Shalimar Paints Ltd

NSE: SHALPAINTS BSE: 509874

₹81.47

-1.78 (2.14%)

Sun, 25 Oct 2026, 08:45 am

MTF 5xInvest in Shalimar Paints Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)692.71

PE Ratio0

Dividend0

Process Industries

Industrial Specialties

24.5K

Shalimar Paints 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	-29.20M	-53.40M	-63.05M	-80.59M	-76.00M	-83.73M	-125.31M	-150.83M	-209.75M	-206.52M	-221.51M	-224.28M	-259.03M	-247.18M	-198.53M	-190.32M	-222.84M	-159.00M	-129.60M	-175.50M
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	1.41B	1.67B	1.94B	1.82B	2.13B	2.52B	3.04B	3.67B	3.83B	3.82B	3.95B	5.45B	5.27B	6.24B	5.70B	5.47B	6.47B	6.24B	6.70B	7.02B
Total current assets	1.19B	1.45B	1.67B	1.50B	1.75B	2.12B	2.63B	3.20B	3.25B	2.97B	3.05B	2.89B	2.41B	2.90B	1.94B	2.01B	3.66B	3.44B	3.45B	3.55B
Cash and short term investments	89.57M	113.09M	132.42M	137.14M	140.65M	106.53M	132.57M	151.63M	44.68M	9.78M	133.29M	147.16M	191.57M	910.09M	45.80M	76.95M	1.62B	1.06B	1.03B	533.10M
Cash & equivalents	89.53M	113.05M	132.38M	137.10M	140.36M	106.49M	132.53M	151.60M	44.68M	9.78M	90.27M	83.39M	158.42M	858.28M	28.17M	26.74M	1.60B	212.10M	503.50M	70.60M
Short term investments	37.94K	37.94K	37.94K	37.94K	289.61K	37.94K	38.00K	38.00K	0	0	43.02M	63.77M	33.15M	51.81M	17.63M	50.22M	26.15M	851.50M	526.40M	462.50M
Total receivables, net	576.72M	715.46M	876.45M	807.14M	945.03M	1.18B	1.41B	1.62B	1.83B	1.70B	1.62B	1.63B	1.32B	1.09B	806.24M	848.72M	853.49M	1.12B	1.13B	1.51B
Accounts receivable - trade, net	504.35M	634.15M	784.58M	785.49M	918.11M	1.13B	1.38B	1.54B	1.60B	1.50B	1.43B	1.25B	1.06B	990.15M	715.01M	796.86M	784.89M	1.08B	1.10B	1.48B
Other receivables	72.37M	81.30M	91.87M	21.65M	26.91M	48.86M	30.94M	78.56M	229.23M	200.65M	192.08M	382.12M	258.36M	96.68M	91.23M	51.86M	68.60M	43.70M	30.10M	34.40M
Total inventory	497.19M	583.16M	624.83M	505.73M	628.50M	831.16M	1.07B	1.37B	1.26B	1.12B	1.17B	956.17M	767.44M	745.16M	931.22M	935.17M	1.02B	1.17B	1.21B	1.43B
Other current assets, total	30.20M	37.54M	37.33M	53.21M	36.71M	3.44M	16.22M	26.07M	87.86M	121.54M	102.92M	146.10M	115.16M	141.30M	129.24M	117.42M	150.93M	75.70M	72.70M	65.00M
Total non-current assets	213.67M	225.24M	269.90M	320.44M	378.95M	396.42M	405.71M	473.10M	582.90M	852.73M	892.64M	2.55B	2.86B	3.34B	3.76B	3.46B	2.81B	2.79B	3.25B	3.47B
Long term investments	23.50K	23.50K	23.50K	2.02M	2.02M	2.02M	2.02M	2.02M	20.26M	24.01M	2.02M	22.85M	24.61M	22.22M	16.59M	700.00K	1.34M	2.50M	3.50M	3.60M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	20.61M	20.41M	19.08M	16.57M	15.01M	—	—	—	—
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	23.50K	23.50K	23.50K	2.02M	2.02M	2.02M	2.02M	2.02M	20.26M	24.01M	2.02M	2.24M	4.20M	3.14M	23.00K	700.00K	1.34M	2.50M	3.50M	3.60M
Net property/plant/equipment	212.90M	222.69M	264.86M	313.31M	376.54M	394.00M	367.35M	440.83M	526.34M	739.60M	775.70M	2.41B	2.49B	2.72B	2.89B	2.79B	2.72B	2.71B	3.15B	3.33B
Gross property/plant/equipment	479.58M	517.77M	589.74M	672.93M	767.92M	818.70M	787.25M	892.04M	968.30M	1.24B	1.30B	2.48B	2.63B	2.94B	3.21B	3.23B	3.25B	3.35B	3.84B	4.15B
Deferred tax assets	—	2.53M	4.90M	4.87M	—	—	4.67M	4.90M	16.68M	59.72M	68.67M	100.24M	329.25M	576.47M	797.34M	605.60M	197.67M	—	—	—
Net intangible assets	0	—	0	0	0	0	18.97M	12.04M	19.02M	28.80M	25.72M	18.54M	17.50M	13.31M	54.81M	45.95M	41.34M	34.40M	41.60M	45.20M
Goodwill, net	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	—	—	18.97M	12.04M	19.02M	28.80M	25.72M	18.54M	17.50M	13.31M	54.81M	45.95M	41.34M	34.40M	41.60M	45.20M
Other long term assets, total	0	0	0	0	—	—	12.69M	13.31M	579.00K	614.00K	20.53M	209.00K	0	0	0	14.90M	43.80M	41.60M	52.00M	85.40M
Short term debt	376.70M	467.62M	545.44M	566.43M	520.47M	583.47M	688.76M	810.69M	1.21B	1.41B	1.03B	1.47B	1.54B	1.34B	1.03B	1.07B	846.20M	1.25B	840.10M	1.39B
Current portion of LT debt and capital leases	—	—	—	—	—	—	675.00K	226.00K	146.00K	162.00K	94.67M	99.59M	41.14M	74.59M	18.65M	71.83M	158.68M	695.90M	132.30M	64.50M
Short term debt excl. current portion of LT debt	376.70M	467.62M	545.44M	566.43M	520.47M	583.47M	688.08M	810.46M	1.21B	1.41B	940.22M	1.37B	1.50B	1.27B	1.01B	996.41M	687.52M	555.10M	707.80M	1.32B
Accounts payable	584.06M	719.63M	887.51M	781.22M	1.05B	1.29B	1.32B	1.64B	1.38B	1.28B	1.57B	1.29B	1.40B	957.01M	939.99M	1.10B	975.39M	1.00B	1.35B	1.92B
Income tax payable	2.63M	2.20M	12.84M	4.04M	17.78M	18.59M	38.29M	15.19M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	127.99M	125.89M	61.67M	34.37M	17.44M	13.38M	336.00K	70.53M	134.47M	184.27M	335.67M	236.71M	249.44M	195.59M	191.25M	240.46M	830.03M	149.70M	218.70M	252.20M
Long term debt excl. lease liabilities	126.94M	125.45M	61.67M	33.77M	16.58M	13.38M	336.00K	70.53M	134.47M	184.27M	335.67M	236.71M	249.44M	195.59M	191.25M	240.46M	830.03M	149.70M	218.70M	252.20M
Total equity	283.37M	306.80M	369.81M	390.82M	456.32M	537.09M	637.24M	750.07M	733.02M	616.09M	660.51M	1.84B	1.38B	3.05B	2.73B	2.23B	3.51B	3.53B	3.93B	3.15B
Shareholders' equity	283.37M	306.80M	369.81M	390.82M	456.32M	537.09M	637.24M	750.07M	733.02M	616.09M	660.51M	1.84B	1.38B	3.05B	2.73B	2.23B	3.51B	3.53B	3.93B	3.15B
Common equity, total	283.37M	306.80M	369.81M	390.82M	456.32M	537.09M	637.24M	750.07M	733.02M	616.09M	660.51M	1.84B	1.38B	3.05B	2.73B	2.23B	3.51B	3.53B	3.93B	3.15B
Other common equity	150.58M	174.02M	237.02M	258.04M	323.53M	404.31M	504.46M	617.28M	418.16M	418.23M	408.90M	382.92M	380.57M	404.52M	405.82M	406.45M	429.22M	1.89B	1.53B	1.53B
Total debt	504.69M	593.51M	607.11M	600.79M	537.91M	596.85M	689.09M	881.22M	1.34B	1.60B	1.37B	1.71B	1.79B	1.54B	1.22B	1.31B	1.68B	1.40B	1.06B	1.64B
Net debt	415.12M	480.43M	474.69M	463.66M	397.26M	490.32M	556.52M	729.58M	1.30B	1.59B	1.24B	1.56B	1.60B	628.35M	1.17B	1.23B	52.07M	337.10M	28.90M	1.11B
Change in accounts receivable	-138.74M	-146.08M	-156.70M	54.94M	-120.65M	-200.32M	-262.90M	-300.93M	-303.22M	60.55M	67.92M	-688.00K	335.66M	-81.69M	-11.46M	-17.62M	-7.85M	-289.30M	-23.20M	-378.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.83M	135.57M	167.88M	-106.24M	270.80M	240.53M	291.00M	506.76M	124.41M	39.51M	-110.99M	4.79M	170.59M	-403.11M	67.66M	116.02M	-143.04M	44.00M	347.70M	542.30M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	-130.68M	101.80M	368.10M	-25.80M
Sale of fixed assets & businesses	1.19M	923.00K	1.87M	57.56M	994.00K	285.00K	384.00K	1.07M	64.90M	14.00M	763.00K	34.59M	7.40M	0	0	0	2.14M	300.00K	15.70M	80.00M
Purchase/sale of investments, net	0	0	0	-2.00M	0	0	0	0	0	0	0	-60.01M	28.04M	-15.76M	37.86M	-31.73M	-48.73M	-754.10M	-37.30M	64.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	95.32M	29.53M	0	37.86M	0	—	—	—	64.00M
Purchase of investments	0	0	0	-2.00M	—	0	0	0	0	0	0	-155.33M	-1.49M	-15.76M	0	-31.73M	-48.73M	-754.10M	-37.30M	0
Other investing cash flow items, total	0	0	14.30M	17.45M	16.36M	13.58M	0	0	7.31M	11.26M	2.53M	1.09M	3.75M	-1.00K	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	78.82M	92.95M	13.16M	-6.92M	-63.28M	97.61M	91.83M	70.19M	63.94M	49.80M	151.40M	34.81M	83.32M	-267.13M	-316.12M	79.14M	373.43M	-283.20M	-357.00M	469.00M
Issuance/retirement of long term debt	78.82M	92.95M	13.16M	-6.92M	-63.28M	97.61M	91.83M	70.19M	63.94M	49.80M	151.40M	0	0	-35.08M	-54.83M	39.78M	132.32M	-150.80M	33.70M	-120.60M
Issuance/retirement of short term debt	—	—	—	—	—	—	0	—	—	0	—	136.63M	—	-232.05M	-261.30M	39.36M	-308.89M	-132.40M	152.60M	589.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	34.81M	83.32M	—	—	—	550.00M	0	-543.30M	0
Total cash dividends paid	-10.70M	-14.94M	-21.94M	-30.76M	-13.28M	-33.11M	-35.06M	-37.86M	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	0	0	0	0	0	0	0	0	0	2.06B	0	1.10B	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	-29.20M	-53.40M	-63.05M	-80.59M	-76.00M	-83.73M	-125.31M	-150.83M	-209.75M	-206.52M	-221.51M	-224.28M	-259.03M	-247.18M	-198.53M	-190.32M	-222.84M	-159.00M	-129.60M	-175.50M
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	1.41B	1.67B	1.94B	1.82B	2.13B	2.52B	3.04B	3.67B	3.83B	3.82B	3.95B	5.45B	5.27B	6.24B	5.70B	5.47B	6.47B	6.24B	6.70B	7.02B
Total current assets	1.19B	1.45B	1.67B	1.50B	1.75B	2.12B	2.63B	3.20B	3.25B	2.97B	3.05B	2.89B	2.41B	2.90B	1.94B	2.01B	3.66B	3.44B	3.45B	3.55B
Cash and short term investments	89.57M	113.09M	132.42M	137.14M	140.65M	106.53M	132.57M	151.63M	44.68M	9.78M	133.29M	147.16M	191.57M	910.09M	45.80M	76.95M	1.62B	1.06B	1.03B	533.10M
Cash & equivalents	89.53M	113.05M	132.38M	137.10M	140.36M	106.49M	132.53M	151.60M	44.68M	9.78M	90.27M	83.39M	158.42M	858.28M	28.17M	26.74M	1.60B	212.10M	503.50M	70.60M
Short term investments	37.94K	37.94K	37.94K	37.94K	289.61K	37.94K	38.00K	38.00K	0	0	43.02M	63.77M	33.15M	51.81M	17.63M	50.22M	26.15M	851.50M	526.40M	462.50M
Total receivables, net	576.72M	715.46M	876.45M	807.14M	945.03M	1.18B	1.41B	1.62B	1.83B	1.70B	1.62B	1.63B	1.32B	1.09B	806.24M	848.72M	853.49M	1.12B	1.13B	1.51B
Accounts receivable - trade, net	504.35M	634.15M	784.58M	785.49M	918.11M	1.13B	1.38B	1.54B	1.60B	1.50B	1.43B	1.25B	1.06B	990.15M	715.01M	796.86M	784.89M	1.08B	1.10B	1.48B
Other receivables	72.37M	81.30M	91.87M	21.65M	26.91M	48.86M	30.94M	78.56M	229.23M	200.65M	192.08M	382.12M	258.36M	96.68M	91.23M	51.86M	68.60M	43.70M	30.10M	34.40M
Total inventory	497.19M	583.16M	624.83M	505.73M	628.50M	831.16M	1.07B	1.37B	1.26B	1.12B	1.17B	956.17M	767.44M	745.16M	931.22M	935.17M	1.02B	1.17B	1.21B	1.43B
Other current assets, total	30.20M	37.54M	37.33M	53.21M	36.71M	3.44M	16.22M	26.07M	87.86M	121.54M	102.92M	146.10M	115.16M	141.30M	129.24M	117.42M	150.93M	75.70M	72.70M	65.00M
Total non-current assets	213.67M	225.24M	269.90M	320.44M	378.95M	396.42M	405.71M	473.10M	582.90M	852.73M	892.64M	2.55B	2.86B	3.34B	3.76B	3.46B	2.81B	2.79B	3.25B	3.47B
Long term investments	23.50K	23.50K	23.50K	2.02M	2.02M	2.02M	2.02M	2.02M	20.26M	24.01M	2.02M	22.85M	24.61M	22.22M	16.59M	700.00K	1.34M	2.50M	3.50M	3.60M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	20.61M	20.41M	19.08M	16.57M	15.01M	—	—	—	—
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	23.50K	23.50K	23.50K	2.02M	2.02M	2.02M	2.02M	2.02M	20.26M	24.01M	2.02M	2.24M	4.20M	3.14M	23.00K	700.00K	1.34M	2.50M	3.50M	3.60M
Net property/plant/equipment	212.90M	222.69M	264.86M	313.31M	376.54M	394.00M	367.35M	440.83M	526.34M	739.60M	775.70M	2.41B	2.49B	2.72B	2.89B	2.79B	2.72B	2.71B	3.15B	3.33B
Gross property/plant/equipment	479.58M	517.77M	589.74M	672.93M	767.92M	818.70M	787.25M	892.04M	968.30M	1.24B	1.30B	2.48B	2.63B	2.94B	3.21B	3.23B	3.25B	3.35B	3.84B	4.15B
Deferred tax assets	—	2.53M	4.90M	4.87M	—	—	4.67M	4.90M	16.68M	59.72M	68.67M	100.24M	329.25M	576.47M	797.34M	605.60M	197.67M	—	—	—
Net intangible assets	0	—	0	0	0	0	18.97M	12.04M	19.02M	28.80M	25.72M	18.54M	17.50M	13.31M	54.81M	45.95M	41.34M	34.40M	41.60M	45.20M
Goodwill, net	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	—	—	18.97M	12.04M	19.02M	28.80M	25.72M	18.54M	17.50M	13.31M	54.81M	45.95M	41.34M	34.40M	41.60M	45.20M
Other long term assets, total	0	0	0	0	—	—	12.69M	13.31M	579.00K	614.00K	20.53M	209.00K	0	0	0	14.90M	43.80M	41.60M	52.00M	85.40M
Short term debt	376.70M	467.62M	545.44M	566.43M	520.47M	583.47M	688.76M	810.69M	1.21B	1.41B	1.03B	1.47B	1.54B	1.34B	1.03B	1.07B	846.20M	1.25B	840.10M	1.39B
Current portion of LT debt and capital leases	—	—	—	—	—	—	675.00K	226.00K	146.00K	162.00K	94.67M	99.59M	41.14M	74.59M	18.65M	71.83M	158.68M	695.90M	132.30M	64.50M
Short term debt excl. current portion of LT debt	376.70M	467.62M	545.44M	566.43M	520.47M	583.47M	688.08M	810.46M	1.21B	1.41B	940.22M	1.37B	1.50B	1.27B	1.01B	996.41M	687.52M	555.10M	707.80M	1.32B
Accounts payable	584.06M	719.63M	887.51M	781.22M	1.05B	1.29B	1.32B	1.64B	1.38B	1.28B	1.57B	1.29B	1.40B	957.01M	939.99M	1.10B	975.39M	1.00B	1.35B	1.92B
Income tax payable	2.63M	2.20M	12.84M	4.04M	17.78M	18.59M	38.29M	15.19M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	127.99M	125.89M	61.67M	34.37M	17.44M	13.38M	336.00K	70.53M	134.47M	184.27M	335.67M	236.71M	249.44M	195.59M	191.25M	240.46M	830.03M	149.70M	218.70M	252.20M
Long term debt excl. lease liabilities	126.94M	125.45M	61.67M	33.77M	16.58M	13.38M	336.00K	70.53M	134.47M	184.27M	335.67M	236.71M	249.44M	195.59M	191.25M	240.46M	830.03M	149.70M	218.70M	252.20M
Total equity	283.37M	306.80M	369.81M	390.82M	456.32M	537.09M	637.24M	750.07M	733.02M	616.09M	660.51M	1.84B	1.38B	3.05B	2.73B	2.23B	3.51B	3.53B	3.93B	3.15B
Shareholders' equity	283.37M	306.80M	369.81M	390.82M	456.32M	537.09M	637.24M	750.07M	733.02M	616.09M	660.51M	1.84B	1.38B	3.05B	2.73B	2.23B	3.51B	3.53B	3.93B	3.15B
Common equity, total	283.37M	306.80M	369.81M	390.82M	456.32M	537.09M	637.24M	750.07M	733.02M	616.09M	660.51M	1.84B	1.38B	3.05B	2.73B	2.23B	3.51B	3.53B	3.93B	3.15B
Other common equity	150.58M	174.02M	237.02M	258.04M	323.53M	404.31M	504.46M	617.28M	418.16M	418.23M	408.90M	382.92M	380.57M	404.52M	405.82M	406.45M	429.22M	1.89B	1.53B	1.53B
Total debt	504.69M	593.51M	607.11M	600.79M	537.91M	596.85M	689.09M	881.22M	1.34B	1.60B	1.37B	1.71B	1.79B	1.54B	1.22B	1.31B	1.68B	1.40B	1.06B	1.64B
Net debt	415.12M	480.43M	474.69M	463.66M	397.26M	490.32M	556.52M	729.58M	1.30B	1.59B	1.24B	1.56B	1.60B	628.35M	1.17B	1.23B	52.07M	337.10M	28.90M	1.11B
Change in accounts receivable	-138.74M	-146.08M	-156.70M	54.94M	-120.65M	-200.32M	-262.90M	-300.93M	-303.22M	60.55M	67.92M	-688.00K	335.66M	-81.69M	-11.46M	-17.62M	-7.85M	-289.30M	-23.20M	-378.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.83M	135.57M	167.88M	-106.24M	270.80M	240.53M	291.00M	506.76M	124.41M	39.51M	-110.99M	4.79M	170.59M	-403.11M	67.66M	116.02M	-143.04M	44.00M	347.70M	542.30M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	-130.68M	101.80M	368.10M	-25.80M
Sale of fixed assets & businesses	1.19M	923.00K	1.87M	57.56M	994.00K	285.00K	384.00K	1.07M	64.90M	14.00M	763.00K	34.59M	7.40M	0	0	0	2.14M	300.00K	15.70M	80.00M
Purchase/sale of investments, net	0	0	0	-2.00M	0	0	0	0	0	0	0	-60.01M	28.04M	-15.76M	37.86M	-31.73M	-48.73M	-754.10M	-37.30M	64.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	95.32M	29.53M	0	37.86M	0	—	—	—	64.00M
Purchase of investments	0	0	0	-2.00M	—	0	0	0	0	0	0	-155.33M	-1.49M	-15.76M	0	-31.73M	-48.73M	-754.10M	-37.30M	0
Other investing cash flow items, total	0	0	14.30M	17.45M	16.36M	13.58M	0	0	7.31M	11.26M	2.53M	1.09M	3.75M	-1.00K	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	78.82M	92.95M	13.16M	-6.92M	-63.28M	97.61M	91.83M	70.19M	63.94M	49.80M	151.40M	34.81M	83.32M	-267.13M	-316.12M	79.14M	373.43M	-283.20M	-357.00M	469.00M
Issuance/retirement of long term debt	78.82M	92.95M	13.16M	-6.92M	-63.28M	97.61M	91.83M	70.19M	63.94M	49.80M	151.40M	0	0	-35.08M	-54.83M	39.78M	132.32M	-150.80M	33.70M	-120.60M
Issuance/retirement of short term debt	—	—	—	—	—	—	0	—	—	0	—	136.63M	—	-232.05M	-261.30M	39.36M	-308.89M	-132.40M	152.60M	589.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	34.81M	83.32M	—	—	—	550.00M	0	-543.30M	0
Total cash dividends paid	-10.70M	-14.94M	-21.94M	-30.76M	-13.28M	-33.11M	-35.06M	-37.86M	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	0	0	0	0	0	0	0	0	0	2.06B	0	1.10B	0