Surana Telecom and Power Ltd

NSE: SURANAT&P BSE: 517530

₹15.48

+0.16 (1.04%)

Thu, 22 Oct 2026, 07:49 pm

MTF 5xInvest in Surana Telecom and Power Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)208.12

PE Ratio6.41

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Surana Telecom and Power 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	-2.34M	-9.13M	-3.52M	-2.38M	-10.60M	-9.13M	-926.00K	-35.35M	-39.57M	-37.60M	-46.18M	-63.13M	-69.49M	-56.41M	-49.18M	-45.03M	-36.87M	-15.42M	-7.80M	-4.76M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Equity in earnings	0	0	0	-3.87M	0	0	0	0	0	0	0	0	0	0	—	—	—	9.47M	-4.84M	212.00K
Total assets	1.01B	1.07B	1.13B	1.23B	812.34M	931.99M	1.10B	1.02B	1.09B	1.90B	2.01B	2.57B	1.61B	1.60B	1.58B	1.71B	1.58B	1.51B	1.53B	1.80B
Total current assets	446.10M	538.00M	614.65M	644.42M	315.20M	311.93M	207.05M	227.59M	138.57M	999.42M	323.70M	228.76M	87.94M	61.07M	88.32M	155.35M	156.27M	219.86M	194.19M	336.89M
Cash and short term investments	118.29M	54.18M	45.67M	43.46M	12.61M	27.22M	17.42M	22.94M	22.41M	19.65M	27.56M	36.39M	21.04M	5.47M	17.48M	47.18M	21.32M	82.75M	95.59M	225.14M
Cash & equivalents	28.85M	21.22M	7.21M	3.81M	4.24M	5.20M	8.33M	15.21M	22.41M	19.65M	27.56M	36.39M	21.04M	5.47M	17.48M	31.53M	20.32M	19.20M	24.08M	47.49M
Short term investments	89.43M	32.96M	38.45M	39.65M	8.37M	22.02M	9.09M	7.74M	0	0	0	0	0	0	0	15.65M	1.00M	63.55M	71.51M	177.65M
Total receivables, net	217.02M	367.57M	353.29M	316.94M	127.45M	112.11M	52.29M	102.03M	48.11M	48.83M	60.20M	66.56M	26.95M	50.76M	58.74M	81.37M	117.85M	65.80M	44.46M	29.76M
Accounts receivable - trade, net	185.55M	94.81M	150.53M	202.83M	71.33M	90.25M	33.26M	82.07M	29.72M	30.44M	41.80M	56.66M	26.95M	50.76M	51.00M	74.84M	116.95M	65.80M	44.46M	29.76M
Other receivables	31.47M	272.76M	202.76M	114.11M	56.12M	21.85M	19.03M	19.96M	18.39M	18.39M	18.39M	9.90M	0	0	7.74M	6.53M	907.00K	0	0	0
Total inventory	85.30M	79.58M	155.44M	213.15M	102.26M	69.41M	13.13M	41.45M	40.92M	191.03M	206.94M	101.68M	28.03M	0	10.50M	21.65M	14.97M	15.80M	8.63M	0
Other current assets, total	13.46M	31.21M	49.59M	42.09M	37.22M	64.94M	58.81M	20.11M	27.14M	739.91M	29.01M	23.51M	11.92M	4.84M	1.61M	5.16M	2.13M	55.50M	45.52M	81.99M
Total non-current assets	566.42M	531.01M	519.52M	590.50M	497.14M	620.06M	897.28M	796.82M	956.12M	900.03M	1.69B	2.34B	1.53B	1.54B	1.49B	1.56B	1.42B	1.29B	1.33B	1.46B
Long term investments	132.22M	29.19M	43.97M	128.33M	130.29M	134.00M	113.77M	113.88M	117.59M	112.47M	97.30M	231.88M	332.89M	454.72M	483.43M	517.51M	484.20M	553.01M	702.30M	955.45M
Note receivable - long term	0	0	0	0	—	—	—	—	0	7.59M	0	22.56M	22.45M	224.92M	280.42M	290.55M	247.49M	270.11M	402.83M	667.55M
Investments in unconsolidated subsidiaries	204.46K	18.94M	4.00M	69.67M	79.17M	79.17M	88.38M	9.21M	9.21M	0	0	153.39M	201.89M	0	163.98M	144.78M	148.52M	227.73M	212.42M	209.58M
Other investments	132.02M	10.24M	39.97M	58.65M	51.12M	54.83M	25.39M	104.67M	108.38M	104.88M	97.30M	55.93M	108.56M	229.80M	39.03M	82.18M	88.19M	55.17M	87.05M	78.32M
Net property/plant/equipment	434.19M	501.82M	475.55M	461.99M	366.71M	485.95M	781.09M	680.94M	805.59M	754.62M	1.55B	2.08B	1.19B	1.09B	998.44M	1.03B	922.89M	718.94M	606.72M	484.34M
Gross property/plant/equipment	730.84M	825.84M	824.10M	843.31M	779.33M	899.96M	1.16B	1.16B	1.37B	1.40B	2.28B	2.96B	2.19B	2.21B	2.03B	2.30B	2.30B	2.20B	2.13B	1.89B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	2.09M	5.78M	8.92M	12.18M	16.02M	19.20M	19.20M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	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	0	2.35M	1.96M	32.94M	32.94M	36.88M	26.23M	1.98M	447.80K	6.10M	3.92M	4.09M	4.09M	4.19M	3.26M
Short term debt	51.32M	73.09M	38.01M	94.01M	14.05M	50.19M	10.15M	42.30M	62.90M	817.54M	75.82M	90.16M	51.58M	86.27M	89.95M	96.92M	76.62M	80.62M	8.02M	18.30M
Current portion of LT debt and capital leases	539.58K	2.56M	1.14M	6.01M	10.56M	0	3.08M	0	58.04M	70.45M	61.00M	88.57M	48.96M	74.25M	89.95M	0	0	79.95M	4.83M	18.30M
Short term debt excl. current portion of LT debt	50.78M	70.52M	36.87M	88.01M	3.49M	50.19M	7.08M	42.30M	4.85M	747.08M	14.82M	1.59M	2.62M	12.02M	0	96.92M	76.62M	668.00K	3.18M	0
Accounts payable	24.86M	15.88M	59.28M	115.15M	7.95M	112.83M	129.61M	69.34M	69.10M	70.07M	140.44M	251.41M	1.86M	781.29K	24.00M	3.60M	981.00K	1.50M	511.00K	2.43M
Income tax payable	0	0	0	0	1.73M	1.73M	1.69M	11.72M	2.12M	—	—	—	—	2.23M	734.24K	0	1.22M	0	5.36M	561.00K
Long term debt	80.76M	65.89M	65.82M	61.30M	70.40M	48.91M	274.80M	261.05M	292.08M	323.37M	1.12B	1.17B	494.61M	392.36M	357.83M	349.36M	175.39M	41.71M	14.54M	45.98M
Long term debt excl. lease liabilities	80.76M	65.89M	65.82M	61.30M	70.40M	48.91M	274.80M	261.05M	292.08M	323.37M	1.12B	1.17B	494.61M	392.36M	357.83M	349.36M	175.39M	41.71M	14.54M	45.98M
Total equity	784.74M	821.95M	886.40M	834.31M	684.28M	660.54M	606.27M	605.79M	621.72M	613.99M	634.91M	1.03B	1.04B	1.08B	1.09B	1.22B	1.31B	1.37B	1.48B	1.70B
Shareholders' equity	784.74M	821.95M	886.40M	834.31M	684.28M	660.54M	606.27M	605.79M	597.33M	592.02M	605.61M	991.32M	945.71M	981.45M	1.02B	1.10B	1.17B	1.23B	1.34B	1.56B
Common equity, total	784.74M	821.95M	886.40M	834.31M	684.28M	660.54M	606.27M	605.79M	597.33M	592.02M	605.61M	866.32M	945.71M	981.45M	1.02B	1.10B	1.17B	1.23B	1.34B	1.56B
Other common equity	666.08M	703.29M	767.74M	730.29M	580.26M	556.52M	298.37M	501.77M	306.52M	303.41M	304.02M	485.09M	517.14M	517.93M	481.25M	524.41M	530.41M	544.46M	578.68M	563.18M
Total debt	132.08M	138.98M	103.83M	155.31M	84.45M	99.10M	284.95M	303.35M	354.97M	1.14B	1.19B	1.26B	546.19M	478.64M	447.78M	446.28M	252.01M	122.33M	22.56M	64.28M
Net debt	13.79M	84.80M	58.16M	111.86M	71.84M	71.88M	267.53M	280.40M	332.57M	1.12B	1.17B	1.22B	525.15M	473.17M	430.29M	399.11M	230.69M	39.57M	-73.03M	-160.86M
Change in accounts receivable	75.64M	60.90M	-61.10M	-46.20M	159.72M	-56.90M	54.01M	-21.28M	52.02M	-1.16M	-20.37M	-22.58M	31.43M	-44.07M	-1.56M	-23.67M	-42.65M	51.14M	18.44M	14.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-21.54M	13.04M	68.58M	86.26M	-50.23M	118.01M	40.25M	-109.55M	15.82M	27.35M	—	106.72M	-169.51M	24.86M	2.50M	3.63M	-25.72M	-1.77M	-1.97M	16.37M
Change in other assets/liabilities	3.87M	-244.36M	72.45M	91.85M	73.44M	16.61M	-13.97M	—	-535.58K	-726.64M	760.26M	-1.34M	20.20M	26.60M	-6.50M	-5.51M	10.76M	-46.86M	7.51M	-6.80M
Sale of fixed assets & businesses	0	111.75M	79.30M	24.05M	115.00K	153.37M	18.25M	20.70M	0	0	7.40M	820.00K	6.85M	0	60.00M	18.19M	20.02M	50.77M	10.64M	333.64M
Purchase/sale of investments, net	-123.96M	102.43M	-14.79M	-88.30M	1.54M	-3.54M	-9.19M	-120.02K	0	9.79M	575.41K	-67.89M	1.96M	-2.27M	-32.42M	-6.57M	57.55M	-40.72M	-71.06M	-339.25M
Sale/maturity of investments	1.29B	847.65M	145.42M	102.43M	1.54M	0	0	0	0	9.79M	575.41K	0	1.96M	—	27.32M	3.55M	57.55M	75.92M	67.72M	80.59M
Purchase of investments	-1.42B	-745.21M	-160.21M	-190.72M	0	-3.54M	-9.19M	-120.02K	0	—	0	-67.89M	0	-2.27M	-59.74M	-10.13M	0	-116.64M	-138.78M	-419.84M
Other investing cash flow items, total	23.47M	36.31M	43.19M	0	12.50M	0	29.40M	0	0	0	0	-24.93M	1.13M	-157.53M	0	0	0	0	0	0
Issuance/retirement of debt, net	11.06M	6.90M	-65.31M	76.74M	-7.44M	14.65M	189.37M	30.12M	39.90M	785.93M	53.71M	61.96M	-84.49M	-53.63M	43.51M	-3.21M	-216.12M	-118.76M	-99.77M	41.73M
Issuance/retirement of long term debt	11.06M	6.90M	-65.31M	76.74M	-7.44M	14.65M	189.37M	30.12M	39.90M	785.94M	53.71M	0	0	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	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	61.96M	-84.49M	-53.63M	43.51M	-3.21M	-216.12M	-118.76M	-99.77M	41.73M
Total cash dividends paid	-25.35M	-25.34M	-25.86M	-26.83M	-17.28M	-11.81M	-12.14M	-11.69M	-15.33M	-14.97M	-15.17M	-503.86K	-345.91K	-262.79K	-395.78K	-445.00K	-465.00K	-459.00K	0	0
Other financing cash flow items, total	0	0	14.72M	0	0	0	0	0	0	13.27M	-14.01M	4.03M	2.85M	-13.71M	-81.89M	-4.58M	24.96M	6.08M	-2.39M	-6.04M

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	-2.34M	-9.13M	-3.52M	-2.38M	-10.60M	-9.13M	-926.00K	-35.35M	-39.57M	-37.60M	-46.18M	-63.13M	-69.49M	-56.41M	-49.18M	-45.03M	-36.87M	-15.42M	-7.80M	-4.76M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Equity in earnings	0	0	0	-3.87M	0	0	0	0	0	0	0	0	0	0	—	—	—	9.47M	-4.84M	212.00K
Total assets	1.01B	1.07B	1.13B	1.23B	812.34M	931.99M	1.10B	1.02B	1.09B	1.90B	2.01B	2.57B	1.61B	1.60B	1.58B	1.71B	1.58B	1.51B	1.53B	1.80B
Total current assets	446.10M	538.00M	614.65M	644.42M	315.20M	311.93M	207.05M	227.59M	138.57M	999.42M	323.70M	228.76M	87.94M	61.07M	88.32M	155.35M	156.27M	219.86M	194.19M	336.89M
Cash and short term investments	118.29M	54.18M	45.67M	43.46M	12.61M	27.22M	17.42M	22.94M	22.41M	19.65M	27.56M	36.39M	21.04M	5.47M	17.48M	47.18M	21.32M	82.75M	95.59M	225.14M
Cash & equivalents	28.85M	21.22M	7.21M	3.81M	4.24M	5.20M	8.33M	15.21M	22.41M	19.65M	27.56M	36.39M	21.04M	5.47M	17.48M	31.53M	20.32M	19.20M	24.08M	47.49M
Short term investments	89.43M	32.96M	38.45M	39.65M	8.37M	22.02M	9.09M	7.74M	0	0	0	0	0	0	0	15.65M	1.00M	63.55M	71.51M	177.65M
Total receivables, net	217.02M	367.57M	353.29M	316.94M	127.45M	112.11M	52.29M	102.03M	48.11M	48.83M	60.20M	66.56M	26.95M	50.76M	58.74M	81.37M	117.85M	65.80M	44.46M	29.76M
Accounts receivable - trade, net	185.55M	94.81M	150.53M	202.83M	71.33M	90.25M	33.26M	82.07M	29.72M	30.44M	41.80M	56.66M	26.95M	50.76M	51.00M	74.84M	116.95M	65.80M	44.46M	29.76M
Other receivables	31.47M	272.76M	202.76M	114.11M	56.12M	21.85M	19.03M	19.96M	18.39M	18.39M	18.39M	9.90M	0	0	7.74M	6.53M	907.00K	0	0	0
Total inventory	85.30M	79.58M	155.44M	213.15M	102.26M	69.41M	13.13M	41.45M	40.92M	191.03M	206.94M	101.68M	28.03M	0	10.50M	21.65M	14.97M	15.80M	8.63M	0
Other current assets, total	13.46M	31.21M	49.59M	42.09M	37.22M	64.94M	58.81M	20.11M	27.14M	739.91M	29.01M	23.51M	11.92M	4.84M	1.61M	5.16M	2.13M	55.50M	45.52M	81.99M
Total non-current assets	566.42M	531.01M	519.52M	590.50M	497.14M	620.06M	897.28M	796.82M	956.12M	900.03M	1.69B	2.34B	1.53B	1.54B	1.49B	1.56B	1.42B	1.29B	1.33B	1.46B
Long term investments	132.22M	29.19M	43.97M	128.33M	130.29M	134.00M	113.77M	113.88M	117.59M	112.47M	97.30M	231.88M	332.89M	454.72M	483.43M	517.51M	484.20M	553.01M	702.30M	955.45M
Note receivable - long term	0	0	0	0	—	—	—	—	0	7.59M	0	22.56M	22.45M	224.92M	280.42M	290.55M	247.49M	270.11M	402.83M	667.55M
Investments in unconsolidated subsidiaries	204.46K	18.94M	4.00M	69.67M	79.17M	79.17M	88.38M	9.21M	9.21M	0	0	153.39M	201.89M	0	163.98M	144.78M	148.52M	227.73M	212.42M	209.58M
Other investments	132.02M	10.24M	39.97M	58.65M	51.12M	54.83M	25.39M	104.67M	108.38M	104.88M	97.30M	55.93M	108.56M	229.80M	39.03M	82.18M	88.19M	55.17M	87.05M	78.32M
Net property/plant/equipment	434.19M	501.82M	475.55M	461.99M	366.71M	485.95M	781.09M	680.94M	805.59M	754.62M	1.55B	2.08B	1.19B	1.09B	998.44M	1.03B	922.89M	718.94M	606.72M	484.34M
Gross property/plant/equipment	730.84M	825.84M	824.10M	843.31M	779.33M	899.96M	1.16B	1.16B	1.37B	1.40B	2.28B	2.96B	2.19B	2.21B	2.03B	2.30B	2.30B	2.20B	2.13B	1.89B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	2.09M	5.78M	8.92M	12.18M	16.02M	19.20M	19.20M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	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	0	2.35M	1.96M	32.94M	32.94M	36.88M	26.23M	1.98M	447.80K	6.10M	3.92M	4.09M	4.09M	4.19M	3.26M
Short term debt	51.32M	73.09M	38.01M	94.01M	14.05M	50.19M	10.15M	42.30M	62.90M	817.54M	75.82M	90.16M	51.58M	86.27M	89.95M	96.92M	76.62M	80.62M	8.02M	18.30M
Current portion of LT debt and capital leases	539.58K	2.56M	1.14M	6.01M	10.56M	0	3.08M	0	58.04M	70.45M	61.00M	88.57M	48.96M	74.25M	89.95M	0	0	79.95M	4.83M	18.30M
Short term debt excl. current portion of LT debt	50.78M	70.52M	36.87M	88.01M	3.49M	50.19M	7.08M	42.30M	4.85M	747.08M	14.82M	1.59M	2.62M	12.02M	0	96.92M	76.62M	668.00K	3.18M	0
Accounts payable	24.86M	15.88M	59.28M	115.15M	7.95M	112.83M	129.61M	69.34M	69.10M	70.07M	140.44M	251.41M	1.86M	781.29K	24.00M	3.60M	981.00K	1.50M	511.00K	2.43M
Income tax payable	0	0	0	0	1.73M	1.73M	1.69M	11.72M	2.12M	—	—	—	—	2.23M	734.24K	0	1.22M	0	5.36M	561.00K
Long term debt	80.76M	65.89M	65.82M	61.30M	70.40M	48.91M	274.80M	261.05M	292.08M	323.37M	1.12B	1.17B	494.61M	392.36M	357.83M	349.36M	175.39M	41.71M	14.54M	45.98M
Long term debt excl. lease liabilities	80.76M	65.89M	65.82M	61.30M	70.40M	48.91M	274.80M	261.05M	292.08M	323.37M	1.12B	1.17B	494.61M	392.36M	357.83M	349.36M	175.39M	41.71M	14.54M	45.98M
Total equity	784.74M	821.95M	886.40M	834.31M	684.28M	660.54M	606.27M	605.79M	621.72M	613.99M	634.91M	1.03B	1.04B	1.08B	1.09B	1.22B	1.31B	1.37B	1.48B	1.70B
Shareholders' equity	784.74M	821.95M	886.40M	834.31M	684.28M	660.54M	606.27M	605.79M	597.33M	592.02M	605.61M	991.32M	945.71M	981.45M	1.02B	1.10B	1.17B	1.23B	1.34B	1.56B
Common equity, total	784.74M	821.95M	886.40M	834.31M	684.28M	660.54M	606.27M	605.79M	597.33M	592.02M	605.61M	866.32M	945.71M	981.45M	1.02B	1.10B	1.17B	1.23B	1.34B	1.56B
Other common equity	666.08M	703.29M	767.74M	730.29M	580.26M	556.52M	298.37M	501.77M	306.52M	303.41M	304.02M	485.09M	517.14M	517.93M	481.25M	524.41M	530.41M	544.46M	578.68M	563.18M
Total debt	132.08M	138.98M	103.83M	155.31M	84.45M	99.10M	284.95M	303.35M	354.97M	1.14B	1.19B	1.26B	546.19M	478.64M	447.78M	446.28M	252.01M	122.33M	22.56M	64.28M
Net debt	13.79M	84.80M	58.16M	111.86M	71.84M	71.88M	267.53M	280.40M	332.57M	1.12B	1.17B	1.22B	525.15M	473.17M	430.29M	399.11M	230.69M	39.57M	-73.03M	-160.86M
Change in accounts receivable	75.64M	60.90M	-61.10M	-46.20M	159.72M	-56.90M	54.01M	-21.28M	52.02M	-1.16M	-20.37M	-22.58M	31.43M	-44.07M	-1.56M	-23.67M	-42.65M	51.14M	18.44M	14.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-21.54M	13.04M	68.58M	86.26M	-50.23M	118.01M	40.25M	-109.55M	15.82M	27.35M	—	106.72M	-169.51M	24.86M	2.50M	3.63M	-25.72M	-1.77M	-1.97M	16.37M
Change in other assets/liabilities	3.87M	-244.36M	72.45M	91.85M	73.44M	16.61M	-13.97M	—	-535.58K	-726.64M	760.26M	-1.34M	20.20M	26.60M	-6.50M	-5.51M	10.76M	-46.86M	7.51M	-6.80M
Sale of fixed assets & businesses	0	111.75M	79.30M	24.05M	115.00K	153.37M	18.25M	20.70M	0	0	7.40M	820.00K	6.85M	0	60.00M	18.19M	20.02M	50.77M	10.64M	333.64M
Purchase/sale of investments, net	-123.96M	102.43M	-14.79M	-88.30M	1.54M	-3.54M	-9.19M	-120.02K	0	9.79M	575.41K	-67.89M	1.96M	-2.27M	-32.42M	-6.57M	57.55M	-40.72M	-71.06M	-339.25M
Sale/maturity of investments	1.29B	847.65M	145.42M	102.43M	1.54M	0	0	0	0	9.79M	575.41K	0	1.96M	—	27.32M	3.55M	57.55M	75.92M	67.72M	80.59M
Purchase of investments	-1.42B	-745.21M	-160.21M	-190.72M	0	-3.54M	-9.19M	-120.02K	0	—	0	-67.89M	0	-2.27M	-59.74M	-10.13M	0	-116.64M	-138.78M	-419.84M
Other investing cash flow items, total	23.47M	36.31M	43.19M	0	12.50M	0	29.40M	0	0	0	0	-24.93M	1.13M	-157.53M	0	0	0	0	0	0
Issuance/retirement of debt, net	11.06M	6.90M	-65.31M	76.74M	-7.44M	14.65M	189.37M	30.12M	39.90M	785.93M	53.71M	61.96M	-84.49M	-53.63M	43.51M	-3.21M	-216.12M	-118.76M	-99.77M	41.73M
Issuance/retirement of long term debt	11.06M	6.90M	-65.31M	76.74M	-7.44M	14.65M	189.37M	30.12M	39.90M	785.94M	53.71M	0	0	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	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	61.96M	-84.49M	-53.63M	43.51M	-3.21M	-216.12M	-118.76M	-99.77M	41.73M
Total cash dividends paid	-25.35M	-25.34M	-25.86M	-26.83M	-17.28M	-11.81M	-12.14M	-11.69M	-15.33M	-14.97M	-15.17M	-503.86K	-345.91K	-262.79K	-395.78K	-445.00K	-465.00K	-459.00K	0	0
Other financing cash flow items, total	0	0	14.72M	0	0	0	0	0	0	13.27M	-14.01M	4.03M	2.85M	-13.71M	-81.89M	-4.58M	24.96M	6.08M	-2.39M	-6.04M