Patspin India Ltd

NSE: PATSPINLTD BSE: 514326

₹6.29

(4.49%)

Wed, 14 Oct 2026, 03:41 pm

MTF 5xInvest in Patspin India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)19.45

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Patspin India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-31.16M	-49.19M	-97.33M	-229.56M	-209.18M	-203.40M	-271.27M	-297.26M	-349.14M	-308.32M	-367.72M	-347.62M	-330.84M	-292.35M	-273.30M	-239.18M	-228.40M	-105.24M	-75.51M	-74.11M
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	1.40B	1.73B	3.31B	3.87B	3.55B	4.03B	4.20B	4.25B	4.31B	3.86B	3.60B	4.20B	3.91B	3.80B	3.01B	2.59B	2.37B	1.28B	1.19B	1.12B
Total current assets	501.27M	655.70M	886.67M	935.68M	1.11B	1.71B	1.43B	1.51B	1.75B	1.27B	1.15B	1.45B	1.38B	1.45B	660.15M	362.43M	202.10M	95.63M	84.17M	30.85M
Cash and short term investments	24.82M	93.83M	70.14M	63.08M	107.72M	65.59M	79.22M	78.81M	132.25M	87.14M	88.15M	174.69M	77.75M	106.43M	65.31M	27.49M	2.60M	20.02M	2.46M	2.19M
Cash & equivalents	17.69M	5.76M	45.35M	24.59M	56.40M	18.08M	37.28M	20.48M	132.25M	87.14M	88.15M	174.69M	77.75M	25.89M	65.31M	18.21M	1.12M	8.61M	2.12M	2.12M
Short term investments	7.13M	88.07M	24.78M	38.49M	51.32M	47.52M	41.94M	58.33M	0	0	0	0	0	80.54M	—	9.28M	1.47M	11.41M	334.00K	72.00K
Total receivables, net	156.50M	302.13M	267.41M	232.85M	272.45M	313.95M	348.11M	579.12M	463.11M	349.61M	263.79M	456.01M	467.86M	606.32M	264.53M	123.73M	98.65M	19.28M	2.22M	2.38M
Accounts receivable - trade, net	39.89M	97.53M	158.01M	83.86M	159.83M	163.21M	257.22M	468.50M	313.77M	195.72M	149.32M	422.75M	435.92M	579.12M	245.24M	105.99M	82.18M	18.45M	560.00K	514.00K
Other receivables	116.61M	204.60M	109.40M	148.99M	112.62M	150.74M	90.89M	110.62M	149.34M	153.89M	114.47M	33.26M	31.93M	27.20M	19.30M	17.73M	16.47M	832.00K	1.66M	1.87M
Total inventory	295.98M	204.27M	365.89M	509.52M	602.11M	1.18B	943.42M	808.93M	1.12B	787.98M	758.32M	776.74M	771.35M	659.39M	259.01M	142.93M	79.09M	33.93M	854.00K	907.00K
Other current assets, total	16.93M	24.47M	150.09M	84.43M	78.11M	70.19M	55.72M	16.89M	11.97M	21.36M	33.86M	36.17M	49.66M	63.87M	60.99M	53.43M	17.43M	19.82M	72.69M	17.84M
Total non-current assets	895.63M	1.07B	2.42B	2.93B	2.44B	2.32B	2.76B	2.74B	2.55B	2.59B	2.45B	2.75B	2.53B	2.36B	2.35B	2.22B	2.17B	1.19B	1.11B	1.09B
Long term investments	31.00K	32.00K	32.00K	32.00K	32.00K	32.00K	32.00K	46.36M	66.90M	85.39M	15.70M	5.84M	7.14M	1.78M	1.78M	1.65M	923.00K	31.00K	31.00K	31.00K
Note receivable - long term	—	—	—	—	—	—	—	43.23M	43.23M	43.23M	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Other investments	31.00K	32.00K	32.00K	32.00K	32.00K	32.00K	32.00K	3.13M	23.67M	42.16M	15.70M	5.84M	7.14M	1.78M	1.78M	1.65M	923.00K	31.00K	31.00K	31.00K
Net property/plant/equipment	895.60M	1.07B	2.42B	2.62B	2.44B	2.32B	2.30B	2.13B	1.96B	1.95B	1.85B	2.28B	2.12B	2.00B	1.90B	1.78B	1.68B	686.42M	649.29M	628.40M
Gross property/plant/equipment	1.57B	1.83B	3.28B	3.66B	3.69B	3.66B	3.82B	3.84B	3.83B	3.95B	3.86B	4.34B	4.02B	4.00B	4.00B	3.98B	3.98B	1.94B	1.93B	1.94B
Deferred tax assets	—	—	—	316.01M	—	—	306.48M	352.31M	338.95M	344.79M	352.90M	398.81M	330.15M	329.89M	434.62M	430.75M	430.75M	430.75M	430.75M	430.75M
Net intangible assets	0	0	0	0	0	0	3.60M	2.56M	1.97M	1.13M	439.00K	76.00K	76.00K	76.00K	76.00K	76.00K	76.00K	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	3.60M	2.56M	—	1.13M	439.00K	76.00K	76.00K	76.00K	76.00K	76.00K	76.00K	0	0	0
Other long term assets, total	0	0	0	0	0	0	9.39M	13.04M	7.99M	20.17M	50.07M	65.64M	66.69M	23.26M	10.22M	14.11M	61.73M	71.27M	30.58M	33.26M
Short term debt	275.58M	221.40M	371.72M	453.71M	457.00M	686.98M	1.17B	889.04M	1.18B	899.49M	881.22M	1.24B	1.12B	1.12B	907.13M	1.26B	1.45B	166.68M	200.57M	267.20M
Current portion of LT debt and capital leases	—	—	—	—	—	—	247.83M	247.55M	288.32M	325.09M	360.39M	359.84M	259.82M	65.00K	237.92M	519.63M	698.28M	66.68M	100.57M	167.20M
Short term debt excl. current portion of LT debt	275.58M	221.40M	371.72M	453.71M	457.00M	686.98M	922.52M	641.49M	890.24M	574.39M	520.83M	883.36M	858.25M	1.12B	669.21M	742.52M	751.14M	100.00M	100.00M	100.00M
Accounts payable	62.87M	55.67M	84.47M	349.66M	272.33M	238.99M	271.84M	452.85M	421.77M	561.56M	581.96M	512.57M	816.45M	1.02B	792.09M	572.32M	227.62M	191.59M	164.64M	144.57M
Income tax payable	5.96M	8.46M	8.46M	13.05M	13.05M	56.28M	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Long term debt	266.68M	642.36M	2.10B	2.34B	2.43B	2.29B	1.91B	2.13B	1.84B	1.69B	1.41B	1.23B	950.93M	688.63M	576.20M	377.51M	184.54M	600.12M	536.63M	548.84M
Long term debt excl. lease liabilities	264.42M	640.45M	2.09B	2.34B	2.43B	2.28B	1.91B	2.13B	1.84B	1.69B	1.41B	1.23B	950.87M	688.63M	576.20M	377.51M	184.54M	600.12M	536.63M	548.84M
Total equity	549.22M	546.68M	506.64M	246.30M	250.67M	529.12M	293.65M	243.54M	313.07M	247.03M	254.78M	667.90M	616.61M	582.55M	335.73M	-64.74M	-180.92M	-172.81M	-238.57M	-338.64M
Shareholders' equity	549.22M	546.68M	506.64M	246.30M	250.67M	529.12M	293.65M	243.54M	313.07M	247.03M	254.78M	667.90M	616.61M	582.55M	335.73M	-64.74M	-180.92M	-172.81M	-238.57M	-338.64M
Common equity, total	549.22M	546.68M	506.64M	246.30M	250.67M	529.12M	223.65M	65.44M	107.97M	41.93M	49.68M	667.90M	616.61M	582.55M	335.73M	-64.74M	-180.92M	-172.81M	-443.67M	-543.74M
Other common equity	193.20M	190.66M	150.61M	-109.73M	100.00M	103.09M	-132.38M	-290.59M	100.00M	100.00M	100.00M	618.17M	610.33M	579.22M	593.23M	572.40M	573.73M	598.56M	394.21M	392.01M
Total debt	542.26M	863.75M	2.47B	2.80B	2.89B	2.97B	3.09B	3.02B	3.01B	2.59B	2.29B	2.47B	2.07B	1.81B	1.48B	1.64B	1.63B	766.80M	737.20M	816.04M
Net debt	517.44M	769.92M	2.40B	2.73B	2.78B	2.91B	3.01B	2.94B	2.88B	2.50B	2.20B	2.29B	1.99B	1.70B	1.42B	1.61B	1.63B	746.78M	734.74M	813.85M
Change in accounts receivable	-42.93M	-167.23M	-44.54M	90.30M	-35.32M	-45.37M	-21.95M	-222.10M	153.86M	118.03M	46.16M	-273.43M	-13.18M	-143.80M	333.83M	139.24M	23.82M	63.73M	17.89M	46.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	27.27M	-5.29M	82.97M	276.69M	-102.96M	-43.45M	292.00K	179.85M	-34.02M	80.06M	36.40M	-75.21M	288.36M	211.04M	-241.06M	-219.77M	-199.55M	-36.04M	-26.95M	-20.07M
Change in other assets/liabilities	—	—	—	0	0	0	54.04M	-192.00K	4.35M	-84.17M	92.72M	365.06M	-59.96M	-26.66M	50.51M	21.21M	-51.68M	44.48M	-758.00K	15.28M
Sale of fixed assets & businesses	0	6.82M	23.02M	0	1.51M	25.02M	5.00K	6.03M	10.80M	0	17.02M	33.48M	65.38M	27.07M	710.00K	0	1.00K	919.15M	30.94M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	9.86M	-1.30M	5.36M	0	122.00K	731.00K	892.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	9.86M	—	5.36M	0	122.00K	731.00K	892.00K	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-1.30M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	-99.19M	-3.33M	-4.15M	18.56M	94.83M	9.98M	2.20M	7.16M	7.68M	-3.93M	-1.96M	1.06M	4.54M
Issuance/retirement of debt, net	3.69M	321.49M	1.62B	327.61M	89.11M	38.06M	105.50M	-69.72M	-4.70M	-424.39M	-302.67M	-300.07M	-288.23M	-269.38M	-377.51M	136.55M	-5.70M	-672.61M	-33.31M	-66.75M
Issuance/retirement of long term debt	-27.10M	375.67M	1.38B	324.31M	89.11M	38.06M	-122.76M	209.15M	-246.95M	-108.57M	-249.11M	-300.07M	-288.23M	-153.00M	-210.85M	63.25M	-19.32M	-663.07M	-33.31M	-66.75M
Issuance/retirement of short term debt	30.78M	-54.19M	235.00M	3.30M	0	0	228.26M	-278.87M	242.25M	-315.82M	-53.56M	362.53M	—	-116.38M	-166.66M	73.31M	13.62M	-9.54M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-21.15M	-28.20M	-21.70M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	2.50M	46.95M	0	-5.00M	0	0	0	0	-10.00M	-1.00M	35.00M	0	-362.00K	-10.00M	0	145.83M

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-31.16M	-49.19M	-97.33M	-229.56M	-209.18M	-203.40M	-271.27M	-297.26M	-349.14M	-308.32M	-367.72M	-347.62M	-330.84M	-292.35M	-273.30M	-239.18M	-228.40M	-105.24M	-75.51M	-74.11M
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	1.40B	1.73B	3.31B	3.87B	3.55B	4.03B	4.20B	4.25B	4.31B	3.86B	3.60B	4.20B	3.91B	3.80B	3.01B	2.59B	2.37B	1.28B	1.19B	1.12B
Total current assets	501.27M	655.70M	886.67M	935.68M	1.11B	1.71B	1.43B	1.51B	1.75B	1.27B	1.15B	1.45B	1.38B	1.45B	660.15M	362.43M	202.10M	95.63M	84.17M	30.85M
Cash and short term investments	24.82M	93.83M	70.14M	63.08M	107.72M	65.59M	79.22M	78.81M	132.25M	87.14M	88.15M	174.69M	77.75M	106.43M	65.31M	27.49M	2.60M	20.02M	2.46M	2.19M
Cash & equivalents	17.69M	5.76M	45.35M	24.59M	56.40M	18.08M	37.28M	20.48M	132.25M	87.14M	88.15M	174.69M	77.75M	25.89M	65.31M	18.21M	1.12M	8.61M	2.12M	2.12M
Short term investments	7.13M	88.07M	24.78M	38.49M	51.32M	47.52M	41.94M	58.33M	0	0	0	0	0	80.54M	—	9.28M	1.47M	11.41M	334.00K	72.00K
Total receivables, net	156.50M	302.13M	267.41M	232.85M	272.45M	313.95M	348.11M	579.12M	463.11M	349.61M	263.79M	456.01M	467.86M	606.32M	264.53M	123.73M	98.65M	19.28M	2.22M	2.38M
Accounts receivable - trade, net	39.89M	97.53M	158.01M	83.86M	159.83M	163.21M	257.22M	468.50M	313.77M	195.72M	149.32M	422.75M	435.92M	579.12M	245.24M	105.99M	82.18M	18.45M	560.00K	514.00K
Other receivables	116.61M	204.60M	109.40M	148.99M	112.62M	150.74M	90.89M	110.62M	149.34M	153.89M	114.47M	33.26M	31.93M	27.20M	19.30M	17.73M	16.47M	832.00K	1.66M	1.87M
Total inventory	295.98M	204.27M	365.89M	509.52M	602.11M	1.18B	943.42M	808.93M	1.12B	787.98M	758.32M	776.74M	771.35M	659.39M	259.01M	142.93M	79.09M	33.93M	854.00K	907.00K
Other current assets, total	16.93M	24.47M	150.09M	84.43M	78.11M	70.19M	55.72M	16.89M	11.97M	21.36M	33.86M	36.17M	49.66M	63.87M	60.99M	53.43M	17.43M	19.82M	72.69M	17.84M
Total non-current assets	895.63M	1.07B	2.42B	2.93B	2.44B	2.32B	2.76B	2.74B	2.55B	2.59B	2.45B	2.75B	2.53B	2.36B	2.35B	2.22B	2.17B	1.19B	1.11B	1.09B
Long term investments	31.00K	32.00K	32.00K	32.00K	32.00K	32.00K	32.00K	46.36M	66.90M	85.39M	15.70M	5.84M	7.14M	1.78M	1.78M	1.65M	923.00K	31.00K	31.00K	31.00K
Note receivable - long term	—	—	—	—	—	—	—	43.23M	43.23M	43.23M	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Other investments	31.00K	32.00K	32.00K	32.00K	32.00K	32.00K	32.00K	3.13M	23.67M	42.16M	15.70M	5.84M	7.14M	1.78M	1.78M	1.65M	923.00K	31.00K	31.00K	31.00K
Net property/plant/equipment	895.60M	1.07B	2.42B	2.62B	2.44B	2.32B	2.30B	2.13B	1.96B	1.95B	1.85B	2.28B	2.12B	2.00B	1.90B	1.78B	1.68B	686.42M	649.29M	628.40M
Gross property/plant/equipment	1.57B	1.83B	3.28B	3.66B	3.69B	3.66B	3.82B	3.84B	3.83B	3.95B	3.86B	4.34B	4.02B	4.00B	4.00B	3.98B	3.98B	1.94B	1.93B	1.94B
Deferred tax assets	—	—	—	316.01M	—	—	306.48M	352.31M	338.95M	344.79M	352.90M	398.81M	330.15M	329.89M	434.62M	430.75M	430.75M	430.75M	430.75M	430.75M
Net intangible assets	0	0	0	0	0	0	3.60M	2.56M	1.97M	1.13M	439.00K	76.00K	76.00K	76.00K	76.00K	76.00K	76.00K	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	3.60M	2.56M	—	1.13M	439.00K	76.00K	76.00K	76.00K	76.00K	76.00K	76.00K	0	0	0
Other long term assets, total	0	0	0	0	0	0	9.39M	13.04M	7.99M	20.17M	50.07M	65.64M	66.69M	23.26M	10.22M	14.11M	61.73M	71.27M	30.58M	33.26M
Short term debt	275.58M	221.40M	371.72M	453.71M	457.00M	686.98M	1.17B	889.04M	1.18B	899.49M	881.22M	1.24B	1.12B	1.12B	907.13M	1.26B	1.45B	166.68M	200.57M	267.20M
Current portion of LT debt and capital leases	—	—	—	—	—	—	247.83M	247.55M	288.32M	325.09M	360.39M	359.84M	259.82M	65.00K	237.92M	519.63M	698.28M	66.68M	100.57M	167.20M
Short term debt excl. current portion of LT debt	275.58M	221.40M	371.72M	453.71M	457.00M	686.98M	922.52M	641.49M	890.24M	574.39M	520.83M	883.36M	858.25M	1.12B	669.21M	742.52M	751.14M	100.00M	100.00M	100.00M
Accounts payable	62.87M	55.67M	84.47M	349.66M	272.33M	238.99M	271.84M	452.85M	421.77M	561.56M	581.96M	512.57M	816.45M	1.02B	792.09M	572.32M	227.62M	191.59M	164.64M	144.57M
Income tax payable	5.96M	8.46M	8.46M	13.05M	13.05M	56.28M	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Long term debt	266.68M	642.36M	2.10B	2.34B	2.43B	2.29B	1.91B	2.13B	1.84B	1.69B	1.41B	1.23B	950.93M	688.63M	576.20M	377.51M	184.54M	600.12M	536.63M	548.84M
Long term debt excl. lease liabilities	264.42M	640.45M	2.09B	2.34B	2.43B	2.28B	1.91B	2.13B	1.84B	1.69B	1.41B	1.23B	950.87M	688.63M	576.20M	377.51M	184.54M	600.12M	536.63M	548.84M
Total equity	549.22M	546.68M	506.64M	246.30M	250.67M	529.12M	293.65M	243.54M	313.07M	247.03M	254.78M	667.90M	616.61M	582.55M	335.73M	-64.74M	-180.92M	-172.81M	-238.57M	-338.64M
Shareholders' equity	549.22M	546.68M	506.64M	246.30M	250.67M	529.12M	293.65M	243.54M	313.07M	247.03M	254.78M	667.90M	616.61M	582.55M	335.73M	-64.74M	-180.92M	-172.81M	-238.57M	-338.64M
Common equity, total	549.22M	546.68M	506.64M	246.30M	250.67M	529.12M	223.65M	65.44M	107.97M	41.93M	49.68M	667.90M	616.61M	582.55M	335.73M	-64.74M	-180.92M	-172.81M	-443.67M	-543.74M
Other common equity	193.20M	190.66M	150.61M	-109.73M	100.00M	103.09M	-132.38M	-290.59M	100.00M	100.00M	100.00M	618.17M	610.33M	579.22M	593.23M	572.40M	573.73M	598.56M	394.21M	392.01M
Total debt	542.26M	863.75M	2.47B	2.80B	2.89B	2.97B	3.09B	3.02B	3.01B	2.59B	2.29B	2.47B	2.07B	1.81B	1.48B	1.64B	1.63B	766.80M	737.20M	816.04M
Net debt	517.44M	769.92M	2.40B	2.73B	2.78B	2.91B	3.01B	2.94B	2.88B	2.50B	2.20B	2.29B	1.99B	1.70B	1.42B	1.61B	1.63B	746.78M	734.74M	813.85M
Change in accounts receivable	-42.93M	-167.23M	-44.54M	90.30M	-35.32M	-45.37M	-21.95M	-222.10M	153.86M	118.03M	46.16M	-273.43M	-13.18M	-143.80M	333.83M	139.24M	23.82M	63.73M	17.89M	46.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	27.27M	-5.29M	82.97M	276.69M	-102.96M	-43.45M	292.00K	179.85M	-34.02M	80.06M	36.40M	-75.21M	288.36M	211.04M	-241.06M	-219.77M	-199.55M	-36.04M	-26.95M	-20.07M
Change in other assets/liabilities	—	—	—	0	0	0	54.04M	-192.00K	4.35M	-84.17M	92.72M	365.06M	-59.96M	-26.66M	50.51M	21.21M	-51.68M	44.48M	-758.00K	15.28M
Sale of fixed assets & businesses	0	6.82M	23.02M	0	1.51M	25.02M	5.00K	6.03M	10.80M	0	17.02M	33.48M	65.38M	27.07M	710.00K	0	1.00K	919.15M	30.94M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	9.86M	-1.30M	5.36M	0	122.00K	731.00K	892.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	9.86M	—	5.36M	0	122.00K	731.00K	892.00K	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-1.30M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	-99.19M	-3.33M	-4.15M	18.56M	94.83M	9.98M	2.20M	7.16M	7.68M	-3.93M	-1.96M	1.06M	4.54M
Issuance/retirement of debt, net	3.69M	321.49M	1.62B	327.61M	89.11M	38.06M	105.50M	-69.72M	-4.70M	-424.39M	-302.67M	-300.07M	-288.23M	-269.38M	-377.51M	136.55M	-5.70M	-672.61M	-33.31M	-66.75M
Issuance/retirement of long term debt	-27.10M	375.67M	1.38B	324.31M	89.11M	38.06M	-122.76M	209.15M	-246.95M	-108.57M	-249.11M	-300.07M	-288.23M	-153.00M	-210.85M	63.25M	-19.32M	-663.07M	-33.31M	-66.75M
Issuance/retirement of short term debt	30.78M	-54.19M	235.00M	3.30M	0	0	228.26M	-278.87M	242.25M	-315.82M	-53.56M	362.53M	—	-116.38M	-166.66M	73.31M	13.62M	-9.54M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-21.15M	-28.20M	-21.70M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	2.50M	46.95M	0	-5.00M	0	0	0	0	-10.00M	-1.00M	35.00M	0	-362.00K	-10.00M	0	145.83M