Super Spinning Mills Ltd

NSE: SUPERSPIN BSE: 521180

₹6.81

+0.02 (0.29%)

Sat, 24 Oct 2026, 05:44 am

MTF 5xInvest in Super Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)37.23

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Super Spinning Mills 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	-132.18M	-166.00M	-223.83M	-286.34M	-241.72M	-225.69M	-307.12M	-231.88M	-238.18M	-239.57M	-227.48M	-181.58M	-149.91M	-137.30M	-98.46M	-64.11M	-39.11M	-18.16M	-19.42M	-19.69M
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	0
Total assets	4.32B	5.00B	5.08B	4.61B	4.09B	4.67B	2.68B	2.86B	2.82B	2.55B	2.26B	3.16B	2.93B	3.01B	2.31B	1.82B	1.78B	1.63B	1.14B	1.00B
Total current assets	2.47B	2.49B	2.68B	2.28B	2.08B	2.95B	1.13B	1.37B	1.55B	1.15B	1.04B	763.66M	586.02M	1.11B	369.69M	337.25M	244.54M	364.14M	148.55M	96.21M
Cash and short term investments	16.09M	49.76M	42.21M	41.52M	29.64M	56.17M	27.25M	25.41M	26.18M	14.81M	8.60M	14.71M	15.82M	24.23M	21.69M	16.91M	36.69M	29.79M	86.24M	37.92M
Cash & equivalents	16.09M	49.76M	42.21M	41.52M	29.64M	50.55M	27.25M	25.41M	26.18M	14.81M	8.60M	14.71M	15.82M	24.23M	21.69M	16.91M	25.40M	18.47M	73.72M	15.39M
Short term investments	0	0	0	0	0	5.62M	0	0	0	0	0	0	0	0	0	0	11.29M	11.32M	12.52M	22.53M
Total receivables, net	934.29M	1.05B	966.55M	991.00M	1.03B	1.25B	551.95M	584.57M	551.46M	467.18M	337.43M	175.91M	172.06M	156.41M	99.09M	12.29M	19.34M	71.53M	21.54M	22.40M
Accounts receivable - trade, net	188.76M	237.56M	295.83M	240.26M	224.02M	294.79M	410.53M	450.15M	471.75M	401.93M	288.14M	120.05M	119.50M	107.32M	97.52M	11.52M	19.08M	71.25M	21.54M	21.33M
Other receivables	745.54M	813.24M	670.73M	750.74M	806.98M	959.28M	141.42M	134.42M	79.72M	65.25M	49.29M	55.86M	52.56M	49.09M	1.57M	772.00K	255.00K	286.00K	0	1.07M
Total inventory	1.19B	904.88M	1.14B	725.56M	587.54M	1.43B	377.19M	509.72M	635.73M	414.96M	405.57M	339.03M	182.95M	257.00M	132.85M	101.53M	170.83M	111.53M	0	0
Other current assets, total	60.08M	111.14M	126.20M	101.47M	93.13M	26.62M	46.41M	96.32M	123.04M	56.60M	279.88M	222.25M	206.41M	663.99M	112.83M	205.66M	16.57M	149.75M	40.41M	35.34M
Total non-current assets	1.85B	2.51B	2.40B	2.33B	2.01B	1.72B	1.55B	1.50B	1.27B	1.40B	1.22B	2.40B	2.34B	1.90B	1.94B	1.49B	1.53B	1.26B	986.98M	905.44M
Long term investments	251.71M	251.51M	274.31M	274.21M	275.80M	142.44M	142.44M	142.54M	133.08M	266.50M	179.80M	142.06M	142.06M	137.95M	167.52M	171.29M	167.40M	74.95M	903.42M	863.52M
Note receivable - long term	—	—	—	—	—	—	—	—	—	75.86M	48.23M	49.57M	—	—	29.57M	33.34M	29.45M	29.35M	28.51M	0
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	251.71M	251.51M	274.31M	274.21M	275.80M	142.44M	142.44M	142.54M	133.08M	190.63M	131.56M	142.06M	142.06M	137.95M	137.95M	137.95M	137.95M	45.60M	874.91M	863.52M
Net property/plant/equipment	1.58B	2.24B	2.11B	1.94B	1.70B	1.51B	1.25B	1.08B	1.03B	975.10M	742.42M	2.10B	2.06B	1.71B	1.53B	1.12B	1.06B	1.03B	7.22M	6.53M
Gross property/plant/equipment	3.23B	4.12B	4.21B	4.29B	4.25B	4.27B	4.14B	4.14B	4.19B	4.19B	3.42B	2.14B	2.02B	1.51B	3.60B	2.23B	2.18B	1.87B	101.47M	101.52M
Deferred tax assets	885.00K	—	975.00K	86.03M	35.20M	3.37M	119.58M	240.23M	94.54M	157.97M	186.89M	213.22M	—	—	—	—	131.13M	121.85M	61.19M	21.27M
Net intangible assets	0	0	0	0	0	60.59M	45.33M	30.05M	15.02M	197.00K	132.00K	79.95M	79.89M	0	0	0	0	0	—	0
Goodwill, net	—	—	—	—	0	60.10M	45.07M	30.05M	15.02M	0	—	79.87M	79.87M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	497.00K	253.00K	0	0	197.00K	—	77.00K	22.00K	0	0	0	0	0	—	0
Other long term assets, total	0	0	0	0	0	0	0	984.00K	663.00K	0	108.14M	70.05M	60.97M	55.94M	238.88M	193.58M	169.14M	34.67M	15.15M	14.12M
Short term debt	1.13B	841.47M	1.09B	1.14B	1.02B	1.42B	1.26B	1.25B	1.08B	856.40M	811.04M	712.02M	646.86M	490.50M	365.52M	103.82M	149.74M	190.65M	90.36M	68.08M
Current portion of LT debt and capital leases	—	—	—	—	—	—	191.93M	106.68M	76.13M	87.00M	146.84M	140.64M	81.80M	67.25M	8.76M	22.87M	33.06M	37.41M	23.30M	28.04M
Short term debt excl. current portion of LT debt	1.13B	841.47M	1.09B	1.14B	1.02B	1.42B	1.07B	1.14B	1.00B	769.40M	664.20M	571.38M	565.06M	423.26M	356.77M	80.95M	116.67M	153.23M	67.05M	40.04M
Accounts payable	349.05M	426.52M	538.30M	605.91M	638.74M	1.09B	353.25M	495.82M	470.34M	508.76M	479.41M	485.65M	530.10M	665.09M	628.70M	159.24M	170.37M	135.61M	8.11M	7.94M
Income tax payable	205.89M	282.94M	290.74M	300.94M	0	24.09M	12.21M	15.51M	12.00M	369.00K	369.00K	369.00K	—	—	—	—	40.00M	0	—	—
Long term debt	1.09B	1.76B	1.49B	1.27B	971.17M	662.53M	177.58M	76.11M	315.69M	396.76M	306.74M	166.08M	85.58M	17.98M	0	226.21M	221.89M	246.09M	186.46M	146.60M
Long term debt excl. lease liabilities	1.09B	1.76B	1.49B	1.27B	971.17M	662.53M	177.58M	76.11M	315.69M	396.76M	306.74M	166.08M	85.58M	17.98M	0	226.21M	221.89M	246.09M	186.46M	146.60M
Total equity	1.15B	1.26B	1.23B	912.06M	927.02M	1.07B	633.08M	694.90M	713.47M	560.69M	505.87M	1.66B	1.45B	1.26B	1.13B	1.04B	1.09B	897.42M	715.93M	551.92M
Shareholders' equity	1.15B	1.26B	1.23B	912.06M	926.15M	1.07B	633.08M	694.90M	713.47M	560.69M	505.87M	1.66B	1.45B	1.26B	1.13B	1.04B	1.09B	897.42M	715.93M	551.92M
Common equity, total	1.15B	1.26B	1.23B	912.06M	926.15M	1.07B	633.08M	694.90M	713.47M	560.69M	505.87M	1.66B	1.45B	1.26B	1.13B	1.04B	1.09B	897.42M	715.93M	551.92M
Other common equity	947.38M	1.06B	1.03B	708.31M	722.40M	1.02B	429.33M	491.15M	868.13M	848.06M	848.06M	864.51M	864.51M	931.84M	921.98M	904.64M	904.63M	904.63M	952.76M	952.81M
Total debt	2.22B	2.60B	2.58B	2.40B	1.99B	2.09B	1.44B	1.32B	1.39B	1.25B	1.12B	878.10M	732.44M	508.48M	365.52M	330.03M	371.62M	436.74M	276.82M	214.68M
Net debt	2.20B	2.55B	2.54B	2.36B	1.96B	2.03B	1.41B	1.30B	1.37B	1.24B	1.11B	863.38M	716.62M	484.25M	343.83M	313.12M	334.93M	406.95M	190.57M	176.76M
Change in accounts receivable	-103.11M	-152.00M	70.08M	282.00K	16.98M	-101.33M	223.21M	-85.11M	-22.01M	61.98M	65.47M	176.39M	541.00K	12.18M	9.80M	86.00M	-7.56M	-52.17M	49.70M	216.00K
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-133.77M	121.63M	108.34M	30.93M	-10.07M	516.96M	-371.57M	104.59M	1.02M	15.87M	-102.06M	-27.81M	44.45M	36.42M	-36.39M	-469.46M	11.12M	-33.76M	-127.50M	-171.00K
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-4.12M	-191.00K	1.02M	-6.16M	126.79M	337.68M	71.27M	222.16M	-243.22M	17.77M	814.00K	87.88M
Sale of fixed assets & businesses	69.00K	2.82M	28.71M	20.25M	69.24M	118.93M	221.06M	56.74M	13.79M	51.43M	308.90M	154.94M	22.29M	117.28M	132.24M	260.66M	274.49M	65.25M	210.17M	10.09M
Purchase/sale of investments, net	0	1.25M	-22.80M	100.00K	-16.09M	-21.52M	0	-100.00K	9.89M	0	1.52M	2.18M	6.70M	4.11M	0	0	0	33.00K	-1.19M	0
Sale/maturity of investments	0	1.25M	0	100.00K	0	28.36M	0	0	11.53M	0	1.52M	2.18M	6.70M	4.11M	0	0	0	33.00K	0	0
Purchase of investments	0	0	-22.80M	0	-16.09M	-49.88M	0	-100.00K	-1.64M	0	0	0	0	0	0	0	0	0	-1.19M	0
Other investing cash flow items, total	0	0	0	-43.02M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.01M
Issuance/retirement of debt, net	609.58M	379.76M	-21.89M	-175.17M	-418.42M	80.83M	-551.10M	-113.17M	68.65M	-138.90M	-135.33M	-239.69M	-145.66M	-223.96M	-142.95M	-35.49M	24.99M	63.04M	-159.94M	-62.06M
Issuance/retirement of long term debt	232.76M	671.30M	-266.18M	-224.75M	-288.04M	-312.19M	-191.93M	-186.72M	209.03M	91.94M	-30.18M	-146.87M	-139.34M	-82.16M	-76.46M	240.33M	-20.92M	22.13M	-59.65M	-35.08M
Issuance/retirement of short term debt	376.82M	-291.55M	244.29M	49.58M	-130.38M	393.01M	-359.17M	73.55M	-140.38M	-230.84M	-105.15M	-92.82M	-6.32M	-141.81M	-66.49M	-275.82M	45.92M	40.91M	-100.29M	-26.97M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-25.00M	-49.80M	-31.64M	-9.49M	-80.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-232.00K	0	7.00M	-3.29M	-211.00K	-655.00K	-45.00K	36.00M	0	0	0	0	0	0	0	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	-132.18M	-166.00M	-223.83M	-286.34M	-241.72M	-225.69M	-307.12M	-231.88M	-238.18M	-239.57M	-227.48M	-181.58M	-149.91M	-137.30M	-98.46M	-64.11M	-39.11M	-18.16M	-19.42M	-19.69M
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	0
Total assets	4.32B	5.00B	5.08B	4.61B	4.09B	4.67B	2.68B	2.86B	2.82B	2.55B	2.26B	3.16B	2.93B	3.01B	2.31B	1.82B	1.78B	1.63B	1.14B	1.00B
Total current assets	2.47B	2.49B	2.68B	2.28B	2.08B	2.95B	1.13B	1.37B	1.55B	1.15B	1.04B	763.66M	586.02M	1.11B	369.69M	337.25M	244.54M	364.14M	148.55M	96.21M
Cash and short term investments	16.09M	49.76M	42.21M	41.52M	29.64M	56.17M	27.25M	25.41M	26.18M	14.81M	8.60M	14.71M	15.82M	24.23M	21.69M	16.91M	36.69M	29.79M	86.24M	37.92M
Cash & equivalents	16.09M	49.76M	42.21M	41.52M	29.64M	50.55M	27.25M	25.41M	26.18M	14.81M	8.60M	14.71M	15.82M	24.23M	21.69M	16.91M	25.40M	18.47M	73.72M	15.39M
Short term investments	0	0	0	0	0	5.62M	0	0	0	0	0	0	0	0	0	0	11.29M	11.32M	12.52M	22.53M
Total receivables, net	934.29M	1.05B	966.55M	991.00M	1.03B	1.25B	551.95M	584.57M	551.46M	467.18M	337.43M	175.91M	172.06M	156.41M	99.09M	12.29M	19.34M	71.53M	21.54M	22.40M
Accounts receivable - trade, net	188.76M	237.56M	295.83M	240.26M	224.02M	294.79M	410.53M	450.15M	471.75M	401.93M	288.14M	120.05M	119.50M	107.32M	97.52M	11.52M	19.08M	71.25M	21.54M	21.33M
Other receivables	745.54M	813.24M	670.73M	750.74M	806.98M	959.28M	141.42M	134.42M	79.72M	65.25M	49.29M	55.86M	52.56M	49.09M	1.57M	772.00K	255.00K	286.00K	0	1.07M
Total inventory	1.19B	904.88M	1.14B	725.56M	587.54M	1.43B	377.19M	509.72M	635.73M	414.96M	405.57M	339.03M	182.95M	257.00M	132.85M	101.53M	170.83M	111.53M	0	0
Other current assets, total	60.08M	111.14M	126.20M	101.47M	93.13M	26.62M	46.41M	96.32M	123.04M	56.60M	279.88M	222.25M	206.41M	663.99M	112.83M	205.66M	16.57M	149.75M	40.41M	35.34M
Total non-current assets	1.85B	2.51B	2.40B	2.33B	2.01B	1.72B	1.55B	1.50B	1.27B	1.40B	1.22B	2.40B	2.34B	1.90B	1.94B	1.49B	1.53B	1.26B	986.98M	905.44M
Long term investments	251.71M	251.51M	274.31M	274.21M	275.80M	142.44M	142.44M	142.54M	133.08M	266.50M	179.80M	142.06M	142.06M	137.95M	167.52M	171.29M	167.40M	74.95M	903.42M	863.52M
Note receivable - long term	—	—	—	—	—	—	—	—	—	75.86M	48.23M	49.57M	—	—	29.57M	33.34M	29.45M	29.35M	28.51M	0
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	251.71M	251.51M	274.31M	274.21M	275.80M	142.44M	142.44M	142.54M	133.08M	190.63M	131.56M	142.06M	142.06M	137.95M	137.95M	137.95M	137.95M	45.60M	874.91M	863.52M
Net property/plant/equipment	1.58B	2.24B	2.11B	1.94B	1.70B	1.51B	1.25B	1.08B	1.03B	975.10M	742.42M	2.10B	2.06B	1.71B	1.53B	1.12B	1.06B	1.03B	7.22M	6.53M
Gross property/plant/equipment	3.23B	4.12B	4.21B	4.29B	4.25B	4.27B	4.14B	4.14B	4.19B	4.19B	3.42B	2.14B	2.02B	1.51B	3.60B	2.23B	2.18B	1.87B	101.47M	101.52M
Deferred tax assets	885.00K	—	975.00K	86.03M	35.20M	3.37M	119.58M	240.23M	94.54M	157.97M	186.89M	213.22M	—	—	—	—	131.13M	121.85M	61.19M	21.27M
Net intangible assets	0	0	0	0	0	60.59M	45.33M	30.05M	15.02M	197.00K	132.00K	79.95M	79.89M	0	0	0	0	0	—	0
Goodwill, net	—	—	—	—	0	60.10M	45.07M	30.05M	15.02M	0	—	79.87M	79.87M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	497.00K	253.00K	0	0	197.00K	—	77.00K	22.00K	0	0	0	0	0	—	0
Other long term assets, total	0	0	0	0	0	0	0	984.00K	663.00K	0	108.14M	70.05M	60.97M	55.94M	238.88M	193.58M	169.14M	34.67M	15.15M	14.12M
Short term debt	1.13B	841.47M	1.09B	1.14B	1.02B	1.42B	1.26B	1.25B	1.08B	856.40M	811.04M	712.02M	646.86M	490.50M	365.52M	103.82M	149.74M	190.65M	90.36M	68.08M
Current portion of LT debt and capital leases	—	—	—	—	—	—	191.93M	106.68M	76.13M	87.00M	146.84M	140.64M	81.80M	67.25M	8.76M	22.87M	33.06M	37.41M	23.30M	28.04M
Short term debt excl. current portion of LT debt	1.13B	841.47M	1.09B	1.14B	1.02B	1.42B	1.07B	1.14B	1.00B	769.40M	664.20M	571.38M	565.06M	423.26M	356.77M	80.95M	116.67M	153.23M	67.05M	40.04M
Accounts payable	349.05M	426.52M	538.30M	605.91M	638.74M	1.09B	353.25M	495.82M	470.34M	508.76M	479.41M	485.65M	530.10M	665.09M	628.70M	159.24M	170.37M	135.61M	8.11M	7.94M
Income tax payable	205.89M	282.94M	290.74M	300.94M	0	24.09M	12.21M	15.51M	12.00M	369.00K	369.00K	369.00K	—	—	—	—	40.00M	0	—	—
Long term debt	1.09B	1.76B	1.49B	1.27B	971.17M	662.53M	177.58M	76.11M	315.69M	396.76M	306.74M	166.08M	85.58M	17.98M	0	226.21M	221.89M	246.09M	186.46M	146.60M
Long term debt excl. lease liabilities	1.09B	1.76B	1.49B	1.27B	971.17M	662.53M	177.58M	76.11M	315.69M	396.76M	306.74M	166.08M	85.58M	17.98M	0	226.21M	221.89M	246.09M	186.46M	146.60M
Total equity	1.15B	1.26B	1.23B	912.06M	927.02M	1.07B	633.08M	694.90M	713.47M	560.69M	505.87M	1.66B	1.45B	1.26B	1.13B	1.04B	1.09B	897.42M	715.93M	551.92M
Shareholders' equity	1.15B	1.26B	1.23B	912.06M	926.15M	1.07B	633.08M	694.90M	713.47M	560.69M	505.87M	1.66B	1.45B	1.26B	1.13B	1.04B	1.09B	897.42M	715.93M	551.92M
Common equity, total	1.15B	1.26B	1.23B	912.06M	926.15M	1.07B	633.08M	694.90M	713.47M	560.69M	505.87M	1.66B	1.45B	1.26B	1.13B	1.04B	1.09B	897.42M	715.93M	551.92M
Other common equity	947.38M	1.06B	1.03B	708.31M	722.40M	1.02B	429.33M	491.15M	868.13M	848.06M	848.06M	864.51M	864.51M	931.84M	921.98M	904.64M	904.63M	904.63M	952.76M	952.81M
Total debt	2.22B	2.60B	2.58B	2.40B	1.99B	2.09B	1.44B	1.32B	1.39B	1.25B	1.12B	878.10M	732.44M	508.48M	365.52M	330.03M	371.62M	436.74M	276.82M	214.68M
Net debt	2.20B	2.55B	2.54B	2.36B	1.96B	2.03B	1.41B	1.30B	1.37B	1.24B	1.11B	863.38M	716.62M	484.25M	343.83M	313.12M	334.93M	406.95M	190.57M	176.76M
Change in accounts receivable	-103.11M	-152.00M	70.08M	282.00K	16.98M	-101.33M	223.21M	-85.11M	-22.01M	61.98M	65.47M	176.39M	541.00K	12.18M	9.80M	86.00M	-7.56M	-52.17M	49.70M	216.00K
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-133.77M	121.63M	108.34M	30.93M	-10.07M	516.96M	-371.57M	104.59M	1.02M	15.87M	-102.06M	-27.81M	44.45M	36.42M	-36.39M	-469.46M	11.12M	-33.76M	-127.50M	-171.00K
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-4.12M	-191.00K	1.02M	-6.16M	126.79M	337.68M	71.27M	222.16M	-243.22M	17.77M	814.00K	87.88M
Sale of fixed assets & businesses	69.00K	2.82M	28.71M	20.25M	69.24M	118.93M	221.06M	56.74M	13.79M	51.43M	308.90M	154.94M	22.29M	117.28M	132.24M	260.66M	274.49M	65.25M	210.17M	10.09M
Purchase/sale of investments, net	0	1.25M	-22.80M	100.00K	-16.09M	-21.52M	0	-100.00K	9.89M	0	1.52M	2.18M	6.70M	4.11M	0	0	0	33.00K	-1.19M	0
Sale/maturity of investments	0	1.25M	0	100.00K	0	28.36M	0	0	11.53M	0	1.52M	2.18M	6.70M	4.11M	0	0	0	33.00K	0	0
Purchase of investments	0	0	-22.80M	0	-16.09M	-49.88M	0	-100.00K	-1.64M	0	0	0	0	0	0	0	0	0	-1.19M	0
Other investing cash flow items, total	0	0	0	-43.02M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.01M
Issuance/retirement of debt, net	609.58M	379.76M	-21.89M	-175.17M	-418.42M	80.83M	-551.10M	-113.17M	68.65M	-138.90M	-135.33M	-239.69M	-145.66M	-223.96M	-142.95M	-35.49M	24.99M	63.04M	-159.94M	-62.06M
Issuance/retirement of long term debt	232.76M	671.30M	-266.18M	-224.75M	-288.04M	-312.19M	-191.93M	-186.72M	209.03M	91.94M	-30.18M	-146.87M	-139.34M	-82.16M	-76.46M	240.33M	-20.92M	22.13M	-59.65M	-35.08M
Issuance/retirement of short term debt	376.82M	-291.55M	244.29M	49.58M	-130.38M	393.01M	-359.17M	73.55M	-140.38M	-230.84M	-105.15M	-92.82M	-6.32M	-141.81M	-66.49M	-275.82M	45.92M	40.91M	-100.29M	-26.97M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-25.00M	-49.80M	-31.64M	-9.49M	-80.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-232.00K	0	7.00M	-3.29M	-211.00K	-655.00K	-45.00K	36.00M	0	0	0	0	0	0	0	0