Pakka Ltd

NSE: PAKKA BSE: 516030

₹71.52

-1.30 (1.79%)

Fri, 23 Oct 2026, 01:47 pm

MTF 5xInvest in Pakka Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)346.12

PE Ratio24.03

Dividend0

Process Industries

Pulp & Paper

24.5K

Pakka 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	-5.97M	-5.12M	-63.02M	-114.01M	-102.31M	-102.42M	-115.24M	-123.42M	-140.39M	-159.83M	-148.17M	-137.28M	-125.53M	-160.42M	-126.14M	-109.45M	-93.96M	-101.35M	-90.05M	-104.86M
Pretax equity in earnings	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	519.15M	1.12B	1.54B	1.60B	1.56B	1.59B	1.65B	1.80B	1.99B	1.91B	1.87B	2.25B	2.80B	2.71B	2.58B	2.62B	3.24B	3.74B	5.04B	7.38B
Total current assets	192.47M	205.56M	301.77M	367.77M	380.24M	468.50M	584.39M	760.01M	884.34M	776.06M	738.85M	840.98M	1.01B	988.15M	839.94M	850.66M	1.25B	1.50B	2.40B	2.90B
Cash and short term investments	125.43M	60.33M	8.14M	14.30M	13.22M	18.66M	21.99M	13.48M	14.89M	27.46M	46.08M	79.62M	25.99M	34.07M	40.75M	33.59M	107.32M	81.46M	713.67M	739.63M
Cash & equivalents	9.63M	46.06M	5.05M	5.02M	2.57M	6.19M	6.23M	4.46M	14.89M	27.46M	46.08M	79.62M	25.99M	34.07M	40.75M	33.59M	107.32M	70.46M	701.88M	154.33M
Short term investments	115.80M	14.27M	3.09M	9.28M	10.65M	12.47M	15.77M	9.02M	0	0	0	0	0	—	0	0	0	11.00M	11.79M	585.30M
Total receivables, net	34.81M	88.69M	124.96M	130.77M	99.69M	136.97M	289.64M	338.13M	329.74M	152.67M	186.14M	152.08M	187.68M	174.69M	208.54M	180.90M	287.37M	300.60M	472.00M	718.24M
Accounts receivable - trade, net	29.34M	23.21M	49.02M	78.02M	66.99M	105.27M	129.80M	147.65M	141.08M	127.18M	162.38M	117.71M	147.02M	154.98M	177.39M	154.15M	225.36M	244.38M	400.08M	462.61M
Other receivables	5.47M	65.48M	75.94M	52.75M	32.70M	31.69M	159.84M	190.48M	188.66M	25.48M	23.76M	34.38M	40.65M	19.71M	31.15M	26.76M	62.01M	56.22M	71.92M	255.63M
Total inventory	30.24M	54.49M	154.92M	178.61M	188.89M	218.14M	272.26M	400.01M	528.59M	590.56M	499.17M	601.03M	750.78M	716.07M	574.44M	619.99M	834.84M	1.09B	1.18B	1.41B
Other current assets, total	1.29M	1.29M	117.62K	41.37M	65.57M	94.73M	494.32K	0	0	5.37M	7.45M	8.24M	50.03M	63.32M	16.22M	16.17M	22.81M	27.21M	21.53M	19.65M
Total non-current assets	326.68M	915.82M	1.24B	1.23B	1.18B	1.13B	1.07B	1.04B	1.10B	1.14B	1.13B	1.41B	1.78B	1.72B	1.74B	1.77B	1.99B	2.24B	2.64B	4.49B
Long term investments	41.07M	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	255.19K	280.19K	5.93K	14.00K	5.00K	9.90M	10.00K	14.00K	18.00K	14.00K	10.51M	13.70M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	—	9.89M	—	—	—	—	9.72M	13.59M
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	41.07M	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	255.19K	280.19K	5.93K	14.00K	5.00K	12.00K	10.00K	14.00K	18.00K	14.00K	792.00K	102.00K
Net property/plant/equipment	285.26M	911.85M	1.14B	1.08B	1.04B	981.31M	921.36M	895.06M	941.80M	925.08M	916.93M	1.25B	1.64B	1.70B	1.72B	1.76B	1.94B	2.14B	2.56B	4.37B
Gross property/plant/equipment	419.64M	1.06B	1.34B	1.34B	1.35B	1.36B	1.36B	1.39B	1.50B	1.53B	1.58B	1.31B	1.77B	1.90B	2.03B	2.16B	2.37B	2.67B	3.22B	5.19B
Deferred tax assets	44.38K	1.55M	93.88M	150.11M	144.47M	142.25M	142.54M	136.54M	138.93M	179.00M	150.49M	143.15M	113.63M	—	—	—	—	9.56M	—	—
Net intangible assets	313.43K	2.42M	1.64M	1.01M	414.22K	3.38K	209.07K	589.48K	2.08M	5.39M	4.82M	3.54M	5.45M	6.10M	3.80M	3.51M	48.82M	92.18M	74.91M	93.02M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	40.88M	58.46M	17.58M	17.58M
Other intangibles, net	—	—	—	—	414.22K	3.38K	209.07K	589.48K	2.08M	5.39M	4.82M	3.54M	5.45M	6.10M	3.80M	3.51M	7.94M	33.72M	57.33M	75.43M
Other long term assets, total	0	0	0	0	0	0	4.85M	6.51M	16.33M	14.19M	35.89M	15.43M	24.50M	5.80M	3.73M	3.56M	2.93M	2.09M	2.09M	3.00M
Short term debt	34.85M	42.35M	146.84M	159.81M	279.48M	338.84M	263.00M	340.21M	470.82M	536.55M	530.45M	639.15M	667.07M	599.69M	548.78M	570.16M	751.85M	822.12M	724.91M	1.12B
Current portion of LT debt and capital leases	9.47M	13.68M	20.67M	8.56M	119.72M	126.01M	9.53M	43.62M	64.71M	121.65M	111.33M	115.30M	148.57M	147.77M	166.83M	154.33M	0	76.69M	120.12M	130.17M
Short term debt excl. current portion of LT debt	25.38M	28.67M	126.17M	151.25M	159.76M	212.83M	253.47M	296.59M	406.12M	414.90M	419.12M	523.86M	518.50M	451.92M	381.95M	415.83M	751.85M	745.43M	604.78M	992.62M
Accounts payable	10.52M	65.38M	105.80M	100.74M	119.99M	97.19M	123.74M	89.94M	121.25M	122.63M	113.94M	101.37M	171.56M	131.22M	84.72M	75.36M	109.30M	90.40M	127.77M	152.19M
Income tax payable	1.19M	675.43K	11.65M	15.80K	9.97M	1.62M	3.10M	11.25M	11.10M	—	—	—	—	—	4.44M	0	5.39M	13.93M	52.07M	19.35M
Long term debt	50.08M	580.07M	762.46M	782.45M	596.06M	551.28M	641.23M	682.51M	670.08M	563.49M	495.73M	698.00M	739.59M	586.54M	427.22M	369.25M	290.50M	221.91M	1.12B	936.89M
Long term debt excl. lease liabilities	48.92M	580.07M	762.46M	782.45M	595.56M	550.96M	641.23M	682.51M	670.08M	563.49M	495.73M	698.00M	739.59M	586.54M	427.22M	369.25M	290.50M	221.91M	1.12B	936.89M
Total equity	369.90M	378.41M	368.83M	361.52M	362.31M	392.82M	422.19M	439.09M	458.54M	387.95M	495.10M	572.66M	731.23M	937.04M	1.17B	1.30B	1.65B	2.06B	2.48B	4.52B
Shareholders' equity	369.90M	378.41M	368.83M	361.52M	362.31M	392.82M	422.19M	439.09M	458.54M	387.95M	495.10M	572.66M	731.23M	937.04M	1.17B	1.30B	1.65B	2.06B	2.48B	4.52B
Common equity, total	369.90M	378.41M	368.83M	361.52M	362.31M	392.82M	422.19M	439.09M	458.54M	387.95M	495.10M	572.66M	731.23M	937.04M	1.17B	1.30B	1.65B	2.06B	2.48B	4.52B
Other common equity	86.75M	97.76M	67.29M	44.20M	44.99M	75.50M	104.87M	81.07M	61.82M	61.82M	110.01M	66.01M	55.83M	54.54M	50.10M	52.36M	47.58M	68.71M	54.20M	280.86M
Total debt	84.93M	622.42M	909.30M	942.27M	875.54M	890.13M	904.23M	1.02B	1.14B	1.10B	1.03B	1.34B	1.41B	1.19B	976.00M	939.41M	1.04B	1.04B	1.84B	2.06B
Net debt	-40.50M	562.09M	901.16M	927.97M	862.32M	871.47M	882.24M	1.01B	1.13B	1.07B	980.10M	1.26B	1.38B	1.15B	935.25M	905.81M	935.03M	962.57M	1.13B	1.32B
Change in accounts receivable	-9.68M	-53.88M	-35.10M	-17.59M	31.07M	-37.18M	-28.06M	-22.28M	-17.13M	16.86M	-49.18M	41.47M	-29.32M	-7.96M	-22.41M	23.24M	-71.21M	-19.02M	-155.70M	-62.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.88M	53.19M	57.60M	1.15M	25.10M	5.42M	-2.32M	1.66M	39.63M	22.95M	-64.12M	-12.57M	70.19M	-40.34M	-46.49M	-9.37M	33.94M	-18.90M	37.37M	24.42M
Change in other assets/liabilities	0	0	—	-29.48M	-24.20M	-29.25M	-31.01M	-27.37M	776.96K	-555.87K	2.84M	-1.17M	221.06M	111.41M	-58.77M	-71.02M	3.97M	-21.53M	3.15M	-179.43M
Sale of fixed assets & businesses	1.02M	1.33M	4.15M	6.73M	12.23M	632.00K	297.70K	281.74K	1.46M	392.93K	594.08K	126.00K	572.00K	1.85M	783.00K	493.00K	14.29M	10.99M	5.14M	1.74M
Purchase/sale of investments, net	-41.06M	41.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.82M	-90.11M	93.27M
Sale/maturity of investments	0	41.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	93.27M
Purchase of investments	-41.06M	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	-13.82M	-90.11M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-4.23M	2.59M	0	0	-8.74M	0	0	-26.02M	-1.56M	-18.01M	-5.82M
Issuance/retirement of debt, net	23.59M	537.82M	287.86M	32.06M	-66.60M	14.57M	32.54M	118.49M	118.19M	-40.86M	-76.54M	307.64M	8.07M	-196.56M	-229.29M	-24.09M	131.26M	-5.36M	804.96M	207.28M
Issuance/retirement of long term debt	25.49M	529.11M	189.02M	9.15M	-79.64M	-38.51M	5.15M	75.37M	8.66M	-49.64M	-78.09M	201.68M	13.43M	-129.97M	-159.33M	-57.97M	-78.74M	-72.57M	897.66M	-190.14M
Issuance/retirement of short term debt	-1.90M	8.71M	98.84M	22.91M	13.04M	53.07M	27.39M	43.12M	109.53M	8.78M	1.55M	105.96M	-5.36M	-66.59M	-69.96M	33.88M	181.62M	67.21M	-92.70M	397.43M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	28.39M	—	—	—
Total cash dividends paid	-4.32M	-18.00K	0	0	0	0	0	0	0	0	0	0	0	0	-42.48M	-35.24M	-35.24M	-76.16M	-94.00M	0
Other financing cash flow items, total	0	-2.50M	0	0	0	0	0	0	0	0	0	-34.18M	948.00K	-7.81M	0	0	0	0	0	0

Pakka Balance Sheet

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	-5.97M	-5.12M	-63.02M	-114.01M	-102.31M	-102.42M	-115.24M	-123.42M	-140.39M	-159.83M	-148.17M	-137.28M	-125.53M	-160.42M	-126.14M	-109.45M	-93.96M	-101.35M	-90.05M	-104.86M
Pretax equity in earnings	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	519.15M	1.12B	1.54B	1.60B	1.56B	1.59B	1.65B	1.80B	1.99B	1.91B	1.87B	2.25B	2.80B	2.71B	2.58B	2.62B	3.24B	3.74B	5.04B	7.38B
Total current assets	192.47M	205.56M	301.77M	367.77M	380.24M	468.50M	584.39M	760.01M	884.34M	776.06M	738.85M	840.98M	1.01B	988.15M	839.94M	850.66M	1.25B	1.50B	2.40B	2.90B
Cash and short term investments	125.43M	60.33M	8.14M	14.30M	13.22M	18.66M	21.99M	13.48M	14.89M	27.46M	46.08M	79.62M	25.99M	34.07M	40.75M	33.59M	107.32M	81.46M	713.67M	739.63M
Cash & equivalents	9.63M	46.06M	5.05M	5.02M	2.57M	6.19M	6.23M	4.46M	14.89M	27.46M	46.08M	79.62M	25.99M	34.07M	40.75M	33.59M	107.32M	70.46M	701.88M	154.33M
Short term investments	115.80M	14.27M	3.09M	9.28M	10.65M	12.47M	15.77M	9.02M	0	0	0	0	0	—	0	0	0	11.00M	11.79M	585.30M
Total receivables, net	34.81M	88.69M	124.96M	130.77M	99.69M	136.97M	289.64M	338.13M	329.74M	152.67M	186.14M	152.08M	187.68M	174.69M	208.54M	180.90M	287.37M	300.60M	472.00M	718.24M
Accounts receivable - trade, net	29.34M	23.21M	49.02M	78.02M	66.99M	105.27M	129.80M	147.65M	141.08M	127.18M	162.38M	117.71M	147.02M	154.98M	177.39M	154.15M	225.36M	244.38M	400.08M	462.61M
Other receivables	5.47M	65.48M	75.94M	52.75M	32.70M	31.69M	159.84M	190.48M	188.66M	25.48M	23.76M	34.38M	40.65M	19.71M	31.15M	26.76M	62.01M	56.22M	71.92M	255.63M
Total inventory	30.24M	54.49M	154.92M	178.61M	188.89M	218.14M	272.26M	400.01M	528.59M	590.56M	499.17M	601.03M	750.78M	716.07M	574.44M	619.99M	834.84M	1.09B	1.18B	1.41B
Other current assets, total	1.29M	1.29M	117.62K	41.37M	65.57M	94.73M	494.32K	0	0	5.37M	7.45M	8.24M	50.03M	63.32M	16.22M	16.17M	22.81M	27.21M	21.53M	19.65M
Total non-current assets	326.68M	915.82M	1.24B	1.23B	1.18B	1.13B	1.07B	1.04B	1.10B	1.14B	1.13B	1.41B	1.78B	1.72B	1.74B	1.77B	1.99B	2.24B	2.64B	4.49B
Long term investments	41.07M	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	255.19K	280.19K	5.93K	14.00K	5.00K	9.90M	10.00K	14.00K	18.00K	14.00K	10.51M	13.70M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	—	9.89M	—	—	—	—	9.72M	13.59M
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	41.07M	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	5.93K	255.19K	280.19K	5.93K	14.00K	5.00K	12.00K	10.00K	14.00K	18.00K	14.00K	792.00K	102.00K
Net property/plant/equipment	285.26M	911.85M	1.14B	1.08B	1.04B	981.31M	921.36M	895.06M	941.80M	925.08M	916.93M	1.25B	1.64B	1.70B	1.72B	1.76B	1.94B	2.14B	2.56B	4.37B
Gross property/plant/equipment	419.64M	1.06B	1.34B	1.34B	1.35B	1.36B	1.36B	1.39B	1.50B	1.53B	1.58B	1.31B	1.77B	1.90B	2.03B	2.16B	2.37B	2.67B	3.22B	5.19B
Deferred tax assets	44.38K	1.55M	93.88M	150.11M	144.47M	142.25M	142.54M	136.54M	138.93M	179.00M	150.49M	143.15M	113.63M	—	—	—	—	9.56M	—	—
Net intangible assets	313.43K	2.42M	1.64M	1.01M	414.22K	3.38K	209.07K	589.48K	2.08M	5.39M	4.82M	3.54M	5.45M	6.10M	3.80M	3.51M	48.82M	92.18M	74.91M	93.02M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	40.88M	58.46M	17.58M	17.58M
Other intangibles, net	—	—	—	—	414.22K	3.38K	209.07K	589.48K	2.08M	5.39M	4.82M	3.54M	5.45M	6.10M	3.80M	3.51M	7.94M	33.72M	57.33M	75.43M
Other long term assets, total	0	0	0	0	0	0	4.85M	6.51M	16.33M	14.19M	35.89M	15.43M	24.50M	5.80M	3.73M	3.56M	2.93M	2.09M	2.09M	3.00M
Short term debt	34.85M	42.35M	146.84M	159.81M	279.48M	338.84M	263.00M	340.21M	470.82M	536.55M	530.45M	639.15M	667.07M	599.69M	548.78M	570.16M	751.85M	822.12M	724.91M	1.12B
Current portion of LT debt and capital leases	9.47M	13.68M	20.67M	8.56M	119.72M	126.01M	9.53M	43.62M	64.71M	121.65M	111.33M	115.30M	148.57M	147.77M	166.83M	154.33M	0	76.69M	120.12M	130.17M
Short term debt excl. current portion of LT debt	25.38M	28.67M	126.17M	151.25M	159.76M	212.83M	253.47M	296.59M	406.12M	414.90M	419.12M	523.86M	518.50M	451.92M	381.95M	415.83M	751.85M	745.43M	604.78M	992.62M
Accounts payable	10.52M	65.38M	105.80M	100.74M	119.99M	97.19M	123.74M	89.94M	121.25M	122.63M	113.94M	101.37M	171.56M	131.22M	84.72M	75.36M	109.30M	90.40M	127.77M	152.19M
Income tax payable	1.19M	675.43K	11.65M	15.80K	9.97M	1.62M	3.10M	11.25M	11.10M	—	—	—	—	—	4.44M	0	5.39M	13.93M	52.07M	19.35M
Long term debt	50.08M	580.07M	762.46M	782.45M	596.06M	551.28M	641.23M	682.51M	670.08M	563.49M	495.73M	698.00M	739.59M	586.54M	427.22M	369.25M	290.50M	221.91M	1.12B	936.89M
Long term debt excl. lease liabilities	48.92M	580.07M	762.46M	782.45M	595.56M	550.96M	641.23M	682.51M	670.08M	563.49M	495.73M	698.00M	739.59M	586.54M	427.22M	369.25M	290.50M	221.91M	1.12B	936.89M
Total equity	369.90M	378.41M	368.83M	361.52M	362.31M	392.82M	422.19M	439.09M	458.54M	387.95M	495.10M	572.66M	731.23M	937.04M	1.17B	1.30B	1.65B	2.06B	2.48B	4.52B
Shareholders' equity	369.90M	378.41M	368.83M	361.52M	362.31M	392.82M	422.19M	439.09M	458.54M	387.95M	495.10M	572.66M	731.23M	937.04M	1.17B	1.30B	1.65B	2.06B	2.48B	4.52B
Common equity, total	369.90M	378.41M	368.83M	361.52M	362.31M	392.82M	422.19M	439.09M	458.54M	387.95M	495.10M	572.66M	731.23M	937.04M	1.17B	1.30B	1.65B	2.06B	2.48B	4.52B
Other common equity	86.75M	97.76M	67.29M	44.20M	44.99M	75.50M	104.87M	81.07M	61.82M	61.82M	110.01M	66.01M	55.83M	54.54M	50.10M	52.36M	47.58M	68.71M	54.20M	280.86M
Total debt	84.93M	622.42M	909.30M	942.27M	875.54M	890.13M	904.23M	1.02B	1.14B	1.10B	1.03B	1.34B	1.41B	1.19B	976.00M	939.41M	1.04B	1.04B	1.84B	2.06B
Net debt	-40.50M	562.09M	901.16M	927.97M	862.32M	871.47M	882.24M	1.01B	1.13B	1.07B	980.10M	1.26B	1.38B	1.15B	935.25M	905.81M	935.03M	962.57M	1.13B	1.32B
Change in accounts receivable	-9.68M	-53.88M	-35.10M	-17.59M	31.07M	-37.18M	-28.06M	-22.28M	-17.13M	16.86M	-49.18M	41.47M	-29.32M	-7.96M	-22.41M	23.24M	-71.21M	-19.02M	-155.70M	-62.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.88M	53.19M	57.60M	1.15M	25.10M	5.42M	-2.32M	1.66M	39.63M	22.95M	-64.12M	-12.57M	70.19M	-40.34M	-46.49M	-9.37M	33.94M	-18.90M	37.37M	24.42M
Change in other assets/liabilities	0	0	—	-29.48M	-24.20M	-29.25M	-31.01M	-27.37M	776.96K	-555.87K	2.84M	-1.17M	221.06M	111.41M	-58.77M	-71.02M	3.97M	-21.53M	3.15M	-179.43M
Sale of fixed assets & businesses	1.02M	1.33M	4.15M	6.73M	12.23M	632.00K	297.70K	281.74K	1.46M	392.93K	594.08K	126.00K	572.00K	1.85M	783.00K	493.00K	14.29M	10.99M	5.14M	1.74M
Purchase/sale of investments, net	-41.06M	41.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.82M	-90.11M	93.27M
Sale/maturity of investments	0	41.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	93.27M
Purchase of investments	-41.06M	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	-13.82M	-90.11M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-4.23M	2.59M	0	0	-8.74M	0	0	-26.02M	-1.56M	-18.01M	-5.82M
Issuance/retirement of debt, net	23.59M	537.82M	287.86M	32.06M	-66.60M	14.57M	32.54M	118.49M	118.19M	-40.86M	-76.54M	307.64M	8.07M	-196.56M	-229.29M	-24.09M	131.26M	-5.36M	804.96M	207.28M
Issuance/retirement of long term debt	25.49M	529.11M	189.02M	9.15M	-79.64M	-38.51M	5.15M	75.37M	8.66M	-49.64M	-78.09M	201.68M	13.43M	-129.97M	-159.33M	-57.97M	-78.74M	-72.57M	897.66M	-190.14M
Issuance/retirement of short term debt	-1.90M	8.71M	98.84M	22.91M	13.04M	53.07M	27.39M	43.12M	109.53M	8.78M	1.55M	105.96M	-5.36M	-66.59M	-69.96M	33.88M	181.62M	67.21M	-92.70M	397.43M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	28.39M	—	—	—
Total cash dividends paid	-4.32M	-18.00K	0	0	0	0	0	0	0	0	0	0	0	0	-42.48M	-35.24M	-35.24M	-76.16M	-94.00M	0
Other financing cash flow items, total	0	-2.50M	0	0	0	0	0	0	0	0	0	-34.18M	948.00K	-7.81M	0	0	0	0	0	0