TajGVK Hotels & Resorts Ltd

NSE: TAJGVK BSE: 532390

₹315.20

+5.40 (1.74%)

Sat, 07 Nov 2026, 08:11 pm

MTF 5xInvest in TajGVK Hotels & Resorts Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1940.3

PE Ratio4.75

Dividend0.65

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

TajGVK Hotels & Resorts 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	-39.69M	-31.39M	-28.33M	-143.56M	-133.48M	-131.51M	-178.89M	-252.28M	-287.00M	-335.90M	-326.09M	-290.66M	-249.69M	-215.84M	-226.28M	-199.14M	-185.93M	-154.25M	-129.43M	-88.51M
Pretax equity in earnings	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	-46.11M	-61.49M	-6.18M	28.80M	42.43M	-135.19M	-78.02M	135.00M	182.99M	223.46M
Total assets	2.94B	3.34B	3.83B	4.78B	4.98B	5.36B	6.41B	6.72B	6.67B	7.28B	7.28B	7.29B	7.38B	7.13B	7.43B	7.19B	7.14B	7.62B	8.22B	8.82B
Total current assets	627.46M	619.19M	502.92M	326.95M	358.19M	458.00M	303.46M	396.88M	431.00M	327.95M	358.79M	442.93M	589.72M	426.22M	489.57M	452.06M	717.54M	1.24B	1.50B	1.50B
Cash and short term investments	139.99M	252.56M	113.19M	21.34M	28.87M	49.52M	19.53M	20.83M	22.34M	16.52M	6.97M	40.59M	152.62M	18.63M	77.71M	109.14M	340.05M	381.98M	732.12M	702.28M
Cash & equivalents	49.98M	32.54M	38.19M	21.34M	28.87M	19.52M	19.53M	20.83M	22.34M	16.52M	6.97M	40.59M	152.62M	18.63M	77.71M	109.14M	340.05M	221.88M	101.62M	232.28M
Short term investments	90.01M	220.02M	75.00M	—	—	30.00M	0	0	0	0	0	0	0	0	0	0	0	160.10M	630.50M	470.00M
Total receivables, net	418.67M	326.74M	338.02M	260.72M	285.23M	361.72M	205.22M	278.71M	302.59M	228.04M	199.21M	259.88M	275.34M	263.67M	249.02M	196.32M	198.78M	705.47M	637.04M	660.15M
Accounts receivable - trade, net	73.47M	60.15M	53.74M	63.55M	68.39M	97.38M	73.01M	79.18M	94.02M	126.27M	134.58M	114.08M	193.40M	186.60M	156.54M	94.52M	95.83M	230.70M	190.98M	177.62M
Other receivables	345.20M	266.59M	284.27M	197.17M	216.84M	264.34M	132.22M	199.53M	208.57M	101.77M	64.63M	145.80M	81.94M	77.07M	92.47M	101.80M	102.94M	474.77M	446.06M	482.54M
Total inventory	25.41M	30.69M	39.11M	44.90M	44.10M	46.76M	69.73M	86.79M	93.21M	80.51M	93.18M	95.24M	93.43M	96.45M	96.74M	86.08M	90.78M	129.77M	101.89M	104.15M
Other current assets, total	0	0	0	0	0	0	8.97M	10.54M	12.86M	1.38M	40.12M	25.79M	38.76M	17.33M	39.86M	42.06M	58.27M	0	—	1.01M
Total non-current assets	2.32B	2.72B	3.33B	4.45B	4.62B	4.91B	6.10B	6.32B	6.24B	6.95B	6.92B	6.84B	6.79B	6.70B	6.94B	6.74B	6.42B	6.38B	6.72B	7.32B
Long term investments	139.59M	0	0	0	180.00K	180.00K	451.53M	567.57M	646.42M	1.24B	1.05B	993.39M	986.99M	1.23B	1.28B	1.14B	1.06B	1.18B	1.35B	1.55B
Note receivable - long term	—	—	—	—	—	0	87.95M	118.03M	136.50M	136.50M	153.00K	220.00K	—	213.51M	221.33M	221.33M	221.33M	207.68M	188.78M	166.28M
Investments in unconsolidated subsidiaries	139.59M	0	0	0	0	0	363.40M	449.36M	509.74M	1.10B	0	0	0	1.02B	1.06B	922.85M	838.57M	973.57M	1.16B	1.38B
Other investments	0	0	0	0	180.00K	180.00K	180.00K	180.00K	180.00K	180.00K	1.05B	993.17M	986.99M	180.00K	180.00K	180.00K	180.00K	180.00K	0	0
Net property/plant/equipment	2.14B	2.70B	3.31B	4.43B	4.60B	4.89B	4.84B	4.89B	4.85B	4.81B	5.25B	5.19B	5.15B	5.07B	5.25B	5.10B	4.94B	5.03B	5.22B	5.61B
Gross property/plant/equipment	2.75B	3.34B	4.07B	5.32B	5.67B	6.14B	6.31B	6.60B	6.79B	6.99B	5.43B	5.54B	5.67B	5.74B	6.08B	6.08B	6.06B	6.28B	6.57B	7.09B
Deferred tax assets	—	—	—	—	5.94M	6.16M	218.85M	176.01M	4.89M	8.85M	13.96M	15.67M	18.95M	19.45M	48.74M	144.07M	89.74M	49.42M	44.75M	26.84M
Net intangible assets	0	0	0	0	0	0	4.51M	10.21M	23.30M	18.71M	14.78M	26.45M	21.62M	16.11M	11.78M	8.26M	3.35M	2.95M	1.49M	1.45M
Goodwill, net	79.59M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	0	0	4.51M	10.21M	23.30M	18.71M	14.78M	26.45M	21.62M	16.11M	11.78M	8.26M	3.35M	2.95M	1.49M	1.45M
Other long term assets, total	0	0	0	0	0	0	539.46M	614.56M	713.49M	867.93M	497.23M	542.05M	537.71M	297.24M	278.19M	274.09M	257.99M	53.74M	43.86M	51.89M
Short term debt	—	2.69M	143.44M	364.92M	59.55M	116.37M	410.70M	538.13M	447.33M	162.13M	154.87M	277.30M	307.50M	367.50M	250.37M	442.61M	559.41M	334.38M	396.62M	42.86M
Current portion of LT debt and capital leases	—	—	—	—	—	—	187.50M	212.50M	296.98M	0	129.75M	277.30M	307.50M	367.50M	243.75M	412.50M	559.41M	334.38M	396.62M	42.86M
Short term debt excl. current portion of LT debt	—	2.69M	143.44M	364.92M	59.55M	116.37M	223.20M	325.63M	150.35M	162.13M	25.12M	0	0	0	6.62M	30.11M	0	0	0	0
Accounts payable	196.06M	232.67M	223.28M	309.12M	339.31M	204.45M	213.03M	190.15M	260.80M	331.10M	340.74M	436.11M	509.33M	353.05M	446.79M	380.05M	338.37M	728.64M	564.24M	574.78M
Income tax payable	12.17M	47.11M	26.21M	2.72M	23.69M	13.83M	15.26M	5.33M	2.13M	—	—	—	—	—	—	—	—	—	29.51M	38.05M
Long term debt	856.25M	731.25M	601.25M	1.02B	1.19B	1.29B	1.48B	1.75B	1.87B	2.69B	2.55B	2.27B	1.97B	1.60B	1.84B	1.80B	1.58B	1.07B	684.96M	397.20M
Long term debt excl. lease liabilities	856.25M	731.25M	601.25M	1.02B	1.19B	1.29B	1.48B	1.75B	1.87B	2.69B	2.55B	2.27B	1.97B	1.60B	1.84B	1.80B	1.58B	1.07B	684.96M	397.20M
Total equity	1.52B	1.86B	2.33B	2.71B	2.93B	3.21B	3.40B	3.45B	3.48B	3.46B	3.50B	3.52B	3.69B	3.92B	4.07B	3.67B	3.68B	4.61B	5.48B	6.55B
Shareholders' equity	1.52B	1.86B	2.33B	2.71B	2.93B	3.21B	3.40B	3.45B	3.48B	3.46B	3.50B	3.52B	3.69B	3.92B	4.07B	3.67B	3.68B	4.61B	5.48B	6.55B
Common equity, total	1.52B	1.86B	2.33B	2.71B	2.93B	3.21B	3.40B	3.45B	3.48B	3.46B	3.50B	3.52B	3.69B	3.92B	4.07B	3.67B	3.68B	4.61B	5.48B	6.55B
Other common equity	1.08B	1.42B	1.89B	2.27B	896.93M	996.93M	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.05B	1.06B	1.05B	1.05B	1.06B	1.05B
Total debt	856.25M	733.94M	744.69M	1.39B	1.25B	1.41B	1.89B	2.28B	2.32B	2.86B	2.70B	2.55B	2.27B	1.97B	2.09B	2.25B	2.14B	1.41B	1.08B	440.06M
Net debt	716.26M	481.38M	631.49M	1.37B	1.22B	1.36B	1.87B	2.26B	2.30B	2.84B	2.70B	2.51B	2.12B	1.95B	2.01B	2.14B	1.80B	1.03B	349.46M	-262.23M
Change in accounts receivable	-94.62M	-140.23M	-15.95M	88.56M	-26.51M	-77.04M	22.69M	-151.12M	-62.67M	-152.78M	640.00K	18.18M	-79.12M	-5.01M	24.71M	62.02M	-11.31M	-151.79M	39.72M	13.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	79.69M	45.01M	10.36M	94.38M	60.13M	-93.76M	86.67M	-56.22M	48.41M	94.15M	52.14M	97.04M	144.08M	-192.34M	14.77M	46.31M	44.53M	191.00M	7.96M	175.15M
Change in other assets/liabilities	0	0	0	0	0	—	0	0	—	113.01M	-48.13M	-155.11M	-85.40M	43.77M	-26.47M	-61.77M	-23.88M	-309.59M	134.88M	-141.75M
Sale of fixed assets & businesses	0	0	0	0	0	1.55M	1.23M	639.00K	1.51M	1.58M	1.09M	157.00K	565.00K	2.69M	1.00M	1.39M	4.25M	131.00K	9.82M	183.00K
Purchase/sale of investments, net	0	0	0	0	-180.00K	0	-363.40M	-85.96M	-60.38M	-478.46M	0	0	0	0	0	0	0	0	-625.05M	160.40M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.40M
Purchase of investments	0	0	0	0	-180.00K	0	-363.40M	-85.96M	-60.38M	-478.46M	0	0	0	0	0	0	0	0	-625.05M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	89.75M	-122.32M	10.75M	645.23M	-136.62M	158.07M	481.82M	389.93M	35.86M	536.64M	-137.01M	-154.87M	-277.50M	-303.16M	-317.63M	150.12M	-114.54M	-701.76M	-332.44M	-664.77M
Issuance/retirement of long term debt	89.75M	-122.32M	10.75M	645.23M	-136.62M	101.25M	325.00M	337.50M	211.14M	524.86M	0	-129.75M	-277.50M	-303.16M	-324.25M	-246.18M	-416.96M	-701.76M	-332.44M	-664.77M
Issuance/retirement of short term debt	0	0	0	0	0	56.82M	156.82M	52.43M	-175.28M	11.79M	-137.01M	-25.12M	0	0	6.62M	396.30M	302.42M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-64.35M	-123.35M	-186.87M	-200.37M	-126.42M	-126.42M	-125.34M	-94.42M	-32.66M	-15.12M	0	-30.19M	-29.42M	-44.19M	-46.51M	0	0	0	-62.70M	-94.05M
Other financing cash flow items, total	582.25K	-17.50M	-31.67M	-135.84M	-22.63M	-9.94M	-23.45M	-25.19M	-2.13M	-1.31M	1.37M	1.41M	2.17M	0	-70.00M	30.00M	-5.00M	65.10M	0	1.10M

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	-39.69M	-31.39M	-28.33M	-143.56M	-133.48M	-131.51M	-178.89M	-252.28M	-287.00M	-335.90M	-326.09M	-290.66M	-249.69M	-215.84M	-226.28M	-199.14M	-185.93M	-154.25M	-129.43M	-88.51M
Pretax equity in earnings	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	-46.11M	-61.49M	-6.18M	28.80M	42.43M	-135.19M	-78.02M	135.00M	182.99M	223.46M
Total assets	2.94B	3.34B	3.83B	4.78B	4.98B	5.36B	6.41B	6.72B	6.67B	7.28B	7.28B	7.29B	7.38B	7.13B	7.43B	7.19B	7.14B	7.62B	8.22B	8.82B
Total current assets	627.46M	619.19M	502.92M	326.95M	358.19M	458.00M	303.46M	396.88M	431.00M	327.95M	358.79M	442.93M	589.72M	426.22M	489.57M	452.06M	717.54M	1.24B	1.50B	1.50B
Cash and short term investments	139.99M	252.56M	113.19M	21.34M	28.87M	49.52M	19.53M	20.83M	22.34M	16.52M	6.97M	40.59M	152.62M	18.63M	77.71M	109.14M	340.05M	381.98M	732.12M	702.28M
Cash & equivalents	49.98M	32.54M	38.19M	21.34M	28.87M	19.52M	19.53M	20.83M	22.34M	16.52M	6.97M	40.59M	152.62M	18.63M	77.71M	109.14M	340.05M	221.88M	101.62M	232.28M
Short term investments	90.01M	220.02M	75.00M	—	—	30.00M	0	0	0	0	0	0	0	0	0	0	0	160.10M	630.50M	470.00M
Total receivables, net	418.67M	326.74M	338.02M	260.72M	285.23M	361.72M	205.22M	278.71M	302.59M	228.04M	199.21M	259.88M	275.34M	263.67M	249.02M	196.32M	198.78M	705.47M	637.04M	660.15M
Accounts receivable - trade, net	73.47M	60.15M	53.74M	63.55M	68.39M	97.38M	73.01M	79.18M	94.02M	126.27M	134.58M	114.08M	193.40M	186.60M	156.54M	94.52M	95.83M	230.70M	190.98M	177.62M
Other receivables	345.20M	266.59M	284.27M	197.17M	216.84M	264.34M	132.22M	199.53M	208.57M	101.77M	64.63M	145.80M	81.94M	77.07M	92.47M	101.80M	102.94M	474.77M	446.06M	482.54M
Total inventory	25.41M	30.69M	39.11M	44.90M	44.10M	46.76M	69.73M	86.79M	93.21M	80.51M	93.18M	95.24M	93.43M	96.45M	96.74M	86.08M	90.78M	129.77M	101.89M	104.15M
Other current assets, total	0	0	0	0	0	0	8.97M	10.54M	12.86M	1.38M	40.12M	25.79M	38.76M	17.33M	39.86M	42.06M	58.27M	0	—	1.01M
Total non-current assets	2.32B	2.72B	3.33B	4.45B	4.62B	4.91B	6.10B	6.32B	6.24B	6.95B	6.92B	6.84B	6.79B	6.70B	6.94B	6.74B	6.42B	6.38B	6.72B	7.32B
Long term investments	139.59M	0	0	0	180.00K	180.00K	451.53M	567.57M	646.42M	1.24B	1.05B	993.39M	986.99M	1.23B	1.28B	1.14B	1.06B	1.18B	1.35B	1.55B
Note receivable - long term	—	—	—	—	—	0	87.95M	118.03M	136.50M	136.50M	153.00K	220.00K	—	213.51M	221.33M	221.33M	221.33M	207.68M	188.78M	166.28M
Investments in unconsolidated subsidiaries	139.59M	0	0	0	0	0	363.40M	449.36M	509.74M	1.10B	0	0	0	1.02B	1.06B	922.85M	838.57M	973.57M	1.16B	1.38B
Other investments	0	0	0	0	180.00K	180.00K	180.00K	180.00K	180.00K	180.00K	1.05B	993.17M	986.99M	180.00K	180.00K	180.00K	180.00K	180.00K	0	0
Net property/plant/equipment	2.14B	2.70B	3.31B	4.43B	4.60B	4.89B	4.84B	4.89B	4.85B	4.81B	5.25B	5.19B	5.15B	5.07B	5.25B	5.10B	4.94B	5.03B	5.22B	5.61B
Gross property/plant/equipment	2.75B	3.34B	4.07B	5.32B	5.67B	6.14B	6.31B	6.60B	6.79B	6.99B	5.43B	5.54B	5.67B	5.74B	6.08B	6.08B	6.06B	6.28B	6.57B	7.09B
Deferred tax assets	—	—	—	—	5.94M	6.16M	218.85M	176.01M	4.89M	8.85M	13.96M	15.67M	18.95M	19.45M	48.74M	144.07M	89.74M	49.42M	44.75M	26.84M
Net intangible assets	0	0	0	0	0	0	4.51M	10.21M	23.30M	18.71M	14.78M	26.45M	21.62M	16.11M	11.78M	8.26M	3.35M	2.95M	1.49M	1.45M
Goodwill, net	79.59M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	0	0	4.51M	10.21M	23.30M	18.71M	14.78M	26.45M	21.62M	16.11M	11.78M	8.26M	3.35M	2.95M	1.49M	1.45M
Other long term assets, total	0	0	0	0	0	0	539.46M	614.56M	713.49M	867.93M	497.23M	542.05M	537.71M	297.24M	278.19M	274.09M	257.99M	53.74M	43.86M	51.89M
Short term debt	—	2.69M	143.44M	364.92M	59.55M	116.37M	410.70M	538.13M	447.33M	162.13M	154.87M	277.30M	307.50M	367.50M	250.37M	442.61M	559.41M	334.38M	396.62M	42.86M
Current portion of LT debt and capital leases	—	—	—	—	—	—	187.50M	212.50M	296.98M	0	129.75M	277.30M	307.50M	367.50M	243.75M	412.50M	559.41M	334.38M	396.62M	42.86M
Short term debt excl. current portion of LT debt	—	2.69M	143.44M	364.92M	59.55M	116.37M	223.20M	325.63M	150.35M	162.13M	25.12M	0	0	0	6.62M	30.11M	0	0	0	0
Accounts payable	196.06M	232.67M	223.28M	309.12M	339.31M	204.45M	213.03M	190.15M	260.80M	331.10M	340.74M	436.11M	509.33M	353.05M	446.79M	380.05M	338.37M	728.64M	564.24M	574.78M
Income tax payable	12.17M	47.11M	26.21M	2.72M	23.69M	13.83M	15.26M	5.33M	2.13M	—	—	—	—	—	—	—	—	—	29.51M	38.05M
Long term debt	856.25M	731.25M	601.25M	1.02B	1.19B	1.29B	1.48B	1.75B	1.87B	2.69B	2.55B	2.27B	1.97B	1.60B	1.84B	1.80B	1.58B	1.07B	684.96M	397.20M
Long term debt excl. lease liabilities	856.25M	731.25M	601.25M	1.02B	1.19B	1.29B	1.48B	1.75B	1.87B	2.69B	2.55B	2.27B	1.97B	1.60B	1.84B	1.80B	1.58B	1.07B	684.96M	397.20M
Total equity	1.52B	1.86B	2.33B	2.71B	2.93B	3.21B	3.40B	3.45B	3.48B	3.46B	3.50B	3.52B	3.69B	3.92B	4.07B	3.67B	3.68B	4.61B	5.48B	6.55B
Shareholders' equity	1.52B	1.86B	2.33B	2.71B	2.93B	3.21B	3.40B	3.45B	3.48B	3.46B	3.50B	3.52B	3.69B	3.92B	4.07B	3.67B	3.68B	4.61B	5.48B	6.55B
Common equity, total	1.52B	1.86B	2.33B	2.71B	2.93B	3.21B	3.40B	3.45B	3.48B	3.46B	3.50B	3.52B	3.69B	3.92B	4.07B	3.67B	3.68B	4.61B	5.48B	6.55B
Other common equity	1.08B	1.42B	1.89B	2.27B	896.93M	996.93M	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.05B	1.06B	1.05B	1.05B	1.06B	1.05B
Total debt	856.25M	733.94M	744.69M	1.39B	1.25B	1.41B	1.89B	2.28B	2.32B	2.86B	2.70B	2.55B	2.27B	1.97B	2.09B	2.25B	2.14B	1.41B	1.08B	440.06M
Net debt	716.26M	481.38M	631.49M	1.37B	1.22B	1.36B	1.87B	2.26B	2.30B	2.84B	2.70B	2.51B	2.12B	1.95B	2.01B	2.14B	1.80B	1.03B	349.46M	-262.23M
Change in accounts receivable	-94.62M	-140.23M	-15.95M	88.56M	-26.51M	-77.04M	22.69M	-151.12M	-62.67M	-152.78M	640.00K	18.18M	-79.12M	-5.01M	24.71M	62.02M	-11.31M	-151.79M	39.72M	13.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	79.69M	45.01M	10.36M	94.38M	60.13M	-93.76M	86.67M	-56.22M	48.41M	94.15M	52.14M	97.04M	144.08M	-192.34M	14.77M	46.31M	44.53M	191.00M	7.96M	175.15M
Change in other assets/liabilities	0	0	0	0	0	—	0	0	—	113.01M	-48.13M	-155.11M	-85.40M	43.77M	-26.47M	-61.77M	-23.88M	-309.59M	134.88M	-141.75M
Sale of fixed assets & businesses	0	0	0	0	0	1.55M	1.23M	639.00K	1.51M	1.58M	1.09M	157.00K	565.00K	2.69M	1.00M	1.39M	4.25M	131.00K	9.82M	183.00K
Purchase/sale of investments, net	0	0	0	0	-180.00K	0	-363.40M	-85.96M	-60.38M	-478.46M	0	0	0	0	0	0	0	0	-625.05M	160.40M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.40M
Purchase of investments	0	0	0	0	-180.00K	0	-363.40M	-85.96M	-60.38M	-478.46M	0	0	0	0	0	0	0	0	-625.05M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	89.75M	-122.32M	10.75M	645.23M	-136.62M	158.07M	481.82M	389.93M	35.86M	536.64M	-137.01M	-154.87M	-277.50M	-303.16M	-317.63M	150.12M	-114.54M	-701.76M	-332.44M	-664.77M
Issuance/retirement of long term debt	89.75M	-122.32M	10.75M	645.23M	-136.62M	101.25M	325.00M	337.50M	211.14M	524.86M	0	-129.75M	-277.50M	-303.16M	-324.25M	-246.18M	-416.96M	-701.76M	-332.44M	-664.77M
Issuance/retirement of short term debt	0	0	0	0	0	56.82M	156.82M	52.43M	-175.28M	11.79M	-137.01M	-25.12M	0	0	6.62M	396.30M	302.42M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-64.35M	-123.35M	-186.87M	-200.37M	-126.42M	-126.42M	-125.34M	-94.42M	-32.66M	-15.12M	0	-30.19M	-29.42M	-44.19M	-46.51M	0	0	0	-62.70M	-94.05M
Other financing cash flow items, total	582.25K	-17.50M	-31.67M	-135.84M	-22.63M	-9.94M	-23.45M	-25.19M	-2.13M	-1.31M	1.37M	1.41M	2.17M	0	-70.00M	30.00M	-5.00M	65.10M	0	1.10M