Shervani Industrial Syndicate Ltd

NSE: BSE: 526117

₹337.40

+25.40 (8.14%)

Fri, 30 Oct 2026, 08:00 pm

MTF 5xInvest in Shervani Industrial Syndicate Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)81.68

PE Ratio336.49

Dividend0.79

Finance

Real Estate Development

24.5K

Shervani Industrial Syndicate 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	-5.48M	-3.49M	-826.92K	-516.71K	-1.02M	-646.83K	-393.69K	-311.21K	-1.39M	-4.92M	-5.08M	-1.99M	-909.00K	-1.97M	-3.14M	-3.99M	-2.67M	-1.92M	-6.20M	-35.79M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	—	—	—	1.09M	2.44M	—	—	—	—	—	—
Equity in earnings	—	0	0	0	0	0	0	0	0	-6.93M	3.40M	1.65M	1.09M	2.44M	-3.00K	-5.87M	-1.27M	205.14M	9.54M	-4.73M
Total assets	793.92M	791.58M	705.52M	651.70M	685.56M	689.02M	2.25B	1.98B	2.02B	2.09B	2.05B	2.10B	2.31B	2.32B	1.70B	1.85B	2.20B	2.64B	2.35B	2.58B
Total current assets	523.97M	533.18M	355.68M	347.79M	360.45M	366.95M	1.99B	1.81B	1.83B	1.91B	1.88B	1.90B	2.09B	2.09B	1.48B	1.62B	1.96B	2.20B	1.79B	1.83B
Cash and short term investments	185.69M	179.81M	128.51M	115.82M	116.51M	125.70M	187.08M	219.03M	201.42M	227.79M	224.23M	301.43M	564.52M	507.45M	156.80M	178.54M	244.45M	207.75M	277.55M	329.93M
Cash & equivalents	—	21.12M	1.99M	3.10M	2.80M	6.32M	1.55M	151.12M	134.22M	181.82M	182.95M	185.97M	454.35M	115.43M	21.97M	37.09M	176.31M	140.78M	150.92M	154.96M
Short term investments	—	158.68M	126.52M	112.72M	113.71M	119.38M	185.52M	67.90M	67.20M	45.97M	41.28M	115.46M	110.17M	392.02M	134.83M	141.46M	68.13M	66.97M	126.64M	174.97M
Total receivables, net	292.37M	297.25M	180.47M	178.61M	162.56M	166.46M	205.60M	31.94M	30.90M	23.84M	130.32M	242.23M	16.11M	48.28M	7.87M	20.48M	21.71M	32.55M	28.76M	32.08M
Accounts receivable - trade, net	9.75M	6.38M	1.19M	1.57M	2.53M	1.44M	1.87M	6.74M	3.20M	2.07M	117.86M	238.62M	4.16M	28.75M	6.36M	18.92M	20.12M	29.66M	18.58M	12.16M
Other receivables	282.61M	290.88M	179.28M	177.05M	160.03M	165.02M	203.73M	25.20M	27.70M	21.77M	12.46M	3.61M	11.95M	19.53M	1.51M	1.56M	1.59M	2.90M	10.18M	19.92M
Total inventory	13.19M	12.68M	11.76M	6.93M	52.79M	31.41M	1.59B	1.55B	1.59B	1.65B	1.52B	1.34B	1.48B	1.52B	1.31B	1.42B	1.68B	1.95B	1.43B	1.45B
Other current assets, total	32.72M	34.52M	22.31M	17.76M	17.67M	27.35M	0	370.38K	9.19M	9.76M	7.41M	14.33M	28.87M	17.47M	11.50M	4.66M	8.56M	7.20M	49.77M	22.42M
Total non-current assets	269.95M	258.40M	349.84M	303.90M	325.11M	322.07M	261.95M	165.88M	184.13M	181.71M	175.86M	202.53M	221.86M	222.31M	218.59M	232.71M	240.28M	437.99M	556.69M	750.28M
Long term investments	185.85M	164.85M	247.95M	224.88M	259.05M	257.43M	200.00M	106.00M	109.68M	44.27M	43.16M	47.18M	48.17M	48.28M	48.31M	50.20M	59.52M	269.44M	294.84M	442.32M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	145.85M	130.84M	120.84M	128.90M	127.00M	18.99M	200.00M	97.99M	97.99M	24.15M	32.15M	33.80M	34.89M	37.34M	37.34M	27.17M	26.38M	231.53M	241.06M	0
Other investments	40.00M	34.01M	127.11M	95.99M	132.05M	238.43M	—	8.01M	11.69M	20.12M	11.01M	13.38M	13.28M	10.94M	10.98M	23.03M	33.14M	37.91M	53.77M	442.32M
Net property/plant/equipment	71.91M	81.41M	89.75M	79.02M	66.06M	64.64M	61.60M	59.28M	74.46M	70.53M	67.74M	65.65M	85.97M	109.91M	112.11M	123.34M	121.26M	110.12M	173.52M	221.62M
Gross property/plant/equipment	176.91M	186.52M	197.40M	168.59M	86.86M	87.13M	84.95M	84.75M	100.76M	102.49M	103.38M	105.30M	128.34M	156.88M	164.26M	182.41M	186.91M	183.20M	245.29M	302.48M
Deferred tax assets	12.14M	12.14M	12.14M	—	—	—	—	—	—	—	—	7.24M	5.25M	5.96M	0	1.01M	1.33M	428.00K	30.33M	28.35M
Net intangible assets	0	0	0	0	0	0	0	0	0	66.91M	64.46M	58.16M	58.16M	58.16M	58.16M	58.16M	58.16M	58.00M	58.00M	58.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	66.91M	64.46M	58.16M	58.16M	58.16M	58.16M	58.16M	58.16M	58.00M	58.00M	58.00M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	—	0	0	0	0	0	345.74K	601.44K	0	0	498.93K	24.30M	24.30M	0	0	0	0	0	0	0
Short term debt	30.45K	4.20K	59.90K	4.20K	4.20K	4.20K	7.18M	2.00M	55.91M	105.36M	78.09M	9.38M	55.26M	59.65M	44.93M	30.95M	99.76M	2.90M	128.84M	13.08M
Current portion of LT debt and capital leases	—	4.20K	4.20K	4.20K	4.20K	4.20K	—	100.00K	2.31M	1.09M	1.41M	414.27K	3.88M	5.27M	7.20M	5.11M	4.63M	1.65M	6.35M	6.82M
Short term debt excl. current portion of LT debt	30.45K	0	55.70K	0	0	0	7.18M	1.90M	53.60M	104.26M	76.67M	8.97M	51.38M	54.38M	37.73M	25.84M	95.13M	1.25M	122.49M	6.26M
Accounts payable	9.32M	6.47M	4.82M	3.91M	4.47M	7.13M	6.02M	3.26M	2.10M	1.97M	1.78M	4.34M	5.49M	21.00M	11.63M	9.79M	12.82M	11.98M	34.86M	10.91M
Income tax payable	—	43.37M	45.61M	42.54M	43.59M	42.94M	40.00M	40.00M	40.00M	40.00M	40.00M	30.30M	13.51M	44.62M	51.21M	41.03M	25.64M	20.20M	68.09M	11.33M
Long term debt	91.34M	96.34M	10.53M	16.68M	25.61M	5.10M	1.60M	1.50M	3.48M	1.41M	1.09M	674.48K	12.96M	12.35M	14.24M	19.63M	17.29M	12.83M	186.55M	500.66M
Long term debt excl. lease liabilities	91.34M	96.34M	10.53M	16.68M	25.61M	5.10M	1.60M	1.50M	3.48M	1.41M	1.09M	674.48K	12.96M	12.35M	14.24M	19.63M	17.29M	12.83M	186.55M	500.66M
Total equity	597.67M	599.95M	613.66M	578.69M	600.06M	601.58M	2.13B	1.90B	1.90B	1.88B	1.90B	1.97B	1.73B	1.53B	1.33B	1.33B	1.29B	1.45B	1.53B	1.50B
Shareholders' equity	597.67M	599.95M	613.66M	578.69M	600.06M	601.58M	2.13B	1.90B	1.90B	1.88B	1.90B	1.97B	1.73B	1.53B	1.33B	1.33B	1.29B	1.45B	1.53B	1.50B
Common equity, total	597.67M	599.95M	613.66M	578.69M	600.06M	601.58M	2.13B	1.90B	1.90B	1.88B	1.90B	1.97B	1.73B	1.53B	1.33B	1.33B	1.29B	1.45B	1.53B	1.50B
Other common equity	559.10M	563.31M	577.02M	542.05M	563.42M	564.94M	2.09B	1.87B	2.06B	2.06B	2.05B	1.99B	1.64B	1.39B	997.03M	933.77M	923.69M	856.42M	656.66M	640.74M
Total debt	91.37M	96.34M	10.59M	16.69M	25.62M	5.10M	8.78M	3.50M	59.39M	106.77M	79.18M	10.06M	68.21M	71.99M	59.17M	50.58M	117.04M	15.73M	315.39M	513.74M
Net debt	-94.32M	-83.46M	-117.93M	-99.13M	-90.89M	-120.59M	-178.30M	-215.53M	-142.02M	-121.01M	-145.05M	-291.37M	-496.31M	-435.46M	-97.63M	-127.96M	-127.40M	-192.01M	37.83M	183.81M
Change in accounts receivable	—	-13.98M	39.00M	-14.13M	-244.34K	-8.23M	48.33M	159.00M	871.83K	7.93M	-107.80M	-128.01M	212.86M	-20.07M	44.26M	-5.86M	-5.33M	-8.96M	10.92M	-5.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-9.32M	-16.05M	-5.04M	-283.09K	22.45M	31.58M	-40.88M	-9.95M	44.06M	-23.67M	54.19M	397.61M	175.79M	-411.09M	174.71M	327.45M	393.67M	-709.42M	-54.74M
Change in other assets/liabilities	—	—	0	0	0	0	-60.00M	0	0	0	0	63.94K	0	-583.00K	-1.73M	-2.04M	0	0	0	178.45M
Sale of fixed assets & businesses	—	2.24M	153.38M	22.12M	28.60M	592.86K	650.00K	837.69K	1.01M	10.13M	309.52K	190.48K	841.00K	1.58M	7.63M	1.20M	495.00K	82.00K	6.79M	1.40M
Purchase/sale of investments, net	—	49.17M	-76.14M	-12.88M	8.22M	3.80M	-16.04M	-1.98M	2.10M	18.79M	715.29K	-61.65M	-249.40M	86.95M	250.46M	-7.57M	-53.16M	-9.30M	-44.32M	-181.54M
Sale/maturity of investments	—	73.17M	38.97M	—	91.81M	3.80M	0	26.15M	20.50M	27.46M	5.32M	9.20M	0	86.95M	250.46M	6.20M	0	16.92M	12.16M	117.44M
Purchase of investments	—	-24.00M	-115.11M	-12.88M	-83.58M	—	-16.04M	-28.13M	-18.40M	-8.66M	-4.60M	-70.85M	-249.40M	0	0	-13.77M	-53.16M	-26.22M	-56.48M	-298.98M
Other investing cash flow items, total	—	-3.65M	5.00M	274.10K	-1.71M	0	3.08M	—	0	0	496.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	4.74M	-85.98M	6.01M	9.43M	-20.52M	3.68M	-5.28M	55.89M	47.38M	-27.60M	-69.12M	58.16M	3.78M	-12.83M	-8.59M	66.46M	-101.31M	299.65M	198.35M
Issuance/retirement of long term debt	—	4.74M	-85.98M	6.01M	9.43M	-20.52M	3.68M	-5.28M	55.89M	47.38M	-27.60M	0	58.16M	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
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-69.12M	58.16M	3.78M	-12.83M	-8.59M	66.46M	-101.31M	299.65M	198.35M
Total cash dividends paid	-3.28M	-3.28M	-3.28M	-3.28M	-1.64M	-2.62M	-3.28M	-3.28M	0	-1.92M	0	0	-18.87M	-302.45M	0	-6.80M	-6.80M	-5.44M	-6.80M	-51.86M
Other financing cash flow items, total	—	0	0	—	0	337.33K	457.58K	—	0	0	0	0	97.00K	-9.86M	359.00K	-40.00K	85.00K	-182.00K	-127.00K	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	-5.48M	-3.49M	-826.92K	-516.71K	-1.02M	-646.83K	-393.69K	-311.21K	-1.39M	-4.92M	-5.08M	-1.99M	-909.00K	-1.97M	-3.14M	-3.99M	-2.67M	-1.92M	-6.20M	-35.79M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	—	—	—	1.09M	2.44M	—	—	—	—	—	—
Equity in earnings	—	0	0	0	0	0	0	0	0	-6.93M	3.40M	1.65M	1.09M	2.44M	-3.00K	-5.87M	-1.27M	205.14M	9.54M	-4.73M
Total assets	793.92M	791.58M	705.52M	651.70M	685.56M	689.02M	2.25B	1.98B	2.02B	2.09B	2.05B	2.10B	2.31B	2.32B	1.70B	1.85B	2.20B	2.64B	2.35B	2.58B
Total current assets	523.97M	533.18M	355.68M	347.79M	360.45M	366.95M	1.99B	1.81B	1.83B	1.91B	1.88B	1.90B	2.09B	2.09B	1.48B	1.62B	1.96B	2.20B	1.79B	1.83B
Cash and short term investments	185.69M	179.81M	128.51M	115.82M	116.51M	125.70M	187.08M	219.03M	201.42M	227.79M	224.23M	301.43M	564.52M	507.45M	156.80M	178.54M	244.45M	207.75M	277.55M	329.93M
Cash & equivalents	—	21.12M	1.99M	3.10M	2.80M	6.32M	1.55M	151.12M	134.22M	181.82M	182.95M	185.97M	454.35M	115.43M	21.97M	37.09M	176.31M	140.78M	150.92M	154.96M
Short term investments	—	158.68M	126.52M	112.72M	113.71M	119.38M	185.52M	67.90M	67.20M	45.97M	41.28M	115.46M	110.17M	392.02M	134.83M	141.46M	68.13M	66.97M	126.64M	174.97M
Total receivables, net	292.37M	297.25M	180.47M	178.61M	162.56M	166.46M	205.60M	31.94M	30.90M	23.84M	130.32M	242.23M	16.11M	48.28M	7.87M	20.48M	21.71M	32.55M	28.76M	32.08M
Accounts receivable - trade, net	9.75M	6.38M	1.19M	1.57M	2.53M	1.44M	1.87M	6.74M	3.20M	2.07M	117.86M	238.62M	4.16M	28.75M	6.36M	18.92M	20.12M	29.66M	18.58M	12.16M
Other receivables	282.61M	290.88M	179.28M	177.05M	160.03M	165.02M	203.73M	25.20M	27.70M	21.77M	12.46M	3.61M	11.95M	19.53M	1.51M	1.56M	1.59M	2.90M	10.18M	19.92M
Total inventory	13.19M	12.68M	11.76M	6.93M	52.79M	31.41M	1.59B	1.55B	1.59B	1.65B	1.52B	1.34B	1.48B	1.52B	1.31B	1.42B	1.68B	1.95B	1.43B	1.45B
Other current assets, total	32.72M	34.52M	22.31M	17.76M	17.67M	27.35M	0	370.38K	9.19M	9.76M	7.41M	14.33M	28.87M	17.47M	11.50M	4.66M	8.56M	7.20M	49.77M	22.42M
Total non-current assets	269.95M	258.40M	349.84M	303.90M	325.11M	322.07M	261.95M	165.88M	184.13M	181.71M	175.86M	202.53M	221.86M	222.31M	218.59M	232.71M	240.28M	437.99M	556.69M	750.28M
Long term investments	185.85M	164.85M	247.95M	224.88M	259.05M	257.43M	200.00M	106.00M	109.68M	44.27M	43.16M	47.18M	48.17M	48.28M	48.31M	50.20M	59.52M	269.44M	294.84M	442.32M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	145.85M	130.84M	120.84M	128.90M	127.00M	18.99M	200.00M	97.99M	97.99M	24.15M	32.15M	33.80M	34.89M	37.34M	37.34M	27.17M	26.38M	231.53M	241.06M	0
Other investments	40.00M	34.01M	127.11M	95.99M	132.05M	238.43M	—	8.01M	11.69M	20.12M	11.01M	13.38M	13.28M	10.94M	10.98M	23.03M	33.14M	37.91M	53.77M	442.32M
Net property/plant/equipment	71.91M	81.41M	89.75M	79.02M	66.06M	64.64M	61.60M	59.28M	74.46M	70.53M	67.74M	65.65M	85.97M	109.91M	112.11M	123.34M	121.26M	110.12M	173.52M	221.62M
Gross property/plant/equipment	176.91M	186.52M	197.40M	168.59M	86.86M	87.13M	84.95M	84.75M	100.76M	102.49M	103.38M	105.30M	128.34M	156.88M	164.26M	182.41M	186.91M	183.20M	245.29M	302.48M
Deferred tax assets	12.14M	12.14M	12.14M	—	—	—	—	—	—	—	—	7.24M	5.25M	5.96M	0	1.01M	1.33M	428.00K	30.33M	28.35M
Net intangible assets	0	0	0	0	0	0	0	0	0	66.91M	64.46M	58.16M	58.16M	58.16M	58.16M	58.16M	58.16M	58.00M	58.00M	58.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	66.91M	64.46M	58.16M	58.16M	58.16M	58.16M	58.16M	58.16M	58.00M	58.00M	58.00M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	—	0	0	0	0	0	345.74K	601.44K	0	0	498.93K	24.30M	24.30M	0	0	0	0	0	0	0
Short term debt	30.45K	4.20K	59.90K	4.20K	4.20K	4.20K	7.18M	2.00M	55.91M	105.36M	78.09M	9.38M	55.26M	59.65M	44.93M	30.95M	99.76M	2.90M	128.84M	13.08M
Current portion of LT debt and capital leases	—	4.20K	4.20K	4.20K	4.20K	4.20K	—	100.00K	2.31M	1.09M	1.41M	414.27K	3.88M	5.27M	7.20M	5.11M	4.63M	1.65M	6.35M	6.82M
Short term debt excl. current portion of LT debt	30.45K	0	55.70K	0	0	0	7.18M	1.90M	53.60M	104.26M	76.67M	8.97M	51.38M	54.38M	37.73M	25.84M	95.13M	1.25M	122.49M	6.26M
Accounts payable	9.32M	6.47M	4.82M	3.91M	4.47M	7.13M	6.02M	3.26M	2.10M	1.97M	1.78M	4.34M	5.49M	21.00M	11.63M	9.79M	12.82M	11.98M	34.86M	10.91M
Income tax payable	—	43.37M	45.61M	42.54M	43.59M	42.94M	40.00M	40.00M	40.00M	40.00M	40.00M	30.30M	13.51M	44.62M	51.21M	41.03M	25.64M	20.20M	68.09M	11.33M
Long term debt	91.34M	96.34M	10.53M	16.68M	25.61M	5.10M	1.60M	1.50M	3.48M	1.41M	1.09M	674.48K	12.96M	12.35M	14.24M	19.63M	17.29M	12.83M	186.55M	500.66M
Long term debt excl. lease liabilities	91.34M	96.34M	10.53M	16.68M	25.61M	5.10M	1.60M	1.50M	3.48M	1.41M	1.09M	674.48K	12.96M	12.35M	14.24M	19.63M	17.29M	12.83M	186.55M	500.66M
Total equity	597.67M	599.95M	613.66M	578.69M	600.06M	601.58M	2.13B	1.90B	1.90B	1.88B	1.90B	1.97B	1.73B	1.53B	1.33B	1.33B	1.29B	1.45B	1.53B	1.50B
Shareholders' equity	597.67M	599.95M	613.66M	578.69M	600.06M	601.58M	2.13B	1.90B	1.90B	1.88B	1.90B	1.97B	1.73B	1.53B	1.33B	1.33B	1.29B	1.45B	1.53B	1.50B
Common equity, total	597.67M	599.95M	613.66M	578.69M	600.06M	601.58M	2.13B	1.90B	1.90B	1.88B	1.90B	1.97B	1.73B	1.53B	1.33B	1.33B	1.29B	1.45B	1.53B	1.50B
Other common equity	559.10M	563.31M	577.02M	542.05M	563.42M	564.94M	2.09B	1.87B	2.06B	2.06B	2.05B	1.99B	1.64B	1.39B	997.03M	933.77M	923.69M	856.42M	656.66M	640.74M
Total debt	91.37M	96.34M	10.59M	16.69M	25.62M	5.10M	8.78M	3.50M	59.39M	106.77M	79.18M	10.06M	68.21M	71.99M	59.17M	50.58M	117.04M	15.73M	315.39M	513.74M
Net debt	-94.32M	-83.46M	-117.93M	-99.13M	-90.89M	-120.59M	-178.30M	-215.53M	-142.02M	-121.01M	-145.05M	-291.37M	-496.31M	-435.46M	-97.63M	-127.96M	-127.40M	-192.01M	37.83M	183.81M
Change in accounts receivable	—	-13.98M	39.00M	-14.13M	-244.34K	-8.23M	48.33M	159.00M	871.83K	7.93M	-107.80M	-128.01M	212.86M	-20.07M	44.26M	-5.86M	-5.33M	-8.96M	10.92M	-5.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-9.32M	-16.05M	-5.04M	-283.09K	22.45M	31.58M	-40.88M	-9.95M	44.06M	-23.67M	54.19M	397.61M	175.79M	-411.09M	174.71M	327.45M	393.67M	-709.42M	-54.74M
Change in other assets/liabilities	—	—	0	0	0	0	-60.00M	0	0	0	0	63.94K	0	-583.00K	-1.73M	-2.04M	0	0	0	178.45M
Sale of fixed assets & businesses	—	2.24M	153.38M	22.12M	28.60M	592.86K	650.00K	837.69K	1.01M	10.13M	309.52K	190.48K	841.00K	1.58M	7.63M	1.20M	495.00K	82.00K	6.79M	1.40M
Purchase/sale of investments, net	—	49.17M	-76.14M	-12.88M	8.22M	3.80M	-16.04M	-1.98M	2.10M	18.79M	715.29K	-61.65M	-249.40M	86.95M	250.46M	-7.57M	-53.16M	-9.30M	-44.32M	-181.54M
Sale/maturity of investments	—	73.17M	38.97M	—	91.81M	3.80M	0	26.15M	20.50M	27.46M	5.32M	9.20M	0	86.95M	250.46M	6.20M	0	16.92M	12.16M	117.44M
Purchase of investments	—	-24.00M	-115.11M	-12.88M	-83.58M	—	-16.04M	-28.13M	-18.40M	-8.66M	-4.60M	-70.85M	-249.40M	0	0	-13.77M	-53.16M	-26.22M	-56.48M	-298.98M
Other investing cash flow items, total	—	-3.65M	5.00M	274.10K	-1.71M	0	3.08M	—	0	0	496.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	4.74M	-85.98M	6.01M	9.43M	-20.52M	3.68M	-5.28M	55.89M	47.38M	-27.60M	-69.12M	58.16M	3.78M	-12.83M	-8.59M	66.46M	-101.31M	299.65M	198.35M
Issuance/retirement of long term debt	—	4.74M	-85.98M	6.01M	9.43M	-20.52M	3.68M	-5.28M	55.89M	47.38M	-27.60M	0	58.16M	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
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-69.12M	58.16M	3.78M	-12.83M	-8.59M	66.46M	-101.31M	299.65M	198.35M
Total cash dividends paid	-3.28M	-3.28M	-3.28M	-3.28M	-1.64M	-2.62M	-3.28M	-3.28M	0	-1.92M	0	0	-18.87M	-302.45M	0	-6.80M	-6.80M	-5.44M	-6.80M	-51.86M
Other financing cash flow items, total	—	0	0	—	0	337.33K	457.58K	—	0	0	0	0	97.00K	-9.86M	359.00K	-40.00K	85.00K	-182.00K	-127.00K	0