Tasty Bite Eatables Ltd

NSE: TASTYBITE BSE: 519091

₹10897

+708.50 (6.95%)

Thu, 05 Nov 2026, 02:39 pm

MTF 5xInvest in Tasty Bite Eatables Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2617.99

PE Ratio77.78

Dividend0.10

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Tasty Bite Eatables 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	-6.46M	-2.29M	-5.87M	-7.90M	-7.32M	-9.30M	-10.05M	-8.71M	-16.11M	-26.01M	-23.03M	-25.23M	-23.40M	-20.60M	-22.37M	-30.25M	-62.69M	-69.71M	-64.10M	-57.24M
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	0	0	0	0	0	0	0	0	0	0
Total assets	222.74M	284.65M	306.54M	364.62M	519.82M	629.31M	614.61M	942.50M	1.10B	1.14B	1.32B	1.71B	1.94B	2.25B	3.03B	4.50B	4.34B	4.63B	4.59B	4.66B
Total current assets	145.52M	173.08M	188.97M	224.28M	362.62M	377.60M	290.12M	440.15M	434.58M	511.23M	678.41M	888.02M	1.06B	1.21B	1.50B	2.00B	1.59B	1.85B	1.80B	2.09B
Cash and short term investments	5.48M	13.21M	19.78M	30.21M	26.09M	20.27M	61.60M	93.75M	47.65M	71.04M	100.10M	102.23M	76.42M	78.35M	77.58M	349.06M	40.33M	135.57M	85.92M	153.87M
Cash & equivalents	3.46M	3.75M	—	2.11M	13.99M	1.04M	30.93M	16.20M	47.65M	38.59M	46.49M	34.66M	57.84M	78.35M	77.58M	349.06M	40.33M	135.57M	85.92M	153.87M
Short term investments	2.02M	9.46M	—	28.09M	12.10M	19.23M	30.68M	77.55M	0	32.45M	53.61M	67.57M	18.59M	0	0	0	0	0	0	0
Total receivables, net	106.04M	119.52M	110.21M	136.74M	207.30M	209.75M	154.01M	213.97M	207.02M	259.75M	336.26M	436.46M	531.75M	537.52M	749.65M	800.78M	786.14M	651.05M	624.32M	859.68M
Accounts receivable - trade, net	76.42M	84.50M	72.58M	90.88M	138.07M	141.48M	2.52M	176.88M	143.55M	180.98M	233.22M	329.90M	368.92M	383.69M	570.29M	543.40M	544.48M	579.94M	589.08M	740.00M
Other receivables	29.61M	35.02M	37.63M	45.86M	69.23M	68.27M	151.50M	37.08M	63.47M	78.77M	103.04M	106.56M	162.83M	153.83M	179.36M	257.38M	241.66M	71.11M	35.24M	119.68M
Total inventory	29.27M	34.81M	47.68M	44.74M	75.97M	73.31M	67.34M	104.18M	143.14M	144.86M	194.43M	282.83M	351.65M	527.37M	663.17M	822.83M	734.77M	941.52M	983.93M	912.63M
Other current assets, total	2.57M	3.21M	11.30M	4.41M	10.97M	19.43M	7.16M	26.37M	33.97M	33.44M	44.24M	62.74M	91.67M	57.27M	0	9.73M	10.88M	113.06M	94.02M	151.15M
Total non-current assets	77.22M	111.58M	117.57M	140.34M	157.20M	251.72M	324.49M	502.35M	663.19M	626.30M	642.78M	825.57M	881.73M	1.04B	1.52B	2.50B	2.74B	2.78B	2.79B	2.57B
Long term investments	50.00K	50.00K	0	0	0	0	2.09M	0	1.22M	6.80M	0	2.31M	0	33.81M	23.08M	22.10M	51.06M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	—	—	—	33.81M	23.08M	22.10M	51.06M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	50.00K	50.00K	0	0	0	0	2.09M	0	1.22M	6.80M	0	2.31M	—	0	0	0	0	0	0	0
Net property/plant/equipment	66.59M	103.20M	112.00M	136.50M	151.66M	242.95M	312.66M	440.48M	641.37M	609.68M	614.18M	800.66M	794.33M	977.03M	1.41B	2.42B	2.61B	2.68B	2.58B	2.37B
Gross property/plant/equipment	150.90M	194.22M	—	239.96M	268.86M	359.19M	449.24M	603.27M	821.18M	860.38M	936.05M	891.26M	994.27M	1.30B	1.85B	2.98B	3.30B	3.55B	3.60B	3.60B
Deferred tax assets	10.54M	8.31M	5.57M	3.84M	2.39M	6.36M	5.84M	8.60M	9.65M	10.90M	12.00M	16.33M	19.25M	—	47.81M	33.13M	49.42M	59.72M	164.00M	159.17M
Net intangible assets	0	0	0	0	3.15M	2.41M	1.66M	908.00K	160.00K	—	342.00K	1.78M	1.45M	1.93M	2.41M	2.73M	2.43M	8.12M	6.60M	5.45M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	2.41M	1.66M	908.00K	160.00K	—	342.00K	1.78M	1.45M	1.93M	2.41M	2.73M	2.43M	8.12M	6.60M	5.45M
Other long term assets, total	0	0	—	0	0	0	1.95M	51.49M	1.76M	-2.28M	11.21M	3.38M	66.43M	28.98M	34.18M	30.45M	34.20M	31.04M	41.66M	30.95M
Short term debt	5.00M	9.56M	16.61M	36.08M	66.53M	74.24M	108.22M	141.89M	201.26M	222.69M	206.53M	271.31M	238.95M	127.06M	422.27M	611.31M	359.06M	484.53M	146.26M	144.53M
Current portion of LT debt and capital leases	—	—	—	—	2.50M	9.61M	—	37.32M	73.57M	51.12M	38.13M	27.64M	56.26M	67.06M	83.15M	115.36M	51.57M	197.14M	146.26M	144.53M
Short term debt excl. current portion of LT debt	5.00M	9.56M	16.61M	36.08M	64.03M	64.63M	108.22M	104.57M	127.69M	171.58M	168.40M	243.66M	182.69M	60.00M	339.12M	495.95M	307.49M	287.39M	0	0
Accounts payable	52.87M	67.28M	47.48M	51.49M	66.19M	87.86M	104.51M	126.16M	231.37M	170.09M	195.87M	200.75M	256.76M	384.37M	478.68M	491.42M	614.15M	677.03M	542.43M	530.99M
Income tax payable	8.00K	464.00K	—	8.36M	50.74M	61.05M	144.00K	15.86M	446.00K	5.12M	—	3.52M	—	—	—	—	—	—	—	—
Long term debt	19.19M	56.67M	52.03M	81.03M	83.15M	102.12M	105.75M	291.10M	238.74M	212.25M	197.44M	360.37M	305.70M	258.13M	288.92M	1.13B	1.02B	859.45M	718.18M	580.19M
Long term debt excl. lease liabilities	19.19M	56.67M	52.03M	81.03M	83.15M	102.12M	105.75M	291.10M	238.74M	212.25M	197.44M	360.37M	305.70M	258.13M	288.92M	1.13B	1.02B	859.45M	718.18M	580.19M
Total equity	114.02M	122.68M	134.38M	148.48M	99.02M	230.93M	244.50M	304.69M	344.90M	447.47M	608.41M	744.40M	992.77M	1.32B	1.63B	2.07B	2.17B	2.43B	2.87B	3.11B
Shareholders' equity	114.02M	122.68M	134.38M	148.48M	99.02M	230.93M	244.50M	304.69M	344.90M	447.47M	608.41M	744.40M	992.77M	1.32B	1.63B	2.07B	2.17B	2.43B	2.87B	3.11B
Common equity, total	108.06M	116.73M	128.42M	142.53M	93.07M	108.90M	238.55M	298.74M	338.95M	441.52M	602.46M	744.40M	992.77M	1.32B	1.63B	2.07B	2.17B	2.43B	2.87B	3.11B
Other common equity	-48.89M	-40.23M	—	-14.43M	52.20M	68.03M	81.60M	141.78M	0	0	11.73M	25.95M	15.94M	48.70M	-42.34M	4.19M	11.62M	-24.77M	-4.00M	-7.56M
Total debt	24.19M	66.22M	68.64M	117.11M	149.68M	176.36M	213.96M	432.99M	439.99M	434.94M	403.97M	631.68M	544.65M	385.18M	711.19M	1.75B	1.38B	1.34B	864.44M	724.72M
Net debt	18.71M	53.01M	48.85M	86.90M	123.59M	156.09M	152.36M	339.24M	392.35M	363.90M	303.87M	529.44M	468.23M	306.83M	633.61M	1.40B	1.34B	1.21B	778.52M	570.85M
Change in accounts receivable	51.16M	-12.91M	—	-21.90M	-72.13M	-8.68M	68.39M	-82.32M	31.97M	-36.96M	-54.46M	-103.94M	-38.43M	-21.45M	-176.40M	10.94M	-1.39M	-31.90M	-9.99M	-162.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.76M	10.63M	—	-2.32M	8.52M	48.30M	11.20M	31.50M	105.72M	-61.41M	27.94M	5.59M	55.33M	126.62M	93.70M	16.70M	124.30M	65.08M	-135.05M	-8.81M
Change in other assets/liabilities	0	—	—	0	0	0	-15.41M	-58.52M	47.87M	-19.22M	-16.32M	-22.81M	-138.68M	111.37M	-40.90M	-99.64M	51.67M	58.12M	68.72M	-64.80M
Sale of fixed assets & businesses	0	0	—	0	439.00K	1.11M	84.00K	0	28.00K	203.00K	702.00K	2.91M	2.00K	397.00K	0	6.16M	16.03M	230.00K	210.00K	20.00K
Purchase/sale of investments, net	0	0	—	0	0	0	0	0	0	-8.50M	-9.99M	17.88M	30.65M	—	0	0	0	0	0	0
Sale/maturity of investments	0	0	—	0	0	0	0	0	0	500.00K	41.51M	19.98M	30.65M	—	0	0	0	0	0	0
Purchase of investments	0	0	—	0	0	0	0	0	0	-9.00M	-51.50M	-2.10M	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.00M	42.50M	5.26M	4.24M
Issuance/retirement of debt, net	-50.52M	41.67M	—	33.93M	42.22M	33.86M	22.14M	215.41M	-56.51M	-17.21M	-40.12M	132.55M	-98.66M	-71.38M	196.97M	482.82M	-359.12M	-29.05M	-421.38M	-64.29M
Issuance/retirement of long term debt	-50.52M	41.67M	—	33.93M	42.22M	33.86M	22.14M	215.41M	-56.51M	-17.21M	-40.12M	0	0	-60.92M	-68.57M	294.38M	-109.37M	-80.34M	-138.55M	-64.29M
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	—	—	—	-27.56M	-70.97M	-10.45M	265.54M	188.44M	-249.75M	51.29M	-282.83M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	160.11M	-27.70M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-2.55M	-2.55M	-2.54M	-2.98M	-2.98M	-3.06M	-6.18M	-6.18M	-6.20M	-6.19M	-5.13M	-5.13M	-2.57M	-5.13M	-5.13M
Other financing cash flow items, total	0	0	—	-3.56M	0	-436.00K	-426.00K	-426.00K	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	-6.46M	-2.29M	-5.87M	-7.90M	-7.32M	-9.30M	-10.05M	-8.71M	-16.11M	-26.01M	-23.03M	-25.23M	-23.40M	-20.60M	-22.37M	-30.25M	-62.69M	-69.71M	-64.10M	-57.24M
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	0	0	0	0	0	0	0	0	0	0
Total assets	222.74M	284.65M	306.54M	364.62M	519.82M	629.31M	614.61M	942.50M	1.10B	1.14B	1.32B	1.71B	1.94B	2.25B	3.03B	4.50B	4.34B	4.63B	4.59B	4.66B
Total current assets	145.52M	173.08M	188.97M	224.28M	362.62M	377.60M	290.12M	440.15M	434.58M	511.23M	678.41M	888.02M	1.06B	1.21B	1.50B	2.00B	1.59B	1.85B	1.80B	2.09B
Cash and short term investments	5.48M	13.21M	19.78M	30.21M	26.09M	20.27M	61.60M	93.75M	47.65M	71.04M	100.10M	102.23M	76.42M	78.35M	77.58M	349.06M	40.33M	135.57M	85.92M	153.87M
Cash & equivalents	3.46M	3.75M	—	2.11M	13.99M	1.04M	30.93M	16.20M	47.65M	38.59M	46.49M	34.66M	57.84M	78.35M	77.58M	349.06M	40.33M	135.57M	85.92M	153.87M
Short term investments	2.02M	9.46M	—	28.09M	12.10M	19.23M	30.68M	77.55M	0	32.45M	53.61M	67.57M	18.59M	0	0	0	0	0	0	0
Total receivables, net	106.04M	119.52M	110.21M	136.74M	207.30M	209.75M	154.01M	213.97M	207.02M	259.75M	336.26M	436.46M	531.75M	537.52M	749.65M	800.78M	786.14M	651.05M	624.32M	859.68M
Accounts receivable - trade, net	76.42M	84.50M	72.58M	90.88M	138.07M	141.48M	2.52M	176.88M	143.55M	180.98M	233.22M	329.90M	368.92M	383.69M	570.29M	543.40M	544.48M	579.94M	589.08M	740.00M
Other receivables	29.61M	35.02M	37.63M	45.86M	69.23M	68.27M	151.50M	37.08M	63.47M	78.77M	103.04M	106.56M	162.83M	153.83M	179.36M	257.38M	241.66M	71.11M	35.24M	119.68M
Total inventory	29.27M	34.81M	47.68M	44.74M	75.97M	73.31M	67.34M	104.18M	143.14M	144.86M	194.43M	282.83M	351.65M	527.37M	663.17M	822.83M	734.77M	941.52M	983.93M	912.63M
Other current assets, total	2.57M	3.21M	11.30M	4.41M	10.97M	19.43M	7.16M	26.37M	33.97M	33.44M	44.24M	62.74M	91.67M	57.27M	0	9.73M	10.88M	113.06M	94.02M	151.15M
Total non-current assets	77.22M	111.58M	117.57M	140.34M	157.20M	251.72M	324.49M	502.35M	663.19M	626.30M	642.78M	825.57M	881.73M	1.04B	1.52B	2.50B	2.74B	2.78B	2.79B	2.57B
Long term investments	50.00K	50.00K	0	0	0	0	2.09M	0	1.22M	6.80M	0	2.31M	0	33.81M	23.08M	22.10M	51.06M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	—	—	—	33.81M	23.08M	22.10M	51.06M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	50.00K	50.00K	0	0	0	0	2.09M	0	1.22M	6.80M	0	2.31M	—	0	0	0	0	0	0	0
Net property/plant/equipment	66.59M	103.20M	112.00M	136.50M	151.66M	242.95M	312.66M	440.48M	641.37M	609.68M	614.18M	800.66M	794.33M	977.03M	1.41B	2.42B	2.61B	2.68B	2.58B	2.37B
Gross property/plant/equipment	150.90M	194.22M	—	239.96M	268.86M	359.19M	449.24M	603.27M	821.18M	860.38M	936.05M	891.26M	994.27M	1.30B	1.85B	2.98B	3.30B	3.55B	3.60B	3.60B
Deferred tax assets	10.54M	8.31M	5.57M	3.84M	2.39M	6.36M	5.84M	8.60M	9.65M	10.90M	12.00M	16.33M	19.25M	—	47.81M	33.13M	49.42M	59.72M	164.00M	159.17M
Net intangible assets	0	0	0	0	3.15M	2.41M	1.66M	908.00K	160.00K	—	342.00K	1.78M	1.45M	1.93M	2.41M	2.73M	2.43M	8.12M	6.60M	5.45M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	2.41M	1.66M	908.00K	160.00K	—	342.00K	1.78M	1.45M	1.93M	2.41M	2.73M	2.43M	8.12M	6.60M	5.45M
Other long term assets, total	0	0	—	0	0	0	1.95M	51.49M	1.76M	-2.28M	11.21M	3.38M	66.43M	28.98M	34.18M	30.45M	34.20M	31.04M	41.66M	30.95M
Short term debt	5.00M	9.56M	16.61M	36.08M	66.53M	74.24M	108.22M	141.89M	201.26M	222.69M	206.53M	271.31M	238.95M	127.06M	422.27M	611.31M	359.06M	484.53M	146.26M	144.53M
Current portion of LT debt and capital leases	—	—	—	—	2.50M	9.61M	—	37.32M	73.57M	51.12M	38.13M	27.64M	56.26M	67.06M	83.15M	115.36M	51.57M	197.14M	146.26M	144.53M
Short term debt excl. current portion of LT debt	5.00M	9.56M	16.61M	36.08M	64.03M	64.63M	108.22M	104.57M	127.69M	171.58M	168.40M	243.66M	182.69M	60.00M	339.12M	495.95M	307.49M	287.39M	0	0
Accounts payable	52.87M	67.28M	47.48M	51.49M	66.19M	87.86M	104.51M	126.16M	231.37M	170.09M	195.87M	200.75M	256.76M	384.37M	478.68M	491.42M	614.15M	677.03M	542.43M	530.99M
Income tax payable	8.00K	464.00K	—	8.36M	50.74M	61.05M	144.00K	15.86M	446.00K	5.12M	—	3.52M	—	—	—	—	—	—	—	—
Long term debt	19.19M	56.67M	52.03M	81.03M	83.15M	102.12M	105.75M	291.10M	238.74M	212.25M	197.44M	360.37M	305.70M	258.13M	288.92M	1.13B	1.02B	859.45M	718.18M	580.19M
Long term debt excl. lease liabilities	19.19M	56.67M	52.03M	81.03M	83.15M	102.12M	105.75M	291.10M	238.74M	212.25M	197.44M	360.37M	305.70M	258.13M	288.92M	1.13B	1.02B	859.45M	718.18M	580.19M
Total equity	114.02M	122.68M	134.38M	148.48M	99.02M	230.93M	244.50M	304.69M	344.90M	447.47M	608.41M	744.40M	992.77M	1.32B	1.63B	2.07B	2.17B	2.43B	2.87B	3.11B
Shareholders' equity	114.02M	122.68M	134.38M	148.48M	99.02M	230.93M	244.50M	304.69M	344.90M	447.47M	608.41M	744.40M	992.77M	1.32B	1.63B	2.07B	2.17B	2.43B	2.87B	3.11B
Common equity, total	108.06M	116.73M	128.42M	142.53M	93.07M	108.90M	238.55M	298.74M	338.95M	441.52M	602.46M	744.40M	992.77M	1.32B	1.63B	2.07B	2.17B	2.43B	2.87B	3.11B
Other common equity	-48.89M	-40.23M	—	-14.43M	52.20M	68.03M	81.60M	141.78M	0	0	11.73M	25.95M	15.94M	48.70M	-42.34M	4.19M	11.62M	-24.77M	-4.00M	-7.56M
Total debt	24.19M	66.22M	68.64M	117.11M	149.68M	176.36M	213.96M	432.99M	439.99M	434.94M	403.97M	631.68M	544.65M	385.18M	711.19M	1.75B	1.38B	1.34B	864.44M	724.72M
Net debt	18.71M	53.01M	48.85M	86.90M	123.59M	156.09M	152.36M	339.24M	392.35M	363.90M	303.87M	529.44M	468.23M	306.83M	633.61M	1.40B	1.34B	1.21B	778.52M	570.85M
Change in accounts receivable	51.16M	-12.91M	—	-21.90M	-72.13M	-8.68M	68.39M	-82.32M	31.97M	-36.96M	-54.46M	-103.94M	-38.43M	-21.45M	-176.40M	10.94M	-1.39M	-31.90M	-9.99M	-162.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.76M	10.63M	—	-2.32M	8.52M	48.30M	11.20M	31.50M	105.72M	-61.41M	27.94M	5.59M	55.33M	126.62M	93.70M	16.70M	124.30M	65.08M	-135.05M	-8.81M
Change in other assets/liabilities	0	—	—	0	0	0	-15.41M	-58.52M	47.87M	-19.22M	-16.32M	-22.81M	-138.68M	111.37M	-40.90M	-99.64M	51.67M	58.12M	68.72M	-64.80M
Sale of fixed assets & businesses	0	0	—	0	439.00K	1.11M	84.00K	0	28.00K	203.00K	702.00K	2.91M	2.00K	397.00K	0	6.16M	16.03M	230.00K	210.00K	20.00K
Purchase/sale of investments, net	0	0	—	0	0	0	0	0	0	-8.50M	-9.99M	17.88M	30.65M	—	0	0	0	0	0	0
Sale/maturity of investments	0	0	—	0	0	0	0	0	0	500.00K	41.51M	19.98M	30.65M	—	0	0	0	0	0	0
Purchase of investments	0	0	—	0	0	0	0	0	0	-9.00M	-51.50M	-2.10M	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.00M	42.50M	5.26M	4.24M
Issuance/retirement of debt, net	-50.52M	41.67M	—	33.93M	42.22M	33.86M	22.14M	215.41M	-56.51M	-17.21M	-40.12M	132.55M	-98.66M	-71.38M	196.97M	482.82M	-359.12M	-29.05M	-421.38M	-64.29M
Issuance/retirement of long term debt	-50.52M	41.67M	—	33.93M	42.22M	33.86M	22.14M	215.41M	-56.51M	-17.21M	-40.12M	0	0	-60.92M	-68.57M	294.38M	-109.37M	-80.34M	-138.55M	-64.29M
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	—	—	—	-27.56M	-70.97M	-10.45M	265.54M	188.44M	-249.75M	51.29M	-282.83M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	160.11M	-27.70M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-2.55M	-2.55M	-2.54M	-2.98M	-2.98M	-3.06M	-6.18M	-6.18M	-6.20M	-6.19M	-5.13M	-5.13M	-2.57M	-5.13M	-5.13M
Other financing cash flow items, total	0	0	—	-3.56M	0	-436.00K	-426.00K	-426.00K	0	0	0	0	0	0	0	0	0	0	0	0