SJVN Ltd

NSE: SJVN BSE: 533206

₹56.05

+0.29 (0.52%)

Wed, 04 Nov 2026, 08:19 pm

MTF 5xInvest in SJVN Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)21912.54

PE Ratio22.28

Dividend2.69

Utilities

Electric Utilities

24.5K

SJVN 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	-2.37B	-1.98B	-3.06B	-1.50B	-1.31B	-741.40M	-445.80M	-434.90M	-665.70M	-2.09B	-924.60M	-834.70M	-2.35B	-706.30M	-309.30M	-691.90M	-1.77B	-4.40B	-6.12B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	46.70M	41.00M	30.40M	39.60M	55.70M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	55.80M	39.40M	44.90M	42.50M	41.90M	57.00M
Total assets	81.62B	92.13B	102.81B	104.39B	111.29B	121.17B	124.89B	143.48B	155.74B	166.99B	171.01B	164.48B	149.74B	159.55B	174.73B	232.48B	323.11B	391.91B	460.63B
Total current assets	11.70B	15.62B	22.36B	24.93B	30.28B	35.59B	33.62B	42.24B	56.08B	66.83B	71.18B	65.08B	43.03B	36.00B	27.96B	41.06B	48.14B	48.92B	44.63B
Cash and short term investments	6.21B	6.94B	12.71B	15.42B	20.64B	18.89B	24.22B	24.16B	28.58B	38.89B	43.20B	36.15B	29.67B	23.35B	13.06B	29.02B	37.31B	37.50B	33.71B
Cash & equivalents	10.30M	24.30M	45.40M	78.90M	635.90M	600.00K	4.30M	5.83B	4.64B	12.24B	7.78B	1.62B	1.57B	4.23B	4.56B	7.68B	22.44B	8.20B	8.16B
Short term investments	6.20B	6.91B	12.67B	15.35B	20.00B	18.89B	24.22B	18.33B	23.94B	26.65B	35.42B	34.52B	28.10B	19.13B	8.50B	21.34B	14.87B	29.30B	25.55B
Total receivables, net	2.02B	4.46B	4.83B	2.92B	4.83B	9.48B	8.38B	8.90B	16.38B	12.81B	9.17B	6.35B	11.60B	10.81B	12.64B	10.13B	8.76B	9.07B	8.38B
Accounts receivable - trade, net	1.41B	1.16B	3.63B	1.89B	2.65B	8.37B	6.68B	8.08B	15.08B	12.55B	7.54B	4.17B	9.06B	8.90B	7.75B	8.24B	6.88B	6.27B	5.54B
Other receivables	615.50M	3.30B	1.20B	1.03B	2.18B	1.11B	1.71B	822.40M	1.29B	254.00M	1.63B	2.18B	2.54B	1.91B	4.89B	1.89B	1.88B	2.80B	2.84B
Total inventory	1.78B	1.58B	1.13B	1.09B	499.20M	453.30M	324.40M	344.00M	374.10M	398.40M	401.70M	505.70M	453.80M	510.10M	616.70M	645.90M	737.50M	1.07B	1.01B
Other current assets, total	9.20M	210.90M	257.50M	53.30M	303.50M	32.30M	15.90M	18.90M	227.90M	177.40M	234.20M	212.60M	692.30M	746.60M	1.07B	816.90M	873.70M	824.80M	1.01B
Total non-current assets	69.91B	76.51B	80.45B	79.46B	81.01B	85.57B	91.27B	101.25B	99.66B	100.17B	99.84B	99.41B	106.71B	123.55B	146.78B	191.43B	274.97B	342.99B	416.00B
Long term investments	0	0	0	0	0	310.20M	463.40M	485.80M	567.00M	768.40M	1.34B	1.79B	2.08B	2.64B	3.41B	5.56B	3.77B	4.38B	8.56B
Note receivable - long term	—	—	—	—	0	310.20M	414.00M	482.40M	538.20M	411.80M	436.90M	582.90M	481.70M	688.80M	807.40M	1.02B	1.09B	890.50M	1.06B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	49.40M	0	25.40M	356.60M	898.50M	1.20B	1.60B	1.95B	2.20B	2.73B	340.90M	351.30M	589.50M
Other investments	0	0	0	0	0	0	0	3.40M	3.40M	0	300.00K	0	0	0	399.50M	1.80B	2.34B	3.14B	6.91B
Net property/plant/equipment	69.58B	75.85B	78.86B	77.48B	78.50B	82.52B	88.01B	98.49B	96.23B	92.91B	92.35B	91.61B	96.48B	106.27B	127.54B	170.04B	256.10B	323.58B	390.85B
Gross property/plant/equipment	83.24B	87.06B	91.87B	94.62B	100.17B	108.66B	118.63B	133.88B	137.90B	141.34B	105.96B	108.88B	117.64B	131.36B	156.45B	202.87B	292.49B	365.67B	439.81B
Deferred tax assets	—	—	—	196.70M	697.00M	1.22B	1.70B	2.27B	2.85B	3.53B	4.23B	3.51B	3.08B	7.85B	6.23B	5.30B	4.76B	4.18B	3.63B
Net intangible assets	7.40M	4.90M	3.20M	4.30M	10.20M	9.30M	7.10M	4.10M	2.20M	20.30M	28.70M	117.20M	187.00M	333.20M	327.50M	219.10M	94.30M	17.30M	2.54B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	7.40M	4.90M	3.20M	4.30M	10.20M	9.30M	7.10M	4.10M	2.20M	20.30M	28.70M	117.20M	187.00M	333.20M	327.50M	219.10M	94.30M	17.30M	2.54B
Other long term assets, total	309.30M	622.10M	1.57B	1.80B	1.76B	1.50B	1.07B	2.20M	0	2.72B	1.67B	2.19B	4.64B	6.15B	8.69B	9.78B	9.94B	10.34B	9.81B
Short term debt	6.02B	5.69B	9.40B	6.24B	4.95B	2.63B	2.87B	2.37B	1.67B	1.82B	1.87B	1.95B	2.15B	2.53B	3.08B	7.30B	7.63B	5.78B	7.21B
Current portion of LT debt and capital leases	5.78B	5.30B	6.44B	3.27B	3.95B	2.60B	2.87B	2.37B	1.67B	1.82B	1.87B	1.95B	2.15B	2.53B	2.56B	2.72B	3.78B	4.78B	5.60B
Short term debt excl. current portion of LT debt	238.80M	391.30M	2.96B	2.97B	999.10M	30.60M	0	0	0	0	0	0	0	0	521.80M	4.58B	3.85B	1.00B	1.61B
Accounts payable	2.29B	4.86B	3.66B	2.91B	2.75B	206.90M	268.60M	234.80M	148.30M	173.70M	270.80M	256.00M	244.00M	399.10M	453.10M	371.60M	467.60M	1.20B	1.99B
Income tax payable	1.38B	2.39B	3.43B	4.07B	4.03B	6.73B	747.10M	8.58B	9.49B	13.16B	17.16B	20.63B	80.10M	162.40M	—	—	—	—	—
Long term debt	19.46B	14.52B	12.03B	10.58B	12.59B	15.01B	18.76B	22.14B	24.81B	24.64B	22.29B	20.35B	19.40B	19.86B	18.65B	61.76B	132.97B	197.45B	263.04B
Long term debt excl. lease liabilities	19.46B	14.52B	12.03B	10.58B	12.59B	15.01B	18.76B	22.14B	24.81B	24.64B	22.29B	20.35B	19.40B	19.86B	18.65B	61.76B	132.97B	197.45B	263.04B
Total equity	49.27B	54.06B	60.47B	66.54B	72.06B	78.22B	84.10B	90.48B	101.98B	113.02B	114.90B	107.00B	112.46B	120.51B	127.91B	131.70B	138.60B	140.71B	141.89B
Shareholders' equity	49.27B	54.06B	60.47B	66.54B	72.06B	78.22B	84.10B	90.48B	101.98B	113.02B	114.90B	107.00B	112.46B	120.51B	127.91B	131.70B	138.60B	140.71B	141.79B
Common equity, total	49.27B	54.06B	60.47B	66.54B	72.06B	78.22B	84.10B	90.48B	101.98B	113.02B	114.90B	107.00B	112.46B	120.51B	127.91B	131.70B	138.60B	140.71B	141.79B
Other common equity	8.19B	12.98B	19.39B	25.45B	30.56B	36.73B	42.60B	-17.40M	-51.30M	-8.70M	-39.60M	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.13B
Total debt	25.48B	20.21B	21.43B	16.83B	17.54B	17.64B	21.64B	24.51B	26.48B	26.46B	24.16B	22.31B	21.55B	22.38B	21.74B	69.06B	140.59B	203.23B	270.25B
Net debt	19.27B	13.28B	8.71B	1.40B	-3.10B	-1.25B	-2.59B	349.60M	-2.09B	-12.43B	-19.03B	-13.84B	-8.12B	-970.70M	8.68B	40.04B	103.28B	165.73B	236.54B
Change in accounts receivable	3.35B	-3.15B	552.80M	2.15B	-1.76B	-3.49B	1.68B	-158.30M	-11.33B	3.75B	3.81B	3.36B	-4.87B	150.90M	1.17B	-2.29B	1.35B	624.50M	668.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	121.20M	2.71B	-445.10M	-956.80M	-238.40M	-240.30M	494.30M	434.00M	—	25.50M	97.10M	-14.80M	-12.00M	155.10M	26.90M	-51.80M	96.00M	728.70M	889.00M
Change in other assets/liabilities	394.30M	1.08B	-34.40M	0	-163.40M	-201.00M	-90.90M	474.30M	4.14B	-546.90M	796.80M	-1.12B	-2.36B	-2.50B	-2.92B	9.84B	-4.49B	-4.60B	2.84B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.50M
Purchase/sale of investments, net	0	0	0	0	0	0	-49.40M	0	0	-3.23B	-9.24B	603.70M	4.87B	8.91B	7.48B	-17.86B	-1.77B	-714.40M	-19.90M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	893.70M	5.24B	9.20B	7.74B	0	3.55B	0	127.40M
Purchase of investments	0	0	0	0	0	0	-49.40M	0	0	-3.23B	-9.24B	-290.00M	-376.20M	-292.40M	-256.50M	-17.86B	-5.32B	-714.40M	-147.30M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.20M	225.30M
Issuance/retirement of debt, net	-5.79B	-5.35B	1.22B	-4.61B	720.40M	-1.23B	3.05B	892.00M	1.04B	-1.06B	-1.83B	-1.86B	-2.05B	-1.13B	-557.30M	43.96B	68.31B	65.24B	64.56B
Issuance/retirement of long term debt	-5.79B	-5.35B	1.22B	-4.61B	720.40M	-1.23B	3.05B	892.00M	1.04B	-1.06B	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-1.83B	-1.86B	-2.05B	-1.13B	-557.30M	43.96B	68.31B	65.24B	64.56B
Total cash dividends paid	-2.26B	-3.04B	-2.18B	-2.90B	-2.48B	-3.31B	-3.89B	-4.65B	-7.88B	-5.24B	-13.54B	-11.95B	-8.05B	-11.12B	-9.04B	-6.11B	-6.68B	-6.96B	-7.07B
Other financing cash flow items, total	-317.10M	-517.20M	-370.40M	-325.90M	-169.80M	-536.90M	-630.80M	0	0	0	0	0	0	0	0	0	0	0	0

SJVN Balance Sheet

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	-2.37B	-1.98B	-3.06B	-1.50B	-1.31B	-741.40M	-445.80M	-434.90M	-665.70M	-2.09B	-924.60M	-834.70M	-2.35B	-706.30M	-309.30M	-691.90M	-1.77B	-4.40B	-6.12B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	46.70M	41.00M	30.40M	39.60M	55.70M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	55.80M	39.40M	44.90M	42.50M	41.90M	57.00M
Total assets	81.62B	92.13B	102.81B	104.39B	111.29B	121.17B	124.89B	143.48B	155.74B	166.99B	171.01B	164.48B	149.74B	159.55B	174.73B	232.48B	323.11B	391.91B	460.63B
Total current assets	11.70B	15.62B	22.36B	24.93B	30.28B	35.59B	33.62B	42.24B	56.08B	66.83B	71.18B	65.08B	43.03B	36.00B	27.96B	41.06B	48.14B	48.92B	44.63B
Cash and short term investments	6.21B	6.94B	12.71B	15.42B	20.64B	18.89B	24.22B	24.16B	28.58B	38.89B	43.20B	36.15B	29.67B	23.35B	13.06B	29.02B	37.31B	37.50B	33.71B
Cash & equivalents	10.30M	24.30M	45.40M	78.90M	635.90M	600.00K	4.30M	5.83B	4.64B	12.24B	7.78B	1.62B	1.57B	4.23B	4.56B	7.68B	22.44B	8.20B	8.16B
Short term investments	6.20B	6.91B	12.67B	15.35B	20.00B	18.89B	24.22B	18.33B	23.94B	26.65B	35.42B	34.52B	28.10B	19.13B	8.50B	21.34B	14.87B	29.30B	25.55B
Total receivables, net	2.02B	4.46B	4.83B	2.92B	4.83B	9.48B	8.38B	8.90B	16.38B	12.81B	9.17B	6.35B	11.60B	10.81B	12.64B	10.13B	8.76B	9.07B	8.38B
Accounts receivable - trade, net	1.41B	1.16B	3.63B	1.89B	2.65B	8.37B	6.68B	8.08B	15.08B	12.55B	7.54B	4.17B	9.06B	8.90B	7.75B	8.24B	6.88B	6.27B	5.54B
Other receivables	615.50M	3.30B	1.20B	1.03B	2.18B	1.11B	1.71B	822.40M	1.29B	254.00M	1.63B	2.18B	2.54B	1.91B	4.89B	1.89B	1.88B	2.80B	2.84B
Total inventory	1.78B	1.58B	1.13B	1.09B	499.20M	453.30M	324.40M	344.00M	374.10M	398.40M	401.70M	505.70M	453.80M	510.10M	616.70M	645.90M	737.50M	1.07B	1.01B
Other current assets, total	9.20M	210.90M	257.50M	53.30M	303.50M	32.30M	15.90M	18.90M	227.90M	177.40M	234.20M	212.60M	692.30M	746.60M	1.07B	816.90M	873.70M	824.80M	1.01B
Total non-current assets	69.91B	76.51B	80.45B	79.46B	81.01B	85.57B	91.27B	101.25B	99.66B	100.17B	99.84B	99.41B	106.71B	123.55B	146.78B	191.43B	274.97B	342.99B	416.00B
Long term investments	0	0	0	0	0	310.20M	463.40M	485.80M	567.00M	768.40M	1.34B	1.79B	2.08B	2.64B	3.41B	5.56B	3.77B	4.38B	8.56B
Note receivable - long term	—	—	—	—	0	310.20M	414.00M	482.40M	538.20M	411.80M	436.90M	582.90M	481.70M	688.80M	807.40M	1.02B	1.09B	890.50M	1.06B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	49.40M	0	25.40M	356.60M	898.50M	1.20B	1.60B	1.95B	2.20B	2.73B	340.90M	351.30M	589.50M
Other investments	0	0	0	0	0	0	0	3.40M	3.40M	0	300.00K	0	0	0	399.50M	1.80B	2.34B	3.14B	6.91B
Net property/plant/equipment	69.58B	75.85B	78.86B	77.48B	78.50B	82.52B	88.01B	98.49B	96.23B	92.91B	92.35B	91.61B	96.48B	106.27B	127.54B	170.04B	256.10B	323.58B	390.85B
Gross property/plant/equipment	83.24B	87.06B	91.87B	94.62B	100.17B	108.66B	118.63B	133.88B	137.90B	141.34B	105.96B	108.88B	117.64B	131.36B	156.45B	202.87B	292.49B	365.67B	439.81B
Deferred tax assets	—	—	—	196.70M	697.00M	1.22B	1.70B	2.27B	2.85B	3.53B	4.23B	3.51B	3.08B	7.85B	6.23B	5.30B	4.76B	4.18B	3.63B
Net intangible assets	7.40M	4.90M	3.20M	4.30M	10.20M	9.30M	7.10M	4.10M	2.20M	20.30M	28.70M	117.20M	187.00M	333.20M	327.50M	219.10M	94.30M	17.30M	2.54B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	7.40M	4.90M	3.20M	4.30M	10.20M	9.30M	7.10M	4.10M	2.20M	20.30M	28.70M	117.20M	187.00M	333.20M	327.50M	219.10M	94.30M	17.30M	2.54B
Other long term assets, total	309.30M	622.10M	1.57B	1.80B	1.76B	1.50B	1.07B	2.20M	0	2.72B	1.67B	2.19B	4.64B	6.15B	8.69B	9.78B	9.94B	10.34B	9.81B
Short term debt	6.02B	5.69B	9.40B	6.24B	4.95B	2.63B	2.87B	2.37B	1.67B	1.82B	1.87B	1.95B	2.15B	2.53B	3.08B	7.30B	7.63B	5.78B	7.21B
Current portion of LT debt and capital leases	5.78B	5.30B	6.44B	3.27B	3.95B	2.60B	2.87B	2.37B	1.67B	1.82B	1.87B	1.95B	2.15B	2.53B	2.56B	2.72B	3.78B	4.78B	5.60B
Short term debt excl. current portion of LT debt	238.80M	391.30M	2.96B	2.97B	999.10M	30.60M	0	0	0	0	0	0	0	0	521.80M	4.58B	3.85B	1.00B	1.61B
Accounts payable	2.29B	4.86B	3.66B	2.91B	2.75B	206.90M	268.60M	234.80M	148.30M	173.70M	270.80M	256.00M	244.00M	399.10M	453.10M	371.60M	467.60M	1.20B	1.99B
Income tax payable	1.38B	2.39B	3.43B	4.07B	4.03B	6.73B	747.10M	8.58B	9.49B	13.16B	17.16B	20.63B	80.10M	162.40M	—	—	—	—	—
Long term debt	19.46B	14.52B	12.03B	10.58B	12.59B	15.01B	18.76B	22.14B	24.81B	24.64B	22.29B	20.35B	19.40B	19.86B	18.65B	61.76B	132.97B	197.45B	263.04B
Long term debt excl. lease liabilities	19.46B	14.52B	12.03B	10.58B	12.59B	15.01B	18.76B	22.14B	24.81B	24.64B	22.29B	20.35B	19.40B	19.86B	18.65B	61.76B	132.97B	197.45B	263.04B
Total equity	49.27B	54.06B	60.47B	66.54B	72.06B	78.22B	84.10B	90.48B	101.98B	113.02B	114.90B	107.00B	112.46B	120.51B	127.91B	131.70B	138.60B	140.71B	141.89B
Shareholders' equity	49.27B	54.06B	60.47B	66.54B	72.06B	78.22B	84.10B	90.48B	101.98B	113.02B	114.90B	107.00B	112.46B	120.51B	127.91B	131.70B	138.60B	140.71B	141.79B
Common equity, total	49.27B	54.06B	60.47B	66.54B	72.06B	78.22B	84.10B	90.48B	101.98B	113.02B	114.90B	107.00B	112.46B	120.51B	127.91B	131.70B	138.60B	140.71B	141.79B
Other common equity	8.19B	12.98B	19.39B	25.45B	30.56B	36.73B	42.60B	-17.40M	-51.30M	-8.70M	-39.60M	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.13B
Total debt	25.48B	20.21B	21.43B	16.83B	17.54B	17.64B	21.64B	24.51B	26.48B	26.46B	24.16B	22.31B	21.55B	22.38B	21.74B	69.06B	140.59B	203.23B	270.25B
Net debt	19.27B	13.28B	8.71B	1.40B	-3.10B	-1.25B	-2.59B	349.60M	-2.09B	-12.43B	-19.03B	-13.84B	-8.12B	-970.70M	8.68B	40.04B	103.28B	165.73B	236.54B
Change in accounts receivable	3.35B	-3.15B	552.80M	2.15B	-1.76B	-3.49B	1.68B	-158.30M	-11.33B	3.75B	3.81B	3.36B	-4.87B	150.90M	1.17B	-2.29B	1.35B	624.50M	668.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	121.20M	2.71B	-445.10M	-956.80M	-238.40M	-240.30M	494.30M	434.00M	—	25.50M	97.10M	-14.80M	-12.00M	155.10M	26.90M	-51.80M	96.00M	728.70M	889.00M
Change in other assets/liabilities	394.30M	1.08B	-34.40M	0	-163.40M	-201.00M	-90.90M	474.30M	4.14B	-546.90M	796.80M	-1.12B	-2.36B	-2.50B	-2.92B	9.84B	-4.49B	-4.60B	2.84B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.50M
Purchase/sale of investments, net	0	0	0	0	0	0	-49.40M	0	0	-3.23B	-9.24B	603.70M	4.87B	8.91B	7.48B	-17.86B	-1.77B	-714.40M	-19.90M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	893.70M	5.24B	9.20B	7.74B	0	3.55B	0	127.40M
Purchase of investments	0	0	0	0	0	0	-49.40M	0	0	-3.23B	-9.24B	-290.00M	-376.20M	-292.40M	-256.50M	-17.86B	-5.32B	-714.40M	-147.30M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.20M	225.30M
Issuance/retirement of debt, net	-5.79B	-5.35B	1.22B	-4.61B	720.40M	-1.23B	3.05B	892.00M	1.04B	-1.06B	-1.83B	-1.86B	-2.05B	-1.13B	-557.30M	43.96B	68.31B	65.24B	64.56B
Issuance/retirement of long term debt	-5.79B	-5.35B	1.22B	-4.61B	720.40M	-1.23B	3.05B	892.00M	1.04B	-1.06B	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-1.83B	-1.86B	-2.05B	-1.13B	-557.30M	43.96B	68.31B	65.24B	64.56B
Total cash dividends paid	-2.26B	-3.04B	-2.18B	-2.90B	-2.48B	-3.31B	-3.89B	-4.65B	-7.88B	-5.24B	-13.54B	-11.95B	-8.05B	-11.12B	-9.04B	-6.11B	-6.68B	-6.96B	-7.07B
Other financing cash flow items, total	-317.10M	-517.20M	-370.40M	-325.90M	-169.80M	-536.90M	-630.80M	0	0	0	0	0	0	0	0	0	0	0	0