Sambhaav Media Ltd

NSE: SAMBHAAV BSE: 511630

₹5.61

+0.07 (1.26%)

Sat, 24 Oct 2026, 10:06 am

MTF 5xInvest in Sambhaav Media Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)104.54

PE Ratio0

Dividend0

Consumer Services

Publishing: Newspapers

24.5K

Sambhaav Media 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	-5.49M	-15.53M	-32.53M	-37.44M	-27.04M	-43.89M	-43.68M	-34.41M	-33.76M	-28.66M	-20.39M	-25.62M	-23.09M	-20.31M	-28.60M	-29.11M	-17.65M	-27.07M	-21.66M	-10.54M
Pretax equity in earnings	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	19.00K	0	0	-3.11M	425.00K	585.00K	695.00K	-827.00K	0
Total assets	382.07M	461.73M	756.46M	719.74M	796.00M	835.86M	742.45M	809.74M	813.76M	740.25M	773.95M	980.07M	1.01B	1.11B	1.19B	1.15B	1.10B	1.13B	1.06B	1.04B
Total current assets	209.15M	199.34M	454.04M	328.98M	430.47M	419.86M	291.09M	335.90M	382.11M	307.35M	368.24M	235.20M	198.66M	271.63M	382.70M	394.90M	352.05M	408.31M	338.94M	308.21M
Cash and short term investments	22.27M	4.90M	152.13M	38.54M	61.80M	46.36M	2.33M	2.64M	16.83M	6.13M	29.41M	31.50M	25.54M	21.16M	11.06M	15.77M	10.02M	9.43M	6.80M	6.89M
Cash & equivalents	2.27M	3.41M	17.24M	2.02M	16.09M	922.85K	2.33M	1.47M	16.83M	6.13M	29.41M	31.50M	22.81M	18.40M	4.65M	6.84M	8.48M	7.34M	6.80M	6.89M
Short term investments	20.00M	1.50M	134.89M	36.53M	45.71M	45.44M	0	1.16M	0	0	0	0	2.73M	2.77M	6.41M	8.93M	1.54M	2.09M	0	0
Total receivables, net	140.24M	157.81M	229.99M	235.91M	259.36M	285.20M	230.95M	274.19M	213.37M	107.42M	74.52M	186.87M	147.96M	220.20M	334.60M	333.80M	278.52M	340.89M	270.87M	235.14M
Accounts receivable - trade, net	64.41M	136.56M	140.93M	177.99M	245.65M	198.86M	163.89M	274.14M	213.37M	106.02M	74.52M	114.02M	130.53M	175.46M	237.31M	221.35M	140.76M	151.91M	165.72M	135.93M
Other receivables	75.83M	21.24M	89.07M	57.92M	13.71M	86.34M	67.07M	50.17K	0	1.40M	0	72.85M	17.43M	44.74M	97.28M	112.44M	137.76M	188.98M	105.16M	99.21M
Total inventory	26.63M	7.94M	6.50M	2.09M	10.73M	8.14M	9.99M	6.48M	5.45M	6.33M	31.43M	5.87M	8.66M	11.31M	18.99M	17.66M	13.75M	4.49M	2.56M	4.55M
Other current assets, total	13.77M	23.41M	30.73M	40.01M	77.71M	52.76M	33.78M	0	143.42M	187.06M	231.77M	56.00K	237.00K	0	2.04M	11.45M	33.57M	44.62M	50.52M	53.65M
Total non-current assets	172.92M	262.39M	302.42M	390.76M	365.53M	416.00M	451.36M	473.84M	431.65M	432.91M	405.71M	744.88M	810.11M	842.10M	810.89M	752.17M	746.46M	723.31M	723.61M	731.02M
Long term investments	213.34K	328.56K	275.15K	154.62K	221.36K	166.87K	240.09K	8.76M	4.85M	33.18M	166.00K	57.02M	15.11M	15.56M	17.56M	21.77M	21.72M	34.56M	67.64M	179.69M
Note receivable - long term	—	—	—	—	—	—	—	8.54M	—	—	—	56.88M	14.24M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	100.00K	0	0	0	0	0	510.00K	2.01M	6.08M	6.44M	7.50M	1.00K	0
Other investments	213.34K	328.56K	275.15K	154.62K	221.36K	166.87K	240.09K	119.46K	4.85M	33.18M	166.00K	138.00K	15.11M	15.05M	15.56M	15.69M	15.27M	27.06M	67.64M	179.69M
Net property/plant/equipment	168.37M	258.06M	299.45M	372.05M	349.54M	402.86M	403.68M	445.19M	415.91M	352.49M	321.14M	565.55M	631.84M	524.54M	492.44M	431.81M	357.33M	365.73M	399.26M	379.52M
Gross property/plant/equipment	213.65M	310.95M	387.96M	507.16M	526.11M	624.75M	645.15M	731.33M	727.93M	749.47M	706.16M	975.88M	811.87M	742.73M	768.59M	768.91M	630.96M	685.52M	754.30M	779.34M
Deferred tax assets	2.08M	2.08M	1.80M	—	—	—	721.43K	450.51K	399.69K	2.18M	2.75M	775.00K	381.00K	3.31M	15.06M	22.44M	32.22M	30.71M	32.97M	32.05M
Net intangible assets	240.00K	210.00K	180.00K	150.00K	120.00K	90.00K	102.00K	30.00K	0	2.28M	1.88M	1.76M	2.10M	137.23M	167.49M	160.83M	154.18M	144.05M	135.60M	126.40M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	150.00K	120.00K	90.00K	102.00K	30.00K	0	2.28M	1.88M	1.76M	2.10M	137.23M	167.49M	160.83M	154.18M	144.05M	135.60M	126.40M
Other long term assets, total	0	0	0	0	0	0	31.21M	19.40M	10.49M	42.77M	79.78M	83.17M	91.81M	104.43M	84.92M	90.07M	163.71M	130.85M	81.01M	10.77M
Short term debt	48.06M	111.83M	66.75M	97.53M	114.23M	110.69M	118.99M	120.62M	125.44M	132.31M	123.37M	145.48M	49.09M	166.83M	153.56M	123.86M	92.94M	109.29M	72.53M	59.83M
Current portion of LT debt and capital leases	—	—	—	—	—	0	—	—	—	—	0	14.79M	10.42M	8.99M	27.32M	40.01M	40.33M	33.17M	16.06M	8.58M
Short term debt excl. current portion of LT debt	48.06M	111.83M	66.75M	97.53M	114.23M	110.69M	118.99M	120.62M	125.44M	132.31M	123.37M	130.70M	38.67M	157.84M	126.25M	83.85M	52.61M	76.12M	56.48M	51.25M
Accounts payable	47.17M	51.28M	29.43M	40.99M	35.01M	22.85M	29.79M	41.80M	51.95M	20.79M	39.77M	27.55M	67.29M	33.18M	38.44M	41.93M	22.29M	28.94M	20.30M	23.94M
Income tax payable	6.84M	5.14M	8.00M	900.00K	14.90M	19.59M	—	—	—	—	8.85M	17.00M	4.89M	0	—	—	—	—	—	—
Long term debt	26.61M	84.70M	289.04M	204.61M	238.88M	188.93M	95.20M	96.24M	70.44M	37.56M	6.75M	44.95M	18.14M	9.65M	87.09M	83.25M	57.04M	79.88M	59.53M	50.62M
Long term debt excl. lease liabilities	25.97M	82.99M	286.99M	202.98M	238.25M	188.93M	95.20M	96.24M	70.44M	37.56M	6.75M	44.95M	18.14M	9.65M	87.09M	83.25M	57.04M	79.88M	59.53M	49.22M
Total equity	239.60M	195.59M	340.57M	338.26M	359.34M	458.88M	466.39M	482.49M	507.71M	501.64M	558.26M	691.10M	837.10M	862.28M	868.19M	851.83M	852.08M	851.82M	858.13M	857.92M
Shareholders' equity	239.60M	195.59M	340.57M	338.26M	359.34M	458.88M	466.39M	482.49M	507.71M	501.64M	557.07M	691.10M	837.10M	862.28M	868.19M	851.83M	852.08M	826.03M	832.55M	837.00M
Common equity, total	239.60M	195.59M	340.57M	338.26M	359.34M	458.88M	466.39M	482.49M	507.71M	501.64M	557.07M	691.10M	837.10M	862.28M	868.19M	851.83M	852.08M	826.03M	832.55M	837.00M
Other common equity	106.78M	62.77M	74.92M	72.60M	93.68M	193.23M	200.73M	216.84M	242.05M	235.98M	291.41M	341.39M	346.44M	371.63M	377.53M	361.17M	361.42M	335.37M	341.90M	346.35M
Total debt	74.67M	196.53M	355.79M	302.14M	353.11M	299.62M	214.20M	216.86M	195.89M	169.87M	130.12M	190.44M	67.24M	176.48M	240.65M	207.12M	149.99M	189.17M	132.06M	110.45M
Net debt	52.40M	—	—	—	—	253.26M	211.87M	214.22M	179.06M	163.74M	100.71M	158.93M	41.70M	155.32M	229.59M	191.35M	139.96M	179.75M	125.26M	103.56M
Change in accounts receivable	-62.47M	-26.50M	-109.99M	6.42M	-77.06M	-8.63M	22.11M	-35.91M	48.70M	99.80M	11.88M	-14.56M	—	—	—	—	31.44M	6.77M	-18.06M	22.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	-11.04M	1.12M	41.16M	4.19M	-28.74M	41.59M	9.35M	-6.77M	—	—	—	-2.87M	5.78M	-8.63M	3.63M
Change in other assets/liabilities	-3.28M	-5.94M	-25.38M	1.79M	-4.75M	0	0	0	-94.86M	-91.11M	-60.46M	15.06M	20.68M	-105.69M	43.41M	-9.49M	-27.01M	-57.22M	117.41M	110.41M
Sale of fixed assets & businesses	2.80M	0	7.30M	671.73K	43.82M	3.35M	26.40M	0	0	0	10.79M	91.00K	3.72M	552.00K	80.71M	591.00K	0	0	3.55M	0
Purchase/sale of investments, net	0	5.00K	0	0	0	0	-100.00K	0	0	0	0	-13.09M	3.81M	-547.00K	-5.65M	-6.17M	3.10M	-2.62M	-26.91M	-112.07M
Sale/maturity of investments	0	5.00K	0	0	0	0	0	0	0	0	0	3.89M	18.81M	0	0	0	3.88M	9.46M	10.39M	429.00K
Purchase of investments	0	0	0	0	0	0	-100.00K	0	0	0	0	-16.99M	-14.99M	-547.00K	-5.65M	-6.17M	-780.00K	-12.08M	-37.30M	-112.50M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.08M	-245.00K	18.83M	-42.44M
Issuance/retirement of debt, net	37.71M	121.87M	159.26M	-53.65M	50.97M	-53.49M	-99.10M	7.63M	-19.67M	-26.02M	-39.75M	52.28M	-116.08M	110.67M	-36.35M	-17.85M	-57.13M	39.19M	-29.43M	-13.70M
Issuance/retirement of long term debt	37.71M	121.87M	141.64M	-84.43M	34.27M	-49.95M	-99.10M	7.63M	-19.67M	-26.02M	-39.75M	0	0	0	0	—	0	23.07M	-12.45M	-5.19M
Issuance/retirement of short term debt	—	0	17.62M	30.77M	16.71M	-3.54M	0	0	0	0	0	—	0	—	—	—	0	16.12M	-16.99M	-8.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	52.28M	-116.08M	110.67M	-36.35M	-17.85M	-57.13M	-16.27M	—	—
Total cash dividends paid	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	-60.00M	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	-5.49M	-15.53M	-32.53M	-37.44M	-27.04M	-43.89M	-43.68M	-34.41M	-33.76M	-28.66M	-20.39M	-25.62M	-23.09M	-20.31M	-28.60M	-29.11M	-17.65M	-27.07M	-21.66M	-10.54M
Pretax equity in earnings	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	19.00K	0	0	-3.11M	425.00K	585.00K	695.00K	-827.00K	0
Total assets	382.07M	461.73M	756.46M	719.74M	796.00M	835.86M	742.45M	809.74M	813.76M	740.25M	773.95M	980.07M	1.01B	1.11B	1.19B	1.15B	1.10B	1.13B	1.06B	1.04B
Total current assets	209.15M	199.34M	454.04M	328.98M	430.47M	419.86M	291.09M	335.90M	382.11M	307.35M	368.24M	235.20M	198.66M	271.63M	382.70M	394.90M	352.05M	408.31M	338.94M	308.21M
Cash and short term investments	22.27M	4.90M	152.13M	38.54M	61.80M	46.36M	2.33M	2.64M	16.83M	6.13M	29.41M	31.50M	25.54M	21.16M	11.06M	15.77M	10.02M	9.43M	6.80M	6.89M
Cash & equivalents	2.27M	3.41M	17.24M	2.02M	16.09M	922.85K	2.33M	1.47M	16.83M	6.13M	29.41M	31.50M	22.81M	18.40M	4.65M	6.84M	8.48M	7.34M	6.80M	6.89M
Short term investments	20.00M	1.50M	134.89M	36.53M	45.71M	45.44M	0	1.16M	0	0	0	0	2.73M	2.77M	6.41M	8.93M	1.54M	2.09M	0	0
Total receivables, net	140.24M	157.81M	229.99M	235.91M	259.36M	285.20M	230.95M	274.19M	213.37M	107.42M	74.52M	186.87M	147.96M	220.20M	334.60M	333.80M	278.52M	340.89M	270.87M	235.14M
Accounts receivable - trade, net	64.41M	136.56M	140.93M	177.99M	245.65M	198.86M	163.89M	274.14M	213.37M	106.02M	74.52M	114.02M	130.53M	175.46M	237.31M	221.35M	140.76M	151.91M	165.72M	135.93M
Other receivables	75.83M	21.24M	89.07M	57.92M	13.71M	86.34M	67.07M	50.17K	0	1.40M	0	72.85M	17.43M	44.74M	97.28M	112.44M	137.76M	188.98M	105.16M	99.21M
Total inventory	26.63M	7.94M	6.50M	2.09M	10.73M	8.14M	9.99M	6.48M	5.45M	6.33M	31.43M	5.87M	8.66M	11.31M	18.99M	17.66M	13.75M	4.49M	2.56M	4.55M
Other current assets, total	13.77M	23.41M	30.73M	40.01M	77.71M	52.76M	33.78M	0	143.42M	187.06M	231.77M	56.00K	237.00K	0	2.04M	11.45M	33.57M	44.62M	50.52M	53.65M
Total non-current assets	172.92M	262.39M	302.42M	390.76M	365.53M	416.00M	451.36M	473.84M	431.65M	432.91M	405.71M	744.88M	810.11M	842.10M	810.89M	752.17M	746.46M	723.31M	723.61M	731.02M
Long term investments	213.34K	328.56K	275.15K	154.62K	221.36K	166.87K	240.09K	8.76M	4.85M	33.18M	166.00K	57.02M	15.11M	15.56M	17.56M	21.77M	21.72M	34.56M	67.64M	179.69M
Note receivable - long term	—	—	—	—	—	—	—	8.54M	—	—	—	56.88M	14.24M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	100.00K	0	0	0	0	0	510.00K	2.01M	6.08M	6.44M	7.50M	1.00K	0
Other investments	213.34K	328.56K	275.15K	154.62K	221.36K	166.87K	240.09K	119.46K	4.85M	33.18M	166.00K	138.00K	15.11M	15.05M	15.56M	15.69M	15.27M	27.06M	67.64M	179.69M
Net property/plant/equipment	168.37M	258.06M	299.45M	372.05M	349.54M	402.86M	403.68M	445.19M	415.91M	352.49M	321.14M	565.55M	631.84M	524.54M	492.44M	431.81M	357.33M	365.73M	399.26M	379.52M
Gross property/plant/equipment	213.65M	310.95M	387.96M	507.16M	526.11M	624.75M	645.15M	731.33M	727.93M	749.47M	706.16M	975.88M	811.87M	742.73M	768.59M	768.91M	630.96M	685.52M	754.30M	779.34M
Deferred tax assets	2.08M	2.08M	1.80M	—	—	—	721.43K	450.51K	399.69K	2.18M	2.75M	775.00K	381.00K	3.31M	15.06M	22.44M	32.22M	30.71M	32.97M	32.05M
Net intangible assets	240.00K	210.00K	180.00K	150.00K	120.00K	90.00K	102.00K	30.00K	0	2.28M	1.88M	1.76M	2.10M	137.23M	167.49M	160.83M	154.18M	144.05M	135.60M	126.40M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	150.00K	120.00K	90.00K	102.00K	30.00K	0	2.28M	1.88M	1.76M	2.10M	137.23M	167.49M	160.83M	154.18M	144.05M	135.60M	126.40M
Other long term assets, total	0	0	0	0	0	0	31.21M	19.40M	10.49M	42.77M	79.78M	83.17M	91.81M	104.43M	84.92M	90.07M	163.71M	130.85M	81.01M	10.77M
Short term debt	48.06M	111.83M	66.75M	97.53M	114.23M	110.69M	118.99M	120.62M	125.44M	132.31M	123.37M	145.48M	49.09M	166.83M	153.56M	123.86M	92.94M	109.29M	72.53M	59.83M
Current portion of LT debt and capital leases	—	—	—	—	—	0	—	—	—	—	0	14.79M	10.42M	8.99M	27.32M	40.01M	40.33M	33.17M	16.06M	8.58M
Short term debt excl. current portion of LT debt	48.06M	111.83M	66.75M	97.53M	114.23M	110.69M	118.99M	120.62M	125.44M	132.31M	123.37M	130.70M	38.67M	157.84M	126.25M	83.85M	52.61M	76.12M	56.48M	51.25M
Accounts payable	47.17M	51.28M	29.43M	40.99M	35.01M	22.85M	29.79M	41.80M	51.95M	20.79M	39.77M	27.55M	67.29M	33.18M	38.44M	41.93M	22.29M	28.94M	20.30M	23.94M
Income tax payable	6.84M	5.14M	8.00M	900.00K	14.90M	19.59M	—	—	—	—	8.85M	17.00M	4.89M	0	—	—	—	—	—	—
Long term debt	26.61M	84.70M	289.04M	204.61M	238.88M	188.93M	95.20M	96.24M	70.44M	37.56M	6.75M	44.95M	18.14M	9.65M	87.09M	83.25M	57.04M	79.88M	59.53M	50.62M
Long term debt excl. lease liabilities	25.97M	82.99M	286.99M	202.98M	238.25M	188.93M	95.20M	96.24M	70.44M	37.56M	6.75M	44.95M	18.14M	9.65M	87.09M	83.25M	57.04M	79.88M	59.53M	49.22M
Total equity	239.60M	195.59M	340.57M	338.26M	359.34M	458.88M	466.39M	482.49M	507.71M	501.64M	558.26M	691.10M	837.10M	862.28M	868.19M	851.83M	852.08M	851.82M	858.13M	857.92M
Shareholders' equity	239.60M	195.59M	340.57M	338.26M	359.34M	458.88M	466.39M	482.49M	507.71M	501.64M	557.07M	691.10M	837.10M	862.28M	868.19M	851.83M	852.08M	826.03M	832.55M	837.00M
Common equity, total	239.60M	195.59M	340.57M	338.26M	359.34M	458.88M	466.39M	482.49M	507.71M	501.64M	557.07M	691.10M	837.10M	862.28M	868.19M	851.83M	852.08M	826.03M	832.55M	837.00M
Other common equity	106.78M	62.77M	74.92M	72.60M	93.68M	193.23M	200.73M	216.84M	242.05M	235.98M	291.41M	341.39M	346.44M	371.63M	377.53M	361.17M	361.42M	335.37M	341.90M	346.35M
Total debt	74.67M	196.53M	355.79M	302.14M	353.11M	299.62M	214.20M	216.86M	195.89M	169.87M	130.12M	190.44M	67.24M	176.48M	240.65M	207.12M	149.99M	189.17M	132.06M	110.45M
Net debt	52.40M	—	—	—	—	253.26M	211.87M	214.22M	179.06M	163.74M	100.71M	158.93M	41.70M	155.32M	229.59M	191.35M	139.96M	179.75M	125.26M	103.56M
Change in accounts receivable	-62.47M	-26.50M	-109.99M	6.42M	-77.06M	-8.63M	22.11M	-35.91M	48.70M	99.80M	11.88M	-14.56M	—	—	—	—	31.44M	6.77M	-18.06M	22.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	-11.04M	1.12M	41.16M	4.19M	-28.74M	41.59M	9.35M	-6.77M	—	—	—	-2.87M	5.78M	-8.63M	3.63M
Change in other assets/liabilities	-3.28M	-5.94M	-25.38M	1.79M	-4.75M	0	0	0	-94.86M	-91.11M	-60.46M	15.06M	20.68M	-105.69M	43.41M	-9.49M	-27.01M	-57.22M	117.41M	110.41M
Sale of fixed assets & businesses	2.80M	0	7.30M	671.73K	43.82M	3.35M	26.40M	0	0	0	10.79M	91.00K	3.72M	552.00K	80.71M	591.00K	0	0	3.55M	0
Purchase/sale of investments, net	0	5.00K	0	0	0	0	-100.00K	0	0	0	0	-13.09M	3.81M	-547.00K	-5.65M	-6.17M	3.10M	-2.62M	-26.91M	-112.07M
Sale/maturity of investments	0	5.00K	0	0	0	0	0	0	0	0	0	3.89M	18.81M	0	0	0	3.88M	9.46M	10.39M	429.00K
Purchase of investments	0	0	0	0	0	0	-100.00K	0	0	0	0	-16.99M	-14.99M	-547.00K	-5.65M	-6.17M	-780.00K	-12.08M	-37.30M	-112.50M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.08M	-245.00K	18.83M	-42.44M
Issuance/retirement of debt, net	37.71M	121.87M	159.26M	-53.65M	50.97M	-53.49M	-99.10M	7.63M	-19.67M	-26.02M	-39.75M	52.28M	-116.08M	110.67M	-36.35M	-17.85M	-57.13M	39.19M	-29.43M	-13.70M
Issuance/retirement of long term debt	37.71M	121.87M	141.64M	-84.43M	34.27M	-49.95M	-99.10M	7.63M	-19.67M	-26.02M	-39.75M	0	0	0	0	—	0	23.07M	-12.45M	-5.19M
Issuance/retirement of short term debt	—	0	17.62M	30.77M	16.71M	-3.54M	0	0	0	0	0	—	0	—	—	—	0	16.12M	-16.99M	-8.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	52.28M	-116.08M	110.67M	-36.35M	-17.85M	-57.13M	-16.27M	—	—
Total cash dividends paid	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	-60.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0