Rishi Techtex Ltd

NSE: RISHIPACK BSE: 523021

₹46.47

-0.03 (0.06%)

Fri, 23 Oct 2026, 03:58 pm

MTF 5xInvest in Rishi Techtex Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)34.37

PE Ratio12.52

Dividend0

Process Industries

Containers/Packaging

24.5K

Rishi Techtex 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	-10.06M	-15.73M	-17.44M	-16.07M	-15.15M	-15.80M	-14.48M	-17.75M	-18.46M	-15.51M	-13.75M	-12.20M	-18.02M	-22.85M	-24.78M	-25.27M	-23.48M	-26.73M	-26.31M	-26.33M
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	305.85M	308.69M	299.71M	275.16M	279.48M	283.98M	333.08M	363.15M	383.22M	380.84M	388.23M	459.61M	521.16M	558.03M	598.74M	634.57M	672.55M	730.92M	726.59M	754.75M
Total current assets	156.59M	149.66M	156.92M	147.31M	152.83M	165.56M	193.95M	210.56M	236.38M	254.13M	260.63M	298.54M	316.33M	357.31M	370.94M	405.43M	417.19M	464.39M	475.26M	516.04M
Cash and short term investments	11.44M	8.43M	9.92M	4.47M	8.26M	8.85M	11.41M	13.25M	9.70M	11.75M	10.93M	12.50M	9.13M	19.35M	9.05M	9.15M	9.35M	13.10M	13.99M	13.03M
Cash & equivalents	3.37M	1.07M	1.70M	741.00K	2.75M	954.00K	11.41M	4.32M	9.70M	11.75M	10.93M	3.29M	1.58M	19.35M	9.05M	9.15M	9.35M	13.10M	847.00K	896.00K
Short term investments	8.07M	7.36M	8.22M	3.73M	5.51M	7.90M	—	8.93M	0	0	0	9.20M	7.55M	0	0	0	0	0	13.15M	12.13M
Total receivables, net	64.48M	57.11M	53.54M	52.23M	53.87M	57.52M	78.63M	89.44M	92.74M	102.62M	102.41M	127.62M	118.12M	127.49M	114.79M	132.44M	145.02M	142.12M	161.68M	219.04M
Accounts receivable - trade, net	58.40M	49.95M	48.04M	47.96M	50.39M	53.80M	64.42M	70.53M	67.70M	76.15M	72.93M	90.93M	100.43M	108.19M	97.00M	103.40M	119.95M	140.22M	160.41M	217.29M
Other receivables	6.08M	7.16M	5.50M	4.27M	3.48M	3.72M	14.21M	18.91M	25.04M	26.47M	29.48M	36.68M	17.69M	19.30M	17.79M	29.04M	25.07M	1.90M	1.27M	1.75M
Total inventory	73.87M	78.23M	86.25M	82.12M	85.01M	92.27M	102.00M	106.43M	132.80M	138.04M	141.83M	157.02M	169.09M	208.24M	244.72M	259.62M	256.36M	268.88M	262.26M	247.38M
Other current assets, total	5.77M	4.65M	4.78M	5.45M	3.34M	4.76M	0	0	0	0	0	0	17.16M	—	—	2.60M	3.66M	34.85M	34.09M	32.96M
Total non-current assets	149.26M	159.03M	142.79M	127.84M	126.65M	118.42M	139.13M	152.59M	146.84M	126.71M	127.59M	161.07M	204.83M	200.72M	227.80M	229.14M	255.36M	266.53M	251.33M	238.71M
Long term investments	8.87M	8.97M	7.53M	5.94M	6.94M	8.44M	8.99M	8.89M	13.23M	7.84M	7.37M	4.00M	3.73M	3.63M	2.06M	2.10M	2.01M	1.85M	1.71M	1.71M
Note receivable - long term	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	5.01M	5.86M	475.00K	0	0	0	0	0	0	0	0	0	0
Other investments	8.87M	8.97M	7.53M	5.94M	6.94M	8.44M	8.99M	3.88M	7.37M	7.37M	7.37M	4.00M	3.73M	3.63M	2.06M	2.10M	2.01M	1.85M	1.71M	1.71M
Net property/plant/equipment	140.39M	150.06M	135.25M	121.90M	119.71M	109.98M	130.14M	139.01M	133.61M	118.87M	118.35M	147.72M	190.49M	189.39M	218.31M	214.45M	240.67M	252.25M	233.72M	220.99M
Gross property/plant/equipment	262.12M	287.40M	290.04M	290.93M	292.75M	291.81M	320.06M	334.59M	320.77M	321.26M	335.75M	379.91M	438.15M	456.53M	482.14M	498.24M	537.60M	572.67M	580.66M	594.27M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	1.87M	3.10M	3.07M	—	—	3.89M	4.54M	4.68M	4.19M	4.33M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	0	0	0	0	4.68M	0	0	0	6.26M	7.55M	7.69M	7.42M	8.70M	8.13M	7.75M	11.72M	11.68M
Short term debt	73.01M	66.82M	74.14M	69.80M	81.16M	75.54M	92.53M	116.50M	100.17M	93.64M	83.25M	82.71M	132.02M	168.63M	174.59M	175.84M	169.88M	213.92M	225.59M	227.67M
Current portion of LT debt and capital leases	—	—	—	—	—	0	26.01M	32.47M	18.89M	14.27M	10.02M	8.58M	7.76M	9.50M	12.42M	31.16M	27.15M	22.25M	18.49M	13.77M
Short term debt excl. current portion of LT debt	73.01M	66.82M	74.14M	69.80M	81.16M	75.54M	66.51M	84.03M	81.28M	79.37M	73.23M	74.13M	124.26M	159.13M	162.16M	144.69M	142.74M	191.67M	207.09M	213.90M
Accounts payable	64.47M	49.29M	60.10M	52.93M	51.69M	61.81M	34.86M	87.25M	90.47M	90.16M	90.27M	99.81M	81.68M	77.41M	84.69M	80.53M	85.22M	98.75M	94.30M	110.60M
Income tax payable	675.00K	1.38M	1.38M	1.38M	325.00K	137.00K	343.00K	405.00K	341.00K	449.00K	4.39M	516.00K	738.00K	3.00M	2.13M	0	—	589.00K	1.28M	223.00K
Long term debt	47.72M	62.74M	49.05M	37.17M	32.87M	18.35M	27.20M	31.41M	35.65M	23.71M	10.94M	22.11M	23.29M	17.06M	29.51M	45.89M	61.01M	43.53M	25.77M	12.50M
Long term debt excl. lease liabilities	47.48M	62.61M	49.03M	37.17M	32.54M	18.21M	27.20M	30.80M	35.07M	23.20M	10.54M	21.71M	23.23M	17.06M	29.51M	45.89M	61.01M	43.53M	25.77M	12.50M
Total equity	111.70M	117.09M	102.73M	98.84M	95.94M	113.08M	123.63M	111.23M	123.91M	137.13M	161.87M	194.75M	222.91M	252.03M	261.93M	280.75M	293.84M	304.97M	318.45M	341.44M
Shareholders' equity	111.70M	117.09M	102.73M	98.84M	95.94M	113.08M	123.63M	111.23M	123.91M	137.13M	161.87M	194.75M	222.91M	252.03M	261.93M	280.75M	293.84M	304.97M	318.45M	341.44M
Common equity, total	111.70M	117.09M	102.73M	98.84M	95.94M	113.08M	123.63M	111.23M	123.91M	137.13M	161.87M	194.75M	222.91M	252.03M	261.93M	280.75M	293.84M	304.97M	318.45M	341.44M
Other common equity	20.91M	26.30M	11.93M	8.05M	5.15M	16.45M	26.92M	14.51M	40.19M	40.19M	42.71M	46.39M	45.10M	45.09M	45.09M	45.09M	45.09M	45.09M	45.09M	45.09M
Total debt	120.73M	129.56M	123.19M	106.96M	114.03M	93.89M	119.73M	147.92M	135.82M	117.35M	94.19M	104.82M	155.31M	185.69M	204.10M	221.73M	230.89M	257.45M	251.36M	240.18M
Net debt	109.29M	121.13M	113.27M	102.49M	105.77M	85.04M	108.32M	134.67M	126.12M	105.59M	83.26M	92.32M	146.19M	166.34M	195.04M	212.58M	221.54M	244.35M	237.37M	227.15M
Change in accounts receivable	-10.63M	8.29M	2.24M	34.00K	1.16M	-4.87M	-16.10M	-11.34M	2.83M	-8.45M	3.23M	-20.74M	-9.50M	-1.35M	10.69M	-12.31M	-16.56M	-20.26M	-20.20M	-56.87M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	-866.00K	-2.13M	0	2.09M	694.00K	-1.06M
Change in accounts payable	10.03M	-14.57M	11.92M	-7.37M	-4.05M	10.93M	9.49M	15.95M	10.15M	-309.00K	110.00K	8.53M	-18.14M	-4.27M	7.28M	-4.16M	4.69M	14.35M	-4.45M	16.30M
Change in other assets/liabilities	0	0	0	0	0	—	8.92M	-12.57M	-8.38M	-3.45M	-5.31M	11.88M	46.79M	5.75M	5.76M	11.42M	2.84M	-5.27M	1.21M	3.05M
Sale of fixed assets & businesses	10.91M	724.00K	0	0	1.21M	3.17M	414.00K	10.00M	4.46M	1.17M	1.75M	0	0	0	1.55M	0	332.00K	918.00K	0	750.00K
Purchase/sale of investments, net	0	-100.00K	10.99M	6.31M	-1.00M	-1.50M	-552.00K	101.00K	-852.00K	6.20M	475.00K	-325.00K	266.00K	94.00K	1.78M	0	0	0	0	0
Sale/maturity of investments	0	0	10.99M	6.31M	0	0	0	101.00K	0	6.20M	475.00K	0	266.00K	94.00K	1.78M	0	0	0	0	0
Purchase of investments	0	-100.00K	0	0	-1.00M	-1.50M	-552.00K	0	-852.00K	0	0	-325.00K	—	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	2.41M	633.00K	458.00K	476.00K	801.00K	-2.12M	-422.00K	771.00K	2.02M	-560.00K	2.03M	-1.83M	1.05M	1.83M
Issuance/retirement of debt, net	15.25M	9.91M	-13.52M	-11.28M	6.29M	-21.62M	18.44M	28.19M	992.00K	-13.85M	-18.91M	11.17M	1.18M	28.64M	15.48M	-1.10M	13.16M	26.56M	-6.08M	-11.19M
Issuance/retirement of long term debt	15.25M	9.91M	-13.52M	-11.28M	6.29M	-21.62M	18.44M	10.67M	3.75M	-11.94M	-12.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	17.52M	-2.76M	-1.91M	-6.14M	0	0	34.87M	3.03M	-17.48M	-1.95M	44.04M	11.67M	2.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	11.17M	1.18M	-6.23M	12.45M	16.38M	15.12M	-17.48M	-17.75M	-13.27M
Total cash dividends paid	0	0	0	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	0	0	0	2.12M	0	0	0	-8.60M	6.33M	-8.23M	-2.29M	15.82M	2.63M	712.00K	-9.53M	652.00K

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	-10.06M	-15.73M	-17.44M	-16.07M	-15.15M	-15.80M	-14.48M	-17.75M	-18.46M	-15.51M	-13.75M	-12.20M	-18.02M	-22.85M	-24.78M	-25.27M	-23.48M	-26.73M	-26.31M	-26.33M
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	305.85M	308.69M	299.71M	275.16M	279.48M	283.98M	333.08M	363.15M	383.22M	380.84M	388.23M	459.61M	521.16M	558.03M	598.74M	634.57M	672.55M	730.92M	726.59M	754.75M
Total current assets	156.59M	149.66M	156.92M	147.31M	152.83M	165.56M	193.95M	210.56M	236.38M	254.13M	260.63M	298.54M	316.33M	357.31M	370.94M	405.43M	417.19M	464.39M	475.26M	516.04M
Cash and short term investments	11.44M	8.43M	9.92M	4.47M	8.26M	8.85M	11.41M	13.25M	9.70M	11.75M	10.93M	12.50M	9.13M	19.35M	9.05M	9.15M	9.35M	13.10M	13.99M	13.03M
Cash & equivalents	3.37M	1.07M	1.70M	741.00K	2.75M	954.00K	11.41M	4.32M	9.70M	11.75M	10.93M	3.29M	1.58M	19.35M	9.05M	9.15M	9.35M	13.10M	847.00K	896.00K
Short term investments	8.07M	7.36M	8.22M	3.73M	5.51M	7.90M	—	8.93M	0	0	0	9.20M	7.55M	0	0	0	0	0	13.15M	12.13M
Total receivables, net	64.48M	57.11M	53.54M	52.23M	53.87M	57.52M	78.63M	89.44M	92.74M	102.62M	102.41M	127.62M	118.12M	127.49M	114.79M	132.44M	145.02M	142.12M	161.68M	219.04M
Accounts receivable - trade, net	58.40M	49.95M	48.04M	47.96M	50.39M	53.80M	64.42M	70.53M	67.70M	76.15M	72.93M	90.93M	100.43M	108.19M	97.00M	103.40M	119.95M	140.22M	160.41M	217.29M
Other receivables	6.08M	7.16M	5.50M	4.27M	3.48M	3.72M	14.21M	18.91M	25.04M	26.47M	29.48M	36.68M	17.69M	19.30M	17.79M	29.04M	25.07M	1.90M	1.27M	1.75M
Total inventory	73.87M	78.23M	86.25M	82.12M	85.01M	92.27M	102.00M	106.43M	132.80M	138.04M	141.83M	157.02M	169.09M	208.24M	244.72M	259.62M	256.36M	268.88M	262.26M	247.38M
Other current assets, total	5.77M	4.65M	4.78M	5.45M	3.34M	4.76M	0	0	0	0	0	0	17.16M	—	—	2.60M	3.66M	34.85M	34.09M	32.96M
Total non-current assets	149.26M	159.03M	142.79M	127.84M	126.65M	118.42M	139.13M	152.59M	146.84M	126.71M	127.59M	161.07M	204.83M	200.72M	227.80M	229.14M	255.36M	266.53M	251.33M	238.71M
Long term investments	8.87M	8.97M	7.53M	5.94M	6.94M	8.44M	8.99M	8.89M	13.23M	7.84M	7.37M	4.00M	3.73M	3.63M	2.06M	2.10M	2.01M	1.85M	1.71M	1.71M
Note receivable - long term	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	5.01M	5.86M	475.00K	0	0	0	0	0	0	0	0	0	0
Other investments	8.87M	8.97M	7.53M	5.94M	6.94M	8.44M	8.99M	3.88M	7.37M	7.37M	7.37M	4.00M	3.73M	3.63M	2.06M	2.10M	2.01M	1.85M	1.71M	1.71M
Net property/plant/equipment	140.39M	150.06M	135.25M	121.90M	119.71M	109.98M	130.14M	139.01M	133.61M	118.87M	118.35M	147.72M	190.49M	189.39M	218.31M	214.45M	240.67M	252.25M	233.72M	220.99M
Gross property/plant/equipment	262.12M	287.40M	290.04M	290.93M	292.75M	291.81M	320.06M	334.59M	320.77M	321.26M	335.75M	379.91M	438.15M	456.53M	482.14M	498.24M	537.60M	572.67M	580.66M	594.27M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	1.87M	3.10M	3.07M	—	—	3.89M	4.54M	4.68M	4.19M	4.33M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	0	0	0	0	4.68M	0	0	0	6.26M	7.55M	7.69M	7.42M	8.70M	8.13M	7.75M	11.72M	11.68M
Short term debt	73.01M	66.82M	74.14M	69.80M	81.16M	75.54M	92.53M	116.50M	100.17M	93.64M	83.25M	82.71M	132.02M	168.63M	174.59M	175.84M	169.88M	213.92M	225.59M	227.67M
Current portion of LT debt and capital leases	—	—	—	—	—	0	26.01M	32.47M	18.89M	14.27M	10.02M	8.58M	7.76M	9.50M	12.42M	31.16M	27.15M	22.25M	18.49M	13.77M
Short term debt excl. current portion of LT debt	73.01M	66.82M	74.14M	69.80M	81.16M	75.54M	66.51M	84.03M	81.28M	79.37M	73.23M	74.13M	124.26M	159.13M	162.16M	144.69M	142.74M	191.67M	207.09M	213.90M
Accounts payable	64.47M	49.29M	60.10M	52.93M	51.69M	61.81M	34.86M	87.25M	90.47M	90.16M	90.27M	99.81M	81.68M	77.41M	84.69M	80.53M	85.22M	98.75M	94.30M	110.60M
Income tax payable	675.00K	1.38M	1.38M	1.38M	325.00K	137.00K	343.00K	405.00K	341.00K	449.00K	4.39M	516.00K	738.00K	3.00M	2.13M	0	—	589.00K	1.28M	223.00K
Long term debt	47.72M	62.74M	49.05M	37.17M	32.87M	18.35M	27.20M	31.41M	35.65M	23.71M	10.94M	22.11M	23.29M	17.06M	29.51M	45.89M	61.01M	43.53M	25.77M	12.50M
Long term debt excl. lease liabilities	47.48M	62.61M	49.03M	37.17M	32.54M	18.21M	27.20M	30.80M	35.07M	23.20M	10.54M	21.71M	23.23M	17.06M	29.51M	45.89M	61.01M	43.53M	25.77M	12.50M
Total equity	111.70M	117.09M	102.73M	98.84M	95.94M	113.08M	123.63M	111.23M	123.91M	137.13M	161.87M	194.75M	222.91M	252.03M	261.93M	280.75M	293.84M	304.97M	318.45M	341.44M
Shareholders' equity	111.70M	117.09M	102.73M	98.84M	95.94M	113.08M	123.63M	111.23M	123.91M	137.13M	161.87M	194.75M	222.91M	252.03M	261.93M	280.75M	293.84M	304.97M	318.45M	341.44M
Common equity, total	111.70M	117.09M	102.73M	98.84M	95.94M	113.08M	123.63M	111.23M	123.91M	137.13M	161.87M	194.75M	222.91M	252.03M	261.93M	280.75M	293.84M	304.97M	318.45M	341.44M
Other common equity	20.91M	26.30M	11.93M	8.05M	5.15M	16.45M	26.92M	14.51M	40.19M	40.19M	42.71M	46.39M	45.10M	45.09M	45.09M	45.09M	45.09M	45.09M	45.09M	45.09M
Total debt	120.73M	129.56M	123.19M	106.96M	114.03M	93.89M	119.73M	147.92M	135.82M	117.35M	94.19M	104.82M	155.31M	185.69M	204.10M	221.73M	230.89M	257.45M	251.36M	240.18M
Net debt	109.29M	121.13M	113.27M	102.49M	105.77M	85.04M	108.32M	134.67M	126.12M	105.59M	83.26M	92.32M	146.19M	166.34M	195.04M	212.58M	221.54M	244.35M	237.37M	227.15M
Change in accounts receivable	-10.63M	8.29M	2.24M	34.00K	1.16M	-4.87M	-16.10M	-11.34M	2.83M	-8.45M	3.23M	-20.74M	-9.50M	-1.35M	10.69M	-12.31M	-16.56M	-20.26M	-20.20M	-56.87M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	-866.00K	-2.13M	0	2.09M	694.00K	-1.06M
Change in accounts payable	10.03M	-14.57M	11.92M	-7.37M	-4.05M	10.93M	9.49M	15.95M	10.15M	-309.00K	110.00K	8.53M	-18.14M	-4.27M	7.28M	-4.16M	4.69M	14.35M	-4.45M	16.30M
Change in other assets/liabilities	0	0	0	0	0	—	8.92M	-12.57M	-8.38M	-3.45M	-5.31M	11.88M	46.79M	5.75M	5.76M	11.42M	2.84M	-5.27M	1.21M	3.05M
Sale of fixed assets & businesses	10.91M	724.00K	0	0	1.21M	3.17M	414.00K	10.00M	4.46M	1.17M	1.75M	0	0	0	1.55M	0	332.00K	918.00K	0	750.00K
Purchase/sale of investments, net	0	-100.00K	10.99M	6.31M	-1.00M	-1.50M	-552.00K	101.00K	-852.00K	6.20M	475.00K	-325.00K	266.00K	94.00K	1.78M	0	0	0	0	0
Sale/maturity of investments	0	0	10.99M	6.31M	0	0	0	101.00K	0	6.20M	475.00K	0	266.00K	94.00K	1.78M	0	0	0	0	0
Purchase of investments	0	-100.00K	0	0	-1.00M	-1.50M	-552.00K	0	-852.00K	0	0	-325.00K	—	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	2.41M	633.00K	458.00K	476.00K	801.00K	-2.12M	-422.00K	771.00K	2.02M	-560.00K	2.03M	-1.83M	1.05M	1.83M
Issuance/retirement of debt, net	15.25M	9.91M	-13.52M	-11.28M	6.29M	-21.62M	18.44M	28.19M	992.00K	-13.85M	-18.91M	11.17M	1.18M	28.64M	15.48M	-1.10M	13.16M	26.56M	-6.08M	-11.19M
Issuance/retirement of long term debt	15.25M	9.91M	-13.52M	-11.28M	6.29M	-21.62M	18.44M	10.67M	3.75M	-11.94M	-12.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	17.52M	-2.76M	-1.91M	-6.14M	0	0	34.87M	3.03M	-17.48M	-1.95M	44.04M	11.67M	2.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	11.17M	1.18M	-6.23M	12.45M	16.38M	15.12M	-17.48M	-17.75M	-13.27M
Total cash dividends paid	0	0	0	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	0	0	0	2.12M	0	0	0	-8.60M	6.33M	-8.23M	-2.29M	15.82M	2.63M	712.00K	-9.53M	652.00K