PBM Polytex Ltd

NSE: BSE: 514087

₹73.19

+5.86 (8.70%)

Wed, 21 Oct 2026, 01:03 pm

MTF 5xInvest in PBM Polytex Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)38.87

PE Ratio27.25

Dividend0

Process Industries

Textiles

24.5K

PBM Polytex 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	-30.31M	-29.44M	-30.79M	-26.71M	-30.37M	-35.54M	-28.88M	-26.68M	-36.53M	-32.42M	-25.95M	-11.21M	-7.82M	-9.90M	-6.53M	-6.05M	-9.18M	-5.70M	-5.46M	-4.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	-23.64M	-36.95M	-44.57M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-13.73M	-30.73M	—	-44.57M	-50.63M	-9.06M	—	—	—	0
Total assets	1.18B	1.21B	1.22B	1.16B	1.31B	1.48B	1.24B	1.47B	1.43B	1.45B	1.54B	1.52B	1.39B	1.50B	1.25B	1.35B	1.58B	1.44B	1.44B	1.30B
Total current assets	545.69M	494.24M	441.30M	432.72M	648.02M	805.06M	535.92M	799.49M	732.52M	777.70M	762.45M	818.78M	741.87M	887.96M	705.25M	838.80M	1.03B	877.67M	860.66M	733.99M
Cash and short term investments	14.16M	11.47M	13.13M	11.88M	10.55M	18.51M	13.62M	36.16M	7.35M	217.15M	211.84M	173.51M	93.84M	344.54M	113.38M	88.69M	60.08M	233.96M	100.71M	30.56M
Cash & equivalents	11.04M	8.51M	12.90M	11.76M	9.92M	15.84M	12.15M	34.67M	7.35M	27.21M	30.13M	59.39M	38.59M	59.47M	12.20M	88.69M	60.08M	233.96M	33.69M	30.56M
Short term investments	3.12M	2.96M	231.00K	123.47K	624.75K	2.67M	1.47M	1.50M	0	189.94M	181.72M	114.12M	55.26M	285.07M	101.18M	0	0	0	67.02M	0
Total receivables, net	128.77M	112.08M	115.59M	145.19M	175.68M	209.77M	84.66M	107.19M	91.27M	98.07M	100.13M	91.77M	82.27M	142.25M	102.45M	102.60M	172.81M	212.62M	133.36M	181.80M
Accounts receivable - trade, net	95.81M	69.26M	72.37M	86.28M	98.71M	152.93M	78.73M	93.30M	72.82M	79.29M	57.71M	88.05M	77.88M	138.22M	98.65M	99.74M	140.25M	177.99M	96.29M	142.36M
Other receivables	32.96M	42.82M	43.23M	58.91M	76.97M	56.84M	5.94M	13.89M	18.45M	18.78M	42.42M	3.72M	4.39M	4.03M	3.80M	2.86M	32.56M	34.64M	37.07M	39.44M
Total inventory	397.25M	354.33M	290.39M	254.58M	444.15M	567.69M	416.50M	623.41M	584.85M	420.87M	432.49M	526.37M	537.04M	365.91M	450.80M	610.72M	734.06M	365.92M	562.07M	470.74M
Other current assets, total	5.50M	16.36M	21.42M	19.21M	17.65M	9.10M	21.14M	32.73M	49.04M	41.60M	2.77M	27.13M	28.72M	19.40M	22.26M	36.78M	66.54M	55.41M	55.15M	41.90M
Total non-current assets	633.51M	711.16M	778.44M	724.83M	664.84M	673.18M	701.00M	668.15M	696.92M	671.59M	776.30M	704.01M	651.36M	616.40M	542.48M	507.12M	547.57M	565.45M	577.51M	561.88M
Long term investments	29.26M	29.26M	29.26M	29.26M	29.26M	29.26M	48.07M	55.17M	62.93M	63.29M	181.78M	135.55M	99.48M	78.75M	29.25M	21.64M	14.79M	15.97M	17.25M	18.62M
Note receivable - long term	—	—	—	—	—	—	6.17M	574.41K	—	—	—	—	—	7.32M	7.51M	7.95M	—	—	—	—
Investments in unconsolidated subsidiaries	29.26M	29.26M	29.26M	29.26M	29.26M	29.26M	41.90M	54.59M	54.59M	54.59M	180.98M	124.61M	87.66M	71.42M	21.73M	13.68M	14.78M	15.96M	17.24M	18.62M
Other investments	0	0	0	0	0	0	0	0	8.34M	8.70M	800.00K	10.95M	11.82M	8.00K	8.00K	8.00K	8.00K	8.00K	8.00K	0
Net property/plant/equipment	604.23M	681.90M	740.90M	689.37M	631.44M	637.94M	614.99M	598.43M	625.73M	603.46M	581.40M	558.52M	541.52M	535.43M	510.63M	482.78M	515.10M	539.94M	551.31M	529.71M
Gross property/plant/equipment	1.25B	1.35B	1.44B	1.45B	1.45B	1.49B	1.52B	1.48B	1.52B	1.53B	1.52B	1.51B	1.51B	1.52B	1.53B	1.53B	1.55B	1.56B	1.59B	1.60B
Deferred tax assets	—	—	—	—	—	3.91M	8.70M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.07M	1.20M	755.00K	979.00K	1.07M	8.63M	821.00K	580.00K	367.00K
Goodwill, net	—	—	—	—	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	—	755.00K	979.00K	1.07M	8.63M	821.00K	580.00K	367.00K
Other long term assets, total	0	0	0	0	0	0	29.24M	14.55M	8.25M	4.84M	13.13M	8.86M	9.16M	1.47M	1.62M	1.62M	9.05M	8.73M	8.37M	13.19M
Short term debt	223.69M	163.73M	174.43M	136.57M	256.54M	400.42M	165.78M	332.10M	99.11M	119.33M	63.88M	120.26M	64.57M	151.56M	3.55M	3.06M	3.88M	4.05M	11.28M	2.27M
Current portion of LT debt and capital leases	—	—	—	—	0	0	57.85M	47.61M	46.60M	41.15M	31.52M	24.55M	24.55M	11.78M	960.00K	1.01M	830.00K	401.00K	493.00K	595.00K
Short term debt excl. current portion of LT debt	223.69M	163.73M	174.43M	136.57M	256.54M	400.42M	107.93M	284.50M	52.51M	78.18M	32.37M	95.71M	40.02M	139.78M	2.59M	2.05M	3.05M	3.65M	10.79M	1.68M
Accounts payable	55.50M	66.76M	55.02M	44.29M	41.39M	72.14M	93.59M	36.93M	45.90M	54.41M	62.92M	65.20M	36.46M	40.17M	76.74M	26.92M	137.52M	36.32M	22.25M	36.41M
Income tax payable	4.23M	1.88M	0	0	14.37M	4.92M	8.93M	13.55M	5.06M	3.15M	7.48M	8.12M	429.00K	5.34M	0	3.80M	0	—	—	—
Long term debt	284.62M	308.22M	343.75M	337.78M	320.81M	176.93M	167.04M	160.08M	175.71M	92.39M	60.88M	36.33M	11.78M	0	2.17M	1.16M	2.66M	2.26M	1.76M	1.17M
Long term debt excl. lease liabilities	284.62M	308.22M	343.75M	337.78M	320.81M	176.93M	167.04M	160.08M	175.71M	92.39M	60.88M	36.33M	11.78M	0	2.17M	1.16M	2.66M	2.26M	1.76M	1.17M
Total equity	429.98M	486.31M	472.99M	472.38M	493.34M	638.19M	628.33M	744.32M	917.51M	958.43M	1.12B	1.11B	1.13B	1.15B	1.02B	1.04B	1.26B	1.24B	1.18B	1.15B
Shareholders' equity	429.98M	486.31M	472.99M	472.38M	493.34M	638.19M	628.33M	744.32M	917.51M	958.43M	1.12B	1.11B	1.13B	1.15B	1.02B	1.04B	1.26B	1.24B	1.18B	1.15B
Common equity, total	429.98M	486.31M	472.99M	472.38M	493.34M	638.19M	628.33M	744.32M	917.51M	958.43M	1.12B	1.11B	1.13B	1.15B	1.02B	1.04B	1.26B	1.24B	1.18B	1.15B
Other common equity	312.57M	368.91M	355.59M	354.97M	375.94M	520.79M	510.91M	626.90M	498.16M	638.16M	663.16M	861.49M	881.50M	896.50M	845.10M	865.10M	1.19B	1.21B	1.21B	1.21B
Total debt	508.31M	471.95M	518.17M	474.35M	577.34M	577.36M	332.82M	492.18M	274.82M	211.72M	124.76M	156.59M	76.35M	151.56M	5.72M	4.22M	6.54M	6.30M	13.04M	3.44M
Net debt	494.15M	460.48M	505.05M	462.47M	566.80M	558.85M	319.20M	456.02M	267.47M	-5.43M	-87.09M	-16.92M	-17.50M	-192.99M	-107.66M	-84.47M	-53.55M	-227.66M	-87.67M	-27.12M
Change in accounts receivable	-40.79M	5.84M	-9.35M	-28.47M	-27.07M	-25.54M	74.68M	-34.86M	9.30M	446.61K	22.07M	-30.61M	6.04M	-51.73M	36.62M	-1.25M	-106.55M	-38.46M	80.13M	-38.93M
Change in taxes payable	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.43M	14.23M	-21.06M	-12.30M	25.33M	30.09M	7.45M	-38.71M	2.16M	9.95M	43.17M	1.31M	-28.89M	15.61M	52.49M	78.23M	30.05M	-118.58M	81.93M	-83.08M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	6.25M	13.86M	18.06M	8.05M	29.08M	13.57M	5.52M	40.55M	11.56M	2.53M	3.50M	3.64M	3.67M	4.55M	1.15M	440.00K	8.62M	9.07M	13.32M	1.46M
Purchase/sale of investments, net	0	—	0	0	0	0	-12.64M	-12.69M	0	-189.94M	8.22M	52.06M	66.97M	-213.80M	194.03M	104.59M	11.67M	13.90M	-51.59M	82.09M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	8.22M	52.06M	66.97M	0	194.03M	104.59M	11.67M	13.90M	2.02M	82.09M
Purchase of investments	0	—	0	0	0	0	-12.64M	-12.69M	0	-189.94M	0	-50.00M	—	-213.80M	—	0	0	0	-53.60M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.75M	-2.00K	0	0	0
Issuance/retirement of debt, net	76.89M	-36.37M	46.23M	-43.82M	102.99M	-15.00K	-243.96M	161.14M	-216.92M	-62.93M	-87.64M	32.67M	-80.24M	75.21M	-148.96M	-540.00K	994.00K	599.00K	7.14M	-9.11M
Issuance/retirement of long term debt	76.89M	-36.37M	46.23M	-43.82M	102.99M	-15.00K	-243.96M	-5.18M	16.07M	-83.15M	-31.35M	-31.52M	-24.55M	-24.55M	-11.78M	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	0	0	0	0	166.32M	-232.99M	20.22M	-56.29M	64.19M	-55.69M	99.76M	-137.19M	-540.00K	994.00K	599.00K	7.14M	-9.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.56M	-8.34M	-9.47M	0	0	-19.02M	-9.45M	-14.17M	-19.02M	-23.78M	-58.70M	-28.65M	-29.02M	-34.04M	-5.27M	-430.00K	-10.64M	-28.42M	-836.00K	-737.00K
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.31M	-29.44M	-30.79M	-26.71M	-30.37M	-35.54M	-28.88M	-26.68M	-36.53M	-32.42M	-25.95M	-11.21M	-7.82M	-9.90M	-6.53M	-6.05M	-9.18M	-5.70M	-5.46M	-4.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	-23.64M	-36.95M	-44.57M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-13.73M	-30.73M	—	-44.57M	-50.63M	-9.06M	—	—	—	0
Total assets	1.18B	1.21B	1.22B	1.16B	1.31B	1.48B	1.24B	1.47B	1.43B	1.45B	1.54B	1.52B	1.39B	1.50B	1.25B	1.35B	1.58B	1.44B	1.44B	1.30B
Total current assets	545.69M	494.24M	441.30M	432.72M	648.02M	805.06M	535.92M	799.49M	732.52M	777.70M	762.45M	818.78M	741.87M	887.96M	705.25M	838.80M	1.03B	877.67M	860.66M	733.99M
Cash and short term investments	14.16M	11.47M	13.13M	11.88M	10.55M	18.51M	13.62M	36.16M	7.35M	217.15M	211.84M	173.51M	93.84M	344.54M	113.38M	88.69M	60.08M	233.96M	100.71M	30.56M
Cash & equivalents	11.04M	8.51M	12.90M	11.76M	9.92M	15.84M	12.15M	34.67M	7.35M	27.21M	30.13M	59.39M	38.59M	59.47M	12.20M	88.69M	60.08M	233.96M	33.69M	30.56M
Short term investments	3.12M	2.96M	231.00K	123.47K	624.75K	2.67M	1.47M	1.50M	0	189.94M	181.72M	114.12M	55.26M	285.07M	101.18M	0	0	0	67.02M	0
Total receivables, net	128.77M	112.08M	115.59M	145.19M	175.68M	209.77M	84.66M	107.19M	91.27M	98.07M	100.13M	91.77M	82.27M	142.25M	102.45M	102.60M	172.81M	212.62M	133.36M	181.80M
Accounts receivable - trade, net	95.81M	69.26M	72.37M	86.28M	98.71M	152.93M	78.73M	93.30M	72.82M	79.29M	57.71M	88.05M	77.88M	138.22M	98.65M	99.74M	140.25M	177.99M	96.29M	142.36M
Other receivables	32.96M	42.82M	43.23M	58.91M	76.97M	56.84M	5.94M	13.89M	18.45M	18.78M	42.42M	3.72M	4.39M	4.03M	3.80M	2.86M	32.56M	34.64M	37.07M	39.44M
Total inventory	397.25M	354.33M	290.39M	254.58M	444.15M	567.69M	416.50M	623.41M	584.85M	420.87M	432.49M	526.37M	537.04M	365.91M	450.80M	610.72M	734.06M	365.92M	562.07M	470.74M
Other current assets, total	5.50M	16.36M	21.42M	19.21M	17.65M	9.10M	21.14M	32.73M	49.04M	41.60M	2.77M	27.13M	28.72M	19.40M	22.26M	36.78M	66.54M	55.41M	55.15M	41.90M
Total non-current assets	633.51M	711.16M	778.44M	724.83M	664.84M	673.18M	701.00M	668.15M	696.92M	671.59M	776.30M	704.01M	651.36M	616.40M	542.48M	507.12M	547.57M	565.45M	577.51M	561.88M
Long term investments	29.26M	29.26M	29.26M	29.26M	29.26M	29.26M	48.07M	55.17M	62.93M	63.29M	181.78M	135.55M	99.48M	78.75M	29.25M	21.64M	14.79M	15.97M	17.25M	18.62M
Note receivable - long term	—	—	—	—	—	—	6.17M	574.41K	—	—	—	—	—	7.32M	7.51M	7.95M	—	—	—	—
Investments in unconsolidated subsidiaries	29.26M	29.26M	29.26M	29.26M	29.26M	29.26M	41.90M	54.59M	54.59M	54.59M	180.98M	124.61M	87.66M	71.42M	21.73M	13.68M	14.78M	15.96M	17.24M	18.62M
Other investments	0	0	0	0	0	0	0	0	8.34M	8.70M	800.00K	10.95M	11.82M	8.00K	8.00K	8.00K	8.00K	8.00K	8.00K	0
Net property/plant/equipment	604.23M	681.90M	740.90M	689.37M	631.44M	637.94M	614.99M	598.43M	625.73M	603.46M	581.40M	558.52M	541.52M	535.43M	510.63M	482.78M	515.10M	539.94M	551.31M	529.71M
Gross property/plant/equipment	1.25B	1.35B	1.44B	1.45B	1.45B	1.49B	1.52B	1.48B	1.52B	1.53B	1.52B	1.51B	1.51B	1.52B	1.53B	1.53B	1.55B	1.56B	1.59B	1.60B
Deferred tax assets	—	—	—	—	—	3.91M	8.70M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.07M	1.20M	755.00K	979.00K	1.07M	8.63M	821.00K	580.00K	367.00K
Goodwill, net	—	—	—	—	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	—	755.00K	979.00K	1.07M	8.63M	821.00K	580.00K	367.00K
Other long term assets, total	0	0	0	0	0	0	29.24M	14.55M	8.25M	4.84M	13.13M	8.86M	9.16M	1.47M	1.62M	1.62M	9.05M	8.73M	8.37M	13.19M
Short term debt	223.69M	163.73M	174.43M	136.57M	256.54M	400.42M	165.78M	332.10M	99.11M	119.33M	63.88M	120.26M	64.57M	151.56M	3.55M	3.06M	3.88M	4.05M	11.28M	2.27M
Current portion of LT debt and capital leases	—	—	—	—	0	0	57.85M	47.61M	46.60M	41.15M	31.52M	24.55M	24.55M	11.78M	960.00K	1.01M	830.00K	401.00K	493.00K	595.00K
Short term debt excl. current portion of LT debt	223.69M	163.73M	174.43M	136.57M	256.54M	400.42M	107.93M	284.50M	52.51M	78.18M	32.37M	95.71M	40.02M	139.78M	2.59M	2.05M	3.05M	3.65M	10.79M	1.68M
Accounts payable	55.50M	66.76M	55.02M	44.29M	41.39M	72.14M	93.59M	36.93M	45.90M	54.41M	62.92M	65.20M	36.46M	40.17M	76.74M	26.92M	137.52M	36.32M	22.25M	36.41M
Income tax payable	4.23M	1.88M	0	0	14.37M	4.92M	8.93M	13.55M	5.06M	3.15M	7.48M	8.12M	429.00K	5.34M	0	3.80M	0	—	—	—
Long term debt	284.62M	308.22M	343.75M	337.78M	320.81M	176.93M	167.04M	160.08M	175.71M	92.39M	60.88M	36.33M	11.78M	0	2.17M	1.16M	2.66M	2.26M	1.76M	1.17M
Long term debt excl. lease liabilities	284.62M	308.22M	343.75M	337.78M	320.81M	176.93M	167.04M	160.08M	175.71M	92.39M	60.88M	36.33M	11.78M	0	2.17M	1.16M	2.66M	2.26M	1.76M	1.17M
Total equity	429.98M	486.31M	472.99M	472.38M	493.34M	638.19M	628.33M	744.32M	917.51M	958.43M	1.12B	1.11B	1.13B	1.15B	1.02B	1.04B	1.26B	1.24B	1.18B	1.15B
Shareholders' equity	429.98M	486.31M	472.99M	472.38M	493.34M	638.19M	628.33M	744.32M	917.51M	958.43M	1.12B	1.11B	1.13B	1.15B	1.02B	1.04B	1.26B	1.24B	1.18B	1.15B
Common equity, total	429.98M	486.31M	472.99M	472.38M	493.34M	638.19M	628.33M	744.32M	917.51M	958.43M	1.12B	1.11B	1.13B	1.15B	1.02B	1.04B	1.26B	1.24B	1.18B	1.15B
Other common equity	312.57M	368.91M	355.59M	354.97M	375.94M	520.79M	510.91M	626.90M	498.16M	638.16M	663.16M	861.49M	881.50M	896.50M	845.10M	865.10M	1.19B	1.21B	1.21B	1.21B
Total debt	508.31M	471.95M	518.17M	474.35M	577.34M	577.36M	332.82M	492.18M	274.82M	211.72M	124.76M	156.59M	76.35M	151.56M	5.72M	4.22M	6.54M	6.30M	13.04M	3.44M
Net debt	494.15M	460.48M	505.05M	462.47M	566.80M	558.85M	319.20M	456.02M	267.47M	-5.43M	-87.09M	-16.92M	-17.50M	-192.99M	-107.66M	-84.47M	-53.55M	-227.66M	-87.67M	-27.12M
Change in accounts receivable	-40.79M	5.84M	-9.35M	-28.47M	-27.07M	-25.54M	74.68M	-34.86M	9.30M	446.61K	22.07M	-30.61M	6.04M	-51.73M	36.62M	-1.25M	-106.55M	-38.46M	80.13M	-38.93M
Change in taxes payable	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.43M	14.23M	-21.06M	-12.30M	25.33M	30.09M	7.45M	-38.71M	2.16M	9.95M	43.17M	1.31M	-28.89M	15.61M	52.49M	78.23M	30.05M	-118.58M	81.93M	-83.08M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	6.25M	13.86M	18.06M	8.05M	29.08M	13.57M	5.52M	40.55M	11.56M	2.53M	3.50M	3.64M	3.67M	4.55M	1.15M	440.00K	8.62M	9.07M	13.32M	1.46M
Purchase/sale of investments, net	0	—	0	0	0	0	-12.64M	-12.69M	0	-189.94M	8.22M	52.06M	66.97M	-213.80M	194.03M	104.59M	11.67M	13.90M	-51.59M	82.09M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	8.22M	52.06M	66.97M	0	194.03M	104.59M	11.67M	13.90M	2.02M	82.09M
Purchase of investments	0	—	0	0	0	0	-12.64M	-12.69M	0	-189.94M	0	-50.00M	—	-213.80M	—	0	0	0	-53.60M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.75M	-2.00K	0	0	0
Issuance/retirement of debt, net	76.89M	-36.37M	46.23M	-43.82M	102.99M	-15.00K	-243.96M	161.14M	-216.92M	-62.93M	-87.64M	32.67M	-80.24M	75.21M	-148.96M	-540.00K	994.00K	599.00K	7.14M	-9.11M
Issuance/retirement of long term debt	76.89M	-36.37M	46.23M	-43.82M	102.99M	-15.00K	-243.96M	-5.18M	16.07M	-83.15M	-31.35M	-31.52M	-24.55M	-24.55M	-11.78M	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	0	0	0	0	166.32M	-232.99M	20.22M	-56.29M	64.19M	-55.69M	99.76M	-137.19M	-540.00K	994.00K	599.00K	7.14M	-9.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.56M	-8.34M	-9.47M	0	0	-19.02M	-9.45M	-14.17M	-19.02M	-23.78M	-58.70M	-28.65M	-29.02M	-34.04M	-5.27M	-430.00K	-10.64M	-28.42M	-836.00K	-737.00K
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0