Surya Roshni Ltd

NSE: SURYAROSNI BSE: 500336

₹212.52

+5.04 (2.43%)

Thu, 22 Oct 2026, 07:49 pm

MTF 5xInvest in Surya Roshni Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4521.39

PE Ratio14.84

Dividend2.41

Non-Energy Minerals

Steel

24.5K

Surya Roshni 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	-276.78M	-312.25M	-380.69M	-464.41M	-487.14M	-675.82M	-979.51M	-1.36B	-1.05B	-1.09B	-964.30M	-1.14B	-1.05B	-1.15B	-1.14B	-698.60M	-636.50M	-448.50M	-240.50M	-207.40M
Pretax equity in earnings	0	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	41.60M	0	0	0	0	0	0	0	0	0
Total assets	5.76B	6.30B	6.73B	7.51B	11.14B	18.50B	22.05B	23.02B	20.77B	20.86B	19.99B	26.30B	28.75B	30.53B	30.01B	29.66B	31.40B	30.66B	29.32B	32.50B
Total current assets	2.90B	3.13B	3.58B	3.85B	5.03B	7.81B	10.01B	10.73B	10.55B	10.66B	11.47B	14.88B	17.46B	18.62B	18.41B	18.38B	20.68B	20.87B	19.96B	22.55B
Cash and short term investments	50.43M	49.94M	49.21M	168.02M	117.07M	291.93M	267.54M	188.20M	314.20M	345.92M	272.60M	223.00M	245.20M	20.70M	15.90M	9.40M	8.60M	16.30M	455.70M	2.96B
Cash & equivalents	35.32M	39.10M	38.15M	81.44M	91.08M	175.71M	158.27M	172.73M	314.20M	345.92M	272.60M	207.70M	245.20M	20.70M	14.30M	7.10M	6.90M	16.30M	355.70M	206.80M
Short term investments	15.12M	10.84M	11.06M	86.58M	25.99M	116.22M	109.27M	15.47M	0	0	0	15.30M	0	0	1.60M	2.30M	1.70M	0	100.00M	2.76B
Total receivables, net	1.28B	1.48B	1.60B	1.68B	2.05B	3.14B	4.16B	5.52B	4.97B	5.24B	6.37B	7.90B	8.74B	9.81B	8.81B	9.09B	10.09B	8.71B	8.10B	9.98B
Accounts receivable - trade, net	1.06B	1.23B	1.34B	1.45B	1.79B	2.99B	3.43B	4.50B	4.97B	5.24B	5.26B	6.32B	7.13B	8.39B	7.01B	7.61B	8.93B	7.52B	7.23B	9.01B
Other receivables	212.66M	244.73M	259.83M	232.33M	260.49M	148.22M	725.72M	1.02B	0	0	1.11B	1.59B	1.62B	1.42B	1.80B	1.48B	1.15B	1.20B	868.90M	969.30M
Total inventory	1.55B	1.59B	1.91B	1.97B	2.81B	4.31B	5.53B	4.96B	4.33B	3.90B	4.70B	6.55B	8.29B	8.54B	9.34B	9.00B	10.28B	11.86B	11.06B	9.38B
Other current assets, total	19.66M	19.92M	23.80M	35.71M	51.43M	67.69M	53.21M	64.33M	940.29M	1.18B	95.50M	150.30M	142.90M	228.70M	218.10M	238.40M	246.60M	244.70M	319.40M	184.90M
Total non-current assets	2.86B	3.17B	3.15B	3.66B	6.11B	10.68B	12.04B	12.29B	10.22B	10.20B	8.52B	11.41B	11.30B	11.91B	11.59B	11.27B	10.72B	9.79B	9.36B	9.95B
Long term investments	1.00M	0	0	200.00K	276.70M	2.65M	2.04M	600.00K	500.00M	500.00M	625.60M	0	0	363.60M	236.30M	266.10M	243.20M	232.20M	397.60M	644.60M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	363.60M	236.30M	266.10M	243.20M	232.20M	147.60M	144.60M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	500.00M	500.00M	625.60M	0	0	0	0	0	0	0	0	0
Other investments	1.00M	0	0	200.00K	276.70M	2.65M	2.04M	600.00K	0	0	0	0	0	0	0	0	0	0	250.00M	500.00M
Net property/plant/equipment	2.86B	3.15B	3.15B	3.62B	5.79B	10.63B	11.98B	12.22B	9.66B	9.63B	7.72B	11.19B	11.01B	11.20B	10.84B	10.67B	10.12B	9.36B	8.74B	9.02B
Gross property/plant/equipment	5.74B	6.26B	6.38B	7.06B	9.48B	14.81B	16.73B	17.77B	15.24B	15.80B	8.29B	12.91B	13.57B	14.63B	15.20B	15.95B	16.27B	16.49B	16.91B	18.21B
Deferred tax assets	12.49M	14.63M	27.73M	31.49M	39.39M	48.21M	50.24M	67.78M	66.34M	74.30M	90.80M	133.00M	197.80M	244.10M	297.60M	242.70M	252.80M	92.20M	103.10M	162.90M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.20M	0	0	0	19.10M	24.10M
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	119.20M	0	0	0	19.10M	24.10M
Other long term assets, total	0	0	0	0	0	0	5.73M	1.75M	0	0	82.40M	93.70M	93.90M	97.00M	98.40M	97.30M	104.80M	104.80M	103.20M	104.10M
Short term debt	1.39B	1.59B	1.70B	2.19B	2.96B	3.93B	5.67B	6.24B	6.37B	5.83B	5.62B	6.70B	7.43B	8.57B	8.33B	5.60B	5.25B	4.11B	95.50M	83.00M
Current portion of LT debt and capital leases	—	0	0	0	0	0	877.11M	1.34B	867.70M	678.43M	490.30M	395.30M	259.60M	600.10M	715.20M	667.60M	60.50M	70.10M	58.20M	52.20M
Short term debt excl. current portion of LT debt	1.39B	1.59B	1.70B	2.19B	2.96B	3.93B	4.79B	4.90B	5.50B	5.16B	5.13B	6.31B	7.17B	7.97B	7.62B	4.93B	5.19B	4.04B	37.30M	30.80M
Accounts payable	129.62M	148.63M	144.87M	165.78M	370.48M	594.16M	1.26B	971.82M	1.16B	1.72B	2.15B	3.41B	4.08B	3.50B	2.95B	4.80B	5.94B	4.07B	3.69B	3.64B
Income tax payable	0	0	0	5.30M	9.24M	10.67M	115.24M	168.01M	191.98M	105.22M	28.00M	18.40M	56.80M	15.60M	2.10M	14.20M	159.60M	131.80M	76.20M	75.00M
Long term debt	2.01B	2.21B	2.32B	2.21B	3.84B	5.86B	6.20B	5.72B	4.01B	3.64B	3.33B	4.01B	3.54B	3.35B	2.70B	1.72B	676.90M	68.20M	64.60M	80.00M
Long term debt excl. lease liabilities	2.01B	2.21B	2.32B	2.21B	3.84B	5.86B	6.20B	5.72B	4.01B	3.64B	3.33B	4.01B	3.54B	3.35B	2.70B	1.72B	676.90M	68.20M	64.60M	80.00M
Total equity	1.54B	1.63B	1.83B	2.06B	2.82B	6.76B	7.71B	8.36B	7.73B	8.11B	7.04B	9.51B	10.47B	11.52B	12.39B	13.67B	15.48B	18.64B	21.66B	24.65B
Shareholders' equity	1.54B	1.63B	1.83B	2.01B	2.57B	6.32B	7.28B	7.37B	7.73B	8.11B	7.04B	9.51B	10.47B	11.52B	12.39B	13.67B	15.48B	18.64B	21.66B	24.65B
Common equity, total	1.54B	1.63B	1.83B	2.01B	2.57B	6.32B	7.28B	7.37B	7.73B	8.11B	7.04B	9.51B	10.47B	11.52B	12.39B	13.67B	15.48B	18.64B	21.66B	24.65B
Other common equity	1.02B	1.11B	1.31B	1.49B	1.87B	4.30B	5.43B	5.52B	2.36B	2.31B	559.30M	1.83B	1.90B	2.00B	2.08B	2.27B	2.54B	2.95B	3.34B	3.66B
Total debt	3.40B	3.80B	4.03B	4.40B	6.80B	9.79B	11.86B	11.96B	10.38B	9.48B	8.95B	10.71B	10.97B	11.92B	11.03B	7.32B	5.93B	4.18B	160.10M	163.00M
Net debt	—	3.75B	3.98B	4.24B	6.69B	9.49B	11.60B	11.77B	10.06B	9.13B	8.68B	10.49B	10.73B	11.89B	11.02B	7.31B	5.92B	4.16B	-295.60M	-2.80B
Change in accounts receivable	-219.97M	-200.19M	-125.17M	-90.69M	-324.23M	-1.06B	-801.72M	-1.37B	-1.04B	-470.28M	39.80M	-217.30M	-879.20M	-1.28B	1.38B	-630.80M	-1.33B	1.41B	287.80M	-1.79B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-44.35M	31.84M	15.03M	117.22M	278.56M	46.85M	464.58M	411.65M	256.36M	571.15M	416.30M	819.90M	894.10M	-318.00M	-389.90M	1.79B	1.13B	-1.87B	-378.80M	-47.30M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	0	0	220.30M	-66.00M	118.80M	-446.70M	-611.00M	449.40M	351.60M	-245.50M	328.20M	-639.30M
Sale of fixed assets & businesses	21.85M	8.45M	227.21M	5.89M	36.60M	190.53M	1.01B	136.71M	103.57M	40.71M	22.70M	13.20M	17.20M	5.40M	27.10M	19.20M	39.60M	32.10M	104.50M	108.80M
Purchase/sale of investments, net	367.77K	1.00M	70.91M	-200.00K	-276.50M	274.06M	600.00K	1.45M	600.00K	0	0	-14.70M	15.30M	0	0	0	0	0	0	-2.05B
Sale/maturity of investments	367.77K	1.00M	70.91M	0	0	274.06M	600.00K	1.45M	600.00K	0	0	0	15.30M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	-200.00K	-276.50M	0	0	0	0	0	0	-14.70M	0	0	0	0	0	0	0	-2.05B
Other investing cash flow items, total	6.48M	108.00K	12.00K	75.35M	698.73K	-650.73K	2.04M	9.29M	1.74M	77.11K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	222.05M	399.93M	211.85M	376.47M	2.51B	2.99B	2.03B	-30.76M	1.82B	-890.25M	-526.50M	-395.70M	264.90M	941.40M	-1.01B	-3.74B	-1.37B	-1.76B	-4.00B	-6.50M
Issuance/retirement of long term debt	98.59M	200.82M	94.75M	-113.44M	1.74B	2.02B	1.21B	-140.44M	331.99M	-544.00M	-503.10M	-680.10M	-598.00M	0	-662.60M	-1.05B	-1.63B	-606.70M	0	0
Issuance/retirement of short term debt	123.46M	199.11M	117.09M	489.91M	765.68M	967.29M	813.24M	109.68M	1.49B	-346.25M	-23.40M	284.40M	862.90M	796.20M	-349.10M	-2.69B	262.90M	-1.15B	-4.00B	-6.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	145.20M	—	—	—	—	—	—
Total cash dividends paid	-34.76M	-44.47M	-45.63M	-45.63M	-36.50M	-64.91M	-76.41M	-152.83M	-51.28M	-52.75M	-52.60M	-52.80M	-79.20M	-131.20M	-131.20M	-190.40M	-81.60M	-380.90M	-489.70M	-544.10M
Other financing cash flow items, total	0	0	0	53.74M	199.58M	240.92M	429.60M	85.00M	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	-276.78M	-312.25M	-380.69M	-464.41M	-487.14M	-675.82M	-979.51M	-1.36B	-1.05B	-1.09B	-964.30M	-1.14B	-1.05B	-1.15B	-1.14B	-698.60M	-636.50M	-448.50M	-240.50M	-207.40M
Pretax equity in earnings	0	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	41.60M	0	0	0	0	0	0	0	0	0
Total assets	5.76B	6.30B	6.73B	7.51B	11.14B	18.50B	22.05B	23.02B	20.77B	20.86B	19.99B	26.30B	28.75B	30.53B	30.01B	29.66B	31.40B	30.66B	29.32B	32.50B
Total current assets	2.90B	3.13B	3.58B	3.85B	5.03B	7.81B	10.01B	10.73B	10.55B	10.66B	11.47B	14.88B	17.46B	18.62B	18.41B	18.38B	20.68B	20.87B	19.96B	22.55B
Cash and short term investments	50.43M	49.94M	49.21M	168.02M	117.07M	291.93M	267.54M	188.20M	314.20M	345.92M	272.60M	223.00M	245.20M	20.70M	15.90M	9.40M	8.60M	16.30M	455.70M	2.96B
Cash & equivalents	35.32M	39.10M	38.15M	81.44M	91.08M	175.71M	158.27M	172.73M	314.20M	345.92M	272.60M	207.70M	245.20M	20.70M	14.30M	7.10M	6.90M	16.30M	355.70M	206.80M
Short term investments	15.12M	10.84M	11.06M	86.58M	25.99M	116.22M	109.27M	15.47M	0	0	0	15.30M	0	0	1.60M	2.30M	1.70M	0	100.00M	2.76B
Total receivables, net	1.28B	1.48B	1.60B	1.68B	2.05B	3.14B	4.16B	5.52B	4.97B	5.24B	6.37B	7.90B	8.74B	9.81B	8.81B	9.09B	10.09B	8.71B	8.10B	9.98B
Accounts receivable - trade, net	1.06B	1.23B	1.34B	1.45B	1.79B	2.99B	3.43B	4.50B	4.97B	5.24B	5.26B	6.32B	7.13B	8.39B	7.01B	7.61B	8.93B	7.52B	7.23B	9.01B
Other receivables	212.66M	244.73M	259.83M	232.33M	260.49M	148.22M	725.72M	1.02B	0	0	1.11B	1.59B	1.62B	1.42B	1.80B	1.48B	1.15B	1.20B	868.90M	969.30M
Total inventory	1.55B	1.59B	1.91B	1.97B	2.81B	4.31B	5.53B	4.96B	4.33B	3.90B	4.70B	6.55B	8.29B	8.54B	9.34B	9.00B	10.28B	11.86B	11.06B	9.38B
Other current assets, total	19.66M	19.92M	23.80M	35.71M	51.43M	67.69M	53.21M	64.33M	940.29M	1.18B	95.50M	150.30M	142.90M	228.70M	218.10M	238.40M	246.60M	244.70M	319.40M	184.90M
Total non-current assets	2.86B	3.17B	3.15B	3.66B	6.11B	10.68B	12.04B	12.29B	10.22B	10.20B	8.52B	11.41B	11.30B	11.91B	11.59B	11.27B	10.72B	9.79B	9.36B	9.95B
Long term investments	1.00M	0	0	200.00K	276.70M	2.65M	2.04M	600.00K	500.00M	500.00M	625.60M	0	0	363.60M	236.30M	266.10M	243.20M	232.20M	397.60M	644.60M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	363.60M	236.30M	266.10M	243.20M	232.20M	147.60M	144.60M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	500.00M	500.00M	625.60M	0	0	0	0	0	0	0	0	0
Other investments	1.00M	0	0	200.00K	276.70M	2.65M	2.04M	600.00K	0	0	0	0	0	0	0	0	0	0	250.00M	500.00M
Net property/plant/equipment	2.86B	3.15B	3.15B	3.62B	5.79B	10.63B	11.98B	12.22B	9.66B	9.63B	7.72B	11.19B	11.01B	11.20B	10.84B	10.67B	10.12B	9.36B	8.74B	9.02B
Gross property/plant/equipment	5.74B	6.26B	6.38B	7.06B	9.48B	14.81B	16.73B	17.77B	15.24B	15.80B	8.29B	12.91B	13.57B	14.63B	15.20B	15.95B	16.27B	16.49B	16.91B	18.21B
Deferred tax assets	12.49M	14.63M	27.73M	31.49M	39.39M	48.21M	50.24M	67.78M	66.34M	74.30M	90.80M	133.00M	197.80M	244.10M	297.60M	242.70M	252.80M	92.20M	103.10M	162.90M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.20M	0	0	0	19.10M	24.10M
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	119.20M	0	0	0	19.10M	24.10M
Other long term assets, total	0	0	0	0	0	0	5.73M	1.75M	0	0	82.40M	93.70M	93.90M	97.00M	98.40M	97.30M	104.80M	104.80M	103.20M	104.10M
Short term debt	1.39B	1.59B	1.70B	2.19B	2.96B	3.93B	5.67B	6.24B	6.37B	5.83B	5.62B	6.70B	7.43B	8.57B	8.33B	5.60B	5.25B	4.11B	95.50M	83.00M
Current portion of LT debt and capital leases	—	0	0	0	0	0	877.11M	1.34B	867.70M	678.43M	490.30M	395.30M	259.60M	600.10M	715.20M	667.60M	60.50M	70.10M	58.20M	52.20M
Short term debt excl. current portion of LT debt	1.39B	1.59B	1.70B	2.19B	2.96B	3.93B	4.79B	4.90B	5.50B	5.16B	5.13B	6.31B	7.17B	7.97B	7.62B	4.93B	5.19B	4.04B	37.30M	30.80M
Accounts payable	129.62M	148.63M	144.87M	165.78M	370.48M	594.16M	1.26B	971.82M	1.16B	1.72B	2.15B	3.41B	4.08B	3.50B	2.95B	4.80B	5.94B	4.07B	3.69B	3.64B
Income tax payable	0	0	0	5.30M	9.24M	10.67M	115.24M	168.01M	191.98M	105.22M	28.00M	18.40M	56.80M	15.60M	2.10M	14.20M	159.60M	131.80M	76.20M	75.00M
Long term debt	2.01B	2.21B	2.32B	2.21B	3.84B	5.86B	6.20B	5.72B	4.01B	3.64B	3.33B	4.01B	3.54B	3.35B	2.70B	1.72B	676.90M	68.20M	64.60M	80.00M
Long term debt excl. lease liabilities	2.01B	2.21B	2.32B	2.21B	3.84B	5.86B	6.20B	5.72B	4.01B	3.64B	3.33B	4.01B	3.54B	3.35B	2.70B	1.72B	676.90M	68.20M	64.60M	80.00M
Total equity	1.54B	1.63B	1.83B	2.06B	2.82B	6.76B	7.71B	8.36B	7.73B	8.11B	7.04B	9.51B	10.47B	11.52B	12.39B	13.67B	15.48B	18.64B	21.66B	24.65B
Shareholders' equity	1.54B	1.63B	1.83B	2.01B	2.57B	6.32B	7.28B	7.37B	7.73B	8.11B	7.04B	9.51B	10.47B	11.52B	12.39B	13.67B	15.48B	18.64B	21.66B	24.65B
Common equity, total	1.54B	1.63B	1.83B	2.01B	2.57B	6.32B	7.28B	7.37B	7.73B	8.11B	7.04B	9.51B	10.47B	11.52B	12.39B	13.67B	15.48B	18.64B	21.66B	24.65B
Other common equity	1.02B	1.11B	1.31B	1.49B	1.87B	4.30B	5.43B	5.52B	2.36B	2.31B	559.30M	1.83B	1.90B	2.00B	2.08B	2.27B	2.54B	2.95B	3.34B	3.66B
Total debt	3.40B	3.80B	4.03B	4.40B	6.80B	9.79B	11.86B	11.96B	10.38B	9.48B	8.95B	10.71B	10.97B	11.92B	11.03B	7.32B	5.93B	4.18B	160.10M	163.00M
Net debt	—	3.75B	3.98B	4.24B	6.69B	9.49B	11.60B	11.77B	10.06B	9.13B	8.68B	10.49B	10.73B	11.89B	11.02B	7.31B	5.92B	4.16B	-295.60M	-2.80B
Change in accounts receivable	-219.97M	-200.19M	-125.17M	-90.69M	-324.23M	-1.06B	-801.72M	-1.37B	-1.04B	-470.28M	39.80M	-217.30M	-879.20M	-1.28B	1.38B	-630.80M	-1.33B	1.41B	287.80M	-1.79B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-44.35M	31.84M	15.03M	117.22M	278.56M	46.85M	464.58M	411.65M	256.36M	571.15M	416.30M	819.90M	894.10M	-318.00M	-389.90M	1.79B	1.13B	-1.87B	-378.80M	-47.30M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	0	0	220.30M	-66.00M	118.80M	-446.70M	-611.00M	449.40M	351.60M	-245.50M	328.20M	-639.30M
Sale of fixed assets & businesses	21.85M	8.45M	227.21M	5.89M	36.60M	190.53M	1.01B	136.71M	103.57M	40.71M	22.70M	13.20M	17.20M	5.40M	27.10M	19.20M	39.60M	32.10M	104.50M	108.80M
Purchase/sale of investments, net	367.77K	1.00M	70.91M	-200.00K	-276.50M	274.06M	600.00K	1.45M	600.00K	0	0	-14.70M	15.30M	0	0	0	0	0	0	-2.05B
Sale/maturity of investments	367.77K	1.00M	70.91M	0	0	274.06M	600.00K	1.45M	600.00K	0	0	0	15.30M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	-200.00K	-276.50M	0	0	0	0	0	0	-14.70M	0	0	0	0	0	0	0	-2.05B
Other investing cash flow items, total	6.48M	108.00K	12.00K	75.35M	698.73K	-650.73K	2.04M	9.29M	1.74M	77.11K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	222.05M	399.93M	211.85M	376.47M	2.51B	2.99B	2.03B	-30.76M	1.82B	-890.25M	-526.50M	-395.70M	264.90M	941.40M	-1.01B	-3.74B	-1.37B	-1.76B	-4.00B	-6.50M
Issuance/retirement of long term debt	98.59M	200.82M	94.75M	-113.44M	1.74B	2.02B	1.21B	-140.44M	331.99M	-544.00M	-503.10M	-680.10M	-598.00M	0	-662.60M	-1.05B	-1.63B	-606.70M	0	0
Issuance/retirement of short term debt	123.46M	199.11M	117.09M	489.91M	765.68M	967.29M	813.24M	109.68M	1.49B	-346.25M	-23.40M	284.40M	862.90M	796.20M	-349.10M	-2.69B	262.90M	-1.15B	-4.00B	-6.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	145.20M	—	—	—	—	—	—
Total cash dividends paid	-34.76M	-44.47M	-45.63M	-45.63M	-36.50M	-64.91M	-76.41M	-152.83M	-51.28M	-52.75M	-52.60M	-52.80M	-79.20M	-131.20M	-131.20M	-190.40M	-81.60M	-380.90M	-489.70M	-544.10M
Other financing cash flow items, total	0	0	0	53.74M	199.58M	240.92M	429.60M	85.00M	0	0	0	0	0	0	0	0	0	0	0	0