Ruchira Papers Ltd

NSE: RUCHIRA BSE: 532785

₹104.94

+0.20 (0.19%)

Thu, 22 Oct 2026, 11:57 pm

MTF 5xInvest in Ruchira Papers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)303.82

PE Ratio9.40

Dividend2.46

Process Industries

Pulp & Paper

24.5K

Ruchira Papers 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	-15.46M	-16.09M	-18.73M	-110.58M	-159.96M	-174.08M	-191.70M	-164.32M	-135.39M	-104.52M	-74.04M	-79.18M	-77.17M	-80.99M	-68.61M	-58.05M	-60.93M	-50.24M	-35.37M	-41.19M
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	537.39M	1.01B	1.93B	2.49B	2.49B	2.59B	2.58B	2.53B	2.56B	2.48B	2.68B	3.01B	3.67B	4.12B	4.02B	4.15B	4.60B	5.10B	5.24B	6.14B
Total current assets	187.44M	450.92M	350.98M	533.27M	579.62M	758.93M	855.53M	942.60M	1.03B	975.23M	940.65M	1.18B	1.35B	1.77B	1.62B	1.49B	1.82B	2.07B	1.97B	1.87B
Cash and short term investments	1.26M	99.24M	14.44M	19.20M	16.77M	21.49M	19.58M	45.91M	32.30M	20.18M	15.74M	16.36M	12.46M	14.72M	16.25M	5.80M	5.49M	8.02M	3.33M	13.00M
Cash & equivalents	515.03K	6.12M	1.41M	6.03M	4.35M	7.76M	1.27M	29.49M	32.30M	9.34M	15.74M	16.36M	12.46M	14.72M	16.25M	5.80M	5.49M	8.02M	3.33M	13.00M
Short term investments	741.59K	93.11M	13.02M	13.18M	12.42M	13.73M	18.31M	16.42M	0	10.84M	0	0	0	0	0	0	0	0	0	0
Total receivables, net	81.14M	103.57M	147.25M	217.98M	223.84M	310.52M	365.54M	440.63M	442.43M	347.71M	353.65M	448.90M	487.25M	643.15M	633.61M	649.79M	693.62M	834.39M	787.00M	801.46M
Accounts receivable - trade, net	81.14M	103.57M	126.96M	184.17M	195.37M	270.17M	347.34M	418.38M	435.74M	339.98M	344.20M	437.92M	475.91M	631.14M	631.96M	649.35M	693.39M	834.10M	786.85M	799.92M
Other receivables	0	0	20.29M	33.81M	28.47M	40.36M	18.20M	22.25M	6.69M	7.73M	9.44M	10.98M	11.34M	12.01M	1.65M	441.34K	222.00K	285.00K	151.00K	1.54M
Total inventory	88.66M	85.49M	132.19M	286.84M	333.13M	420.39M	414.47M	353.64M	413.24M	458.88M	408.57M	553.16M	684.12M	838.39M	773.53M	731.53M	939.48M	875.52M	996.61M	950.81M
Other current assets, total	3.05M	5.93M	3.32M	3.33M	3.33M	3.63M	55.95M	102.42M	141.14M	148.46M	162.69M	163.94M	167.79M	273.91M	192.30M	102.99M	181.08M	354.62M	182.13M	103.93M
Total non-current assets	349.94M	561.69M	1.58B	1.95B	1.91B	1.83B	1.72B	1.59B	1.53B	1.50B	1.74B	1.83B	2.32B	2.35B	2.41B	2.66B	2.78B	3.02B	3.27B	4.27B
Long term investments	0	0	0	0	0	2.50K	2.50K	2.50K	3.35M	3.46M	3.46M	2.50K	2.50K	2.50K	2.50K	2.50K	3.00K	3.00K	105.15M	854.00M
Note receivable - long term	0	0	0	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	105.15M	854.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.50K	2.50K	2.50K	3.35M	3.46M	3.46M	2.50K	2.50K	2.50K	2.50K	2.50K	3.00K	3.00K	3.00K	3.00K
Net property/plant/equipment	349.48M	560.78M	1.57B	1.89B	1.80B	1.71B	1.62B	1.56B	1.52B	1.49B	1.73B	1.82B	2.31B	2.34B	2.39B	2.65B	2.77B	2.99B	3.13B	3.32B
Gross property/plant/equipment	534.47M	766.46M	1.80B	2.19B	2.21B	2.22B	2.24B	2.29B	2.36B	2.41B	2.74B	2.94B	3.54B	3.68B	3.86B	4.25B	4.51B	4.88B	5.15B	5.51B
Deferred tax assets	—	559.02K	3.41M	66.22M	111.15M	120.58M	96.59M	24.05M	3.84M	4.15M	5.86M	7.28M	8.15M	8.98M	8.05M	3.81M	5.56M	6.63M	8.38M	9.74M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.12M	0	—
Goodwill, net	—	—	—	—	—	—	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	5.12M	0	—
Other long term assets, total	0	0	0	0	0	0	3.64M	3.63M	0	3.46M	0	3.46M	3.46M	3.47M	3.47M	3.46M	3.96M	18.67M	22.56M	85.20M
Short term debt	76.57M	95.72M	157.88M	294.59M	325.41M	283.11M	392.03M	563.22M	575.86M	513.57M	496.01M	469.57M	609.25M	612.66M	616.37M	608.16M	566.75M	413.63M	392.84M	584.62M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	181.79M	186.42M	142.98M	152.62M	96.06M	123.18M	142.06M	88.94M	120.32M	104.68M	64.16M	12.47M	22.48M
Short term debt excl. current portion of LT debt	76.57M	95.72M	157.88M	294.59M	325.41M	283.11M	392.03M	381.43M	389.45M	370.58M	343.38M	373.50M	486.07M	470.59M	527.44M	487.84M	462.07M	349.47M	380.37M	562.14M
Accounts payable	39.00M	47.92M	77.54M	226.00M	249.15M	327.78M	207.21M	187.49M	202.51M	219.76M	151.62M	193.18M	187.06M	184.68M	179.88M	213.18M	250.62M	163.44M	133.73M	61.48M
Income tax payable	16.00M	21.00M	11.97M	614.00K	—	11.70M	23.00M	50.00M	64.57M	62.00M	86.70M	95.93M	144.79M	196.02M	59.56M	10.29M	89.38M	209.47M	-33.07M	237.00K
Long term debt	67.65M	193.73M	916.56M	1.12B	1.08B	1.04B	852.06M	501.69M	349.93M	199.56M	234.26M	233.03M	272.81M	134.63M	59.94M	154.07M	96.05M	5.03M	50.21M	272.58M
Long term debt excl. lease liabilities	63.45M	189.35M	908.79M	1.11B	1.08B	1.04B	852.06M	501.69M	349.93M	199.56M	234.26M	233.03M	272.81M	134.63M	59.94M	154.07M	96.05M	5.03M	50.21M	272.58M
Total equity	267.53M	582.32M	650.45M	630.97M	585.12M	623.89M	699.72M	838.12M	959.45M	1.05B	1.21B	1.53B	1.91B	2.44B	2.65B	2.70B	3.10B	3.80B	4.14B	4.66B
Shareholders' equity	267.53M	582.32M	650.45M	630.97M	585.12M	623.89M	699.72M	838.12M	959.45M	1.05B	1.21B	1.53B	1.91B	2.44B	2.65B	2.70B	3.10B	3.80B	4.14B	4.66B
Common equity, total	267.53M	582.32M	650.45M	630.97M	585.12M	623.89M	699.72M	838.12M	959.45M	1.05B	1.21B	1.53B	1.91B	2.44B	2.65B	2.70B	3.10B	3.80B	4.14B	4.66B
Other common equity	147.22M	177.01M	245.15M	225.67M	179.81M	218.58M	294.42M	432.82M	23.48M	29.89M	39.63M	35.16M	101.65M	33.00M	27.27M	33.00M	61.81M	29.16M	24.46M	20.09M
Total debt	144.22M	289.45M	1.07B	1.41B	1.41B	1.32B	1.24B	1.06B	925.80M	713.13M	730.26M	702.59M	882.05M	747.29M	676.31M	762.23M	662.80M	418.66M	443.05M	857.21M
Net debt	142.97M	190.21M	1.06B	1.40B	1.39B	1.30B	1.22B	1.02B	893.50M	692.95M	714.52M	686.23M	869.59M	732.57M	660.06M	756.43M	657.31M	410.64M	439.72M	844.21M
Change in accounts receivable	-16.20M	-141.05M	75.38M	-35.65M	-3.74M	-75.57M	-74.64M	-71.49M	-17.35M	95.76M	-4.22M	-93.72M	-37.99M	-155.22M	-821.76K	-17.39M	-44.05M	-140.71M	47.26M	-13.08M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	8.91M	29.63M	148.45M	23.15M	78.63M	-39.28M	-19.73M	15.02M	17.26M	-68.15M	41.57M	-6.12M	-2.38M	-4.81M	33.30M	37.44M	-87.18M	-29.71M	-68.61M
Change in other assets/liabilities	-20.14M	3.19M	9.87M	41.56M	16.02M	31.07M	-1.58M	-14.58M	-47.63M	-32.65M	37.67M	12.31M	13.41M	-50.00M	-7.09M	33.40M	4.36M	-61.12M	-127.63M	48.05M
Sale of fixed assets & businesses	400.00K	836.53K	548.70K	377.00K	413.50K	145.00K	430.00K	237.00K	1.01M	2.45M	9.93M	510.00K	1.01M	6.05M	2.31M	872.00K	2.74M	379.00K	1.61M	14.00K
Purchase/sale of investments, net	4.01M	0	0	0	0	-2.50K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	4.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-2.50K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-583.68K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-811.49M
Issuance/retirement of debt, net	27.74M	145.23M	784.99M	340.38M	-4.75M	-90.64M	-75.35M	-179.18M	-139.11M	-212.67M	17.13M	-27.67M	179.46M	-134.77M	-70.98M	85.92M	-99.43M	-244.14M	24.39M	414.16M
Issuance/retirement of long term debt	129.47K	126.08M	722.83M	203.67M	-35.57M	-48.33M	-184.27M	-168.58M	-147.13M	-193.81M	44.34M	-57.79M	66.90M	-119.29M	-127.82M	125.52M	-73.66M	-131.55M	-6.51M	232.39M
Issuance/retirement of short term debt	27.61M	19.15M	62.16M	136.71M	30.83M	-42.30M	108.92M	-10.60M	8.02M	-18.86M	-27.20M	30.12M	112.56M	-15.47M	56.84M	-39.60M	-25.77M	-112.59M	30.90M	181.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-22.42M	0	0	-34.98M	-40.48M	-60.72M	-60.82M	-65.78M	0	-24.25M	-54.26M	-149.22M	-149.22M
Other financing cash flow items, total	1.00M	0	0	0	0	0	0	-3.64M	0	0	0	0	0	0	0	0	0	89.63M	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	-15.46M	-16.09M	-18.73M	-110.58M	-159.96M	-174.08M	-191.70M	-164.32M	-135.39M	-104.52M	-74.04M	-79.18M	-77.17M	-80.99M	-68.61M	-58.05M	-60.93M	-50.24M	-35.37M	-41.19M
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	537.39M	1.01B	1.93B	2.49B	2.49B	2.59B	2.58B	2.53B	2.56B	2.48B	2.68B	3.01B	3.67B	4.12B	4.02B	4.15B	4.60B	5.10B	5.24B	6.14B
Total current assets	187.44M	450.92M	350.98M	533.27M	579.62M	758.93M	855.53M	942.60M	1.03B	975.23M	940.65M	1.18B	1.35B	1.77B	1.62B	1.49B	1.82B	2.07B	1.97B	1.87B
Cash and short term investments	1.26M	99.24M	14.44M	19.20M	16.77M	21.49M	19.58M	45.91M	32.30M	20.18M	15.74M	16.36M	12.46M	14.72M	16.25M	5.80M	5.49M	8.02M	3.33M	13.00M
Cash & equivalents	515.03K	6.12M	1.41M	6.03M	4.35M	7.76M	1.27M	29.49M	32.30M	9.34M	15.74M	16.36M	12.46M	14.72M	16.25M	5.80M	5.49M	8.02M	3.33M	13.00M
Short term investments	741.59K	93.11M	13.02M	13.18M	12.42M	13.73M	18.31M	16.42M	0	10.84M	0	0	0	0	0	0	0	0	0	0
Total receivables, net	81.14M	103.57M	147.25M	217.98M	223.84M	310.52M	365.54M	440.63M	442.43M	347.71M	353.65M	448.90M	487.25M	643.15M	633.61M	649.79M	693.62M	834.39M	787.00M	801.46M
Accounts receivable - trade, net	81.14M	103.57M	126.96M	184.17M	195.37M	270.17M	347.34M	418.38M	435.74M	339.98M	344.20M	437.92M	475.91M	631.14M	631.96M	649.35M	693.39M	834.10M	786.85M	799.92M
Other receivables	0	0	20.29M	33.81M	28.47M	40.36M	18.20M	22.25M	6.69M	7.73M	9.44M	10.98M	11.34M	12.01M	1.65M	441.34K	222.00K	285.00K	151.00K	1.54M
Total inventory	88.66M	85.49M	132.19M	286.84M	333.13M	420.39M	414.47M	353.64M	413.24M	458.88M	408.57M	553.16M	684.12M	838.39M	773.53M	731.53M	939.48M	875.52M	996.61M	950.81M
Other current assets, total	3.05M	5.93M	3.32M	3.33M	3.33M	3.63M	55.95M	102.42M	141.14M	148.46M	162.69M	163.94M	167.79M	273.91M	192.30M	102.99M	181.08M	354.62M	182.13M	103.93M
Total non-current assets	349.94M	561.69M	1.58B	1.95B	1.91B	1.83B	1.72B	1.59B	1.53B	1.50B	1.74B	1.83B	2.32B	2.35B	2.41B	2.66B	2.78B	3.02B	3.27B	4.27B
Long term investments	0	0	0	0	0	2.50K	2.50K	2.50K	3.35M	3.46M	3.46M	2.50K	2.50K	2.50K	2.50K	2.50K	3.00K	3.00K	105.15M	854.00M
Note receivable - long term	0	0	0	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	105.15M	854.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.50K	2.50K	2.50K	3.35M	3.46M	3.46M	2.50K	2.50K	2.50K	2.50K	2.50K	3.00K	3.00K	3.00K	3.00K
Net property/plant/equipment	349.48M	560.78M	1.57B	1.89B	1.80B	1.71B	1.62B	1.56B	1.52B	1.49B	1.73B	1.82B	2.31B	2.34B	2.39B	2.65B	2.77B	2.99B	3.13B	3.32B
Gross property/plant/equipment	534.47M	766.46M	1.80B	2.19B	2.21B	2.22B	2.24B	2.29B	2.36B	2.41B	2.74B	2.94B	3.54B	3.68B	3.86B	4.25B	4.51B	4.88B	5.15B	5.51B
Deferred tax assets	—	559.02K	3.41M	66.22M	111.15M	120.58M	96.59M	24.05M	3.84M	4.15M	5.86M	7.28M	8.15M	8.98M	8.05M	3.81M	5.56M	6.63M	8.38M	9.74M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.12M	0	—
Goodwill, net	—	—	—	—	—	—	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	5.12M	0	—
Other long term assets, total	0	0	0	0	0	0	3.64M	3.63M	0	3.46M	0	3.46M	3.46M	3.47M	3.47M	3.46M	3.96M	18.67M	22.56M	85.20M
Short term debt	76.57M	95.72M	157.88M	294.59M	325.41M	283.11M	392.03M	563.22M	575.86M	513.57M	496.01M	469.57M	609.25M	612.66M	616.37M	608.16M	566.75M	413.63M	392.84M	584.62M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	181.79M	186.42M	142.98M	152.62M	96.06M	123.18M	142.06M	88.94M	120.32M	104.68M	64.16M	12.47M	22.48M
Short term debt excl. current portion of LT debt	76.57M	95.72M	157.88M	294.59M	325.41M	283.11M	392.03M	381.43M	389.45M	370.58M	343.38M	373.50M	486.07M	470.59M	527.44M	487.84M	462.07M	349.47M	380.37M	562.14M
Accounts payable	39.00M	47.92M	77.54M	226.00M	249.15M	327.78M	207.21M	187.49M	202.51M	219.76M	151.62M	193.18M	187.06M	184.68M	179.88M	213.18M	250.62M	163.44M	133.73M	61.48M
Income tax payable	16.00M	21.00M	11.97M	614.00K	—	11.70M	23.00M	50.00M	64.57M	62.00M	86.70M	95.93M	144.79M	196.02M	59.56M	10.29M	89.38M	209.47M	-33.07M	237.00K
Long term debt	67.65M	193.73M	916.56M	1.12B	1.08B	1.04B	852.06M	501.69M	349.93M	199.56M	234.26M	233.03M	272.81M	134.63M	59.94M	154.07M	96.05M	5.03M	50.21M	272.58M
Long term debt excl. lease liabilities	63.45M	189.35M	908.79M	1.11B	1.08B	1.04B	852.06M	501.69M	349.93M	199.56M	234.26M	233.03M	272.81M	134.63M	59.94M	154.07M	96.05M	5.03M	50.21M	272.58M
Total equity	267.53M	582.32M	650.45M	630.97M	585.12M	623.89M	699.72M	838.12M	959.45M	1.05B	1.21B	1.53B	1.91B	2.44B	2.65B	2.70B	3.10B	3.80B	4.14B	4.66B
Shareholders' equity	267.53M	582.32M	650.45M	630.97M	585.12M	623.89M	699.72M	838.12M	959.45M	1.05B	1.21B	1.53B	1.91B	2.44B	2.65B	2.70B	3.10B	3.80B	4.14B	4.66B
Common equity, total	267.53M	582.32M	650.45M	630.97M	585.12M	623.89M	699.72M	838.12M	959.45M	1.05B	1.21B	1.53B	1.91B	2.44B	2.65B	2.70B	3.10B	3.80B	4.14B	4.66B
Other common equity	147.22M	177.01M	245.15M	225.67M	179.81M	218.58M	294.42M	432.82M	23.48M	29.89M	39.63M	35.16M	101.65M	33.00M	27.27M	33.00M	61.81M	29.16M	24.46M	20.09M
Total debt	144.22M	289.45M	1.07B	1.41B	1.41B	1.32B	1.24B	1.06B	925.80M	713.13M	730.26M	702.59M	882.05M	747.29M	676.31M	762.23M	662.80M	418.66M	443.05M	857.21M
Net debt	142.97M	190.21M	1.06B	1.40B	1.39B	1.30B	1.22B	1.02B	893.50M	692.95M	714.52M	686.23M	869.59M	732.57M	660.06M	756.43M	657.31M	410.64M	439.72M	844.21M
Change in accounts receivable	-16.20M	-141.05M	75.38M	-35.65M	-3.74M	-75.57M	-74.64M	-71.49M	-17.35M	95.76M	-4.22M	-93.72M	-37.99M	-155.22M	-821.76K	-17.39M	-44.05M	-140.71M	47.26M	-13.08M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	8.91M	29.63M	148.45M	23.15M	78.63M	-39.28M	-19.73M	15.02M	17.26M	-68.15M	41.57M	-6.12M	-2.38M	-4.81M	33.30M	37.44M	-87.18M	-29.71M	-68.61M
Change in other assets/liabilities	-20.14M	3.19M	9.87M	41.56M	16.02M	31.07M	-1.58M	-14.58M	-47.63M	-32.65M	37.67M	12.31M	13.41M	-50.00M	-7.09M	33.40M	4.36M	-61.12M	-127.63M	48.05M
Sale of fixed assets & businesses	400.00K	836.53K	548.70K	377.00K	413.50K	145.00K	430.00K	237.00K	1.01M	2.45M	9.93M	510.00K	1.01M	6.05M	2.31M	872.00K	2.74M	379.00K	1.61M	14.00K
Purchase/sale of investments, net	4.01M	0	0	0	0	-2.50K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	4.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-2.50K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-583.68K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-811.49M
Issuance/retirement of debt, net	27.74M	145.23M	784.99M	340.38M	-4.75M	-90.64M	-75.35M	-179.18M	-139.11M	-212.67M	17.13M	-27.67M	179.46M	-134.77M	-70.98M	85.92M	-99.43M	-244.14M	24.39M	414.16M
Issuance/retirement of long term debt	129.47K	126.08M	722.83M	203.67M	-35.57M	-48.33M	-184.27M	-168.58M	-147.13M	-193.81M	44.34M	-57.79M	66.90M	-119.29M	-127.82M	125.52M	-73.66M	-131.55M	-6.51M	232.39M
Issuance/retirement of short term debt	27.61M	19.15M	62.16M	136.71M	30.83M	-42.30M	108.92M	-10.60M	8.02M	-18.86M	-27.20M	30.12M	112.56M	-15.47M	56.84M	-39.60M	-25.77M	-112.59M	30.90M	181.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-22.42M	0	0	-34.98M	-40.48M	-60.72M	-60.82M	-65.78M	0	-24.25M	-54.26M	-149.22M	-149.22M
Other financing cash flow items, total	1.00M	0	0	0	0	0	0	-3.64M	0	0	0	0	0	0	0	0	0	89.63M	0	0