11.42M	11.42M	11.42M	29.90M	29.90M	35.67M	35.61M	36.56M	38.16M
Short term debt	0	3.38M	207.25M	384.33M	7.98M	34.03M	52.77M	55.15M	59.11M	278.94M	193.27M	61.98M	30.59M	23.79M	24.96M	24.83M	37.86M	45.95M	463.09M	32.44M
Current portion of LT debt and capital leases	—	3.38M	89.21M	346.27M	7.98M	9.10M	29.38M	33.66M	33.14M	—	13.15M	35.79M	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	118.04M	38.06M	0	24.93M	23.39M	21.49M	25.97M	278.94M	180.12M	26.19M	30.59M	23.79M	24.96M	24.83M	37.86M	45.95M	463.09M	32.44M
Accounts payable	11.65M	57.03M	54.60M	72.28M	5.75M	6.78M	20.73M	62.75M	22.53M	20.85M	19.92M	33.70M	20.04M	7.80M	29.84M	74.70M	17.12M	18.73M	34.33M	74.19M
Income tax payable	7.24M	20.86M	17.66M	6.93M	363.83K	363.83K	1.26M	7.71M	7.35M	5.54M	13.03M	14.64M	0	9.47M	—	17.15M	9.05M	12.12M	6.66M	15.83M
Long term debt	35.81M	175.46M	229.38M	337.60M	34.93M	25.97M	87.36M	53.51M	20.00M	20.00M	101.63M	180.72M	142.83M	95.17M	45.09M	20.00M	20.00M	20.00M	246.00K	738.40M
Long term debt excl. lease liabilities	35.81M	175.14M	229.31M	337.60M	34.93M	25.97M	87.36M	53.51M	20.00M	20.00M	101.63M	180.72M	142.83M	95.17M	45.09M	20.00M	20.00M	20.00M	246.00K	738.40M
Total equity	205.18M	648.39M	855.28M	856.26M	272.68M	273.81M	276.60M	293.63M	306.13M	329.39M	346.63M	418.94M	458.20M	539.48M	568.25M	708.90M	825.76M	888.38M	1.03B	2.10B
Shareholders' equity	205.18M	622.86M	780.00M	807.91M	272.68M	273.81M	276.60M	293.63M	306.13M	329.39M	346.63M	418.94M	458.20M	539.48M	568.25M	708.90M	825.76M	888.38M	1.03B	2.10B
Common equity, total	178.74M	622.86M	780.00M	807.91M	272.68M	273.81M	276.60M	293.63M	306.13M	329.39M	346.63M	418.94M	458.20M	539.48M	568.25M	708.90M	825.76M	888.38M	1.03B	2.10B
Other common equity	50.30M	137.86M	295.00M	322.91M	165.18M	166.31M	169.10M	186.13M	41.69M	41.69M	41.69M	353.13M	428.83M	73.32M	57.97M	57.66M	84.40M	83.78M	170.90M	746.66M
Total debt	35.81M	178.84M	436.63M	721.93M	42.90M	60.01M	140.14M	108.66M	79.11M	298.94M	294.90M	242.69M	173.42M	118.96M	70.04M	44.83M	57.86M	65.95M	463.34M	770.84M
Net debt	12.48M	146.93M	407.27M	657.97M	33.63M	35.62M	132.78M	99.85M	73.31M	285.70M	288.58M	233.75M	155.86M	111.53M	58.38M	-21.73M	44.59M	38.59M	456.08M	755.74M
Change in accounts receivable	-48.61M	-100.43M	-270.61M	-420.25M	-6.96M	-14.50M	-4.03M	-45.92M	81.42M	-206.44M	31.66M	-6.31M	-12.43M	-69.82M	-19.11M	-88.70M	7.07M	16.76M	-26.85M	-39.14M
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-60.00K	-284.32K	204.93M	614.54M	13.82M	2.31M	26.71M	56.71M	-41.74M	27.59M	-48.03M	-3.23M	-17.31M	-20.42M	22.35M	58.06M	-88.03M	11.93M	17.16M	46.97M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	-4.09M	30.24M	4.97M
Sale of fixed assets & businesses	109.40M	54.50M	100.93M	5.72M	2.25M	862.60K	1.65M	361.31K	0	0	0	0	0	55.87M	1.57M	0	0	0	427.00K	0
Purchase/sale of investments, net	-1.54M	1.70M	1.10M	5.75M	0	0	-5.51M	0	-630.95K	1.00M	0	-349.13K	-397.48K	-258.47K	-275.96K	4.67M	211.30M	-28.81M	31.67M	-8.40M
Sale/maturity of investments	35.76M	99.20M	1.10M	8.12M	0	0	0	0	0	1.00M	0	0	0	—	0	4.67M	211.30M	0	50.63M	0
Purchase of investments	-37.30M	-97.50M	0	-2.37M	0	0	-5.51M	0	-630.95K	0	0	-349.13K	-397.48K	-258.47K	-275.96K	0	0	-28.81M	-18.96M	-8.40M
Other investing cash flow items, total	-36.35M	-70.10M	109.57M	8.20M	0	-24.13M	-85.71M	-168.54K	0	0	0	0	0	0	0	0	-298.80M	64.00K	0	-347.00M
Issuance/retirement of debt, net	12.83M	47.13M	260.56M	243.13M	-7.03M	17.10M	80.13M	-31.48M	-29.54M	219.82M	-4.04M	-52.20M	-33.48M	-54.46M	-48.92M	-25.21M	-23.29M	8.10M	866.17M	-154.70M
Issuance/retirement of long term debt	12.83M	47.13M	260.56M	243.13M	-7.03M	17.10M	81.67M	-29.58M	-34.02M	-33.14M	94.78M	101.73M	-37.88M	-47.67M	-50.08M	-25.09M	0	0	0	—
Issuance/retirement of short term debt	0	—	0	0	0	0	-1.54M	-1.90M	4.48M	252.97M	-98.82M	-153.93M	4.40M	-6.80M	1.17M	-127.02K	-23.29M	8.10M	866.17M	-154.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-7.64M	-5.38M	-5.38M	-5.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.07M	-913.48K	-913.48K	-782.28K	2.48K	0	0	0	0	0	0	0	0	0	0	0	0	0	522.00K

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	-4.49M	-439.51K	-15.62M	-31.62M	-675.55K	-4.53M	-5.82M	-14.31M	-10.45M	-9.21M	-42.78M	-33.19M	-22.55M	-17.90M	-12.96M	-7.31M	-2.85M	-4.58M	-4.53M	-59.36M
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	-402.26K	-2.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	496.16M	1.24B	1.90B	2.76B	400.86M	424.69M	549.45M	605.02M	554.10M	820.96M	804.33M	828.27M	817.20M	830.43M	841.41M	1.03B	1.05B	1.14B	1.69B	3.29B
Total current assets	310.64M	985.70M	1.56B	2.39B	190.39M	173.21M	234.17M	278.92M	179.92M	389.79M	358.81M	345.28M	393.62M	439.40M	459.44M	646.89M	651.89M	704.78M	193.10M	878.35M
Cash and short term investments	23.33M	31.91M	29.36M	63.96M	9.28M	24.39M	7.36M	8.80M	5.81M	13.23M	6.31M	8.95M	17.57M	7.42M	11.66M	66.56M	13.27M	27.37M	7.25M	15.10M
Cash & equivalents	10.28M	31.91M	22.22M	37.83M	2.67M	17.19M	7.36M	5.17M	5.81M	13.23M	6.31M	8.95M	13.43M	3.03M	6.99M	66.56M	13.27M	27.37M	7.25M	15.10M
Short term investments	13.05M	0	7.14M	26.13M	6.61M	7.20M	0	3.63M	0	0	0	0	4.14M	4.40M	4.67M	0	0	0	0	0
Total receivables, net	166.84M	389.80M	571.35M	941.80M	83.54M	109.74M	126.80M	150.39M	90.21M	267.35M	223.63M	235.03M	278.83M	312.85M	343.11M	427.21M	507.70M	530.86M	79.02M	679.44M
Accounts receivable - trade, net	36.45M	67.78M	101.65M	98.92M	32.87M	39.68M	34.16M	88.96M	51.55M	36.69M	13.48M	16.71M	39.03M	29.51M	37.17M	75.19M	62.65M	51.91M	78.16M	117.25M
Other receivables	130.39M	322.01M	469.69M	842.88M	50.67M	70.06M	92.64M	61.43M	38.66M	230.65M	210.15M	218.32M	239.80M	283.33M	305.94M	352.02M	445.05M	478.95M	856.00K	562.20M
Total inventory	104.99M	491.98M	893.52M	1.29B	61.71M	26.58M	57.32M	57.01M	37.49M	38.39M	45.50M	39.19M	28.71M	25.45M	39.42M	81.39M	68.95M	87.33M	81.81M	87.89M
Other current assets, total	366.35K	46.89M	28.61M	58.20M	18.08M	2.08M	42.70M	0	46.41M	51.88M	63.05M	61.71M	68.29M	93.20M	64.86M	70.83M	61.30M	58.40M	24.26M	95.92M
Total non-current assets	185.53M	253.78M	344.16M	368.37M	210.47M	251.49M	315.28M	326.10M	374.18M	431.17M	445.52M	482.99M	423.57M	391.03M	381.97M	386.27M	397.44M	433.05M	1.50B	2.41B
Long term investments	1.61M	360.00K	7.03M	2.66M	501.25K	501.25K	46.51M	46.51M	46.51M	46.51M	6.01M	85.79M	44.92M	37.55M	23.75M	21.42M	43.34M	47.25M	1.36B	2.27B
Note receivable - long term	—	—	—	—	—	—	40.49M	40.49M	40.49M	40.49M	—	40.49M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	4.65M	2.27M	501.25K	501.25K	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.61M	360.00K	2.38M	382.51K	0	0	6.01M	6.01M	6.01M	6.01M	6.01M	45.30M	44.92M	37.55M	23.75M	21.42M	43.34M	47.25M	1.36B	2.27B
Net property/plant/equipment	178.97M	234.81M	331.45M	359.31M	204.89M	244.89M	249.87M	256.01M	306.15M	361.82M	374.80M	366.35M	350.30M	322.85M	313.89M	325.56M	311.63M	345.65M	100.78M	96.31M
Gross property/plant/equipment	248.41M	313.99M	420.40M	462.19M	306.11M	353.28M	360.61M	377.03M	439.71M	467.52M	498.42M	508.16M	510.61M	499.40M	509.58M	539.95M	546.38M	600.76M	238.29M	—
Deferred tax assets	4.95M	4.65M	5.69M	6.40M	5.07M	6.10M	7.59M	12.17M	10.10M	11.42M	12.79M	14.76M	13.43M	9.64M	9.64M	9.29M	6.72M	4.46M	0	—
Net intangible assets	0	13.96M	0	0	0	—	0	0	0	0	0	0	0	—	—	95.73K	76.00K	85.00K	59.00K	33.00K
Goodwill, net	—	13.96M	—	—	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	—	—	95.73K	76.00K	85.00K	59.00K	33.00K
Other long term assets, total	0	0	0	0	0	0	11.32M	11.42M	11.42M	11.42M	51.91M	11.42M	11.42M	11.42M	29.90M	29.90M	35.67M	35.61M	36.56M	38.16M
Short term debt	0	3.38M	207.25M	384.33M	7.98M	34.03M	52.77M	55.15M	59.11M	278.94M	193.27M	61.98M	30.59M	23.79M	24.96M	24.83M	37.86M	45.95M	463.09M	32.44M
Current portion of LT debt and capital leases	—	3.38M	89.21M	346.27M	7.98M	9.10M	29.38M	33.66M	33.14M	—	13.15M	35.79M	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	118.04M	38.06M	0	24.93M	23.39M	21.49M	25.97M	278.94M	180.12M	26.19M	30.59M	23.79M	24.96M	24.83M	37.86M	45.95M	463.09M	32.44M
Accounts payable	11.65M	57.03M	54.60M	72.28M	5.75M	6.78M	20.73M	62.75M	22.53M	20.85M	19.92M	33.70M	20.04M	7.80M	29.84M	74.70M	17.12M	18.73M	34.33M	74.19M
Income tax payable	7.24M	20.86M	17.66M	6.93M	363.83K	363.83K	1.26M	7.71M	7.35M	5.54M	13.03M	14.64M	0	9.47M	—	17.15M	9.05M	12.12M	6.66M	15.83M
Long term debt	35.81M	175.46M	229.38M	337.60M	34.93M	25.97M	87.36M	53.51M	20.00M	20.00M	101.63M	180.72M	142.83M	95.17M	45.09M	20.00M	20.00M	20.00M	246.00K	738.40M
Long term debt excl. lease liabilities	35.81M	175.14M	229.31M	337.60M	34.93M	25.97M	87.36M	53.51M	20.00M	20.00M	101.63M	180.72M	142.83M	95.17M	45.09M	20.00M	20.00M	20.00M	246.00K	738.40M
Total equity	205.18M	648.39M	855.28M	856.26M	272.68M	273.81M	276.60M	293.63M	306.13M	329.39M	346.63M	418.94M	458.20M	539.48M	568.25M	708.90M	825.76M	888.38M	1.03B	2.10B
Shareholders' equity	205.18M	622.86M	780.00M	807.91M	272.68M	273.81M	276.60M	293.63M	306.13M	329.39M	346.63M	418.94M	458.20M	539.48M	568.25M	708.90M	825.76M	888.38M	1.03B	2.10B
Common equity, total	178.74M	622.86M	780.00M	807.91M	272.68M	273.81M	276.60M	293.63M	306.13M	329.39M	346.63M	418.94M	458.20M	539.48M	568.25M	708.90M	825.76M	888.38M	1.03B	2.10B
Other common equity	50.30M	137.86M	295.00M	322.91M	165.18M	166.31M	169.10M	186.13M	41.69M	41.69M	41.69M	353.13M	428.83M	73.32M	57.97M	57.66M	84.40M	83.78M	170.90M	746.66M
Total debt	35.81M	178.84M	436.63M	721.93M	42.90M	60.01M	140.14M	108.66M	79.11M	298.94M	294.90M	242.69M	173.42M	118.96M	70.04M	44.83M	57.86M	65.95M	463.34M	770.84M
Net debt	12.48M	146.93M	407.27M	657.97M	33.63M	35.62M	132.78M	99.85M	73.31M	285.70M	288.58M	233.75M	155.86M	111.53M	58.38M	-21.73M	44.59M	38.59M	456.08M	755.74M
Change in accounts receivable	-48.61M	-100.43M	-270.61M	-420.25M	-6.96M	-14.50M	-4.03M	-45.92M	81.42M	-206.44M	31.66M	-6.31M	-12.43M	-69.82M	-19.11M	-88.70M	7.07M	16.76M	-26.85M	-39.14M
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-60.00K	-284.32K	204.93M	614.54M	13.82M	2.31M	26.71M	56.71M	-41.74M	27.59M	-48.03M	-3.23M	-17.31M	-20.42M	22.35M	58.06M	-88.03M	11.93M	17.16M	46.97M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	-4.09M	30.24M	4.97M
Sale of fixed assets & businesses	109.40M	54.50M	100.93M	5.72M	2.25M	862.60K	1.65M	361.31K	0	0	0	0	0	55.87M	1.57M	0	0	0	427.00K	0
Purchase/sale of investments, net	-1.54M	1.70M	1.10M	5.75M	0	0	-5.51M	0	-630.95K	1.00M	0	-349.13K	-397.48K	-258.47K	-275.96K	4.67M	211.30M	-28.81M	31.67M	-8.40M
Sale/maturity of investments	35.76M	99.20M	1.10M	8.12M	0	0	0	0	0	1.00M	0	0	0	—	0	4.67M	211.30M	0	50.63M	0
Purchase of investments	-37.30M	-97.50M	0	-2.37M	0	0	-5.51M	0	-630.95K	0	0	-349.13K	-397.48K	-258.47K	-275.96K	0	0	-28.81M	-18.96M	-8.40M
Other investing cash flow items, total	-36.35M	-70.10M	109.57M	8.20M	0	-24.13M	-85.71M	-168.54K	0	0	0	0	0	0	0	0	-298.80M	64.00K	0	-347.00M
Issuance/retirement of debt, net	12.83M	47.13M	260.56M	243.13M	-7.03M	17.10M	80.13M	-31.48M	-29.54M	219.82M	-4.04M	-52.20M	-33.48M	-54.46M	-48.92M	-25.21M	-23.29M	8.10M	866.17M	-154.70M
Issuance/retirement of long term debt	12.83M	47.13M	260.56M	243.13M	-7.03M	17.10M	81.67M	-29.58M	-34.02M	-33.14M	94.78M	101.73M	-37.88M	-47.67M	-50.08M	-25.09M	0	0	0	—
Issuance/retirement of short term debt	0	—	0	0	0	0	-1.54M	-1.90M	4.48M	252.97M	-98.82M	-153.93M	4.40M	-6.80M	1.17M	-127.02K	-23.29M	8.10M	866.17M	-154.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-7.64M	-5.38M	-5.38M	-5.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.07M	-913.48K	-913.48K	-782.28K	2.48K	0	0	0	0	0	0	0	0	0	0	0	0	0	522.00K