Saurashtra Cement Ltd

NSE: SAURASHCEM BSE: 502175

₹50.28

-0.59 (1.16%)

Sat, 24 Oct 2026, 05:57 am

MTF 5xInvest in Saurashtra Cement Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)565.23

PE Ratio83.72

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Saurashtra Cement Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-256.19M	-265.27M	-393.41M	-455.38M	-425.50M	-446.99M	-212.17M	-163.70M	-133.75M	-25.20M	-24.86M	-25.76M	-38.15M	-32.03M	-43.74M	-76.42M	-77.96M	-65.88M	-115.47M
Pretax equity in earnings	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
Total assets	5.48B	6.39B	5.67B	5.33B	4.89B	4.69B	4.47B	4.27B	4.37B	4.89B	5.84B	6.61B	6.58B	7.22B	7.72B	14.68B	14.40B	16.36B	16.66B
Total current assets	2.06B	2.77B	1.08B	1.01B	1.09B	938.45M	1.29B	1.32B	1.35B	1.73B	1.63B	1.85B	1.81B	2.45B	2.87B	4.72B	3.51B	6.18B	6.06B
Cash and short term investments	1.09B	1.39B	170.71M	176.34M	85.20M	58.86M	342.08M	406.03M	211.77M	640.53M	699.01M	814.84M	806.39M	1.02B	1.88B	2.09B	770.75M	2.49B	2.36B
Cash & equivalents	169.81M	158.37M	44.45M	65.58M	25.20M	43.54M	28.25M	211.03M	211.77M	315.82M	432.37M	685.44M	78.13M	85.53M	43.52M	36.34M	84.17M	90.10M	609.05M
Short term investments	922.44M	1.23B	126.26M	110.76M	60.00M	15.32M	313.82M	195.00M	0	324.71M	266.64M	129.40M	728.26M	939.16M	1.84B	2.06B	686.58M	2.40B	1.75B
Total receivables, net	506.75M	471.45M	287.07M	408.18M	425.38M	332.73M	229.79M	262.83M	259.20M	178.91M	200.77M	243.59M	177.91M	362.61M	316.84M	623.56M	801.16M	919.90M	1.03B
Accounts receivable - trade, net	146.11M	260.49M	156.41M	184.39M	250.07M	181.92M	140.72M	161.41M	193.87M	140.76M	145.08M	189.45M	158.03M	343.52M	290.18M	594.92M	782.80M	881.69M	1.01B
Other receivables	360.64M	210.97M	130.67M	223.79M	175.31M	150.81M	89.07M	101.42M	65.33M	38.15M	55.69M	54.14M	19.89M	19.09M	26.66M	28.64M	18.35M	38.22M	25.92M
Total inventory	326.21M	368.71M	392.55M	323.14M	485.82M	544.63M	699.01M	596.66M	819.71M	512.14M	632.05M	621.87M	793.55M	1.01B	609.67M	1.90B	1.83B	2.66B	2.52B
Other current assets, total	121.59M	84.80M	134.72M	3.83M	90.79M	2.23M	0	41.33M	48.13M	63.95M	87.39M	55.82M	31.21M	51.22M	40.80M	68.94M	89.36M	89.34M	131.55M
Total non-current assets	3.42B	3.61B	4.59B	4.32B	3.80B	3.75B	3.18B	2.96B	3.01B	3.17B	4.21B	4.76B	4.77B	4.77B	4.86B	9.96B	10.89B	10.18B	10.60B
Long term investments	143.39M	161.55M	79.56M	149.85M	149.85M	233.26M	170.27M	192.37M	232.53M	183.32M	68.76M	74.40M	78.78M	54.17M	91.94M	2.86M	153.18M	67.93M	61.16M
Note receivable - long term	—	—	—	—	—	39.33M	1.29M	2.37M	33.72M	32.16M	32.04M	1.32M	15.07M	13.63M	10.88M	1.33M	958.00K	2.10M	983.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	143.39M	161.55M	79.56M	149.85M	149.85M	193.93M	168.98M	190.00M	198.81M	151.16M	68.76M	73.08M	63.70M	40.54M	81.06M	1.53M	152.22M	65.83M	60.18M
Net property/plant/equipment	2.46B	2.67B	3.70B	3.46B	3.17B	2.96B	2.70B	2.46B	2.30B	2.45B	3.72B	3.83B	3.96B	4.03B	4.21B	8.72B	8.76B	9.00B	9.43B
Gross property/plant/equipment	4.59B	4.99B	6.28B	6.34B	6.31B	6.26B	6.16B	6.06B	6.03B	6.29B	7.01B	7.22B	7.97B	8.15B	8.48B	15.33B	15.54B	16.03B	16.72B
Deferred tax assets	817.23M	777.91M	809.79M	713.07M	483.98M	463.63M	133.24M	109.61M	363.30M	322.38M	323.42M	588.25M	631.62M	579.41M	465.22M	714.64M	822.12M	650.65M	635.26M
Net intangible assets	4.76M	3.81M	2.38M	1.19M	238.00K	4.28M	10.29M	13.34M	8.53M	3.60M	2.04M	723.00K	1.28M	1.38M	8.44M	352.07M	329.48M	291.05M	289.75M
Goodwill, net	4.76M	3.81M	2.38M	1.19M	238.00K	0	0	0	0	0	0	0	0	0	0	22.25M	22.25M	22.25M	0
Other intangibles, net	0	0	0	0	0	4.28M	10.29M	13.34M	8.53M	3.60M	2.04M	723.00K	1.28M	1.38M	8.44M	329.83M	307.23M	268.80M	289.75M
Other long term assets, total	0	0	0	0	0	94.41M	167.05M	104.84M	36.48M	48.04M	100.79M	265.97M	94.13M	97.82M	13.77M	172.57M	827.11M	166.14M	175.18M
Short term debt	685.93M	512.14M	71.91M	1.01B	1.45B	1.32B	626.87M	808.50M	123.66M	181.19M	151.45M	141.97M	280.66M	228.02M	169.86M	928.35M	587.33M	740.45M	1.02B
Current portion of LT debt and capital leases	3.62M	8.80M	—	948.98M	1.37B	196.04M	569.66M	751.05M	79.42M	1.99M	5.24M	11.33M	20.96M	44.67M	42.09M	108.36M	51.04M	49.12M	89.34M
Short term debt excl. current portion of LT debt	682.31M	503.35M	71.91M	60.77M	78.71M	1.12B	57.20M	57.45M	44.23M	179.20M	146.21M	130.64M	259.70M	183.35M	127.78M	819.99M	536.29M	691.33M	931.28M
Accounts payable	301.50M	210.75M	349.90M	441.68M	453.13M	432.74M	364.26M	347.54M	457.08M	272.13M	507.53M	521.76M	634.62M	546.08M	369.66M	840.71M	1.07B	2.04B	2.01B
Income tax payable	3.20M	2.90M	—	3.28M	6.11M	—	3.33M	15.47M	23.01M	341.58M	375.72M	99.94M	0	—	11.26M	0	—	66.30M	0
Long term debt	3.02B	3.24B	3.30B	1.58B	1.21B	1.03B	1.14B	378.13M	0	12.01M	21.22M	29.57M	40.17M	78.27M	50.65M	114.03M	72.14M	109.86M	336.51M
Long term debt excl. lease liabilities	2.95B	3.22B	3.28B	1.55B	1.21B	1.03B	1.14B	378.13M	0	12.01M	21.22M	29.57M	40.17M	78.27M	50.65M	114.03M	72.14M	109.86M	336.51M
Total equity	-210.26M	214.79M	265.12M	467.81M	-125.48M	-352.49M	1.48B	1.69B	2.36B	2.65B	3.60B	4.16B	4.08B	4.51B	5.23B	9.04B	8.82B	9.28B	9.47B
Shareholders' equity	-210.26M	214.79M	265.12M	467.81M	-125.48M	-352.49M	1.48B	1.69B	2.36B	2.65B	3.60B	4.16B	4.08B	4.51B	5.23B	9.04B	8.82B	9.28B	9.47B
Common equity, total	-279.02M	146.03M	196.36M	399.05M	-194.24M	-421.25M	1.41B	1.62B	2.29B	2.65B	3.60B	4.16B	4.08B	4.51B	5.23B	9.04B	8.82B	9.28B	9.47B
Other common equity	-1.38B	-1.08B	-1.37B	550.41M	527.69M	-1.99B	-158.23M	935.97M	935.97M	953.42M	865.86M	876.07M	675.96M	673.65M	701.56M	1.58B	1.67B	1.11B	1.10B
Total debt	3.71B	3.75B	3.37B	2.59B	2.66B	2.35B	1.77B	1.19B	123.66M	193.20M	172.66M	171.53M	320.84M	306.30M	220.52M	1.04B	659.48M	850.31M	1.36B
Net debt	2.62B	2.36B	3.20B	2.41B	2.57B	2.29B	1.43B	780.60M	-88.11M	-447.33M	-526.35M	-643.31M	-485.56M	-718.39M	-1.66B	-1.05B	-111.27M	-1.64B	-1.00B
Change in accounts receivable	11.57M	-100.82M	-3.55M	47.83M	-10.33M	28.37M	76.52M	-22.60M	-85.63M	—	-4.09M	-42.88M	31.57M	-185.49M	52.95M	-130.54M	-188.96M	-103.20M	-133.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-71.91M	42.81M	-535.27M	216.60M	126.38M	-112.27M	210.58M	—	348.38M	-116.93M	262.14M	—	167.46M	36.55M	-153.18M	90.28M	287.96M	1.37B	-1.24M
Change in other assets/liabilities	-33.34M	-99.51M	-163.55M	0	13.98M	13.54M	-905.00K	176.91M	39.02M	60.76M	262.11M	37.59M	61.86M	-21.75M	-34.43M	-23.85M	75.00K	37.33M	-43.28M
Sale of fixed assets & businesses	45.98M	2.16M	6.80M	8.21M	5.89M	12.94M	12.68M	11.52M	321.93M	8.41M	10.64M	8.47M	3.08M	5.03M	6.39M	11.15M	8.38M	12.65M	21.05M
Purchase/sale of investments, net	1.45M	0	0	0	0	0	3.00K	0	1.00K	0	0	0	30.51M	-205.64M	-897.75M	575.92M	601.95M	-998.97M	661.12M
Sale/maturity of investments	1.45M	0	0	0	0	0	3.00K	0	1.00K	0	0	0	30.51M	—	0	575.92M	601.95M	—	661.12M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.64M	-897.75M	0	0	-998.97M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	71.38M	0	12.73M	11.00K	0	0	0
Issuance/retirement of debt, net	864.06M	476.47M	118.98M	-792.43M	-113.74M	-144.65M	-731.92M	-585.00M	-1.06B	69.44M	-20.55M	-1.13M	149.30M	-43.89M	-73.05M	442.41M	-401.08M	212.35M	504.37M
Issuance/retirement of long term debt	864.06M	476.47M	118.98M	-781.29M	-113.74M	-119.92M	-735.14M	-585.13M	-1.05B	-65.42M	12.46M	14.44M	20.24M	32.46M	-17.48M	-78.27M	-117.39M	57.34M	264.40M
Issuance/retirement of short term debt	0	0	—	-11.13M	0	-24.73M	3.23M	129.00K	-13.22M	134.86M	-33.00M	-15.57M	129.06M	-76.36M	-55.57M	520.67M	-283.70M	155.01M	239.97M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-7.78M	0	0	0	0	-122.82M	-65.54M	-83.28M	-83.41M	-146.63M	-56.28M	-42.29M	0	-110.93M	-110.98M
Other financing cash flow items, total	0	0	-77.00K	0	0	-2.36M	-118.54M	-78.49M	195.39M	-592.77M	-35.31M	-115.60M	0	0	0	0	0	0	0

Particulars	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	-256.19M	-265.27M	-393.41M	-455.38M	-425.50M	-446.99M	-212.17M	-163.70M	-133.75M	-25.20M	-24.86M	-25.76M	-38.15M	-32.03M	-43.74M	-76.42M	-77.96M	-65.88M	-115.47M
Pretax equity in earnings	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
Total assets	5.48B	6.39B	5.67B	5.33B	4.89B	4.69B	4.47B	4.27B	4.37B	4.89B	5.84B	6.61B	6.58B	7.22B	7.72B	14.68B	14.40B	16.36B	16.66B
Total current assets	2.06B	2.77B	1.08B	1.01B	1.09B	938.45M	1.29B	1.32B	1.35B	1.73B	1.63B	1.85B	1.81B	2.45B	2.87B	4.72B	3.51B	6.18B	6.06B
Cash and short term investments	1.09B	1.39B	170.71M	176.34M	85.20M	58.86M	342.08M	406.03M	211.77M	640.53M	699.01M	814.84M	806.39M	1.02B	1.88B	2.09B	770.75M	2.49B	2.36B
Cash & equivalents	169.81M	158.37M	44.45M	65.58M	25.20M	43.54M	28.25M	211.03M	211.77M	315.82M	432.37M	685.44M	78.13M	85.53M	43.52M	36.34M	84.17M	90.10M	609.05M
Short term investments	922.44M	1.23B	126.26M	110.76M	60.00M	15.32M	313.82M	195.00M	0	324.71M	266.64M	129.40M	728.26M	939.16M	1.84B	2.06B	686.58M	2.40B	1.75B
Total receivables, net	506.75M	471.45M	287.07M	408.18M	425.38M	332.73M	229.79M	262.83M	259.20M	178.91M	200.77M	243.59M	177.91M	362.61M	316.84M	623.56M	801.16M	919.90M	1.03B
Accounts receivable - trade, net	146.11M	260.49M	156.41M	184.39M	250.07M	181.92M	140.72M	161.41M	193.87M	140.76M	145.08M	189.45M	158.03M	343.52M	290.18M	594.92M	782.80M	881.69M	1.01B
Other receivables	360.64M	210.97M	130.67M	223.79M	175.31M	150.81M	89.07M	101.42M	65.33M	38.15M	55.69M	54.14M	19.89M	19.09M	26.66M	28.64M	18.35M	38.22M	25.92M
Total inventory	326.21M	368.71M	392.55M	323.14M	485.82M	544.63M	699.01M	596.66M	819.71M	512.14M	632.05M	621.87M	793.55M	1.01B	609.67M	1.90B	1.83B	2.66B	2.52B
Other current assets, total	121.59M	84.80M	134.72M	3.83M	90.79M	2.23M	0	41.33M	48.13M	63.95M	87.39M	55.82M	31.21M	51.22M	40.80M	68.94M	89.36M	89.34M	131.55M
Total non-current assets	3.42B	3.61B	4.59B	4.32B	3.80B	3.75B	3.18B	2.96B	3.01B	3.17B	4.21B	4.76B	4.77B	4.77B	4.86B	9.96B	10.89B	10.18B	10.60B
Long term investments	143.39M	161.55M	79.56M	149.85M	149.85M	233.26M	170.27M	192.37M	232.53M	183.32M	68.76M	74.40M	78.78M	54.17M	91.94M	2.86M	153.18M	67.93M	61.16M
Note receivable - long term	—	—	—	—	—	39.33M	1.29M	2.37M	33.72M	32.16M	32.04M	1.32M	15.07M	13.63M	10.88M	1.33M	958.00K	2.10M	983.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	143.39M	161.55M	79.56M	149.85M	149.85M	193.93M	168.98M	190.00M	198.81M	151.16M	68.76M	73.08M	63.70M	40.54M	81.06M	1.53M	152.22M	65.83M	60.18M
Net property/plant/equipment	2.46B	2.67B	3.70B	3.46B	3.17B	2.96B	2.70B	2.46B	2.30B	2.45B	3.72B	3.83B	3.96B	4.03B	4.21B	8.72B	8.76B	9.00B	9.43B
Gross property/plant/equipment	4.59B	4.99B	6.28B	6.34B	6.31B	6.26B	6.16B	6.06B	6.03B	6.29B	7.01B	7.22B	7.97B	8.15B	8.48B	15.33B	15.54B	16.03B	16.72B
Deferred tax assets	817.23M	777.91M	809.79M	713.07M	483.98M	463.63M	133.24M	109.61M	363.30M	322.38M	323.42M	588.25M	631.62M	579.41M	465.22M	714.64M	822.12M	650.65M	635.26M
Net intangible assets	4.76M	3.81M	2.38M	1.19M	238.00K	4.28M	10.29M	13.34M	8.53M	3.60M	2.04M	723.00K	1.28M	1.38M	8.44M	352.07M	329.48M	291.05M	289.75M
Goodwill, net	4.76M	3.81M	2.38M	1.19M	238.00K	0	0	0	0	0	0	0	0	0	0	22.25M	22.25M	22.25M	0
Other intangibles, net	0	0	0	0	0	4.28M	10.29M	13.34M	8.53M	3.60M	2.04M	723.00K	1.28M	1.38M	8.44M	329.83M	307.23M	268.80M	289.75M
Other long term assets, total	0	0	0	0	0	94.41M	167.05M	104.84M	36.48M	48.04M	100.79M	265.97M	94.13M	97.82M	13.77M	172.57M	827.11M	166.14M	175.18M
Short term debt	685.93M	512.14M	71.91M	1.01B	1.45B	1.32B	626.87M	808.50M	123.66M	181.19M	151.45M	141.97M	280.66M	228.02M	169.86M	928.35M	587.33M	740.45M	1.02B
Current portion of LT debt and capital leases	3.62M	8.80M	—	948.98M	1.37B	196.04M	569.66M	751.05M	79.42M	1.99M	5.24M	11.33M	20.96M	44.67M	42.09M	108.36M	51.04M	49.12M	89.34M
Short term debt excl. current portion of LT debt	682.31M	503.35M	71.91M	60.77M	78.71M	1.12B	57.20M	57.45M	44.23M	179.20M	146.21M	130.64M	259.70M	183.35M	127.78M	819.99M	536.29M	691.33M	931.28M
Accounts payable	301.50M	210.75M	349.90M	441.68M	453.13M	432.74M	364.26M	347.54M	457.08M	272.13M	507.53M	521.76M	634.62M	546.08M	369.66M	840.71M	1.07B	2.04B	2.01B
Income tax payable	3.20M	2.90M	—	3.28M	6.11M	—	3.33M	15.47M	23.01M	341.58M	375.72M	99.94M	0	—	11.26M	0	—	66.30M	0
Long term debt	3.02B	3.24B	3.30B	1.58B	1.21B	1.03B	1.14B	378.13M	0	12.01M	21.22M	29.57M	40.17M	78.27M	50.65M	114.03M	72.14M	109.86M	336.51M
Long term debt excl. lease liabilities	2.95B	3.22B	3.28B	1.55B	1.21B	1.03B	1.14B	378.13M	0	12.01M	21.22M	29.57M	40.17M	78.27M	50.65M	114.03M	72.14M	109.86M	336.51M
Total equity	-210.26M	214.79M	265.12M	467.81M	-125.48M	-352.49M	1.48B	1.69B	2.36B	2.65B	3.60B	4.16B	4.08B	4.51B	5.23B	9.04B	8.82B	9.28B	9.47B
Shareholders' equity	-210.26M	214.79M	265.12M	467.81M	-125.48M	-352.49M	1.48B	1.69B	2.36B	2.65B	3.60B	4.16B	4.08B	4.51B	5.23B	9.04B	8.82B	9.28B	9.47B
Common equity, total	-279.02M	146.03M	196.36M	399.05M	-194.24M	-421.25M	1.41B	1.62B	2.29B	2.65B	3.60B	4.16B	4.08B	4.51B	5.23B	9.04B	8.82B	9.28B	9.47B
Other common equity	-1.38B	-1.08B	-1.37B	550.41M	527.69M	-1.99B	-158.23M	935.97M	935.97M	953.42M	865.86M	876.07M	675.96M	673.65M	701.56M	1.58B	1.67B	1.11B	1.10B
Total debt	3.71B	3.75B	3.37B	2.59B	2.66B	2.35B	1.77B	1.19B	123.66M	193.20M	172.66M	171.53M	320.84M	306.30M	220.52M	1.04B	659.48M	850.31M	1.36B
Net debt	2.62B	2.36B	3.20B	2.41B	2.57B	2.29B	1.43B	780.60M	-88.11M	-447.33M	-526.35M	-643.31M	-485.56M	-718.39M	-1.66B	-1.05B	-111.27M	-1.64B	-1.00B
Change in accounts receivable	11.57M	-100.82M	-3.55M	47.83M	-10.33M	28.37M	76.52M	-22.60M	-85.63M	—	-4.09M	-42.88M	31.57M	-185.49M	52.95M	-130.54M	-188.96M	-103.20M	-133.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-71.91M	42.81M	-535.27M	216.60M	126.38M	-112.27M	210.58M	—	348.38M	-116.93M	262.14M	—	167.46M	36.55M	-153.18M	90.28M	287.96M	1.37B	-1.24M
Change in other assets/liabilities	-33.34M	-99.51M	-163.55M	0	13.98M	13.54M	-905.00K	176.91M	39.02M	60.76M	262.11M	37.59M	61.86M	-21.75M	-34.43M	-23.85M	75.00K	37.33M	-43.28M
Sale of fixed assets & businesses	45.98M	2.16M	6.80M	8.21M	5.89M	12.94M	12.68M	11.52M	321.93M	8.41M	10.64M	8.47M	3.08M	5.03M	6.39M	11.15M	8.38M	12.65M	21.05M
Purchase/sale of investments, net	1.45M	0	0	0	0	0	3.00K	0	1.00K	0	0	0	30.51M	-205.64M	-897.75M	575.92M	601.95M	-998.97M	661.12M
Sale/maturity of investments	1.45M	0	0	0	0	0	3.00K	0	1.00K	0	0	0	30.51M	—	0	575.92M	601.95M	—	661.12M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.64M	-897.75M	0	0	-998.97M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	71.38M	0	12.73M	11.00K	0	0	0
Issuance/retirement of debt, net	864.06M	476.47M	118.98M	-792.43M	-113.74M	-144.65M	-731.92M	-585.00M	-1.06B	69.44M	-20.55M	-1.13M	149.30M	-43.89M	-73.05M	442.41M	-401.08M	212.35M	504.37M
Issuance/retirement of long term debt	864.06M	476.47M	118.98M	-781.29M	-113.74M	-119.92M	-735.14M	-585.13M	-1.05B	-65.42M	12.46M	14.44M	20.24M	32.46M	-17.48M	-78.27M	-117.39M	57.34M	264.40M
Issuance/retirement of short term debt	0	0	—	-11.13M	0	-24.73M	3.23M	129.00K	-13.22M	134.86M	-33.00M	-15.57M	129.06M	-76.36M	-55.57M	520.67M	-283.70M	155.01M	239.97M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-7.78M	0	0	0	0	-122.82M	-65.54M	-83.28M	-83.41M	-146.63M	-56.28M	-42.29M	0	-110.93M	-110.98M
Other financing cash flow items, total	0	0	-77.00K	0	0	-2.36M	-118.54M	-78.49M	195.39M	-592.77M	-35.31M	-115.60M	0	0	0	0	0	0	0