Orient Ceratech Ltd

NSE: ORIENTCER BSE: 504879

₹42.20

-1.37 (3.14%)

Sun, 25 Oct 2026, 03:50 am

MTF 5xInvest in Orient Ceratech Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)518.88

PE Ratio19.33

Dividend0.81

Non-Energy Minerals

Aluminum

24.5K

Orient Ceratech 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	-26.88M	-27.64M	-62.75M	-70.28M	-45.64M	-69.78M	-48.92M	-48.98M	-26.67M	-27.57M	-34.05M	-45.19M	-61.26M	-92.45M	-86.35M	-58.17M	-29.89M	-39.02M	-42.20M	-80.53M
Pretax equity in earnings	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	1.21B	1.79B	2.14B	2.29B	2.73B	3.36B	2.19B	2.11B	2.05B	2.27B	2.76B	3.39B	3.69B	3.72B	3.56B	3.49B	3.48B	3.33B	4.12B	4.24B
Total current assets	750.43M	974.47M	1.20B	1.33B	1.40B	1.78B	826.47M	866.43M	898.26M	1.11B	1.67B	2.03B	2.19B	2.26B	2.15B	2.16B	1.91B	1.72B	2.31B	2.36B
Cash and short term investments	38.52M	22.54M	26.70M	19.77M	25.95M	38.27M	35.08M	42.54M	38.12M	31.53M	31.13M	24.40M	61.63M	123.83M	102.42M	78.28M	59.72M	67.17M	56.18M	61.98M
Cash & equivalents	34.83M	15.22M	17.14M	12.37M	16.40M	30.86M	17.60M	19.15M	16.69M	16.93M	28.93M	22.21M	19.80M	103.83M	82.42M	78.28M	50.46M	59.45M	51.54M	61.98M
Short term investments	3.69M	7.32M	9.56M	7.40M	9.55M	7.40M	17.48M	23.39M	21.43M	14.60M	2.20M	2.19M	41.83M	20.00M	20.00M	0	9.26M	7.72M	4.64M	0
Total receivables, net	396.27M	513.14M	620.58M	634.72M	629.67M	842.95M	308.85M	294.88M	309.72M	367.24M	888.38M	854.55M	1.00B	997.47M	1.17B	1.24B	754.41M	735.10M	793.67M	849.49M
Accounts receivable - trade, net	339.85M	428.64M	527.32M	594.75M	576.06M	707.19M	292.79M	269.46M	281.54M	351.61M	808.55M	728.34M	838.25M	819.10M	930.97M	1.04B	751.31M	732.06M	789.44M	770.62M
Other receivables	56.43M	84.50M	93.25M	39.97M	53.61M	135.76M	16.06M	25.42M	28.18M	15.63M	79.84M	126.21M	163.47M	178.37M	235.62M	198.53M	3.10M	3.04M	4.23M	78.86M
Total inventory	298.34M	419.55M	532.43M	613.00M	658.05M	829.22M	471.70M	503.00M	508.11M	667.31M	711.49M	1.11B	1.05B	1.12B	831.86M	768.08M	929.85M	759.83M	1.21B	1.35B
Other current assets, total	9.70M	11.99M	12.71M	43.45M	46.76M	19.22M	8.61M	18.04M	37.22M	35.69M	28.85M	39.44M	75.49M	14.18M	47.49M	60.91M	156.86M	152.62M	246.43M	92.11M
Total non-current assets	457.40M	817.01M	940.15M	961.71M	1.34B	1.58B	1.36B	1.24B	1.15B	1.16B	1.09B	1.35B	1.49B	1.46B	1.41B	1.33B	1.58B	1.61B	1.81B	1.87B
Long term investments	34.00K	32.00K	27.00K	27.00K	27.00K	27.00K	58.84M	42.04M	20.54M	16.57M	19.78M	29.39M	6.50M	12.53M	18.37M	10.06M	6.52M	10.94M	19.62M	13.81M
Note receivable - long term	—	—	—	—	—	—	56.65M	31.83M	13.67M	12.53M	6.67M	3.56M	3.77M	5.49M	—	—	—	—	—	519.00K
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	34.00K	32.00K	27.00K	27.00K	27.00K	27.00K	2.19M	10.21M	6.87M	4.04M	13.12M	25.83M	2.73M	7.04M	18.37M	10.06M	6.52M	10.94M	19.62M	13.30M
Net property/plant/equipment	455.36M	809.19M	930.38M	947.85M	1.32B	1.56B	1.24B	1.13B	1.04B	1.03B	1.02B	1.25B	1.35B	1.29B	1.29B	1.22B	1.49B	1.51B	1.70B	1.76B
Gross property/plant/equipment	776.91M	1.14B	1.33B	1.44B	1.92B	2.28B	1.93B	1.94B	1.98B	2.07B	2.15B	2.45B	2.65B	2.52B	2.58B	2.57B	2.90B	3.04B	3.36B	3.56B
Deferred tax assets	2.00M	7.79M	9.74M	9.58M	9.70M	13.58M	5.71M	3.43M	4.00M	6.96M	9.56M	15.45M	91.64M	107.62M	83.36M	86.94M	75.40M	64.56M	56.74M	60.73M
Net intangible assets	0	0	0	4.25M	3.40M	2.29M	0	0	0	0	5.19M	16.08M	13.53M	10.83M	8.02M	5.21M	2.40M	950.00K	898.00K	886.00K
Goodwill, net	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	0	0	0	5.19M	16.08M	13.53M	10.83M	8.02M	5.21M	2.40M	950.00K	898.00K	886.00K
Other long term assets, total	0	0	0	—	0	0	1.64M	6.13M	77.95M	102.55M	31.75M	39.42M	25.68M	31.02M	3.06M	3.06M	2.93M	17.56M	28.41M	39.40M
Short term debt	272.06M	450.33M	169.83M	440.42M	550.61M	731.68M	433.80M	231.81M	236.03M	287.06M	362.19M	473.19M	478.41M	648.01M	466.84M	290.88M	377.34M	91.21M	428.15M	347.84M
Current portion of LT debt and capital leases	23.87M	39.23M	69.73M	—	103.20M	130.36M	79.88M	129.08M	60.49M	31.30M	—	6.30M	39.29M	39.29M	39.29M	39.29M	0	0	0	44.80M
Short term debt excl. current portion of LT debt	248.19M	411.11M	100.11M	440.42M	447.42M	601.32M	353.92M	102.73M	175.54M	255.77M	362.19M	466.89M	439.12M	608.72M	427.55M	251.59M	377.34M	91.21M	428.15M	303.04M
Accounts payable	192.30M	273.69M	287.60M	300.29M	302.68M	403.61M	127.67M	168.13M	144.45M	243.86M	389.88M	659.46M	683.94M	395.71M	335.81M	369.24M	317.62M	285.43M	485.75M	417.18M
Income tax payable	0	0	8.78M	22.74M	6.18M	453.00K	13.20M	16.44M	4.07M	7.71M	13.62M	5.24M	5.24M	30.90M	15.90M	26.11M	22.41M	16.64M	21.31M	7.45M
Long term debt	13.94M	150.15M	603.76M	149.54M	82.64M	191.53M	130.03M	90.46M	30.25M	0	0	56.71M	131.15M	113.61M	73.30M	16.33M	0	55.44M	148.08M	367.32M
Long term debt excl. lease liabilities	13.94M	150.15M	603.76M	149.54M	82.64M	191.53M	130.03M	90.46M	30.25M	0	0	56.71M	131.15M	113.61M	73.30M	16.33M	0	55.44M	148.08M	367.32M
Total equity	617.48M	783.00M	908.64M	1.14B	1.51B	1.84B	1.32B	1.43B	1.47B	1.55B	1.75B	1.82B	2.04B	2.16B	2.33B	2.42B	2.48B	2.60B	2.76B	2.83B
Shareholders' equity	617.48M	783.00M	908.64M	1.14B	1.51B	1.84B	1.32B	1.43B	1.47B	1.55B	1.75B	1.82B	2.04B	2.16B	2.33B	2.42B	2.48B	2.60B	2.76B	2.83B
Common equity, total	577.48M	783.00M	908.64M	1.14B	1.51B	1.84B	1.32B	1.43B	1.47B	1.55B	1.75B	1.82B	2.04B	2.16B	2.33B	2.42B	2.48B	2.60B	2.76B	2.83B
Other common equity	517.65M	723.17M	848.80M	1.08B	1.39B	1.72B	1.20B	1.31B	820.66M	857.94M	897.94M	888.99M	969.44M	970.45M	964.06M	965.02M	967.80M	971.51M	964.98M	968.56M
Total debt	286.01M	600.49M	773.59M	589.97M	633.25M	923.21M	563.82M	322.27M	266.28M	287.06M	362.19M	529.90M	609.56M	761.61M	540.13M	307.21M	377.34M	146.65M	576.23M	715.16M
Net debt	247.49M	577.95M	746.89M	570.19M	607.30M	884.94M	528.75M	279.73M	228.16M	255.53M	331.06M	505.50M	547.93M	637.78M	437.71M	228.92M	317.62M	79.48M	520.05M	653.18M
Change in accounts receivable	-12.72M	-119.09M	-110.97M	-42.79M	-4.87M	-167.38M	-95.27M	-6.96M	-19.06M	-70.85M	-464.10M	63.69M	-127.78M	-25.14M	-135.22M	-117.54M	285.88M	15.71M	-68.55M	-17.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	37.16M	—	—	—	389.12M	-24.76M	-263.66M	-84.85M	40.02M	-76.17M	-10.96M	25.33M	-68.75M
Change in other assets/liabilities	9.42M	93.22M	11.54M	13.43M	21.44M	101.69M	16.67M	0	-31.60M	112.79M	137.41M	-62.75M	-65.31M	53.83M	-46.93M	7.54M	-192.05M	179.22M	7.76M	121.33M
Sale of fixed assets & businesses	1.65M	213.21M	2.94M	1.81M	2.93M	1.46M	6.13M	1.40M	2.80M	937.00K	2.83M	879.00K	1.29M	26.04M	2.54M	5.51M	16.59M	6.31M	48.84M	922.00K
Purchase/sale of investments, net	0	2.00K	0	0	0	0	0	21.50M	-4.25M	-5.29M	-4.07M	0	0	0	-30.11M	55.73M	19.60M	11.43M	-15.46M	12.31M
Sale/maturity of investments	24.00M	106.00M	0	0	92.50M	0	0	21.50M	0	0	0	0	0	0	103.84M	475.33M	19.60M	11.43M	—	12.31M
Purchase of investments	-24.00M	-106.00M	0	0	-92.50M	0	0	0	-4.25M	-5.29M	-4.07M	-12.73M	—	0	-133.95M	-419.60M	0	0	-15.46M	0
Other investing cash flow items, total	2.80M	-49.68M	-2.39M	2.53M	-2.87M	-44.00K	-120.00K	0	0	0	0	-14.94M	-20.22M	-28.84M	1.00K	0	0	0	0	-437.00K
Issuance/retirement of debt, net	-8.28M	314.48M	182.68M	-207.99M	52.66M	293.38M	-21.06M	-241.55M	-48.34M	34.02M	83.33M	167.71M	79.66M	-17.55M	-220.63M	-232.92M	70.14M	-230.69M	429.57M	138.93M
Issuance/retirement of long term debt	-33.23M	157.27M	94.31M	-69.83M	-70.87M	145.16M	-110.86M	9.63M	-121.15M	-46.20M	-23.10M	63.01M	107.43M	-17.55M	-40.31M	-56.97M	-39.73M	0	0	—
Issuance/retirement of short term debt	24.95M	157.21M	88.36M	-138.16M	123.53M	148.22M	89.81M	-251.19M	72.81M	80.22M	106.42M	44.70M	-117.77M	0	-137.82M	-175.96M	109.86M	-287.62M	313.08M	-83.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	60.00M	90.00M	—	-42.50M	0	—	56.93M	116.49M	222.81M
Total cash dividends paid	-43.50M	-43.45M	-40.72M	-52.20M	-75.70M	-239.28M	-8.19M	-27.81M	-48.99M	-28.00M	-36.33M	-36.00M	-36.00M	-36.06M	-36.06M	-17.95M	-17.95M	-17.95M	-30.77M	-30.78M
Other financing cash flow items, total	-6.27M	-6.26M	-7.12M	-9.15M	-13.22M	-39.74M	0	0	-7.65M	0	0	0	0	169.60M	-851.00K	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	-26.88M	-27.64M	-62.75M	-70.28M	-45.64M	-69.78M	-48.92M	-48.98M	-26.67M	-27.57M	-34.05M	-45.19M	-61.26M	-92.45M	-86.35M	-58.17M	-29.89M	-39.02M	-42.20M	-80.53M
Pretax equity in earnings	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	1.21B	1.79B	2.14B	2.29B	2.73B	3.36B	2.19B	2.11B	2.05B	2.27B	2.76B	3.39B	3.69B	3.72B	3.56B	3.49B	3.48B	3.33B	4.12B	4.24B
Total current assets	750.43M	974.47M	1.20B	1.33B	1.40B	1.78B	826.47M	866.43M	898.26M	1.11B	1.67B	2.03B	2.19B	2.26B	2.15B	2.16B	1.91B	1.72B	2.31B	2.36B
Cash and short term investments	38.52M	22.54M	26.70M	19.77M	25.95M	38.27M	35.08M	42.54M	38.12M	31.53M	31.13M	24.40M	61.63M	123.83M	102.42M	78.28M	59.72M	67.17M	56.18M	61.98M
Cash & equivalents	34.83M	15.22M	17.14M	12.37M	16.40M	30.86M	17.60M	19.15M	16.69M	16.93M	28.93M	22.21M	19.80M	103.83M	82.42M	78.28M	50.46M	59.45M	51.54M	61.98M
Short term investments	3.69M	7.32M	9.56M	7.40M	9.55M	7.40M	17.48M	23.39M	21.43M	14.60M	2.20M	2.19M	41.83M	20.00M	20.00M	0	9.26M	7.72M	4.64M	0
Total receivables, net	396.27M	513.14M	620.58M	634.72M	629.67M	842.95M	308.85M	294.88M	309.72M	367.24M	888.38M	854.55M	1.00B	997.47M	1.17B	1.24B	754.41M	735.10M	793.67M	849.49M
Accounts receivable - trade, net	339.85M	428.64M	527.32M	594.75M	576.06M	707.19M	292.79M	269.46M	281.54M	351.61M	808.55M	728.34M	838.25M	819.10M	930.97M	1.04B	751.31M	732.06M	789.44M	770.62M
Other receivables	56.43M	84.50M	93.25M	39.97M	53.61M	135.76M	16.06M	25.42M	28.18M	15.63M	79.84M	126.21M	163.47M	178.37M	235.62M	198.53M	3.10M	3.04M	4.23M	78.86M
Total inventory	298.34M	419.55M	532.43M	613.00M	658.05M	829.22M	471.70M	503.00M	508.11M	667.31M	711.49M	1.11B	1.05B	1.12B	831.86M	768.08M	929.85M	759.83M	1.21B	1.35B
Other current assets, total	9.70M	11.99M	12.71M	43.45M	46.76M	19.22M	8.61M	18.04M	37.22M	35.69M	28.85M	39.44M	75.49M	14.18M	47.49M	60.91M	156.86M	152.62M	246.43M	92.11M
Total non-current assets	457.40M	817.01M	940.15M	961.71M	1.34B	1.58B	1.36B	1.24B	1.15B	1.16B	1.09B	1.35B	1.49B	1.46B	1.41B	1.33B	1.58B	1.61B	1.81B	1.87B
Long term investments	34.00K	32.00K	27.00K	27.00K	27.00K	27.00K	58.84M	42.04M	20.54M	16.57M	19.78M	29.39M	6.50M	12.53M	18.37M	10.06M	6.52M	10.94M	19.62M	13.81M
Note receivable - long term	—	—	—	—	—	—	56.65M	31.83M	13.67M	12.53M	6.67M	3.56M	3.77M	5.49M	—	—	—	—	—	519.00K
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	34.00K	32.00K	27.00K	27.00K	27.00K	27.00K	2.19M	10.21M	6.87M	4.04M	13.12M	25.83M	2.73M	7.04M	18.37M	10.06M	6.52M	10.94M	19.62M	13.30M
Net property/plant/equipment	455.36M	809.19M	930.38M	947.85M	1.32B	1.56B	1.24B	1.13B	1.04B	1.03B	1.02B	1.25B	1.35B	1.29B	1.29B	1.22B	1.49B	1.51B	1.70B	1.76B
Gross property/plant/equipment	776.91M	1.14B	1.33B	1.44B	1.92B	2.28B	1.93B	1.94B	1.98B	2.07B	2.15B	2.45B	2.65B	2.52B	2.58B	2.57B	2.90B	3.04B	3.36B	3.56B
Deferred tax assets	2.00M	7.79M	9.74M	9.58M	9.70M	13.58M	5.71M	3.43M	4.00M	6.96M	9.56M	15.45M	91.64M	107.62M	83.36M	86.94M	75.40M	64.56M	56.74M	60.73M
Net intangible assets	0	0	0	4.25M	3.40M	2.29M	0	0	0	0	5.19M	16.08M	13.53M	10.83M	8.02M	5.21M	2.40M	950.00K	898.00K	886.00K
Goodwill, net	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	0	0	0	5.19M	16.08M	13.53M	10.83M	8.02M	5.21M	2.40M	950.00K	898.00K	886.00K
Other long term assets, total	0	0	0	—	0	0	1.64M	6.13M	77.95M	102.55M	31.75M	39.42M	25.68M	31.02M	3.06M	3.06M	2.93M	17.56M	28.41M	39.40M
Short term debt	272.06M	450.33M	169.83M	440.42M	550.61M	731.68M	433.80M	231.81M	236.03M	287.06M	362.19M	473.19M	478.41M	648.01M	466.84M	290.88M	377.34M	91.21M	428.15M	347.84M
Current portion of LT debt and capital leases	23.87M	39.23M	69.73M	—	103.20M	130.36M	79.88M	129.08M	60.49M	31.30M	—	6.30M	39.29M	39.29M	39.29M	39.29M	0	0	0	44.80M
Short term debt excl. current portion of LT debt	248.19M	411.11M	100.11M	440.42M	447.42M	601.32M	353.92M	102.73M	175.54M	255.77M	362.19M	466.89M	439.12M	608.72M	427.55M	251.59M	377.34M	91.21M	428.15M	303.04M
Accounts payable	192.30M	273.69M	287.60M	300.29M	302.68M	403.61M	127.67M	168.13M	144.45M	243.86M	389.88M	659.46M	683.94M	395.71M	335.81M	369.24M	317.62M	285.43M	485.75M	417.18M
Income tax payable	0	0	8.78M	22.74M	6.18M	453.00K	13.20M	16.44M	4.07M	7.71M	13.62M	5.24M	5.24M	30.90M	15.90M	26.11M	22.41M	16.64M	21.31M	7.45M
Long term debt	13.94M	150.15M	603.76M	149.54M	82.64M	191.53M	130.03M	90.46M	30.25M	0	0	56.71M	131.15M	113.61M	73.30M	16.33M	0	55.44M	148.08M	367.32M
Long term debt excl. lease liabilities	13.94M	150.15M	603.76M	149.54M	82.64M	191.53M	130.03M	90.46M	30.25M	0	0	56.71M	131.15M	113.61M	73.30M	16.33M	0	55.44M	148.08M	367.32M
Total equity	617.48M	783.00M	908.64M	1.14B	1.51B	1.84B	1.32B	1.43B	1.47B	1.55B	1.75B	1.82B	2.04B	2.16B	2.33B	2.42B	2.48B	2.60B	2.76B	2.83B
Shareholders' equity	617.48M	783.00M	908.64M	1.14B	1.51B	1.84B	1.32B	1.43B	1.47B	1.55B	1.75B	1.82B	2.04B	2.16B	2.33B	2.42B	2.48B	2.60B	2.76B	2.83B
Common equity, total	577.48M	783.00M	908.64M	1.14B	1.51B	1.84B	1.32B	1.43B	1.47B	1.55B	1.75B	1.82B	2.04B	2.16B	2.33B	2.42B	2.48B	2.60B	2.76B	2.83B
Other common equity	517.65M	723.17M	848.80M	1.08B	1.39B	1.72B	1.20B	1.31B	820.66M	857.94M	897.94M	888.99M	969.44M	970.45M	964.06M	965.02M	967.80M	971.51M	964.98M	968.56M
Total debt	286.01M	600.49M	773.59M	589.97M	633.25M	923.21M	563.82M	322.27M	266.28M	287.06M	362.19M	529.90M	609.56M	761.61M	540.13M	307.21M	377.34M	146.65M	576.23M	715.16M
Net debt	247.49M	577.95M	746.89M	570.19M	607.30M	884.94M	528.75M	279.73M	228.16M	255.53M	331.06M	505.50M	547.93M	637.78M	437.71M	228.92M	317.62M	79.48M	520.05M	653.18M
Change in accounts receivable	-12.72M	-119.09M	-110.97M	-42.79M	-4.87M	-167.38M	-95.27M	-6.96M	-19.06M	-70.85M	-464.10M	63.69M	-127.78M	-25.14M	-135.22M	-117.54M	285.88M	15.71M	-68.55M	-17.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	37.16M	—	—	—	389.12M	-24.76M	-263.66M	-84.85M	40.02M	-76.17M	-10.96M	25.33M	-68.75M
Change in other assets/liabilities	9.42M	93.22M	11.54M	13.43M	21.44M	101.69M	16.67M	0	-31.60M	112.79M	137.41M	-62.75M	-65.31M	53.83M	-46.93M	7.54M	-192.05M	179.22M	7.76M	121.33M
Sale of fixed assets & businesses	1.65M	213.21M	2.94M	1.81M	2.93M	1.46M	6.13M	1.40M	2.80M	937.00K	2.83M	879.00K	1.29M	26.04M	2.54M	5.51M	16.59M	6.31M	48.84M	922.00K
Purchase/sale of investments, net	0	2.00K	0	0	0	0	0	21.50M	-4.25M	-5.29M	-4.07M	0	0	0	-30.11M	55.73M	19.60M	11.43M	-15.46M	12.31M
Sale/maturity of investments	24.00M	106.00M	0	0	92.50M	0	0	21.50M	0	0	0	0	0	0	103.84M	475.33M	19.60M	11.43M	—	12.31M
Purchase of investments	-24.00M	-106.00M	0	0	-92.50M	0	0	0	-4.25M	-5.29M	-4.07M	-12.73M	—	0	-133.95M	-419.60M	0	0	-15.46M	0
Other investing cash flow items, total	2.80M	-49.68M	-2.39M	2.53M	-2.87M	-44.00K	-120.00K	0	0	0	0	-14.94M	-20.22M	-28.84M	1.00K	0	0	0	0	-437.00K
Issuance/retirement of debt, net	-8.28M	314.48M	182.68M	-207.99M	52.66M	293.38M	-21.06M	-241.55M	-48.34M	34.02M	83.33M	167.71M	79.66M	-17.55M	-220.63M	-232.92M	70.14M	-230.69M	429.57M	138.93M
Issuance/retirement of long term debt	-33.23M	157.27M	94.31M	-69.83M	-70.87M	145.16M	-110.86M	9.63M	-121.15M	-46.20M	-23.10M	63.01M	107.43M	-17.55M	-40.31M	-56.97M	-39.73M	0	0	—
Issuance/retirement of short term debt	24.95M	157.21M	88.36M	-138.16M	123.53M	148.22M	89.81M	-251.19M	72.81M	80.22M	106.42M	44.70M	-117.77M	0	-137.82M	-175.96M	109.86M	-287.62M	313.08M	-83.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	60.00M	90.00M	—	-42.50M	0	—	56.93M	116.49M	222.81M
Total cash dividends paid	-43.50M	-43.45M	-40.72M	-52.20M	-75.70M	-239.28M	-8.19M	-27.81M	-48.99M	-28.00M	-36.33M	-36.00M	-36.00M	-36.06M	-36.06M	-17.95M	-17.95M	-17.95M	-30.77M	-30.78M
Other financing cash flow items, total	-6.27M	-6.26M	-7.12M	-9.15M	-13.22M	-39.74M	0	0	-7.65M	0	0	0	0	169.60M	-851.00K	0	0	0	0	0