Sayaji Industries Ltd

NSE: BSE: 540728

₹104.94

-4.56 (4.16%)

Fri, 23 Oct 2026, 00:57 pm

MTF 5xInvest in Sayaji Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)268.73

PE Ratio21.81

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Sayaji Industries 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	-28.91M	-43.28M	-54.74M	-53.49M	-59.41M	-66.70M	-67.11M	-78.76M	-80.63M	-80.21M	-109.27M	-114.13M	-127.36M	-125.73M	-172.63M	-141.55M	-119.04M	-127.61M	-166.08M	-198.47M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	12.30M	12.94M	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.09M	9.79M	8.41M	42.23M	45.56M	42.17M
Total assets	871.33M	1.08B	1.15B	1.20B	1.43B	1.45B	1.69B	2.03B	1.93B	2.18B	2.61B	2.38B	2.64B	3.29B	3.46B	3.58B	3.99B	4.24B	5.39B	5.22B
Total current assets	481.57M	548.70M	540.03M	521.13M	712.52M	645.29M	755.78M	1.07B	917.01M	746.10M	1.01B	935.62M	923.54M	1.14B	1.22B	1.24B	1.41B	1.37B	1.99B	1.74B
Cash and short term investments	48.09M	35.52M	9.93M	10.69M	13.95M	9.24M	11.15M	9.91M	18.03M	19.47M	25.61M	47.84M	32.21M	29.00M	8.96M	13.21M	9.87M	8.63M	27.52M	43.68M
Cash & equivalents	45.07M	32.47M	5.05M	6.06M	9.27M	4.26M	6.17M	9.91M	18.03M	19.47M	25.61M	14.53M	12.98M	10.73M	7.19M	11.71M	9.87M	8.63M	14.95M	20.86M
Short term investments	3.03M	3.05M	4.88M	4.63M	4.68M	4.98M	4.98M	0	0	0	0	33.31M	19.23M	18.27M	1.77M	1.50M	0	0	12.57M	22.82M
Total receivables, net	223.76M	240.37M	247.64M	258.32M	295.17M	304.45M	330.49M	590.45M	417.20M	393.39M	390.49M	374.84M	392.75M	490.62M	548.43M	559.30M	637.63M	582.56M	700.71M	683.71M
Accounts receivable - trade, net	153.35M	201.47M	199.92M	215.94M	247.60M	266.68M	313.98M	397.55M	388.77M	370.66M	363.68M	368.79M	381.57M	459.44M	537.76M	511.21M	608.73M	560.76M	674.63M	660.75M
Other receivables	70.42M	38.90M	47.72M	42.39M	47.57M	37.77M	16.50M	192.90M	28.43M	22.72M	26.81M	6.05M	11.17M	31.18M	10.67M	48.09M	28.90M	21.80M	26.08M	22.96M
Total inventory	191.85M	254.64M	264.59M	235.56M	389.94M	317.65M	407.23M	468.67M	237.17M	243.31M	573.92M	473.78M	477.58M	586.12M	598.66M	634.86M	727.85M	748.41M	1.24B	974.98M
Other current assets, total	6.99M	7.00M	8.44M	6.63M	4.47M	6.87M	5.10M	620.00K	155.02M	85.49M	10.21M	30.37M	11.14M	19.59M	47.89M	7.21M	7.83M	3.00M	10.18M	9.94M
Total non-current assets	389.76M	535.01M	606.66M	682.82M	718.34M	802.32M	930.65M	961.45M	1.01B	1.43B	1.61B	1.45B	1.72B	2.15B	2.23B	2.34B	2.58B	2.87B	3.39B	3.49B
Long term investments	12.78M	12.78M	12.93M	12.93M	12.93M	15.13M	15.14M	15.14M	29.78M	44.80M	1.82M	78.96M	85.87M	350.00K	38.41M	63.16M	77.90M	126.86M	159.66M	198.45M
Note receivable - long term	—	—	—	—	—	0	0	0	13.70M	28.73M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	12.00M	12.00M	12.00M	12.00M	0	76.59M	0	0	25.91M	50.66M	61.30M	110.86M	149.66M	191.90M
Other investments	12.78M	12.78M	12.93M	12.93M	12.93M	15.13M	3.14M	3.14M	4.08M	4.08M	1.82M	2.37M	85.87M	350.00K	12.50M	12.50M	16.60M	16.00M	10.00M	6.55M
Net property/plant/equipment	376.98M	508.26M	584.81M	643.70M	673.92M	766.61M	834.32M	865.33M	938.28M	1.17B	1.35B	1.35B	1.61B	2.12B	2.16B	2.24B	2.47B	2.68B	3.20B	3.27B
Gross property/plant/equipment	729.31M	881.28M	989.42M	1.08B	1.15B	1.28B	1.40B	1.49B	1.62B	1.94B	2.21B	2.27B	2.60B	3.20B	3.30B	3.49B	3.84B	4.18B	4.56B	4.78B
Deferred tax assets	—	12.75M	8.02M	25.59M	31.18M	20.59M	19.73M	12.11M	24.76M	53.54M	59.66M	65.83M	1.72M	410.00K	815.00K	2.37M	4.64M	8.92M	8.16M	6.93M
Net intangible assets	0	0	0	0	0	0	0	0	0	10.36M	10.93M	9.03M	7.60M	10.21M	11.85M	15.73M	16.64M	14.08M	7.82M	10.69M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	10.36M	10.93M	9.03M	7.60M	10.21M	11.85M	15.73M	16.64M	14.08M	7.82M	10.69M
Other long term assets, total	0	0	0	0	0	0	11.96M	8.32M	21.27M	7.23M	36.18M	11.21M	14.97M	26.82M	25.28M	19.54M	18.17M	39.10M	19.95M	3.39M
Short term debt	187.37M	250.54M	257.95M	261.17M	273.48M	286.20M	313.60M	376.41M	395.68M	502.39M	632.21M	741.56M	894.57M	916.79M	926.63M	876.77M	469.86M	639.62M	819.38M	1.38B
Current portion of LT debt and capital leases	—	—	—	—	—	—	42.33M	69.46M	58.86M	66.22M	110.30M	125.07M	142.70M	137.58M	165.62M	164.02M	159.31M	204.24M	242.92M	269.77M
Short term debt excl. current portion of LT debt	187.37M	250.54M	257.95M	261.17M	273.48M	286.20M	271.27M	306.96M	336.82M	436.17M	521.91M	616.49M	751.86M	779.21M	761.01M	712.75M	310.54M	435.38M	576.46M	1.11B
Accounts payable	199.83M	258.79M	359.39M	338.75M	416.25M	493.43M	553.35M	684.62M	472.81M	388.01M	583.38M	441.10M	363.84M	547.87M	960.05M	811.42M	1.17B	1.17B	2.04B	1.42B
Income tax payable	505.00K	612.00K	612.00K	612.00K	663.00K	1.31M	1.28M	1.54M	89.75M	—	—	3.97M	2.49M	0	—	5.14M	0	—	—	81.00K
Long term debt	224.19M	290.91M	239.83M	283.65M	401.15M	261.72M	263.04M	311.67M	253.54M	370.92M	358.73M	317.83M	346.81M	581.54M	477.13M	525.89M	659.32M	643.14M	894.47M	830.09M
Long term debt excl. lease liabilities	224.19M	290.91M	239.83M	283.65M	401.15M	261.72M	263.04M	311.67M	253.54M	370.92M	358.73M	317.83M	346.81M	581.54M	477.13M	525.89M	659.32M	643.14M	894.47M	830.09M
Total equity	208.92M	213.96M	202.90M	205.93M	209.66M	260.66M	282.16M	342.56M	395.35M	466.73M	533.22M	593.93M	647.68M	812.92M	770.73M	939.33M	1.11B	1.19B	1.07B	949.43M
Shareholders' equity	208.92M	213.96M	202.90M	205.93M	209.66M	260.66M	282.16M	342.56M	395.35M	466.73M	533.22M	593.06M	640.02M	804.27M	768.81M	937.54M	1.10B	1.16B	1.04B	915.08M
Common equity, total	208.92M	213.96M	202.90M	205.93M	209.66M	260.66M	282.16M	342.56M	395.35M	466.73M	533.22M	593.06M	640.02M	804.27M	768.81M	937.54M	1.10B	1.16B	1.04B	915.08M
Other common equity	202.92M	207.96M	196.90M	199.93M	203.66M	225.21M	246.71M	307.11M	287.15M	367.15M	417.71M	420.35M	414.99M	371.51M	371.51M	371.51M	371.51M	371.51M	371.53M	371.54M
Total debt	411.56M	541.45M	497.79M	544.83M	674.63M	547.92M	576.64M	688.08M	649.23M	873.31M	990.94M	1.06B	1.24B	1.50B	1.40B	1.40B	1.13B	1.28B	1.71B	2.21B
Net debt	363.47M	505.93M	487.86M	534.14M	660.68M	538.68M	565.49M	678.17M	631.20M	853.84M	965.34M	1.01B	1.21B	1.47B	1.39B	1.39B	1.12B	1.27B	1.69B	2.17B
Change in accounts receivable	-32.71M	-16.91M	-6.97M	-5.62M	-31.23M	-11.69M	-38.04M	-217.77M	-42.77M	25.73M	-21.22M	19.70M	30.39M	-121.15M	-132.79M	20.15M	-72.27M	22.78M	-100.61M	-8.07M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	69.51M	58.79M	101.32M	-19.07M	76.77M	84.17M	141.67M	151.56M	-180.23M	-122.04M	200.24M	-84.65M	3.43M	193.75M	387.94M	-122.46M	450.35M	-20.54M	899.25M	-529.35M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	0	0	—	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	2.10M	3.26M	3.19M	5.04M	1.84M	4.33M	3.62M	4.71M	1.78M	2.94M	124.00K	11.66M	9.74M	4.22M	18.96M	2.31M	2.10M	89.52M	24.73M	349.43M
Purchase/sale of investments, net	-684.00K	0	0	0	107.00K	-2.20M	0	0	-359.00K	0	652.00K	6.00M	-3.34M	226.55M	-9.24M	-15.26M	-4.87M	-6.19M	270.00K	-6.80M
Sale/maturity of investments	0	0	643.00K	0	7.62M	0	652.00K	0	0	0	652.00K	6.00M	0	226.55M	4.26M	266.00K	354.00K	1.14M	6.84M	0
Purchase of investments	-684.00K	0	-643.00K	0	-7.51M	-2.20M	-652.00K	0	-359.00K	0	0	0	-3.34M	0	-13.49M	-15.53M	-4.87M	-7.32M	-6.57M	-6.80M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-8.16M	-3.09M	1.96M	21.00K	-10.28M	0	-5.14M	255.00K	-2.13M	16.18M
Issuance/retirement of debt, net	118.43M	129.89M	-43.66M	47.04M	129.80M	-126.71M	28.87M	112.16M	-39.62M	223.87M	146.66M	42.40M	188.76M	256.96M	-29.58M	-1.10M	-273.48M	153.58M	351.29M	500.54M
Issuance/retirement of long term debt	118.43M	129.89M	-43.66M	47.04M	129.80M	0	28.87M	112.16M	-39.62M	223.87M	146.66M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-126.71M	—	—	—	—	—	42.40M	188.76M	256.96M	-29.58M	-1.10M	-273.48M	153.58M	351.29M	500.54M
Total cash dividends paid	-5.13M	-4.11M	-4.21M	-4.21M	-4.21M	-4.56M	-9.21M	-9.18M	-10.63M	-13.86M	-22.40M	-17.89M	-20.26M	-14.04M	-15.56M	0	-6.32M	-6.32M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.97M	5.00K	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	-28.91M	-43.28M	-54.74M	-53.49M	-59.41M	-66.70M	-67.11M	-78.76M	-80.63M	-80.21M	-109.27M	-114.13M	-127.36M	-125.73M	-172.63M	-141.55M	-119.04M	-127.61M	-166.08M	-198.47M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	12.30M	12.94M	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.09M	9.79M	8.41M	42.23M	45.56M	42.17M
Total assets	871.33M	1.08B	1.15B	1.20B	1.43B	1.45B	1.69B	2.03B	1.93B	2.18B	2.61B	2.38B	2.64B	3.29B	3.46B	3.58B	3.99B	4.24B	5.39B	5.22B
Total current assets	481.57M	548.70M	540.03M	521.13M	712.52M	645.29M	755.78M	1.07B	917.01M	746.10M	1.01B	935.62M	923.54M	1.14B	1.22B	1.24B	1.41B	1.37B	1.99B	1.74B
Cash and short term investments	48.09M	35.52M	9.93M	10.69M	13.95M	9.24M	11.15M	9.91M	18.03M	19.47M	25.61M	47.84M	32.21M	29.00M	8.96M	13.21M	9.87M	8.63M	27.52M	43.68M
Cash & equivalents	45.07M	32.47M	5.05M	6.06M	9.27M	4.26M	6.17M	9.91M	18.03M	19.47M	25.61M	14.53M	12.98M	10.73M	7.19M	11.71M	9.87M	8.63M	14.95M	20.86M
Short term investments	3.03M	3.05M	4.88M	4.63M	4.68M	4.98M	4.98M	0	0	0	0	33.31M	19.23M	18.27M	1.77M	1.50M	0	0	12.57M	22.82M
Total receivables, net	223.76M	240.37M	247.64M	258.32M	295.17M	304.45M	330.49M	590.45M	417.20M	393.39M	390.49M	374.84M	392.75M	490.62M	548.43M	559.30M	637.63M	582.56M	700.71M	683.71M
Accounts receivable - trade, net	153.35M	201.47M	199.92M	215.94M	247.60M	266.68M	313.98M	397.55M	388.77M	370.66M	363.68M	368.79M	381.57M	459.44M	537.76M	511.21M	608.73M	560.76M	674.63M	660.75M
Other receivables	70.42M	38.90M	47.72M	42.39M	47.57M	37.77M	16.50M	192.90M	28.43M	22.72M	26.81M	6.05M	11.17M	31.18M	10.67M	48.09M	28.90M	21.80M	26.08M	22.96M
Total inventory	191.85M	254.64M	264.59M	235.56M	389.94M	317.65M	407.23M	468.67M	237.17M	243.31M	573.92M	473.78M	477.58M	586.12M	598.66M	634.86M	727.85M	748.41M	1.24B	974.98M
Other current assets, total	6.99M	7.00M	8.44M	6.63M	4.47M	6.87M	5.10M	620.00K	155.02M	85.49M	10.21M	30.37M	11.14M	19.59M	47.89M	7.21M	7.83M	3.00M	10.18M	9.94M
Total non-current assets	389.76M	535.01M	606.66M	682.82M	718.34M	802.32M	930.65M	961.45M	1.01B	1.43B	1.61B	1.45B	1.72B	2.15B	2.23B	2.34B	2.58B	2.87B	3.39B	3.49B
Long term investments	12.78M	12.78M	12.93M	12.93M	12.93M	15.13M	15.14M	15.14M	29.78M	44.80M	1.82M	78.96M	85.87M	350.00K	38.41M	63.16M	77.90M	126.86M	159.66M	198.45M
Note receivable - long term	—	—	—	—	—	0	0	0	13.70M	28.73M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	12.00M	12.00M	12.00M	12.00M	0	76.59M	0	0	25.91M	50.66M	61.30M	110.86M	149.66M	191.90M
Other investments	12.78M	12.78M	12.93M	12.93M	12.93M	15.13M	3.14M	3.14M	4.08M	4.08M	1.82M	2.37M	85.87M	350.00K	12.50M	12.50M	16.60M	16.00M	10.00M	6.55M
Net property/plant/equipment	376.98M	508.26M	584.81M	643.70M	673.92M	766.61M	834.32M	865.33M	938.28M	1.17B	1.35B	1.35B	1.61B	2.12B	2.16B	2.24B	2.47B	2.68B	3.20B	3.27B
Gross property/plant/equipment	729.31M	881.28M	989.42M	1.08B	1.15B	1.28B	1.40B	1.49B	1.62B	1.94B	2.21B	2.27B	2.60B	3.20B	3.30B	3.49B	3.84B	4.18B	4.56B	4.78B
Deferred tax assets	—	12.75M	8.02M	25.59M	31.18M	20.59M	19.73M	12.11M	24.76M	53.54M	59.66M	65.83M	1.72M	410.00K	815.00K	2.37M	4.64M	8.92M	8.16M	6.93M
Net intangible assets	0	0	0	0	0	0	0	0	0	10.36M	10.93M	9.03M	7.60M	10.21M	11.85M	15.73M	16.64M	14.08M	7.82M	10.69M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	10.36M	10.93M	9.03M	7.60M	10.21M	11.85M	15.73M	16.64M	14.08M	7.82M	10.69M
Other long term assets, total	0	0	0	0	0	0	11.96M	8.32M	21.27M	7.23M	36.18M	11.21M	14.97M	26.82M	25.28M	19.54M	18.17M	39.10M	19.95M	3.39M
Short term debt	187.37M	250.54M	257.95M	261.17M	273.48M	286.20M	313.60M	376.41M	395.68M	502.39M	632.21M	741.56M	894.57M	916.79M	926.63M	876.77M	469.86M	639.62M	819.38M	1.38B
Current portion of LT debt and capital leases	—	—	—	—	—	—	42.33M	69.46M	58.86M	66.22M	110.30M	125.07M	142.70M	137.58M	165.62M	164.02M	159.31M	204.24M	242.92M	269.77M
Short term debt excl. current portion of LT debt	187.37M	250.54M	257.95M	261.17M	273.48M	286.20M	271.27M	306.96M	336.82M	436.17M	521.91M	616.49M	751.86M	779.21M	761.01M	712.75M	310.54M	435.38M	576.46M	1.11B
Accounts payable	199.83M	258.79M	359.39M	338.75M	416.25M	493.43M	553.35M	684.62M	472.81M	388.01M	583.38M	441.10M	363.84M	547.87M	960.05M	811.42M	1.17B	1.17B	2.04B	1.42B
Income tax payable	505.00K	612.00K	612.00K	612.00K	663.00K	1.31M	1.28M	1.54M	89.75M	—	—	3.97M	2.49M	0	—	5.14M	0	—	—	81.00K
Long term debt	224.19M	290.91M	239.83M	283.65M	401.15M	261.72M	263.04M	311.67M	253.54M	370.92M	358.73M	317.83M	346.81M	581.54M	477.13M	525.89M	659.32M	643.14M	894.47M	830.09M
Long term debt excl. lease liabilities	224.19M	290.91M	239.83M	283.65M	401.15M	261.72M	263.04M	311.67M	253.54M	370.92M	358.73M	317.83M	346.81M	581.54M	477.13M	525.89M	659.32M	643.14M	894.47M	830.09M
Total equity	208.92M	213.96M	202.90M	205.93M	209.66M	260.66M	282.16M	342.56M	395.35M	466.73M	533.22M	593.93M	647.68M	812.92M	770.73M	939.33M	1.11B	1.19B	1.07B	949.43M
Shareholders' equity	208.92M	213.96M	202.90M	205.93M	209.66M	260.66M	282.16M	342.56M	395.35M	466.73M	533.22M	593.06M	640.02M	804.27M	768.81M	937.54M	1.10B	1.16B	1.04B	915.08M
Common equity, total	208.92M	213.96M	202.90M	205.93M	209.66M	260.66M	282.16M	342.56M	395.35M	466.73M	533.22M	593.06M	640.02M	804.27M	768.81M	937.54M	1.10B	1.16B	1.04B	915.08M
Other common equity	202.92M	207.96M	196.90M	199.93M	203.66M	225.21M	246.71M	307.11M	287.15M	367.15M	417.71M	420.35M	414.99M	371.51M	371.51M	371.51M	371.51M	371.51M	371.53M	371.54M
Total debt	411.56M	541.45M	497.79M	544.83M	674.63M	547.92M	576.64M	688.08M	649.23M	873.31M	990.94M	1.06B	1.24B	1.50B	1.40B	1.40B	1.13B	1.28B	1.71B	2.21B
Net debt	363.47M	505.93M	487.86M	534.14M	660.68M	538.68M	565.49M	678.17M	631.20M	853.84M	965.34M	1.01B	1.21B	1.47B	1.39B	1.39B	1.12B	1.27B	1.69B	2.17B
Change in accounts receivable	-32.71M	-16.91M	-6.97M	-5.62M	-31.23M	-11.69M	-38.04M	-217.77M	-42.77M	25.73M	-21.22M	19.70M	30.39M	-121.15M	-132.79M	20.15M	-72.27M	22.78M	-100.61M	-8.07M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	69.51M	58.79M	101.32M	-19.07M	76.77M	84.17M	141.67M	151.56M	-180.23M	-122.04M	200.24M	-84.65M	3.43M	193.75M	387.94M	-122.46M	450.35M	-20.54M	899.25M	-529.35M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	0	0	—	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	2.10M	3.26M	3.19M	5.04M	1.84M	4.33M	3.62M	4.71M	1.78M	2.94M	124.00K	11.66M	9.74M	4.22M	18.96M	2.31M	2.10M	89.52M	24.73M	349.43M
Purchase/sale of investments, net	-684.00K	0	0	0	107.00K	-2.20M	0	0	-359.00K	0	652.00K	6.00M	-3.34M	226.55M	-9.24M	-15.26M	-4.87M	-6.19M	270.00K	-6.80M
Sale/maturity of investments	0	0	643.00K	0	7.62M	0	652.00K	0	0	0	652.00K	6.00M	0	226.55M	4.26M	266.00K	354.00K	1.14M	6.84M	0
Purchase of investments	-684.00K	0	-643.00K	0	-7.51M	-2.20M	-652.00K	0	-359.00K	0	0	0	-3.34M	0	-13.49M	-15.53M	-4.87M	-7.32M	-6.57M	-6.80M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-8.16M	-3.09M	1.96M	21.00K	-10.28M	0	-5.14M	255.00K	-2.13M	16.18M
Issuance/retirement of debt, net	118.43M	129.89M	-43.66M	47.04M	129.80M	-126.71M	28.87M	112.16M	-39.62M	223.87M	146.66M	42.40M	188.76M	256.96M	-29.58M	-1.10M	-273.48M	153.58M	351.29M	500.54M
Issuance/retirement of long term debt	118.43M	129.89M	-43.66M	47.04M	129.80M	0	28.87M	112.16M	-39.62M	223.87M	146.66M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-126.71M	—	—	—	—	—	42.40M	188.76M	256.96M	-29.58M	-1.10M	-273.48M	153.58M	351.29M	500.54M
Total cash dividends paid	-5.13M	-4.11M	-4.21M	-4.21M	-4.21M	-4.56M	-9.21M	-9.18M	-10.63M	-13.86M	-22.40M	-17.89M	-20.26M	-14.04M	-15.56M	0	-6.32M	-6.32M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.97M	5.00K	0