Superhouse Ltd

NSE: SUPERHOUSE BSE: 523283

₹157.55

+1.55 (0.99%)

Fri, 23 Oct 2026, 02:53 am

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

Market Cap (in Cr)175.68

PE Ratio21.70

Dividend0.50

Consumer Non-Durables

Apparel/Footwear

24.5K

Superhouse 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	-38.55M	-51.50M	-72.86M	-85.66M	-60.86M	-79.40M	-120.01M	-159.81M	-249.19M	-212.78M	-229.84M	-207.45M	-192.46M	-194.12M	-169.00M	-112.49M	-94.74M	-137.78M	-155.45M	-214.59M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	3.40M	2.17M	0	0	0	0	0	0	0	0	0	—	45.67M	23.28M	21.04M	16.84M
Total assets	2.00B	2.64B	2.82B	2.76B	3.40B	3.76B	4.64B	5.32B	6.31B	7.05B	7.30B	6.63B	7.13B	7.12B	6.87B	6.77B	7.92B	8.40B	8.35B	8.66B
Total current assets	1.28B	1.77B	1.76B	1.64B	2.11B	2.34B	3.00B	3.42B	4.35B	4.70B	4.09B	3.93B	4.49B	4.51B	4.24B	4.17B	5.20B	5.37B	5.18B	5.52B
Cash and short term investments	51.29M	129.93M	83.96M	137.59M	177.12M	213.58M	238.50M	229.07M	278.22M	335.07M	338.58M	465.88M	421.40M	432.23M	441.25M	749.55M	660.12M	695.93M	669.66M	716.24M
Cash & equivalents	7.87M	76.23M	25.23M	57.70M	61.49M	86.04M	125.69M	86.85M	218.09M	335.07M	338.58M	465.88M	421.40M	432.23M	441.25M	749.55M	660.12M	695.93M	669.66M	716.24M
Short term investments	43.42M	53.70M	58.73M	79.89M	115.63M	127.54M	112.81M	142.22M	60.12M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	480.33M	628.98M	737.75M	753.42M	871.73M	1.02B	1.08B	1.27B	1.77B	1.60B	1.56B	1.24B	1.72B	1.74B	1.59B	1.49B	1.71B	1.90B	1.78B	1.80B
Accounts receivable - trade, net	428.70M	553.09M	571.28M	652.98M	701.49M	817.12M	912.52M	1.02B	1.45B	1.26B	1.37B	1.09B	1.54B	1.49B	1.35B	1.35B	1.52B	1.81B	1.64B	1.62B
Other receivables	51.63M	75.89M	166.48M	100.44M	170.24M	202.02M	167.62M	250.23M	315.14M	343.15M	195.84M	157.99M	178.84M	252.18M	244.06M	142.54M	196.37M	95.57M	135.53M	181.50M
Total inventory	624.79M	824.53M	804.52M	727.82M	904.12M	1.10B	1.38B	1.63B	1.86B	2.11B	2.15B	2.11B	2.11B	2.07B	2.03B	1.82B	2.64B	2.64B	2.47B	2.71B
Other current assets, total	57.78M	79.82M	14.04M	16.24M	0	6.66M	10.89M	23.14M	40.15M	40.22M	33.13M	101.53M	221.83M	253.85M	166.35M	100.16M	169.94M	111.38M	248.54M	271.03M
Total non-current assets	726.52M	863.18M	1.05B	1.13B	1.28B	1.42B	1.64B	1.90B	1.96B	2.35B	3.21B	2.70B	2.64B	2.60B	2.62B	2.60B	2.73B	3.04B	3.17B	3.14B
Long term investments	27.82M	27.42M	27.49M	29.64M	35.25M	37.90M	50.68M	53.70M	74.36M	102.77M	137.25M	198.10M	202.94M	256.92M	333.35M	360.36M	317.31M	333.68M	338.31M	347.50M
Note receivable - long term	—	—	—	—	—	—	—	0	0	—	35.14M	35.62M	26.46M	45.10M	38.94M	30.00M	19.13M	12.22M	0	—
Investments in unconsolidated subsidiaries	27.70M	27.31M	25.61M	29.61M	32.87M	37.90M	47.82M	49.84M	57.72M	83.15M	95.76M	111.34M	130.38M	167.31M	223.84M	259.68M	221.18M	244.46M	265.49M	282.33M
Other investments	110.00K	110.00K	1.88M	29.61K	2.38M	6.50K	2.86M	3.86M	16.64M	19.63M	6.36M	51.13M	46.10M	44.51M	70.57M	70.67M	77.00M	77.00M	72.81M	65.17M
Net property/plant/equipment	688.82M	831.95M	1.02B	1.09B	1.24B	1.37B	1.51B	1.68B	1.70B	2.03B	2.35B	2.33B	2.25B	2.21B	2.14B	2.09B	2.26B	2.52B	2.63B	2.54B
Gross property/plant/equipment	1.08B	1.31B	1.57B	1.72B	1.94B	2.17B	2.43B	2.86B	3.01B	3.48B	3.85B	2.48B	2.56B	2.69B	2.76B	2.84B	3.14B	3.55B	3.84B	3.84B
Deferred tax assets	1.32M	1.83M	606.00K	2.26M	6.07M	10.77M	15.02M	53.26M	74.59M	65.19M	67.50M	68.93M	79.81M	50.75M	63.00M	64.01M	63.04M	69.75M	69.66M	97.80M
Net intangible assets	8.47M	1.92M	3.54M	1.66M	0	0	0	58.48M	58.48M	60.78M	61.70M	61.85M	61.65M	61.00M	60.62M	59.74M	60.62M	81.31M	103.38M	91.17M
Goodwill, net	8.47M	1.92M	3.54M	1.66M	0	0	0	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	77.66M	83.36M	79.58M
Other intangibles, net	0	0	0	0	0	0	0	0	0	2.29M	3.22M	3.36M	3.16M	2.52M	2.14M	1.26M	2.13M	3.64M	20.02M	11.58M
Other long term assets, total	—	—	0	0	0	0	61.02M	62.61M	57.78M	87.82M	30.17M	43.09M	44.89M	27.32M	25.35M	25.81M	29.13M	28.50M	32.99M	57.53M
Short term debt	462.22M	696.56M	758.01M	669.88M	774.70M	954.48M	1.11B	1.30B	1.56B	1.97B	1.80B	1.80B	1.77B	1.73B	1.60B	1.21B	1.49B	1.75B	1.81B	1.92B
Current portion of LT debt and capital leases	57.44M	68.28M	126.00M	558.88M	156.91M	175.29M	250.58M	199.19M	212.14M	474.58M	214.55M	187.34M	225.44M	198.24M	264.76M	282.96M	204.88M	164.51M	92.98M	310.72M
Short term debt excl. current portion of LT debt	404.78M	628.27M	632.01M	111.00M	617.79M	779.19M	859.12M	1.10B	1.34B	1.49B	1.58B	1.61B	1.55B	1.53B	1.34B	930.90M	1.28B	1.58B	1.72B	1.61B
Accounts payable	368.65M	561.14M	501.43M	536.27M	697.11M	835.61M	906.57M	1.08B	1.22B	1.06B	1.11B	997.84M	1.37B	1.28B	1.07B	984.39M	1.47B	1.37B	1.04B	1.15B
Income tax payable	69.53M	108.71M	128.29M	7.16M	175.26M	28.58M	315.63M	293.64M	455.45M	625.62M	—	2.44M	8.86M	0	10.05M	14.96M	11.80M	8.62M	21.31M	33.42M
Long term debt	113.51M	140.30M	258.17M	233.41M	231.17M	232.02M	315.92M	378.38M	368.96M	350.98M	518.89M	412.63M	423.68M	366.00M	202.27M	235.26M	108.15M	166.73M	228.17M	188.01M
Long term debt excl. lease liabilities	113.51M	140.30M	247.92M	226.86M	225.84M	232.02M	315.92M	378.38M	368.96M	350.98M	518.89M	412.63M	423.68M	366.00M	202.27M	235.26M	108.15M	166.73M	228.17M	188.01M
Total equity	845.69M	947.22M	967.17M	1.05B	1.20B	1.36B	1.58B	1.78B	2.12B	2.46B	2.74B	2.83B	3.01B	3.23B	3.53B	3.81B	4.24B	4.53B	4.72B	4.80B
Shareholders' equity	845.69M	947.22M	967.17M	1.05B	1.20B	1.36B	1.58B	1.78B	2.12B	2.46B	2.74B	2.83B	3.01B	3.23B	3.53B	3.81B	4.15B	4.38B	4.49B	4.57B
Common equity, total	845.69M	947.22M	967.17M	1.05B	1.20B	1.36B	1.58B	1.78B	2.12B	2.46B	2.74B	2.83B	3.01B	3.23B	3.53B	3.81B	4.15B	4.38B	4.49B	4.57B
Other common equity	627.50M	715.71M	712.82M	777.22M	908.70M	1.06B	1.29B	1.48B	828.33M	935.79M	1.04B	1.10B	1.08B	1.10B	1.11B	1.12B	1.13B	1.15B	1.16B	1.17B
Total debt	575.73M	836.86M	1.02B	903.28M	1.01B	1.19B	1.43B	1.68B	1.93B	2.32B	2.31B	2.21B	2.20B	2.09B	1.81B	1.45B	1.60B	1.92B	2.04B	2.11B
Net debt	524.44M	706.92M	932.22M	765.69M	828.76M	972.93M	1.19B	1.45B	1.65B	1.98B	1.98B	1.74B	1.77B	1.66B	1.36B	699.57M	937.45M	1.22B	1.37B	1.40B
Change in accounts receivable	-11.51M	-145.39M	-42.78M	-16.73M	-101.54M	-153.90M	-95.75M	-218.71M	-532.74M	133.52M	-2.83M	263.58M	-484.00M	51.32M	134.93M	-14.63M	-178.24M	-313.81M	153.30M	28.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	68.93M	204.94M	-46.86M	11.49M	214.37M	142.98M	185.57M	181.21M	226.09M	-168.37M	18.40M	-100.90M	354.85M	-89.53M	-274.57M	-3.79M	442.80M	-59.52M	-333.71M	118.73M
Change in other assets/liabilities	0	0	0	0	—	0	0	—	—	0	0	-70.25M	-123.83M	-111.38M	149.50M	89.97M	-40.95M	139.93M	-217.92M	-59.28M
Sale of fixed assets & businesses	3.30M	2.19M	5.77M	3.23M	9.67M	7.69M	16.43M	8.93M	10.37M	19.29M	104.14M	69.65M	89.21M	11.73M	16.82M	28.10M	81.49M	25.47M	19.70M	166.88M
Purchase/sale of investments, net	0	0	-67.00K	-2.15M	-300.00K	-476.88K	-8.60M	12.10M	-1.00M	-10.04M	-40.40M	-44.77M	-3.00M	-8.36M	-24.24M	-83.16M	-2.98M	-54.32M	-34.41M	-84.61M
Sale/maturity of investments	0	0	2.00K	2.43K	0	0	0	16.10M	0	0	0	0	0	—	0	0	3.46M	0	0	4.79M
Purchase of investments	0	0	-69.00K	-2.15M	-300.00K	-476.88K	-8.60M	-4.00M	-1.00M	-10.04M	-40.40M	-44.77M	-3.00M	-8.36M	-24.24M	-83.16M	-6.43M	-54.32M	-34.41M	-89.40M
Other investing cash flow items, total	1.94M	-186.00K	-419.00K	945.04K	-525.16K	-172.25K	0	-35.21M	-8.84M	2.71M	-345.90K	3.70M	-28.33M	1.70M	-238.00K	7.25M	89.54M	-24.25M	69.31M	22.07M
Issuance/retirement of debt, net	11.80M	214.54M	175.80M	-49.57M	92.28M	198.87M	175.88M	312.47M	246.54M	390.89M	-1.29M	-104.72M	-13.94M	-101.48M	-289.52M	-356.07M	148.45M	318.11M	120.79M	75.36M
Issuance/retirement of long term debt	23.49M	37.63M	175.59M	-35.54M	39.45M	47.67M	159.18M	69.22M	3.53M	244.45M	-16.33M	-133.46M	49.15M	-84.89M	-97.21M	51.19M	-205.19M	18.22M	-10.09M	177.58M
Issuance/retirement of short term debt	-11.68M	176.91M	212.00K	-14.03M	52.82M	151.20M	16.70M	243.25M	243.01M	146.43M	15.03M	28.74M	-63.08M	-16.59M	-192.31M	-407.25M	353.64M	299.89M	130.88M	-102.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-5.11M	-8.42M	-10.80M	-12.55M	-18.72M	-16.18M	-15.72M	-16.31M	-18.74M	-19.90M	-13.27M	-13.29M	-13.29M	-8.82M	-11.03M	-11.03M	-11.03M	-9.73M
Other financing cash flow items, total	511.00K	0	-815.00K	17.66M	18.65M	-2.20M	6.44M	-2.81M	0	0	0	0	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	-38.55M	-51.50M	-72.86M	-85.66M	-60.86M	-79.40M	-120.01M	-159.81M	-249.19M	-212.78M	-229.84M	-207.45M	-192.46M	-194.12M	-169.00M	-112.49M	-94.74M	-137.78M	-155.45M	-214.59M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	3.40M	2.17M	0	0	0	0	0	0	0	0	0	—	45.67M	23.28M	21.04M	16.84M
Total assets	2.00B	2.64B	2.82B	2.76B	3.40B	3.76B	4.64B	5.32B	6.31B	7.05B	7.30B	6.63B	7.13B	7.12B	6.87B	6.77B	7.92B	8.40B	8.35B	8.66B
Total current assets	1.28B	1.77B	1.76B	1.64B	2.11B	2.34B	3.00B	3.42B	4.35B	4.70B	4.09B	3.93B	4.49B	4.51B	4.24B	4.17B	5.20B	5.37B	5.18B	5.52B
Cash and short term investments	51.29M	129.93M	83.96M	137.59M	177.12M	213.58M	238.50M	229.07M	278.22M	335.07M	338.58M	465.88M	421.40M	432.23M	441.25M	749.55M	660.12M	695.93M	669.66M	716.24M
Cash & equivalents	7.87M	76.23M	25.23M	57.70M	61.49M	86.04M	125.69M	86.85M	218.09M	335.07M	338.58M	465.88M	421.40M	432.23M	441.25M	749.55M	660.12M	695.93M	669.66M	716.24M
Short term investments	43.42M	53.70M	58.73M	79.89M	115.63M	127.54M	112.81M	142.22M	60.12M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	480.33M	628.98M	737.75M	753.42M	871.73M	1.02B	1.08B	1.27B	1.77B	1.60B	1.56B	1.24B	1.72B	1.74B	1.59B	1.49B	1.71B	1.90B	1.78B	1.80B
Accounts receivable - trade, net	428.70M	553.09M	571.28M	652.98M	701.49M	817.12M	912.52M	1.02B	1.45B	1.26B	1.37B	1.09B	1.54B	1.49B	1.35B	1.35B	1.52B	1.81B	1.64B	1.62B
Other receivables	51.63M	75.89M	166.48M	100.44M	170.24M	202.02M	167.62M	250.23M	315.14M	343.15M	195.84M	157.99M	178.84M	252.18M	244.06M	142.54M	196.37M	95.57M	135.53M	181.50M
Total inventory	624.79M	824.53M	804.52M	727.82M	904.12M	1.10B	1.38B	1.63B	1.86B	2.11B	2.15B	2.11B	2.11B	2.07B	2.03B	1.82B	2.64B	2.64B	2.47B	2.71B
Other current assets, total	57.78M	79.82M	14.04M	16.24M	0	6.66M	10.89M	23.14M	40.15M	40.22M	33.13M	101.53M	221.83M	253.85M	166.35M	100.16M	169.94M	111.38M	248.54M	271.03M
Total non-current assets	726.52M	863.18M	1.05B	1.13B	1.28B	1.42B	1.64B	1.90B	1.96B	2.35B	3.21B	2.70B	2.64B	2.60B	2.62B	2.60B	2.73B	3.04B	3.17B	3.14B
Long term investments	27.82M	27.42M	27.49M	29.64M	35.25M	37.90M	50.68M	53.70M	74.36M	102.77M	137.25M	198.10M	202.94M	256.92M	333.35M	360.36M	317.31M	333.68M	338.31M	347.50M
Note receivable - long term	—	—	—	—	—	—	—	0	0	—	35.14M	35.62M	26.46M	45.10M	38.94M	30.00M	19.13M	12.22M	0	—
Investments in unconsolidated subsidiaries	27.70M	27.31M	25.61M	29.61M	32.87M	37.90M	47.82M	49.84M	57.72M	83.15M	95.76M	111.34M	130.38M	167.31M	223.84M	259.68M	221.18M	244.46M	265.49M	282.33M
Other investments	110.00K	110.00K	1.88M	29.61K	2.38M	6.50K	2.86M	3.86M	16.64M	19.63M	6.36M	51.13M	46.10M	44.51M	70.57M	70.67M	77.00M	77.00M	72.81M	65.17M
Net property/plant/equipment	688.82M	831.95M	1.02B	1.09B	1.24B	1.37B	1.51B	1.68B	1.70B	2.03B	2.35B	2.33B	2.25B	2.21B	2.14B	2.09B	2.26B	2.52B	2.63B	2.54B
Gross property/plant/equipment	1.08B	1.31B	1.57B	1.72B	1.94B	2.17B	2.43B	2.86B	3.01B	3.48B	3.85B	2.48B	2.56B	2.69B	2.76B	2.84B	3.14B	3.55B	3.84B	3.84B
Deferred tax assets	1.32M	1.83M	606.00K	2.26M	6.07M	10.77M	15.02M	53.26M	74.59M	65.19M	67.50M	68.93M	79.81M	50.75M	63.00M	64.01M	63.04M	69.75M	69.66M	97.80M
Net intangible assets	8.47M	1.92M	3.54M	1.66M	0	0	0	58.48M	58.48M	60.78M	61.70M	61.85M	61.65M	61.00M	60.62M	59.74M	60.62M	81.31M	103.38M	91.17M
Goodwill, net	8.47M	1.92M	3.54M	1.66M	0	0	0	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	58.48M	77.66M	83.36M	79.58M
Other intangibles, net	0	0	0	0	0	0	0	0	0	2.29M	3.22M	3.36M	3.16M	2.52M	2.14M	1.26M	2.13M	3.64M	20.02M	11.58M
Other long term assets, total	—	—	0	0	0	0	61.02M	62.61M	57.78M	87.82M	30.17M	43.09M	44.89M	27.32M	25.35M	25.81M	29.13M	28.50M	32.99M	57.53M
Short term debt	462.22M	696.56M	758.01M	669.88M	774.70M	954.48M	1.11B	1.30B	1.56B	1.97B	1.80B	1.80B	1.77B	1.73B	1.60B	1.21B	1.49B	1.75B	1.81B	1.92B
Current portion of LT debt and capital leases	57.44M	68.28M	126.00M	558.88M	156.91M	175.29M	250.58M	199.19M	212.14M	474.58M	214.55M	187.34M	225.44M	198.24M	264.76M	282.96M	204.88M	164.51M	92.98M	310.72M
Short term debt excl. current portion of LT debt	404.78M	628.27M	632.01M	111.00M	617.79M	779.19M	859.12M	1.10B	1.34B	1.49B	1.58B	1.61B	1.55B	1.53B	1.34B	930.90M	1.28B	1.58B	1.72B	1.61B
Accounts payable	368.65M	561.14M	501.43M	536.27M	697.11M	835.61M	906.57M	1.08B	1.22B	1.06B	1.11B	997.84M	1.37B	1.28B	1.07B	984.39M	1.47B	1.37B	1.04B	1.15B
Income tax payable	69.53M	108.71M	128.29M	7.16M	175.26M	28.58M	315.63M	293.64M	455.45M	625.62M	—	2.44M	8.86M	0	10.05M	14.96M	11.80M	8.62M	21.31M	33.42M
Long term debt	113.51M	140.30M	258.17M	233.41M	231.17M	232.02M	315.92M	378.38M	368.96M	350.98M	518.89M	412.63M	423.68M	366.00M	202.27M	235.26M	108.15M	166.73M	228.17M	188.01M
Long term debt excl. lease liabilities	113.51M	140.30M	247.92M	226.86M	225.84M	232.02M	315.92M	378.38M	368.96M	350.98M	518.89M	412.63M	423.68M	366.00M	202.27M	235.26M	108.15M	166.73M	228.17M	188.01M
Total equity	845.69M	947.22M	967.17M	1.05B	1.20B	1.36B	1.58B	1.78B	2.12B	2.46B	2.74B	2.83B	3.01B	3.23B	3.53B	3.81B	4.24B	4.53B	4.72B	4.80B
Shareholders' equity	845.69M	947.22M	967.17M	1.05B	1.20B	1.36B	1.58B	1.78B	2.12B	2.46B	2.74B	2.83B	3.01B	3.23B	3.53B	3.81B	4.15B	4.38B	4.49B	4.57B
Common equity, total	845.69M	947.22M	967.17M	1.05B	1.20B	1.36B	1.58B	1.78B	2.12B	2.46B	2.74B	2.83B	3.01B	3.23B	3.53B	3.81B	4.15B	4.38B	4.49B	4.57B
Other common equity	627.50M	715.71M	712.82M	777.22M	908.70M	1.06B	1.29B	1.48B	828.33M	935.79M	1.04B	1.10B	1.08B	1.10B	1.11B	1.12B	1.13B	1.15B	1.16B	1.17B
Total debt	575.73M	836.86M	1.02B	903.28M	1.01B	1.19B	1.43B	1.68B	1.93B	2.32B	2.31B	2.21B	2.20B	2.09B	1.81B	1.45B	1.60B	1.92B	2.04B	2.11B
Net debt	524.44M	706.92M	932.22M	765.69M	828.76M	972.93M	1.19B	1.45B	1.65B	1.98B	1.98B	1.74B	1.77B	1.66B	1.36B	699.57M	937.45M	1.22B	1.37B	1.40B
Change in accounts receivable	-11.51M	-145.39M	-42.78M	-16.73M	-101.54M	-153.90M	-95.75M	-218.71M	-532.74M	133.52M	-2.83M	263.58M	-484.00M	51.32M	134.93M	-14.63M	-178.24M	-313.81M	153.30M	28.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	68.93M	204.94M	-46.86M	11.49M	214.37M	142.98M	185.57M	181.21M	226.09M	-168.37M	18.40M	-100.90M	354.85M	-89.53M	-274.57M	-3.79M	442.80M	-59.52M	-333.71M	118.73M
Change in other assets/liabilities	0	0	0	0	—	0	0	—	—	0	0	-70.25M	-123.83M	-111.38M	149.50M	89.97M	-40.95M	139.93M	-217.92M	-59.28M
Sale of fixed assets & businesses	3.30M	2.19M	5.77M	3.23M	9.67M	7.69M	16.43M	8.93M	10.37M	19.29M	104.14M	69.65M	89.21M	11.73M	16.82M	28.10M	81.49M	25.47M	19.70M	166.88M
Purchase/sale of investments, net	0	0	-67.00K	-2.15M	-300.00K	-476.88K	-8.60M	12.10M	-1.00M	-10.04M	-40.40M	-44.77M	-3.00M	-8.36M	-24.24M	-83.16M	-2.98M	-54.32M	-34.41M	-84.61M
Sale/maturity of investments	0	0	2.00K	2.43K	0	0	0	16.10M	0	0	0	0	0	—	0	0	3.46M	0	0	4.79M
Purchase of investments	0	0	-69.00K	-2.15M	-300.00K	-476.88K	-8.60M	-4.00M	-1.00M	-10.04M	-40.40M	-44.77M	-3.00M	-8.36M	-24.24M	-83.16M	-6.43M	-54.32M	-34.41M	-89.40M
Other investing cash flow items, total	1.94M	-186.00K	-419.00K	945.04K	-525.16K	-172.25K	0	-35.21M	-8.84M	2.71M	-345.90K	3.70M	-28.33M	1.70M	-238.00K	7.25M	89.54M	-24.25M	69.31M	22.07M
Issuance/retirement of debt, net	11.80M	214.54M	175.80M	-49.57M	92.28M	198.87M	175.88M	312.47M	246.54M	390.89M	-1.29M	-104.72M	-13.94M	-101.48M	-289.52M	-356.07M	148.45M	318.11M	120.79M	75.36M
Issuance/retirement of long term debt	23.49M	37.63M	175.59M	-35.54M	39.45M	47.67M	159.18M	69.22M	3.53M	244.45M	-16.33M	-133.46M	49.15M	-84.89M	-97.21M	51.19M	-205.19M	18.22M	-10.09M	177.58M
Issuance/retirement of short term debt	-11.68M	176.91M	212.00K	-14.03M	52.82M	151.20M	16.70M	243.25M	243.01M	146.43M	15.03M	28.74M	-63.08M	-16.59M	-192.31M	-407.25M	353.64M	299.89M	130.88M	-102.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-5.11M	-8.42M	-10.80M	-12.55M	-18.72M	-16.18M	-15.72M	-16.31M	-18.74M	-19.90M	-13.27M	-13.29M	-13.29M	-8.82M	-11.03M	-11.03M	-11.03M	-9.73M
Other financing cash flow items, total	511.00K	0	-815.00K	17.66M	18.65M	-2.20M	6.44M	-2.81M	0	0	0	0	0	0	0	0	0	0	0	0