Pitti Engineering Ltd

NSE: PITTIENG BSE: 513519

₹1011.10

-27.00 (2.60%)

Thu, 22 Oct 2026, 07:45 pm

MTF 5xInvest in Pitti Engineering Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3915.22

PE Ratio30.07

Dividend0.24

Producer Manufacturing

Industrial Machinery

24.5K

Pitti Engineering 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	-13.67M	-35.68M	-42.68M	-109.36M	-106.48M	-117.49M	-186.18M	-148.28M	-100.83M	-112.66M	-170.35M	-173.76M	-219.72M	-290.10M	-312.23M	-286.12M	-392.59M	-433.61M	-551.60M	-697.90M
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	769.19M	1.20B	1.65B	2.09B	2.05B	2.50B	3.58B	3.22B	3.09B	3.68B	3.62B	4.10B	5.49B	5.84B	5.96B	7.01B	9.57B	9.89B	14.29B	20.32B
Total current assets	573.59M	734.18M	965.64M	1.30B	1.33B	1.82B	2.75B	2.32B	2.11B	2.53B	2.56B	2.47B	3.14B	3.28B	3.18B	3.86B	5.88B	5.42B	7.34B	8.55B
Cash and short term investments	19.88M	57.83M	84.86M	68.34M	63.49M	93.26M	113.74M	63.10M	94.70M	152.89M	182.31M	110.34M	135.40M	139.84M	148.66M	89.55M	350.50M	651.77M	1.11B	1.40B
Cash & equivalents	13.24M	39.91M	59.66M	24.26M	14.38M	18.07M	8.64M	9.13M	94.69M	152.88M	182.30M	110.17M	34.21M	14.19M	67.04M	3.68M	77.08M	397.89M	771.47M	988.03M
Short term investments	6.64M	17.92M	25.20M	44.07M	49.11M	75.18M	105.10M	53.97M	10.00K	10.00K	11.00K	172.00K	101.19M	125.65M	81.61M	85.87M	273.42M	253.88M	338.75M	416.63M
Total receivables, net	284.78M	348.25M	363.51M	477.27M	474.04M	708.04M	1.13B	891.55M	657.42M	1.07B	1.15B	944.05M	1.47B	1.92B	1.44B	1.90B	2.35B	1.97B	2.76B	3.43B
Accounts receivable - trade, net	191.62M	274.35M	322.59M	467.62M	427.88M	675.47M	1.13B	888.22M	642.20M	1.03B	1.12B	898.55M	1.37B	1.82B	1.39B	1.72B	2.04B	1.81B	2.14B	2.56B
Other receivables	93.16M	73.90M	40.93M	9.64M	46.16M	32.57M	1.23M	3.33M	15.22M	44.86M	25.43M	45.50M	96.18M	95.22M	44.43M	186.92M	311.92M	153.58M	613.28M	867.45M
Total inventory	227.74M	289.72M	391.16M	625.96M	614.99M	850.58M	1.26B	1.02B	1.10B	1.09B	1.18B	1.32B	1.30B	1.03B	1.39B	1.63B	2.80B	2.51B	2.91B	3.37B
Other current assets, total	27.47M	38.38M	0	7.12M	0	0	183.91M	310.55M	123.30M	71.50M	0	0	213.79M	166.24M	182.65M	46.34M	2.26M	0	60.46M	46.69M
Total non-current assets	195.60M	463.26M	688.61M	786.69M	723.28M	687.28M	834.05M	908.05M	979.55M	1.14B	1.06B	1.64B	2.35B	2.56B	2.78B	3.15B	3.69B	4.47B	6.95B	11.77B
Long term investments	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	0	50.96M	42.85M	173.47M	173.45M	173.48M	183.05M	172.26M	180.12M	214.60M	184.48M	170.54M	32.80M	155.05M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	—	9.57M	8.16M	—	1.98M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	40.80M	40.80M	164.10M	0	0	0	0	0	0	0	0	0	0
Other investments	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	0	10.16M	2.05M	9.37M	173.45M	173.48M	173.48M	164.10M	180.12M	212.62M	184.48M	170.54M	32.80M	155.05M
Net property/plant/equipment	195.59M	463.25M	688.60M	786.68M	723.27M	680.47M	803.74M	842.30M	920.34M	958.63M	874.68M	1.43B	2.09B	2.28B	2.47B	2.74B	3.33B	3.99B	6.40B	9.80B
Gross property/plant/equipment	292.82M	583.73M	842.26M	995.56M	989.07M	1.01B	1.19B	1.30B	1.46B	1.65B	1.71B	2.37B	3.16B	3.48B	3.90B	4.33B	5.17B	6.17B	9.60B	14.08B
Deferred tax assets	—	—	—	—	—	6.81M	5.94M	—	—	—	—	—	—	—	—	—	—	113.97M	382.14M	283.18M
Net intangible assets	0	0	0	0	0	0	8.87M	8.17M	11.72M	6.76M	5.29M	12.63M	46.81M	71.98M	113.35M	180.71M	138.24M	92.00M	92.98M	1.44B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36B
Other intangibles, net	—	—	—	—	—	0	8.87M	8.17M	11.72M	6.76M	5.29M	12.63M	46.81M	71.98M	113.35M	180.71M	138.24M	92.00M	92.98M	79.40M
Other long term assets, total	0	0	0	0	0	0	15.50M	6.62M	4.64M	4.71M	9.91M	14.88M	36.33M	37.47M	13.92M	13.02M	32.01M	97.97M	44.23M	90.17M
Short term debt	81.08M	83.95M	78.18M	472.04M	477.38M	738.20M	1.36B	1.36B	996.74M	1.18B	1.45B	1.24B	1.66B	1.71B	1.77B	2.15B	2.30B	1.81B	3.02B	3.24B
Current portion of LT debt and capital leases	—	—	—	—	—	—	123.40M	51.68M	52.96M	67.53M	70.41M	150.70M	187.08M	182.95M	206.19M	305.59M	458.46M	377.21M	876.04M	853.41M
Short term debt excl. current portion of LT debt	81.08M	83.95M	78.18M	472.04M	477.38M	738.20M	1.24B	1.31B	943.78M	1.11B	1.38B	1.09B	1.48B	1.52B	1.57B	1.85B	1.84B	1.43B	2.14B	2.39B
Accounts payable	193.65M	398.69M	483.86M	525.84M	576.63M	693.49M	752.63M	438.62M	564.46M	839.21M	698.99M	1.06B	1.08B	1.04B	967.14M	1.05B	2.20B	2.51B	2.39B	3.31B
Income tax payable	31.41M	10.48M	21.46M	10.26M	—	42.78M	101.10M	43.79M	20.49M	72.14M	—	10.26M	37.25M	85.00M	36.47M	100.40M	156.32M	23.92M	43.68M	11.03M
Long term debt	112.69M	139.71M	390.38M	378.55M	278.62M	218.71M	166.63M	142.16M	211.48M	265.45M	260.72M	571.10M	886.82M	755.96M	670.69M	1.02B	1.63B	1.76B	3.26B	3.66B
Long term debt excl. lease liabilities	107.51M	133.82M	382.86M	361.42M	267.97M	218.71M	166.63M	142.16M	211.48M	265.45M	260.72M	514.31M	886.82M	755.96M	670.69M	1.02B	1.63B	1.76B	3.26B	3.66B
Total equity	300.76M	492.18M	543.95M	594.11M	597.02M	670.91M	1.01B	1.09B	1.12B	1.17B	1.07B	1.12B	1.55B	1.76B	2.08B	2.36B	2.84B	3.34B	4.73B	8.99B
Shareholders' equity	300.76M	492.18M	543.95M	594.11M	597.02M	670.91M	1.01B	1.09B	1.12B	1.17B	1.07B	1.12B	1.55B	1.76B	2.08B	2.36B	2.84B	3.34B	4.73B	8.99B
Common equity, total	300.76M	492.18M	543.95M	594.11M	597.02M	670.91M	1.01B	1.09B	1.12B	1.17B	1.07B	1.12B	1.55B	1.76B	2.08B	2.36B	2.84B	3.34B	4.72B	8.99B
Other common equity	101.90M	148.57M	187.57M	237.73M	240.64M	314.53M	491.70M	574.49M	80.50M	82.44M	75.05M	75.05M	150.54M	142.03M	89.45M	81.81M	82.07M	70.16M	1.22B	1.22B
Total debt	193.77M	223.66M	468.56M	850.59M	756.00M	956.90M	1.53B	1.50B	1.21B	1.44B	1.71B	1.81B	2.55B	2.46B	2.44B	3.18B	3.93B	3.56B	6.28B	6.90B
Net debt	173.89M	165.83M	383.69M	782.26M	692.51M	863.64M	1.42B	1.44B	1.11B	1.29B	1.53B	1.70B	2.42B	2.32B	2.29B	3.09B	3.58B	2.91B	5.17B	5.49B
Change in accounts receivable	-158.29M	-60.66M	-102.99M	-118.94M	-41.68M	-221.95M	-699.20M	317.96M	235.60M	-291.30M	127.65M	259.78M	-404.35M	—	—	—	—	349.13M	-878.57M	-85.95M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	106.03M	215.25M	132.19M	15.29M	69.24M	110.12M	59.14M	-314.01M	128.71M	282.47M	-139.54M	373.84M	132.66M	—	—	190.41M	1.52B	215.10M	-321.46M	659.60M
Change in other assets/liabilities	-77.00K	-391.00K	-1.68M	0	-656.00K	0	577.74M	0	0	0	0	0	-278.30M	-458.35M	248.72M	-441.02M	-775.02M	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0	0	0	1.98M	895.00K	307.00K	3.42M	3.54M	3.78M	2.77M	37.69M	7.07M	7.37M	17.15M	9.85M	359.15M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	-92.00K	9.00K	9.34M	109.00K	-11.00K	0	0	0	-2.26B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	9.00K	9.34M	109.00K	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-92.00K	0	0	0	-11.00K	0	0	0	-2.26B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	10.00M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	87.22M	23.84M	244.90M	382.04M	-93.93M	200.90M	3.67M	-30.03M	-293.83M	226.37M	264.48M	-48.57M	1.04B	-108.81M	4.70M	612.36M	481.00M	-345.20M	2.68B	523.96M
Issuance/retirement of long term debt	38.70M	60.95M	211.75M	-11.82M	-93.93M	3.84M	3.67M	-96.20M	70.61M	68.54M	-1.85M	391.16M	0	0	-39.06M	330.67M	481.00M	64.21M	2.00B	650.27M
Issuance/retirement of short term debt	48.52M	-37.12M	33.15M	393.86M	0	197.06M	—	66.17M	-364.44M	157.83M	266.33M	-439.74M	387.97M	45.84M	43.76M	281.69M	0	-409.40M	677.77M	-126.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	652.20M	-154.65M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-10.97M	-47.04M	-15.68M	-27.93M	-20.24M	0	0	0	0	0	-37.66M	-75.32M	-38.46M	-53.20M
Other financing cash flow items, total	39.40M	-20.59M	-2.88M	0	0	0	118.06M	0	0	-123.30M	0	0	0	130.00M	-15.98M	-32.50M	33.65M	19.58M	-84.85M	-164.02M

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	-13.67M	-35.68M	-42.68M	-109.36M	-106.48M	-117.49M	-186.18M	-148.28M	-100.83M	-112.66M	-170.35M	-173.76M	-219.72M	-290.10M	-312.23M	-286.12M	-392.59M	-433.61M	-551.60M	-697.90M
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	769.19M	1.20B	1.65B	2.09B	2.05B	2.50B	3.58B	3.22B	3.09B	3.68B	3.62B	4.10B	5.49B	5.84B	5.96B	7.01B	9.57B	9.89B	14.29B	20.32B
Total current assets	573.59M	734.18M	965.64M	1.30B	1.33B	1.82B	2.75B	2.32B	2.11B	2.53B	2.56B	2.47B	3.14B	3.28B	3.18B	3.86B	5.88B	5.42B	7.34B	8.55B
Cash and short term investments	19.88M	57.83M	84.86M	68.34M	63.49M	93.26M	113.74M	63.10M	94.70M	152.89M	182.31M	110.34M	135.40M	139.84M	148.66M	89.55M	350.50M	651.77M	1.11B	1.40B
Cash & equivalents	13.24M	39.91M	59.66M	24.26M	14.38M	18.07M	8.64M	9.13M	94.69M	152.88M	182.30M	110.17M	34.21M	14.19M	67.04M	3.68M	77.08M	397.89M	771.47M	988.03M
Short term investments	6.64M	17.92M	25.20M	44.07M	49.11M	75.18M	105.10M	53.97M	10.00K	10.00K	11.00K	172.00K	101.19M	125.65M	81.61M	85.87M	273.42M	253.88M	338.75M	416.63M
Total receivables, net	284.78M	348.25M	363.51M	477.27M	474.04M	708.04M	1.13B	891.55M	657.42M	1.07B	1.15B	944.05M	1.47B	1.92B	1.44B	1.90B	2.35B	1.97B	2.76B	3.43B
Accounts receivable - trade, net	191.62M	274.35M	322.59M	467.62M	427.88M	675.47M	1.13B	888.22M	642.20M	1.03B	1.12B	898.55M	1.37B	1.82B	1.39B	1.72B	2.04B	1.81B	2.14B	2.56B
Other receivables	93.16M	73.90M	40.93M	9.64M	46.16M	32.57M	1.23M	3.33M	15.22M	44.86M	25.43M	45.50M	96.18M	95.22M	44.43M	186.92M	311.92M	153.58M	613.28M	867.45M
Total inventory	227.74M	289.72M	391.16M	625.96M	614.99M	850.58M	1.26B	1.02B	1.10B	1.09B	1.18B	1.32B	1.30B	1.03B	1.39B	1.63B	2.80B	2.51B	2.91B	3.37B
Other current assets, total	27.47M	38.38M	0	7.12M	0	0	183.91M	310.55M	123.30M	71.50M	0	0	213.79M	166.24M	182.65M	46.34M	2.26M	0	60.46M	46.69M
Total non-current assets	195.60M	463.26M	688.61M	786.69M	723.28M	687.28M	834.05M	908.05M	979.55M	1.14B	1.06B	1.64B	2.35B	2.56B	2.78B	3.15B	3.69B	4.47B	6.95B	11.77B
Long term investments	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	0	50.96M	42.85M	173.47M	173.45M	173.48M	183.05M	172.26M	180.12M	214.60M	184.48M	170.54M	32.80M	155.05M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	—	9.57M	8.16M	—	1.98M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	40.80M	40.80M	164.10M	0	0	0	0	0	0	0	0	0	0
Other investments	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	0	10.16M	2.05M	9.37M	173.45M	173.48M	173.48M	164.10M	180.12M	212.62M	184.48M	170.54M	32.80M	155.05M
Net property/plant/equipment	195.59M	463.25M	688.60M	786.68M	723.27M	680.47M	803.74M	842.30M	920.34M	958.63M	874.68M	1.43B	2.09B	2.28B	2.47B	2.74B	3.33B	3.99B	6.40B	9.80B
Gross property/plant/equipment	292.82M	583.73M	842.26M	995.56M	989.07M	1.01B	1.19B	1.30B	1.46B	1.65B	1.71B	2.37B	3.16B	3.48B	3.90B	4.33B	5.17B	6.17B	9.60B	14.08B
Deferred tax assets	—	—	—	—	—	6.81M	5.94M	—	—	—	—	—	—	—	—	—	—	113.97M	382.14M	283.18M
Net intangible assets	0	0	0	0	0	0	8.87M	8.17M	11.72M	6.76M	5.29M	12.63M	46.81M	71.98M	113.35M	180.71M	138.24M	92.00M	92.98M	1.44B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36B
Other intangibles, net	—	—	—	—	—	0	8.87M	8.17M	11.72M	6.76M	5.29M	12.63M	46.81M	71.98M	113.35M	180.71M	138.24M	92.00M	92.98M	79.40M
Other long term assets, total	0	0	0	0	0	0	15.50M	6.62M	4.64M	4.71M	9.91M	14.88M	36.33M	37.47M	13.92M	13.02M	32.01M	97.97M	44.23M	90.17M
Short term debt	81.08M	83.95M	78.18M	472.04M	477.38M	738.20M	1.36B	1.36B	996.74M	1.18B	1.45B	1.24B	1.66B	1.71B	1.77B	2.15B	2.30B	1.81B	3.02B	3.24B
Current portion of LT debt and capital leases	—	—	—	—	—	—	123.40M	51.68M	52.96M	67.53M	70.41M	150.70M	187.08M	182.95M	206.19M	305.59M	458.46M	377.21M	876.04M	853.41M
Short term debt excl. current portion of LT debt	81.08M	83.95M	78.18M	472.04M	477.38M	738.20M	1.24B	1.31B	943.78M	1.11B	1.38B	1.09B	1.48B	1.52B	1.57B	1.85B	1.84B	1.43B	2.14B	2.39B
Accounts payable	193.65M	398.69M	483.86M	525.84M	576.63M	693.49M	752.63M	438.62M	564.46M	839.21M	698.99M	1.06B	1.08B	1.04B	967.14M	1.05B	2.20B	2.51B	2.39B	3.31B
Income tax payable	31.41M	10.48M	21.46M	10.26M	—	42.78M	101.10M	43.79M	20.49M	72.14M	—	10.26M	37.25M	85.00M	36.47M	100.40M	156.32M	23.92M	43.68M	11.03M
Long term debt	112.69M	139.71M	390.38M	378.55M	278.62M	218.71M	166.63M	142.16M	211.48M	265.45M	260.72M	571.10M	886.82M	755.96M	670.69M	1.02B	1.63B	1.76B	3.26B	3.66B
Long term debt excl. lease liabilities	107.51M	133.82M	382.86M	361.42M	267.97M	218.71M	166.63M	142.16M	211.48M	265.45M	260.72M	514.31M	886.82M	755.96M	670.69M	1.02B	1.63B	1.76B	3.26B	3.66B
Total equity	300.76M	492.18M	543.95M	594.11M	597.02M	670.91M	1.01B	1.09B	1.12B	1.17B	1.07B	1.12B	1.55B	1.76B	2.08B	2.36B	2.84B	3.34B	4.73B	8.99B
Shareholders' equity	300.76M	492.18M	543.95M	594.11M	597.02M	670.91M	1.01B	1.09B	1.12B	1.17B	1.07B	1.12B	1.55B	1.76B	2.08B	2.36B	2.84B	3.34B	4.73B	8.99B
Common equity, total	300.76M	492.18M	543.95M	594.11M	597.02M	670.91M	1.01B	1.09B	1.12B	1.17B	1.07B	1.12B	1.55B	1.76B	2.08B	2.36B	2.84B	3.34B	4.72B	8.99B
Other common equity	101.90M	148.57M	187.57M	237.73M	240.64M	314.53M	491.70M	574.49M	80.50M	82.44M	75.05M	75.05M	150.54M	142.03M	89.45M	81.81M	82.07M	70.16M	1.22B	1.22B
Total debt	193.77M	223.66M	468.56M	850.59M	756.00M	956.90M	1.53B	1.50B	1.21B	1.44B	1.71B	1.81B	2.55B	2.46B	2.44B	3.18B	3.93B	3.56B	6.28B	6.90B
Net debt	173.89M	165.83M	383.69M	782.26M	692.51M	863.64M	1.42B	1.44B	1.11B	1.29B	1.53B	1.70B	2.42B	2.32B	2.29B	3.09B	3.58B	2.91B	5.17B	5.49B
Change in accounts receivable	-158.29M	-60.66M	-102.99M	-118.94M	-41.68M	-221.95M	-699.20M	317.96M	235.60M	-291.30M	127.65M	259.78M	-404.35M	—	—	—	—	349.13M	-878.57M	-85.95M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	106.03M	215.25M	132.19M	15.29M	69.24M	110.12M	59.14M	-314.01M	128.71M	282.47M	-139.54M	373.84M	132.66M	—	—	190.41M	1.52B	215.10M	-321.46M	659.60M
Change in other assets/liabilities	-77.00K	-391.00K	-1.68M	0	-656.00K	0	577.74M	0	0	0	0	0	-278.30M	-458.35M	248.72M	-441.02M	-775.02M	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0	0	0	1.98M	895.00K	307.00K	3.42M	3.54M	3.78M	2.77M	37.69M	7.07M	7.37M	17.15M	9.85M	359.15M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	-92.00K	9.00K	9.34M	109.00K	-11.00K	0	0	0	-2.26B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	9.00K	9.34M	109.00K	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-92.00K	0	0	0	-11.00K	0	0	0	-2.26B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	10.00M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	87.22M	23.84M	244.90M	382.04M	-93.93M	200.90M	3.67M	-30.03M	-293.83M	226.37M	264.48M	-48.57M	1.04B	-108.81M	4.70M	612.36M	481.00M	-345.20M	2.68B	523.96M
Issuance/retirement of long term debt	38.70M	60.95M	211.75M	-11.82M	-93.93M	3.84M	3.67M	-96.20M	70.61M	68.54M	-1.85M	391.16M	0	0	-39.06M	330.67M	481.00M	64.21M	2.00B	650.27M
Issuance/retirement of short term debt	48.52M	-37.12M	33.15M	393.86M	0	197.06M	—	66.17M	-364.44M	157.83M	266.33M	-439.74M	387.97M	45.84M	43.76M	281.69M	0	-409.40M	677.77M	-126.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	652.20M	-154.65M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-10.97M	-47.04M	-15.68M	-27.93M	-20.24M	0	0	0	0	0	-37.66M	-75.32M	-38.46M	-53.20M
Other financing cash flow items, total	39.40M	-20.59M	-2.88M	0	0	0	118.06M	0	0	-123.30M	0	0	0	130.00M	-15.98M	-32.50M	33.65M	19.58M	-84.85M	-164.02M