Piccadily Agro Industries Ltd

NSE: PICCADIL BSE: 530305

₹581.05

(1.91%)

Sun, 11 Oct 2026, 06:27 pm

MTF 5xInvest in Piccadily Agro Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5845.82

PE Ratio40.72

Dividend0.17

Process Industries

Agricultural Commodities/Milling

24.5K

Piccadily Agro Industries 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	-30.78M	-26.53M	-31.09M	-30.24M	-36.21M	-65.55M	-85.02M	-97.44M	-83.49M	-89.56M	-145.12M	-173.45M	-162.43M	-165.94M	-148.46M	-158.46M	-141.13M	-133.05M	-157.21M	-278.48M
Pretax equity in earnings	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	-32.28M	55.72M	3.10M	55.18K	-9.62M	-6.12M	-3.58M
Total assets	1.21B	1.54B	1.75B	1.39B	1.58B	2.14B	2.52B	2.94B	3.15B	3.49B	3.91B	4.23B	4.58B	4.70B	4.62B	5.10B	5.30B	5.93B	7.40B	11.46B
Total current assets	641.15M	938.43M	954.19M	438.94M	699.79M	1.04B	1.02B	1.20B	1.15B	1.39B	1.41B	1.41B	1.78B	2.03B	1.99B	2.61B	2.72B	2.95B	4.01B	5.52B
Cash and short term investments	7.85M	64.91M	264.47M	2.32M	16.19M	25.74M	20.46M	41.27M	48.48M	31.90M	14.93M	17.21M	26.09M	180.85M	50.18M	197.22M	83.77M	58.73M	184.10M	467.00M
Cash & equivalents	4.31M	21.38M	257.73M	1.12M	15.04M	23.64M	15.53M	37.97M	43.23M	10.40M	12.71M	13.36M	21.92M	165.67M	44.40M	180.81M	63.17M	36.34M	144.88M	96.21M
Short term investments	3.53M	43.53M	6.73M	1.20M	1.15M	2.10M	4.94M	3.30M	5.25M	21.50M	2.22M	3.85M	4.17M	15.18M	5.78M	16.41M	20.61M	22.39M	39.22M	370.79M
Total receivables, net	152.37M	322.64M	106.26M	108.69M	246.66M	354.48M	103.81M	126.52M	4.08M	32.62M	109.57M	137.65M	222.04M	421.83M	323.08M	508.01M	504.34M	696.94M	1.37B	1.38B
Accounts receivable - trade, net	23.08M	32.70M	19.98M	15.88M	19.87M	35.14M	3.84M	4.08M	4.08M	32.62M	108.84M	135.96M	220.17M	421.50M	322.59M	507.22M	501.81M	694.28M	1.37B	1.37B
Other receivables	129.30M	289.95M	86.28M	92.81M	226.79M	319.34M	99.97M	122.43M	0	0	731.25K	1.68M	1.87M	322.42K	492.11K	793.46K	2.53M	2.65M	1.26M	8.63M
Total inventory	479.38M	550.28M	581.29M	326.18M	435.19M	661.61M	891.32M	1.02B	964.39M	1.08B	1.01B	1.21B	1.47B	1.37B	1.58B	1.88B	1.95B	1.98B	2.17B	3.15B
Other current assets, total	1.56M	589.30K	2.17M	1.75M	1.75M	1.83M	0	0	118.53M	220.74M	266.90M	26.20M	55.30M	57.98M	36.18M	20.59M	157.40M	185.57M	196.79M	426.97M
Total non-current assets	570.26M	604.83M	795.46M	953.87M	880.40M	1.10B	1.50B	1.74B	2.00B	2.11B	2.50B	2.83B	2.80B	2.67B	2.63B	2.49B	2.58B	2.98B	3.39B	5.94B
Long term investments	875.00K	3.68M	7.39M	7.39M	7.39M	67.39M	305.72M	313.89M	608.38M	555.45M	530.17M	645.00M	644.53M	648.69M	688.89M	624.49M	590.13M	612.17M	606.06M	602.49M
Note receivable - long term	—	—	—	—	—	—	143.82M	152.00M	25.00M	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	67.39M	67.49M	84.26M	130.17M	147.00M	146.53M	150.69M	190.89M	196.49M	162.13M	184.18M	178.06M	174.49M
Other investments	875.00K	3.68M	7.39M	7.39M	7.39M	67.39M	161.89M	94.50M	515.89M	471.19M	400.00M	498.00M	498.00M	498.00M	498.00M	428.00M	428.00M	428.00M	428.00M	428.00M
Net property/plant/equipment	455.43M	510.05M	711.60M	894.21M	873.01M	1.03B	1.17B	1.41B	1.38B	1.42B	1.89B	2.14B	2.11B	2.00B	1.92B	1.85B	1.97B	2.35B	2.77B	5.32B
Gross property/plant/equipment	722.36M	809.55M	1.05B	1.27B	1.31B	1.53B	1.73B	2.05B	2.12B	2.33B	2.86B	3.23B	3.33B	3.35B	3.40B	3.46B	3.73B	4.26B	4.85B	7.60B
Deferred tax assets	113.95M	91.10M	76.47M	52.27M	2.68M	2.31M	2.40M	2.51M	2.58M	2.63M	2.71M	3.18M	3.08M	3.14M	12.29M	8.34M	8.49M	8.94M	7.82M	12.31M
Net intangible assets	—	—	—	—	—	—	0	1.43M	1.56M	105.62M	33.62M	33.23M	33.70M	1.43M	0	0	0	18.00K	18.00K	18.00K
Goodwill, net	—	—	—	—	0	0	0	0	1.56M	105.62M	33.62M	31.80M	32.27M	0	0	0	0	18.00K	18.00K	18.00K
Other intangibles, net	—	—	—	—	—	—	0	1.43M	0	0	0	1.43M	1.43M	1.43M	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	21.32M	13.29M	7.15M	24.10M	48.34M	8.96M	9.03M	9.43M	9.94M	8.48M	9.75M	9.74M	9.73M	3.72M
Short term debt	204.50M	306.57M	303.97M	339.35M	372.70M	573.13M	742.60M	712.23M	592.77M	688.48M	715.91M	887.14M	1.19B	1.22B	1.06B	962.41M	1.09B	1.02B	1.12B	1.66B
Current portion of LT debt and capital leases	—	—	15.58M	37.66M	46.69M	94.04M	40.98M	27.49M	28.57M	25.19M	160.50M	181.06M	233.35M	253.51M	155.96M	0	0	0	190.81M	186.58M
Short term debt excl. current portion of LT debt	204.50M	306.57M	288.39M	301.69M	326.01M	479.08M	701.62M	684.74M	564.21M	663.29M	555.41M	706.08M	953.01M	970.56M	900.65M	962.41M	1.09B	1.02B	932.77M	1.47B
Accounts payable	305.39M	483.96M	533.15M	109.57M	106.52M	161.64M	269.11M	450.41M	543.45M	914.69M	611.49M	751.61M	1.08B	1.49B	1.27B	1.44B	1.16B	1.33B	1.11B	535.00M
Income tax payable	—	—	—	—	33.87M	81.20M	42.58M	61.04M	99.34M	46.17M	10.13M	39.34M	9.20M	25.14M	38.81M	51.27M	67.05M	73.97M	264.62M	180.70M
Long term debt	82.30M	146.47M	286.61M	260.79M	214.25M	300.33M	307.70M	331.09M	303.72M	162.98M	840.28M	390.82M	253.99M	86.23M	199.34M	291.27M	258.97M	521.03M	594.40M	1.42B
Long term debt excl. lease liabilities	81.38M	141.59M	276.37M	254.58M	214.25M	300.33M	237.24M	331.09M	253.24M	161.59M	840.18M	390.82M	253.99M	86.23M	199.34M	291.27M	258.97M	521.03M	594.40M	1.42B
Total equity	356.85M	345.95M	357.86M	448.00M	518.86M	740.57M	671.41M	851.97M	1.06B	1.14B	1.14B	1.54B	1.58B	1.50B	1.69B	1.85B	2.07B	2.32B	3.40B	6.80B
Shareholders' equity	356.85M	345.95M	357.86M	448.00M	518.86M	740.57M	671.41M	851.97M	1.06B	1.14B	1.14B	1.54B	1.58B	1.50B	1.69B	1.85B	2.07B	2.32B	3.40B	6.80B
Common equity, total	356.85M	345.95M	357.86M	448.00M	518.86M	740.57M	671.41M	851.97M	1.06B	1.14B	1.14B	1.54B	1.58B	1.50B	1.69B	1.85B	2.07B	2.32B	3.40B	6.80B
Other common equity	108.06M	97.16M	109.07M	199.21M	270.08M	491.78M	422.62M	603.19M	0	2.99M	0	302.85M	302.85M	199.07M	199.07M	199.07M	199.07M	199.87M	199.87M	199.87M
Total debt	286.80M	453.05M	590.58M	600.14M	586.95M	873.45M	1.05B	1.04B	896.49M	851.46M	1.56B	1.28B	1.44B	1.31B	1.26B	1.25B	1.35B	1.54B	1.72B	3.08B
Net debt	278.96M	388.13M	326.11M	597.81M	—	—	—	1.00B	848.01M	819.56M	1.54B	1.26B	1.41B	1.13B	1.21B	1.06B	1.27B	1.48B	1.53B	2.61B
Change in accounts receivable	-32.95M	3.94M	12.72M	-3.04M	-138.25M	-107.78M	30.86M	-244.33K	0	10.78M	-76.23M	162.86M	-197.17M	-161.96M	131.01M	-177.98M	-268.91M	-92.46M	-890.97M	-479.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	475.87M	514.77M	364.42M	-336.25M	219.37M	92.28M	123.75M	100.13M	-116.18M
Change in other assets/liabilities	238.78M	175.64M	202.37M	-443.40M	60.14M	98.56M	60.37M	132.42M	125.83M	260.96M	-298.22M	746.69K	-165.94K	576.03K	604.95K	3.02M	597.05K	1.80M	667.00K	23.33M
Sale of fixed assets & businesses	0	355.00K	0	0	0	0	0	—	0	0	0	363.23K	19.21M	90.18M	13.84M	15.08M	0	0	0	0
Purchase/sale of investments, net	0	-2.80M	-3.71M	0	0	-60.00M	-17.04M	0	-417.36M	-42.31M	60.00M	-98.36M	475.86K	-4.17M	-40.20M	64.40M	3.55M	-22.05M	6.12M	3.58M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	60.00M	0	475.86K	0	—	64.40M	3.55M	—	6.12M	3.58M
Purchase of investments	0	-2.80M	-3.71M	0	0	-60.00M	-17.04M	—	-417.36M	-42.31M	0	-98.36M	0	-4.17M	-40.20M	0	0	-22.05M	0	0
Other investing cash flow items, total	-30.00M	-173.00M	0	0	0	0	-3.26M	162.25K	128.70M	-22.11M	10.04M	-755.00K	-1.12M	0	0	0	31.15M	-1.00K	0	0
Issuance/retirement of debt, net	-20.60M	169.09M	135.28M	3.76M	-19.71M	60.33M	245.82M	6.52M	-147.91M	-53.45M	732.33M	-342.71M	-136.83M	-275.72M	113.11M	91.92M	-32.30M	262.06M	73.37M	826.01M
Issuance/retirement of long term debt	-15.22M	67.01M	153.47M	-9.54M	-44.04M	-92.74M	23.28M	23.39M	-27.37M	-140.74M	677.30M	-342.71M	-136.83M	-275.72M	113.11M	91.92M	-32.30M	262.06M	73.37M	826.01M
Issuance/retirement of short term debt	-5.38M	102.07M	-18.19M	13.30M	24.32M	153.07M	222.54M	-16.87M	-120.54M	87.30M	55.02M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-55.00M	-27.41M	-27.59M	0	0	0	0	0	0	-18.87M	-47.17M	-9.43M	-18.87M	0
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	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-30.78M	-26.53M	-31.09M	-30.24M	-36.21M	-65.55M	-85.02M	-97.44M	-83.49M	-89.56M	-145.12M	-173.45M	-162.43M	-165.94M	-148.46M	-158.46M	-141.13M	-133.05M	-157.21M	-278.48M
Pretax equity in earnings	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	-32.28M	55.72M	3.10M	55.18K	-9.62M	-6.12M	-3.58M
Total assets	1.21B	1.54B	1.75B	1.39B	1.58B	2.14B	2.52B	2.94B	3.15B	3.49B	3.91B	4.23B	4.58B	4.70B	4.62B	5.10B	5.30B	5.93B	7.40B	11.46B
Total current assets	641.15M	938.43M	954.19M	438.94M	699.79M	1.04B	1.02B	1.20B	1.15B	1.39B	1.41B	1.41B	1.78B	2.03B	1.99B	2.61B	2.72B	2.95B	4.01B	5.52B
Cash and short term investments	7.85M	64.91M	264.47M	2.32M	16.19M	25.74M	20.46M	41.27M	48.48M	31.90M	14.93M	17.21M	26.09M	180.85M	50.18M	197.22M	83.77M	58.73M	184.10M	467.00M
Cash & equivalents	4.31M	21.38M	257.73M	1.12M	15.04M	23.64M	15.53M	37.97M	43.23M	10.40M	12.71M	13.36M	21.92M	165.67M	44.40M	180.81M	63.17M	36.34M	144.88M	96.21M
Short term investments	3.53M	43.53M	6.73M	1.20M	1.15M	2.10M	4.94M	3.30M	5.25M	21.50M	2.22M	3.85M	4.17M	15.18M	5.78M	16.41M	20.61M	22.39M	39.22M	370.79M
Total receivables, net	152.37M	322.64M	106.26M	108.69M	246.66M	354.48M	103.81M	126.52M	4.08M	32.62M	109.57M	137.65M	222.04M	421.83M	323.08M	508.01M	504.34M	696.94M	1.37B	1.38B
Accounts receivable - trade, net	23.08M	32.70M	19.98M	15.88M	19.87M	35.14M	3.84M	4.08M	4.08M	32.62M	108.84M	135.96M	220.17M	421.50M	322.59M	507.22M	501.81M	694.28M	1.37B	1.37B
Other receivables	129.30M	289.95M	86.28M	92.81M	226.79M	319.34M	99.97M	122.43M	0	0	731.25K	1.68M	1.87M	322.42K	492.11K	793.46K	2.53M	2.65M	1.26M	8.63M
Total inventory	479.38M	550.28M	581.29M	326.18M	435.19M	661.61M	891.32M	1.02B	964.39M	1.08B	1.01B	1.21B	1.47B	1.37B	1.58B	1.88B	1.95B	1.98B	2.17B	3.15B
Other current assets, total	1.56M	589.30K	2.17M	1.75M	1.75M	1.83M	0	0	118.53M	220.74M	266.90M	26.20M	55.30M	57.98M	36.18M	20.59M	157.40M	185.57M	196.79M	426.97M
Total non-current assets	570.26M	604.83M	795.46M	953.87M	880.40M	1.10B	1.50B	1.74B	2.00B	2.11B	2.50B	2.83B	2.80B	2.67B	2.63B	2.49B	2.58B	2.98B	3.39B	5.94B
Long term investments	875.00K	3.68M	7.39M	7.39M	7.39M	67.39M	305.72M	313.89M	608.38M	555.45M	530.17M	645.00M	644.53M	648.69M	688.89M	624.49M	590.13M	612.17M	606.06M	602.49M
Note receivable - long term	—	—	—	—	—	—	143.82M	152.00M	25.00M	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	67.39M	67.49M	84.26M	130.17M	147.00M	146.53M	150.69M	190.89M	196.49M	162.13M	184.18M	178.06M	174.49M
Other investments	875.00K	3.68M	7.39M	7.39M	7.39M	67.39M	161.89M	94.50M	515.89M	471.19M	400.00M	498.00M	498.00M	498.00M	498.00M	428.00M	428.00M	428.00M	428.00M	428.00M
Net property/plant/equipment	455.43M	510.05M	711.60M	894.21M	873.01M	1.03B	1.17B	1.41B	1.38B	1.42B	1.89B	2.14B	2.11B	2.00B	1.92B	1.85B	1.97B	2.35B	2.77B	5.32B
Gross property/plant/equipment	722.36M	809.55M	1.05B	1.27B	1.31B	1.53B	1.73B	2.05B	2.12B	2.33B	2.86B	3.23B	3.33B	3.35B	3.40B	3.46B	3.73B	4.26B	4.85B	7.60B
Deferred tax assets	113.95M	91.10M	76.47M	52.27M	2.68M	2.31M	2.40M	2.51M	2.58M	2.63M	2.71M	3.18M	3.08M	3.14M	12.29M	8.34M	8.49M	8.94M	7.82M	12.31M
Net intangible assets	—	—	—	—	—	—	0	1.43M	1.56M	105.62M	33.62M	33.23M	33.70M	1.43M	0	0	0	18.00K	18.00K	18.00K
Goodwill, net	—	—	—	—	0	0	0	0	1.56M	105.62M	33.62M	31.80M	32.27M	0	0	0	0	18.00K	18.00K	18.00K
Other intangibles, net	—	—	—	—	—	—	0	1.43M	0	0	0	1.43M	1.43M	1.43M	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	21.32M	13.29M	7.15M	24.10M	48.34M	8.96M	9.03M	9.43M	9.94M	8.48M	9.75M	9.74M	9.73M	3.72M
Short term debt	204.50M	306.57M	303.97M	339.35M	372.70M	573.13M	742.60M	712.23M	592.77M	688.48M	715.91M	887.14M	1.19B	1.22B	1.06B	962.41M	1.09B	1.02B	1.12B	1.66B
Current portion of LT debt and capital leases	—	—	15.58M	37.66M	46.69M	94.04M	40.98M	27.49M	28.57M	25.19M	160.50M	181.06M	233.35M	253.51M	155.96M	0	0	0	190.81M	186.58M
Short term debt excl. current portion of LT debt	204.50M	306.57M	288.39M	301.69M	326.01M	479.08M	701.62M	684.74M	564.21M	663.29M	555.41M	706.08M	953.01M	970.56M	900.65M	962.41M	1.09B	1.02B	932.77M	1.47B
Accounts payable	305.39M	483.96M	533.15M	109.57M	106.52M	161.64M	269.11M	450.41M	543.45M	914.69M	611.49M	751.61M	1.08B	1.49B	1.27B	1.44B	1.16B	1.33B	1.11B	535.00M
Income tax payable	—	—	—	—	33.87M	81.20M	42.58M	61.04M	99.34M	46.17M	10.13M	39.34M	9.20M	25.14M	38.81M	51.27M	67.05M	73.97M	264.62M	180.70M
Long term debt	82.30M	146.47M	286.61M	260.79M	214.25M	300.33M	307.70M	331.09M	303.72M	162.98M	840.28M	390.82M	253.99M	86.23M	199.34M	291.27M	258.97M	521.03M	594.40M	1.42B
Long term debt excl. lease liabilities	81.38M	141.59M	276.37M	254.58M	214.25M	300.33M	237.24M	331.09M	253.24M	161.59M	840.18M	390.82M	253.99M	86.23M	199.34M	291.27M	258.97M	521.03M	594.40M	1.42B
Total equity	356.85M	345.95M	357.86M	448.00M	518.86M	740.57M	671.41M	851.97M	1.06B	1.14B	1.14B	1.54B	1.58B	1.50B	1.69B	1.85B	2.07B	2.32B	3.40B	6.80B
Shareholders' equity	356.85M	345.95M	357.86M	448.00M	518.86M	740.57M	671.41M	851.97M	1.06B	1.14B	1.14B	1.54B	1.58B	1.50B	1.69B	1.85B	2.07B	2.32B	3.40B	6.80B
Common equity, total	356.85M	345.95M	357.86M	448.00M	518.86M	740.57M	671.41M	851.97M	1.06B	1.14B	1.14B	1.54B	1.58B	1.50B	1.69B	1.85B	2.07B	2.32B	3.40B	6.80B
Other common equity	108.06M	97.16M	109.07M	199.21M	270.08M	491.78M	422.62M	603.19M	0	2.99M	0	302.85M	302.85M	199.07M	199.07M	199.07M	199.07M	199.87M	199.87M	199.87M
Total debt	286.80M	453.05M	590.58M	600.14M	586.95M	873.45M	1.05B	1.04B	896.49M	851.46M	1.56B	1.28B	1.44B	1.31B	1.26B	1.25B	1.35B	1.54B	1.72B	3.08B
Net debt	278.96M	388.13M	326.11M	597.81M	—	—	—	1.00B	848.01M	819.56M	1.54B	1.26B	1.41B	1.13B	1.21B	1.06B	1.27B	1.48B	1.53B	2.61B
Change in accounts receivable	-32.95M	3.94M	12.72M	-3.04M	-138.25M	-107.78M	30.86M	-244.33K	0	10.78M	-76.23M	162.86M	-197.17M	-161.96M	131.01M	-177.98M	-268.91M	-92.46M	-890.97M	-479.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	475.87M	514.77M	364.42M	-336.25M	219.37M	92.28M	123.75M	100.13M	-116.18M
Change in other assets/liabilities	238.78M	175.64M	202.37M	-443.40M	60.14M	98.56M	60.37M	132.42M	125.83M	260.96M	-298.22M	746.69K	-165.94K	576.03K	604.95K	3.02M	597.05K	1.80M	667.00K	23.33M
Sale of fixed assets & businesses	0	355.00K	0	0	0	0	0	—	0	0	0	363.23K	19.21M	90.18M	13.84M	15.08M	0	0	0	0
Purchase/sale of investments, net	0	-2.80M	-3.71M	0	0	-60.00M	-17.04M	0	-417.36M	-42.31M	60.00M	-98.36M	475.86K	-4.17M	-40.20M	64.40M	3.55M	-22.05M	6.12M	3.58M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	60.00M	0	475.86K	0	—	64.40M	3.55M	—	6.12M	3.58M
Purchase of investments	0	-2.80M	-3.71M	0	0	-60.00M	-17.04M	—	-417.36M	-42.31M	0	-98.36M	0	-4.17M	-40.20M	0	0	-22.05M	0	0
Other investing cash flow items, total	-30.00M	-173.00M	0	0	0	0	-3.26M	162.25K	128.70M	-22.11M	10.04M	-755.00K	-1.12M	0	0	0	31.15M	-1.00K	0	0
Issuance/retirement of debt, net	-20.60M	169.09M	135.28M	3.76M	-19.71M	60.33M	245.82M	6.52M	-147.91M	-53.45M	732.33M	-342.71M	-136.83M	-275.72M	113.11M	91.92M	-32.30M	262.06M	73.37M	826.01M
Issuance/retirement of long term debt	-15.22M	67.01M	153.47M	-9.54M	-44.04M	-92.74M	23.28M	23.39M	-27.37M	-140.74M	677.30M	-342.71M	-136.83M	-275.72M	113.11M	91.92M	-32.30M	262.06M	73.37M	826.01M
Issuance/retirement of short term debt	-5.38M	102.07M	-18.19M	13.30M	24.32M	153.07M	222.54M	-16.87M	-120.54M	87.30M	55.02M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-55.00M	-27.41M	-27.59M	0	0	0	0	0	0	-18.87M	-47.17M	-9.43M	-18.87M	0
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