TGV Sraac Ltd

NSE: SREERAYALK BSE: 507753

₹126.68

-2.53 (1.96%)

Sat, 24 Oct 2026, 06:53 am

MTF 5xInvest in TGV Sraac Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1383.6

PE Ratio9.79

Dividend0.77

Process Industries

Chemicals: Specialty

24.5K

TGV Sraac 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	-257.57M	-313.16M	-308.74M	-341.46M	-201.90M	-334.09M	-337.23M	-379.42M	-398.29M	-399.68M	-439.03M	-596.65M	-580.49M	-708.13M	-444.62M	-463.75M	-503.97M	-303.94M	-252.75M	-298.27M
Pretax equity in earnings	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
Total assets	5.42B	5.80B	5.93B	6.18B	6.49B	7.16B	7.97B	7.78B	7.96B	8.18B	9.85B	10.92B	10.99B	11.02B	12.89B	14.92B	16.15B	17.15B	18.24B	20.02B
Total current assets	1.02B	1.42B	1.75B	1.88B	2.00B	2.31B	2.54B	2.02B	1.98B	2.10B	2.68B	3.14B	3.32B	3.42B	3.87B	4.34B	5.26B	5.49B	4.83B	5.89B
Cash and short term investments	72.74M	116.35M	253.57M	179.33M	150.46M	218.68M	595.57M	307.89M	244.96M	331.38M	421.73M	600.91M	529.95M	383.35M	689.53M	1.06B	697.77M	623.82M	424.04M	961.48M
Cash & equivalents	31.84M	14.32M	36.43M	28.62M	26.91M	17.94M	67.01M	61.60M	244.96M	331.38M	421.73M	136.03M	131.41M	179.84M	509.43M	755.31M	526.41M	510.38M	298.65M	832.93M
Short term investments	40.90M	102.03M	217.13M	150.71M	123.56M	200.74M	528.56M	246.29M	0	0	0	464.89M	398.54M	203.50M	180.11M	308.83M	171.36M	113.44M	125.39M	128.55M
Total receivables, net	402.90M	530.83M	662.95M	685.36M	1.29B	1.29B	874.15M	894.39M	939.50M	547.76M	658.79M	1.70B	1.98B	1.89B	1.74B	1.92B	3.23B	3.17B	2.88B	3.38B
Accounts receivable - trade, net	360.91M	491.62M	541.37M	542.12M	568.37M	714.73M	662.33M	597.03M	524.85M	527.41M	649.78M	753.61M	1.06B	990.09M	826.99M	991.86M	2.32B	2.27B	1.88B	2.51B
Other receivables	41.99M	39.21M	121.57M	143.24M	721.46M	574.44M	211.82M	297.37M	414.65M	20.35M	9.01M	944.33M	915.21M	904.90M	909.85M	928.43M	903.16M	899.35M	999.15M	873.18M
Total inventory	332.11M	565.13M	610.85M	763.16M	521.94M	667.07M	916.13M	675.25M	697.77M	486.83M	739.48M	717.94M	731.44M	1.02B	1.34B	1.25B	1.22B	1.60B	1.39B	1.43B
Other current assets, total	116.13M	115.82M	155.93M	144.52M	11.82M	91.17M	33.40M	26.01M	6.82M	618.30M	778.70M	45.43M	38.76M	75.57M	56.60M	74.85M	65.83M	75.00M	114.64M	92.04M
Total non-current assets	4.40B	4.38B	4.18B	4.30B	4.48B	4.85B	5.43B	5.76B	5.98B	6.08B	7.16B	7.78B	7.68B	7.61B	9.03B	10.57B	10.89B	11.66B	13.42B	14.12B
Long term investments	23.31M	19.83M	19.83M	19.83M	19.83M	19.88M	86.75M	173.72M	198.68M	221.51M	270.39M	128.79M	224.05M	103.88M	120.57M	889.26M	959.29M	349.91M	339.63M	368.51M
Note receivable - long term	—	—	—	—	—	—	66.87M	156.64M	—	—	—	—	—	717.00K	693.00K	735.00K	773.00K	773.00K	1.01M	966.00K
Investments in unconsolidated subsidiaries	8.33M	5.25M	5.25M	5.25M	5.25M	5.25M	0	0	2.45M	2.45M	2.45M	0	0	97.96M	0	0	0	0	0	0
Other investments	14.97M	14.58M	14.58M	14.58M	14.58M	14.63M	19.88M	17.08M	196.23M	219.06M	267.94M	128.79M	224.05M	5.20M	119.88M	888.53M	958.51M	349.14M	338.62M	367.55M
Net property/plant/equipment	3.77B	3.95B	4.16B	4.28B	4.34B	4.83B	5.12B	5.25B	5.63B	5.74B	6.66B	7.05B	6.89B	7.19B	8.49B	9.08B	9.67B	10.67B	12.30B	12.94B
Gross property/plant/equipment	5.74B	6.19B	6.68B	7.12B	7.50B	8.33B	8.99B	9.52B	10.33B	10.83B	12.16B	13.06B	13.87B	14.75B	16.60B	17.80B	19.05B	20.76B	23.20B	24.68B
Deferred tax assets	—	—	0	—	120.63M	7.15M	30.31M	2.27M	0	0	129.76M	134.91M	86.44M	70.42M	146.75M	387.79M	169.54M	321.40M	327.95M	339.55M
Net intangible assets	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
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	187.80M	331.66M	150.98M	116.82M	104.54M	463.17M	478.94M	246.97M	266.36M	211.92M	90.48M	317.94M	448.74M	470.24M
Short term debt	191.00M	183.19M	267.55M	281.72M	519.78M	462.60M	2.52B	2.11B	1.94B	2.29B	2.92B	3.21B	3.07B	2.05B	2.24B	2.27B	2.63B	1.48B	2.27B	2.71B
Current portion of LT debt and capital leases	710.00K	851.00K	266.00K	374.00K	435.00K	524.00K	449.32M	463.47M	524.57M	537.13M	470.27M	616.37M	702.11M	540.20M	331.54M	334.88M	363.88M	239.48M	254.32M	303.84M
Short term debt excl. current portion of LT debt	190.29M	182.34M	267.28M	281.35M	519.35M	462.07M	2.07B	1.65B	1.42B	1.75B	2.45B	2.59B	2.37B	1.51B	1.90B	1.94B	2.27B	1.24B	2.02B	2.41B
Accounts payable	286.32M	715.47M	767.99M	964.70M	1.09B	1.43B	684.98M	747.11M	758.22M	560.64M	468.75M	820.03M	588.99M	477.39M	554.98M	761.34M	719.75M	647.81M	475.66M	976.00M
Income tax payable	8.07M	23.42M	31.92M	59.05M	50.79M	58.39M	56.50M	81.51M	89.16M	139.12M	70.51M	54.69M	55.13M	130.11M	80.49M	32.15M	20.32M	27.12M	10.91M	1.70M
Long term debt	2.89B	2.79B	2.60B	2.29B	1.97B	1.77B	1.32B	1.10B	1.09B	979.38M	1.60B	1.57B	1.33B	1.22B	1.97B	2.72B	1.98B	857.63M	938.72M	854.10M
Long term debt excl. lease liabilities	2.89B	2.79B	2.60B	2.29B	1.97B	1.77B	1.32B	1.10B	1.09B	979.38M	1.60B	1.57B	1.33B	1.22B	1.97B	2.72B	1.98B	857.63M	938.72M	854.10M
Total equity	1.71B	1.89B	1.52B	1.80B	1.94B	2.07B	2.20B	2.69B	2.74B	2.96B	3.36B	3.47B	3.82B	4.79B	5.37B	6.10B	7.44B	10.47B	10.96B	11.78B
Shareholders' equity	1.71B	1.89B	1.52B	1.80B	1.94B	2.07B	2.20B	2.69B	2.74B	2.96B	3.36B	3.47B	3.82B	4.79B	5.37B	6.10B	7.44B	10.47B	10.96B	11.78B
Common equity, total	1.52B	1.70B	1.33B	1.61B	1.75B	1.88B	2.01B	2.50B	2.55B	2.77B	3.18B	3.31B	3.67B	4.79B	5.37B	6.10B	7.44B	10.47B	10.96B	11.78B
Other common equity	669.16M	795.73M	430.08M	703.14M	843.23M	979.72M	1.11B	1.56B	1.29B	1.40B	1.64B	1.78B	1.92B	2.53B	2.71B	2.97B	3.48B	3.89B	3.98B	4.14B
Total debt	3.08B	2.98B	2.86B	2.57B	2.49B	2.23B	3.84B	3.21B	3.03B	3.27B	4.52B	4.78B	4.40B	3.28B	4.20B	4.99B	4.61B	2.34B	3.21B	3.57B
Net debt	3.01B	2.86B	2.61B	2.39B	2.34B	2.01B	3.25B	2.91B	2.79B	2.94B	4.10B	4.18B	3.87B	2.90B	3.51B	3.93B	3.91B	1.71B	2.78B	2.61B
Change in accounts receivable	-43.08M	-118.62M	-146.65M	-54.00M	-380.03M	-98.08M	21.14M	-160.97M	61.32M	-190.79M	-256.61M	-107.87M	-313.11M	72.02M	160.79M	-164.73M	-1.33B	55.80M	386.09M	-636.40M
Change in taxes payable	—	—	0	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	174.51M	390.19M	380.37M	117.73M	92.71M	1.01B	587.36M	-538.13M	—	—	—	235.88M	-231.04M	-111.59M	77.59M	206.36M	-22.36M	-71.94M	-172.15M	500.34M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	357.42M	-62.55M	367.93M	-7.05M	205.11M	329.68M	-7.44M	-114.06M	642.49M	284.73M	-361.58M	229.88M
Sale of fixed assets & businesses	0	0	58.12M	—	1.87M	1.82M	0	0	0	0	0	0	0	4.50M	0	0	119.65M	22.63M	27.16M	0
Purchase/sale of investments, net	-20.00K	3.61M	0	—	0	-50.00K	-1.00K	0	-30.00K	0	-10.00K	-150.31M	-23.52M	297.19M	-348.87M	-436.94M	-273.22M	-47.50M	141.75M	0
Sale/maturity of investments	0	3.68M	0	—	0	0	0	0	0	0	0	0	25.02M	322.25M	0	0	128.31M	151.20M	141.75M	0
Purchase of investments	-20.00K	-75.00K	0	—	0	-50.00K	-1.00K	0	-30.00K	—	-10.00K	-150.31M	-48.54M	-25.06M	-348.87M	-436.94M	-401.54M	-198.70M	0	0
Other investing cash flow items, total	-82.99M	0	0	—	0	0	0	0	0	0	0	0	0	0	0	-1.00K	2.00K	0	0	-324.77M
Issuance/retirement of debt, net	-122.73M	-217.97M	-177.62M	-390.15M	-116.70M	-438.07M	-43.83M	-149.90M	-123.45M	-23.20M	786.94M	165.84M	-307.16M	-1.11B	903.49M	828.33M	-358.02M	-2.29B	870.38M	291.86M
Issuance/retirement of long term debt	-122.73M	-217.97M	-177.62M	-390.15M	-116.70M	-438.07M	-43.83M	-149.90M	-123.45M	-23.20M	786.94M	-183.01M	-80.47M	-251.88M	528.36M	768.86M	-710.14M	-1.11B	86.14M	-144.26M
Issuance/retirement of short term debt	0	0	0	—	0	0	0	0	0	0	0	348.86M	-226.69M	-854.49M	375.13M	59.47M	352.12M	-1.18B	784.24M	436.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	-234.00K	0	0	0	0	0	0	-107.09M	-107.09M
Other financing cash flow items, total	-18.47M	25.05M	-3.53M	61.80M	-32.16M	2.19M	23.30M	9.44M	0	0	-35.16M	0	0	0	0	0	0	0	1.19M	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	-257.57M	-313.16M	-308.74M	-341.46M	-201.90M	-334.09M	-337.23M	-379.42M	-398.29M	-399.68M	-439.03M	-596.65M	-580.49M	-708.13M	-444.62M	-463.75M	-503.97M	-303.94M	-252.75M	-298.27M
Pretax equity in earnings	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
Total assets	5.42B	5.80B	5.93B	6.18B	6.49B	7.16B	7.97B	7.78B	7.96B	8.18B	9.85B	10.92B	10.99B	11.02B	12.89B	14.92B	16.15B	17.15B	18.24B	20.02B
Total current assets	1.02B	1.42B	1.75B	1.88B	2.00B	2.31B	2.54B	2.02B	1.98B	2.10B	2.68B	3.14B	3.32B	3.42B	3.87B	4.34B	5.26B	5.49B	4.83B	5.89B
Cash and short term investments	72.74M	116.35M	253.57M	179.33M	150.46M	218.68M	595.57M	307.89M	244.96M	331.38M	421.73M	600.91M	529.95M	383.35M	689.53M	1.06B	697.77M	623.82M	424.04M	961.48M
Cash & equivalents	31.84M	14.32M	36.43M	28.62M	26.91M	17.94M	67.01M	61.60M	244.96M	331.38M	421.73M	136.03M	131.41M	179.84M	509.43M	755.31M	526.41M	510.38M	298.65M	832.93M
Short term investments	40.90M	102.03M	217.13M	150.71M	123.56M	200.74M	528.56M	246.29M	0	0	0	464.89M	398.54M	203.50M	180.11M	308.83M	171.36M	113.44M	125.39M	128.55M
Total receivables, net	402.90M	530.83M	662.95M	685.36M	1.29B	1.29B	874.15M	894.39M	939.50M	547.76M	658.79M	1.70B	1.98B	1.89B	1.74B	1.92B	3.23B	3.17B	2.88B	3.38B
Accounts receivable - trade, net	360.91M	491.62M	541.37M	542.12M	568.37M	714.73M	662.33M	597.03M	524.85M	527.41M	649.78M	753.61M	1.06B	990.09M	826.99M	991.86M	2.32B	2.27B	1.88B	2.51B
Other receivables	41.99M	39.21M	121.57M	143.24M	721.46M	574.44M	211.82M	297.37M	414.65M	20.35M	9.01M	944.33M	915.21M	904.90M	909.85M	928.43M	903.16M	899.35M	999.15M	873.18M
Total inventory	332.11M	565.13M	610.85M	763.16M	521.94M	667.07M	916.13M	675.25M	697.77M	486.83M	739.48M	717.94M	731.44M	1.02B	1.34B	1.25B	1.22B	1.60B	1.39B	1.43B
Other current assets, total	116.13M	115.82M	155.93M	144.52M	11.82M	91.17M	33.40M	26.01M	6.82M	618.30M	778.70M	45.43M	38.76M	75.57M	56.60M	74.85M	65.83M	75.00M	114.64M	92.04M
Total non-current assets	4.40B	4.38B	4.18B	4.30B	4.48B	4.85B	5.43B	5.76B	5.98B	6.08B	7.16B	7.78B	7.68B	7.61B	9.03B	10.57B	10.89B	11.66B	13.42B	14.12B
Long term investments	23.31M	19.83M	19.83M	19.83M	19.83M	19.88M	86.75M	173.72M	198.68M	221.51M	270.39M	128.79M	224.05M	103.88M	120.57M	889.26M	959.29M	349.91M	339.63M	368.51M
Note receivable - long term	—	—	—	—	—	—	66.87M	156.64M	—	—	—	—	—	717.00K	693.00K	735.00K	773.00K	773.00K	1.01M	966.00K
Investments in unconsolidated subsidiaries	8.33M	5.25M	5.25M	5.25M	5.25M	5.25M	0	0	2.45M	2.45M	2.45M	0	0	97.96M	0	0	0	0	0	0
Other investments	14.97M	14.58M	14.58M	14.58M	14.58M	14.63M	19.88M	17.08M	196.23M	219.06M	267.94M	128.79M	224.05M	5.20M	119.88M	888.53M	958.51M	349.14M	338.62M	367.55M
Net property/plant/equipment	3.77B	3.95B	4.16B	4.28B	4.34B	4.83B	5.12B	5.25B	5.63B	5.74B	6.66B	7.05B	6.89B	7.19B	8.49B	9.08B	9.67B	10.67B	12.30B	12.94B
Gross property/plant/equipment	5.74B	6.19B	6.68B	7.12B	7.50B	8.33B	8.99B	9.52B	10.33B	10.83B	12.16B	13.06B	13.87B	14.75B	16.60B	17.80B	19.05B	20.76B	23.20B	24.68B
Deferred tax assets	—	—	0	—	120.63M	7.15M	30.31M	2.27M	0	0	129.76M	134.91M	86.44M	70.42M	146.75M	387.79M	169.54M	321.40M	327.95M	339.55M
Net intangible assets	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
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	187.80M	331.66M	150.98M	116.82M	104.54M	463.17M	478.94M	246.97M	266.36M	211.92M	90.48M	317.94M	448.74M	470.24M
Short term debt	191.00M	183.19M	267.55M	281.72M	519.78M	462.60M	2.52B	2.11B	1.94B	2.29B	2.92B	3.21B	3.07B	2.05B	2.24B	2.27B	2.63B	1.48B	2.27B	2.71B
Current portion of LT debt and capital leases	710.00K	851.00K	266.00K	374.00K	435.00K	524.00K	449.32M	463.47M	524.57M	537.13M	470.27M	616.37M	702.11M	540.20M	331.54M	334.88M	363.88M	239.48M	254.32M	303.84M
Short term debt excl. current portion of LT debt	190.29M	182.34M	267.28M	281.35M	519.35M	462.07M	2.07B	1.65B	1.42B	1.75B	2.45B	2.59B	2.37B	1.51B	1.90B	1.94B	2.27B	1.24B	2.02B	2.41B
Accounts payable	286.32M	715.47M	767.99M	964.70M	1.09B	1.43B	684.98M	747.11M	758.22M	560.64M	468.75M	820.03M	588.99M	477.39M	554.98M	761.34M	719.75M	647.81M	475.66M	976.00M
Income tax payable	8.07M	23.42M	31.92M	59.05M	50.79M	58.39M	56.50M	81.51M	89.16M	139.12M	70.51M	54.69M	55.13M	130.11M	80.49M	32.15M	20.32M	27.12M	10.91M	1.70M
Long term debt	2.89B	2.79B	2.60B	2.29B	1.97B	1.77B	1.32B	1.10B	1.09B	979.38M	1.60B	1.57B	1.33B	1.22B	1.97B	2.72B	1.98B	857.63M	938.72M	854.10M
Long term debt excl. lease liabilities	2.89B	2.79B	2.60B	2.29B	1.97B	1.77B	1.32B	1.10B	1.09B	979.38M	1.60B	1.57B	1.33B	1.22B	1.97B	2.72B	1.98B	857.63M	938.72M	854.10M
Total equity	1.71B	1.89B	1.52B	1.80B	1.94B	2.07B	2.20B	2.69B	2.74B	2.96B	3.36B	3.47B	3.82B	4.79B	5.37B	6.10B	7.44B	10.47B	10.96B	11.78B
Shareholders' equity	1.71B	1.89B	1.52B	1.80B	1.94B	2.07B	2.20B	2.69B	2.74B	2.96B	3.36B	3.47B	3.82B	4.79B	5.37B	6.10B	7.44B	10.47B	10.96B	11.78B
Common equity, total	1.52B	1.70B	1.33B	1.61B	1.75B	1.88B	2.01B	2.50B	2.55B	2.77B	3.18B	3.31B	3.67B	4.79B	5.37B	6.10B	7.44B	10.47B	10.96B	11.78B
Other common equity	669.16M	795.73M	430.08M	703.14M	843.23M	979.72M	1.11B	1.56B	1.29B	1.40B	1.64B	1.78B	1.92B	2.53B	2.71B	2.97B	3.48B	3.89B	3.98B	4.14B
Total debt	3.08B	2.98B	2.86B	2.57B	2.49B	2.23B	3.84B	3.21B	3.03B	3.27B	4.52B	4.78B	4.40B	3.28B	4.20B	4.99B	4.61B	2.34B	3.21B	3.57B
Net debt	3.01B	2.86B	2.61B	2.39B	2.34B	2.01B	3.25B	2.91B	2.79B	2.94B	4.10B	4.18B	3.87B	2.90B	3.51B	3.93B	3.91B	1.71B	2.78B	2.61B
Change in accounts receivable	-43.08M	-118.62M	-146.65M	-54.00M	-380.03M	-98.08M	21.14M	-160.97M	61.32M	-190.79M	-256.61M	-107.87M	-313.11M	72.02M	160.79M	-164.73M	-1.33B	55.80M	386.09M	-636.40M
Change in taxes payable	—	—	0	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	174.51M	390.19M	380.37M	117.73M	92.71M	1.01B	587.36M	-538.13M	—	—	—	235.88M	-231.04M	-111.59M	77.59M	206.36M	-22.36M	-71.94M	-172.15M	500.34M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	357.42M	-62.55M	367.93M	-7.05M	205.11M	329.68M	-7.44M	-114.06M	642.49M	284.73M	-361.58M	229.88M
Sale of fixed assets & businesses	0	0	58.12M	—	1.87M	1.82M	0	0	0	0	0	0	0	4.50M	0	0	119.65M	22.63M	27.16M	0
Purchase/sale of investments, net	-20.00K	3.61M	0	—	0	-50.00K	-1.00K	0	-30.00K	0	-10.00K	-150.31M	-23.52M	297.19M	-348.87M	-436.94M	-273.22M	-47.50M	141.75M	0
Sale/maturity of investments	0	3.68M	0	—	0	0	0	0	0	0	0	0	25.02M	322.25M	0	0	128.31M	151.20M	141.75M	0
Purchase of investments	-20.00K	-75.00K	0	—	0	-50.00K	-1.00K	0	-30.00K	—	-10.00K	-150.31M	-48.54M	-25.06M	-348.87M	-436.94M	-401.54M	-198.70M	0	0
Other investing cash flow items, total	-82.99M	0	0	—	0	0	0	0	0	0	0	0	0	0	0	-1.00K	2.00K	0	0	-324.77M
Issuance/retirement of debt, net	-122.73M	-217.97M	-177.62M	-390.15M	-116.70M	-438.07M	-43.83M	-149.90M	-123.45M	-23.20M	786.94M	165.84M	-307.16M	-1.11B	903.49M	828.33M	-358.02M	-2.29B	870.38M	291.86M
Issuance/retirement of long term debt	-122.73M	-217.97M	-177.62M	-390.15M	-116.70M	-438.07M	-43.83M	-149.90M	-123.45M	-23.20M	786.94M	-183.01M	-80.47M	-251.88M	528.36M	768.86M	-710.14M	-1.11B	86.14M	-144.26M
Issuance/retirement of short term debt	0	0	0	—	0	0	0	0	0	0	0	348.86M	-226.69M	-854.49M	375.13M	59.47M	352.12M	-1.18B	784.24M	436.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	-234.00K	0	0	0	0	0	0	-107.09M	-107.09M
Other financing cash flow items, total	-18.47M	25.05M	-3.53M	61.80M	-32.16M	2.19M	23.30M	9.44M	0	0	-35.16M	0	0	0	0	0	0	0	1.19M	0