Tilaknagar Industries Ltd

NSE: TI BSE: 507205

₹548.70

+2.65 (0.49%)

Fri, 23 Oct 2026, 05:05 am

MTF 5xInvest in Tilaknagar Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)13427.39

PE Ratio0

Dividend0.18

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Tilaknagar Industries 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	-38.92M	-35.65M	-49.68M	-105.64M	-235.84M	-387.77M	-562.21M	-635.47M	-641.24M	-974.55M	-1.25B	-1.57B	-1.52B	-1.84B	-1.09B	-482.86M	-618.69M	-401.87M	-267.39M	-121.62M
Pretax equity in earnings	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	-1.93M
Total assets	553.12M	817.05M	2.51B	3.88B	7.83B	9.63B	11.55B	14.20B	16.65B	17.17B	15.29B	13.50B	12.84B	12.81B	10.80B	10.12B	10.13B	10.12B	10.33B	12.13B
Total current assets	431.81M	556.57M	1.26B	2.08B	4.08B	4.91B	6.07B	7.60B	8.52B	8.84B	7.54B	6.61B	4.48B	4.82B	3.73B	3.39B	4.20B	5.51B	5.85B	7.45B
Cash and short term investments	13.37M	31.39M	20.89M	48.06M	265.68M	166.48M	200.57M	252.77M	187.25M	344.48M	104.98M	60.11M	683.29M	565.03M	397.13M	481.09M	706.25M	662.43M	395.13M	1.11B
Cash & equivalents	11.58M	24.07M	11.33M	18.83M	185.02M	82.65M	137.19M	206.92M	87.34M	241.23M	70.59M	51.90M	670.99M	504.57M	375.58M	449.82M	427.40M	348.36M	86.81M	158.10M
Short term investments	1.80M	7.32M	9.56M	29.23M	80.66M	83.83M	63.38M	45.85M	99.91M	103.25M	34.39M	8.21M	12.29M	60.46M	21.55M	31.26M	278.85M	314.07M	308.32M	956.38M
Total receivables, net	253.26M	235.23M	789.84M	881.41M	1.72B	2.10B	2.93B	3.91B	4.25B	4.61B	5.17B	2.99B	1.73B	2.41B	2.45B	1.81B	2.37B	3.39B	4.19B	4.11B
Accounts receivable - trade, net	226.21M	181.81M	550.49M	654.02M	819.95M	966.36M	1.29B	2.02B	2.22B	1.48B	1.15B	1.50B	1.73B	2.41B	2.43B	1.81B	2.37B	3.39B	4.18B	4.11B
Other receivables	27.04M	53.42M	239.35M	227.40M	901.98M	1.14B	1.64B	1.89B	2.02B	3.13B	4.02B	1.49B	3.27M	2.84M	13.53M	847.00K	2.22M	1.93M	1.85M	4.16M
Total inventory	63.90M	75.52M	214.46M	591.51M	843.26M	813.32M	1.30B	1.33B	3.75B	1.26B	1.02B	882.18M	799.80M	977.96M	791.31M	956.72M	1.24B	1.73B	1.64B	2.39B
Other current assets, total	34.35M	52.17M	64.99M	395.96M	52.48M	37.28M	1.63B	2.11B	338.34M	2.62B	1.25B	2.68B	1.21B	801.41M	54.93M	89.05M	-187.57M	-363.69M	-447.84M	-308.39M
Total non-current assets	121.31M	260.48M	1.25B	1.80B	3.75B	4.73B	5.48B	6.61B	8.13B	8.34B	7.75B	6.89B	8.36B	7.99B	7.07B	6.72B	5.93B	4.60B	4.48B	4.68B
Long term investments	155.70K	50.86M	24.22M	346.22K	2.88M	2.87M	10.19M	56.36M	63.50M	58.33M	11.15M	11.18M	1.97M	3.83M	29.08M	34.42M	173.78M	25.08M	165.28M	598.29M
Note receivable - long term	—	—	—	—	—	—	9.82M	39.09M	43.48M	40.37M	9.53M	8.30M	499.00K	300.00K	0	—	—	1.34M	1.16M	250.00K
Investments in unconsolidated subsidiaries	0	0	23.87M	0	321.57K	320.00K	320.00K	16.90M	16.90M	16.90M	0	0	377.00K	377.00K	0	0	0	0	0	0
Other investments	155.70K	50.86M	346.22K	346.22K	2.56M	2.55M	50.00K	370.00K	3.12M	1.06M	1.62M	2.88M	1.09M	3.16M	29.08M	34.42M	173.78M	23.74M	164.13M	598.04M
Net property/plant/equipment	99.29M	192.40M	1.22B	1.75B	3.70B	4.54B	5.06B	5.56B	6.44B	6.88B	6.67B	6.38B	7.39B	6.42B	6.62B	6.29B	5.40B	4.22B	3.99B	3.74B
Gross property/plant/equipment	171.88M	273.32M	1.34B	1.92B	3.97B	4.95B	5.67B	6.40B	7.53B	8.24B	8.34B	8.35B	9.68B	9.04B	9.57B	9.55B	8.98B	8.12B	8.20B	8.25B
Deferred tax assets	0	0	—	0	—	11.36M	13.12M	10.42M	8.35M	11.29M	11.29M	11.29M	0	3.32M	0	—	—	—	—	—
Net intangible assets	16.05M	14.31M	3.84M	47.62M	45.88M	178.26M	340.46M	312.09M	506.54M	437.64M	368.62M	323.39M	278.45M	237.11M	4.04M	3.60M	3.37M	3.12M	4.50M	3.84M
Goodwill, net	3.84M	3.84M	3.84M	38.92M	38.92M	85.75M	254.28M	254.28M	254.28M	254.28M	232.62M	232.62M	232.62M	232.62M	0	0	0	0	0	0
Other intangibles, net	12.21M	10.47M	0	8.70M	6.96M	92.51M	86.18M	57.81M	252.26M	183.36M	136.00M	90.77M	45.83M	4.48M	4.04M	3.60M	3.37M	3.12M	4.50M	3.84M
Other long term assets, total	0	0	0	0	0	0	53.19M	630.36M	1.11B	952.17M	688.70M	178.21M	695.56M	1.32B	410.49M	395.25M	353.47M	352.76M	320.88M	329.20M
Short term debt	126.40M	0	348.57M	748.16M	1.24B	2.92B	4.07B	4.51B	6.06B	6.20B	6.64B	10.72B	10.31B	11.11B	886.81M	1.22B	2.04B	2.29B	565.16M	324.48M
Current portion of LT debt and capital leases	—	—	—	—	—	—	400.60M	311.02M	886.09M	349.22M	381.81M	3.15B	2.61B	2.95B	386.79M	661.40M	1.30M	2.83M	3.68M	6.79M
Short term debt excl. current portion of LT debt	126.40M	0	348.57M	748.16M	1.24B	2.92B	3.67B	4.20B	5.18B	5.85B	6.26B	7.57B	7.70B	8.15B	500.02M	558.09M	2.04B	2.29B	561.49M	317.69M
Accounts payable	121.50M	134.42M	380.82M	518.08M	491.75M	370.19M	491.58M	990.00M	732.91M	1.47B	1.59B	1.66B	1.63B	1.95B	1.55B	1.48B	1.71B	1.29B	1.21B	1.48B
Income tax payable	9.32M	51.02M	135.07M	219.47M	71.22M	78.44M	78.35M	79.94M	181.07M	171.51M	130.10M	125.03M	8.72M	139.00K	62.00K	62.00K	0	—	—	—
Long term debt	107.75M	303.10M	228.24M	503.16M	3.30B	1.41B	1.15B	2.11B	2.26B	2.11B	2.26B	0	1.16M	1.31M	4.90B	4.59B	3.81B	261.44M	649.22M	117.32M
Long term debt excl. lease liabilities	107.27M	300.52M	223.27M	496.83M	3.28B	1.40B	1.14B	2.10B	2.25B	2.11B	2.26B	0	0	0	4.90B	4.59B	3.81B	261.44M	649.22M	117.32M
Total equity	117.95M	194.50M	1.19B	1.43B	2.03B	4.06B	4.75B	5.31B	5.83B	5.42B	2.56B	204.40M	-1.30B	-2.87B	-173.73M	-557.18M	1.34B	4.83B	6.54B	8.82B
Shareholders' equity	117.95M	194.50M	1.19B	1.43B	2.03B	4.06B	4.75B	5.31B	5.83B	5.42B	2.56B	204.40M	-1.30B	-2.87B	-173.73M	-557.18M	1.34B	4.83B	6.54B	8.82B
Common equity, total	117.95M	194.50M	1.19B	1.34B	2.03B	4.06B	4.75B	5.31B	5.83B	5.42B	2.56B	204.40M	-1.30B	-2.87B	-173.73M	-557.18M	1.34B	4.83B	6.54B	8.82B
Other common equity	39.74M	116.30M	1.11B	1.26B	1.48B	1.41B	1.69B	2.18B	839.53M	842.51M	795.49M	809.15M	175.08M	192.59M	195.16M	192.79M	330.39M	311.01M	243.17M	257.97M
Total debt	234.15M	303.10M	576.80M	1.25B	4.53B	4.33B	5.22B	6.62B	8.32B	8.31B	8.90B	10.72B	10.31B	11.11B	5.79B	5.81B	5.85B	2.56B	1.21B	441.79M
Net debt	220.78M	271.71M	555.91M	1.20B	4.27B	4.17B	5.02B	6.37B	8.13B	7.97B	8.80B	10.66B	9.63B	10.54B	5.39B	5.33B	5.15B	1.89B	819.25M	-672.69M
Change in accounts receivable	-81.95M	-95.12M	-622.05M	-546.21M	-1.69B	-950.99M	-334.63M	-2.04B	-204.28M	739.26M	279.74M	-163.54M	-256.96M	-748.64M	-28.01M	585.12M	-532.38M	-1.06B	-843.20M	60.41M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-71.20M	116.50M	418.44M	431.94M	172.36M	-160.51M	256.70M	541.71M	0	0	—	—	82.39M	768.33M	794.33M	-128.81M	-508.94M	609.62M	-145.89M	316.91M
Change in other assets/liabilities	0	0	0	0	—	—	0	—	-553.64M	388.55M	143.26M	633.37M	1.10B	-99.60M	-204.08M	-95.23M	396.96M	162.93M	58.06M	-701.39M
Sale of fixed assets & businesses	10.17M	0	349.14K	367.13K	565.00K	39.07M	3.63M	1.09M	8.02M	720.00K	32.36M	893.00K	358.00K	49.00K	445.00K	406.00K	254.00K	1.95M	0	0
Purchase/sale of investments, net	0	-50.71M	19.46M	-31.45M	-2.53M	-14.72M	-184.87M	-14.40M	-54.38M	-10.00M	9.89M	-901.00K	17.86M	-9.46M	43.60M	-8.67M	-243.15M	-29.92M	-84.45M	-731.44M
Sale/maturity of investments	0	0	19.46M	—	0	0	—	0	0	0	9.89M	0	617.86M	1.06B	43.60M	0	703.22M	825.04M	1.18B	1.03B
Purchase of investments	0	-50.71M	0	-31.45M	-2.53M	-14.72M	-184.87M	-14.40M	-54.38M	-10.00M	0	-901.00K	-600.00M	-1.07B	0	-8.67M	-946.36M	-854.96M	-1.26B	-1.76B
Other investing cash flow items, total	0	0	—	—	0	0	22.48M	15.38M	0	7.97M	58.37M	0	-3.54M	-13.72M	0	0	0	-1.50M	-148.00K	1.49M
Issuance/retirement of debt, net	111.86M	68.95M	316.72M	721.31M	1.93B	-228.26M	883.88M	870.20M	1.12B	-68.28M	535.41M	-54.57M	-758.13M	-64.17M	50.52M	-225.72M	-744.80M	-2.26B	-1.31B	-795.66M
Issuance/retirement of long term debt	111.86M	68.95M	316.72M	721.31M	1.93B	-228.26M	883.88M	870.20M	683.24M	-681.28M	117.33M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	—	—	—	437.50M	613.00M	418.08M	-54.57M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-758.13M	-64.17M	50.52M	-225.72M	-744.80M	-2.26B	-1.31B	-795.66M
Total cash dividends paid	-5.22M	-10.05M	-14.07M	-16.90M	-103.73M	-107.52M	-111.71M	-113.72M	-117.39M	-116.17M	-520.00K	-192.00K	-543.00K	0	-642.00K	-1.04M	-1.19M	-16.10M	-48.24M	-96.09M
Other financing cash flow items, total	0	0	—	—	0	0	0	0	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	-38.92M	-35.65M	-49.68M	-105.64M	-235.84M	-387.77M	-562.21M	-635.47M	-641.24M	-974.55M	-1.25B	-1.57B	-1.52B	-1.84B	-1.09B	-482.86M	-618.69M	-401.87M	-267.39M	-121.62M
Pretax equity in earnings	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	-1.93M
Total assets	553.12M	817.05M	2.51B	3.88B	7.83B	9.63B	11.55B	14.20B	16.65B	17.17B	15.29B	13.50B	12.84B	12.81B	10.80B	10.12B	10.13B	10.12B	10.33B	12.13B
Total current assets	431.81M	556.57M	1.26B	2.08B	4.08B	4.91B	6.07B	7.60B	8.52B	8.84B	7.54B	6.61B	4.48B	4.82B	3.73B	3.39B	4.20B	5.51B	5.85B	7.45B
Cash and short term investments	13.37M	31.39M	20.89M	48.06M	265.68M	166.48M	200.57M	252.77M	187.25M	344.48M	104.98M	60.11M	683.29M	565.03M	397.13M	481.09M	706.25M	662.43M	395.13M	1.11B
Cash & equivalents	11.58M	24.07M	11.33M	18.83M	185.02M	82.65M	137.19M	206.92M	87.34M	241.23M	70.59M	51.90M	670.99M	504.57M	375.58M	449.82M	427.40M	348.36M	86.81M	158.10M
Short term investments	1.80M	7.32M	9.56M	29.23M	80.66M	83.83M	63.38M	45.85M	99.91M	103.25M	34.39M	8.21M	12.29M	60.46M	21.55M	31.26M	278.85M	314.07M	308.32M	956.38M
Total receivables, net	253.26M	235.23M	789.84M	881.41M	1.72B	2.10B	2.93B	3.91B	4.25B	4.61B	5.17B	2.99B	1.73B	2.41B	2.45B	1.81B	2.37B	3.39B	4.19B	4.11B
Accounts receivable - trade, net	226.21M	181.81M	550.49M	654.02M	819.95M	966.36M	1.29B	2.02B	2.22B	1.48B	1.15B	1.50B	1.73B	2.41B	2.43B	1.81B	2.37B	3.39B	4.18B	4.11B
Other receivables	27.04M	53.42M	239.35M	227.40M	901.98M	1.14B	1.64B	1.89B	2.02B	3.13B	4.02B	1.49B	3.27M	2.84M	13.53M	847.00K	2.22M	1.93M	1.85M	4.16M
Total inventory	63.90M	75.52M	214.46M	591.51M	843.26M	813.32M	1.30B	1.33B	3.75B	1.26B	1.02B	882.18M	799.80M	977.96M	791.31M	956.72M	1.24B	1.73B	1.64B	2.39B
Other current assets, total	34.35M	52.17M	64.99M	395.96M	52.48M	37.28M	1.63B	2.11B	338.34M	2.62B	1.25B	2.68B	1.21B	801.41M	54.93M	89.05M	-187.57M	-363.69M	-447.84M	-308.39M
Total non-current assets	121.31M	260.48M	1.25B	1.80B	3.75B	4.73B	5.48B	6.61B	8.13B	8.34B	7.75B	6.89B	8.36B	7.99B	7.07B	6.72B	5.93B	4.60B	4.48B	4.68B
Long term investments	155.70K	50.86M	24.22M	346.22K	2.88M	2.87M	10.19M	56.36M	63.50M	58.33M	11.15M	11.18M	1.97M	3.83M	29.08M	34.42M	173.78M	25.08M	165.28M	598.29M
Note receivable - long term	—	—	—	—	—	—	9.82M	39.09M	43.48M	40.37M	9.53M	8.30M	499.00K	300.00K	0	—	—	1.34M	1.16M	250.00K
Investments in unconsolidated subsidiaries	0	0	23.87M	0	321.57K	320.00K	320.00K	16.90M	16.90M	16.90M	0	0	377.00K	377.00K	0	0	0	0	0	0
Other investments	155.70K	50.86M	346.22K	346.22K	2.56M	2.55M	50.00K	370.00K	3.12M	1.06M	1.62M	2.88M	1.09M	3.16M	29.08M	34.42M	173.78M	23.74M	164.13M	598.04M
Net property/plant/equipment	99.29M	192.40M	1.22B	1.75B	3.70B	4.54B	5.06B	5.56B	6.44B	6.88B	6.67B	6.38B	7.39B	6.42B	6.62B	6.29B	5.40B	4.22B	3.99B	3.74B
Gross property/plant/equipment	171.88M	273.32M	1.34B	1.92B	3.97B	4.95B	5.67B	6.40B	7.53B	8.24B	8.34B	8.35B	9.68B	9.04B	9.57B	9.55B	8.98B	8.12B	8.20B	8.25B
Deferred tax assets	0	0	—	0	—	11.36M	13.12M	10.42M	8.35M	11.29M	11.29M	11.29M	0	3.32M	0	—	—	—	—	—
Net intangible assets	16.05M	14.31M	3.84M	47.62M	45.88M	178.26M	340.46M	312.09M	506.54M	437.64M	368.62M	323.39M	278.45M	237.11M	4.04M	3.60M	3.37M	3.12M	4.50M	3.84M
Goodwill, net	3.84M	3.84M	3.84M	38.92M	38.92M	85.75M	254.28M	254.28M	254.28M	254.28M	232.62M	232.62M	232.62M	232.62M	0	0	0	0	0	0
Other intangibles, net	12.21M	10.47M	0	8.70M	6.96M	92.51M	86.18M	57.81M	252.26M	183.36M	136.00M	90.77M	45.83M	4.48M	4.04M	3.60M	3.37M	3.12M	4.50M	3.84M
Other long term assets, total	0	0	0	0	0	0	53.19M	630.36M	1.11B	952.17M	688.70M	178.21M	695.56M	1.32B	410.49M	395.25M	353.47M	352.76M	320.88M	329.20M
Short term debt	126.40M	0	348.57M	748.16M	1.24B	2.92B	4.07B	4.51B	6.06B	6.20B	6.64B	10.72B	10.31B	11.11B	886.81M	1.22B	2.04B	2.29B	565.16M	324.48M
Current portion of LT debt and capital leases	—	—	—	—	—	—	400.60M	311.02M	886.09M	349.22M	381.81M	3.15B	2.61B	2.95B	386.79M	661.40M	1.30M	2.83M	3.68M	6.79M
Short term debt excl. current portion of LT debt	126.40M	0	348.57M	748.16M	1.24B	2.92B	3.67B	4.20B	5.18B	5.85B	6.26B	7.57B	7.70B	8.15B	500.02M	558.09M	2.04B	2.29B	561.49M	317.69M
Accounts payable	121.50M	134.42M	380.82M	518.08M	491.75M	370.19M	491.58M	990.00M	732.91M	1.47B	1.59B	1.66B	1.63B	1.95B	1.55B	1.48B	1.71B	1.29B	1.21B	1.48B
Income tax payable	9.32M	51.02M	135.07M	219.47M	71.22M	78.44M	78.35M	79.94M	181.07M	171.51M	130.10M	125.03M	8.72M	139.00K	62.00K	62.00K	0	—	—	—
Long term debt	107.75M	303.10M	228.24M	503.16M	3.30B	1.41B	1.15B	2.11B	2.26B	2.11B	2.26B	0	1.16M	1.31M	4.90B	4.59B	3.81B	261.44M	649.22M	117.32M
Long term debt excl. lease liabilities	107.27M	300.52M	223.27M	496.83M	3.28B	1.40B	1.14B	2.10B	2.25B	2.11B	2.26B	0	0	0	4.90B	4.59B	3.81B	261.44M	649.22M	117.32M
Total equity	117.95M	194.50M	1.19B	1.43B	2.03B	4.06B	4.75B	5.31B	5.83B	5.42B	2.56B	204.40M	-1.30B	-2.87B	-173.73M	-557.18M	1.34B	4.83B	6.54B	8.82B
Shareholders' equity	117.95M	194.50M	1.19B	1.43B	2.03B	4.06B	4.75B	5.31B	5.83B	5.42B	2.56B	204.40M	-1.30B	-2.87B	-173.73M	-557.18M	1.34B	4.83B	6.54B	8.82B
Common equity, total	117.95M	194.50M	1.19B	1.34B	2.03B	4.06B	4.75B	5.31B	5.83B	5.42B	2.56B	204.40M	-1.30B	-2.87B	-173.73M	-557.18M	1.34B	4.83B	6.54B	8.82B
Other common equity	39.74M	116.30M	1.11B	1.26B	1.48B	1.41B	1.69B	2.18B	839.53M	842.51M	795.49M	809.15M	175.08M	192.59M	195.16M	192.79M	330.39M	311.01M	243.17M	257.97M
Total debt	234.15M	303.10M	576.80M	1.25B	4.53B	4.33B	5.22B	6.62B	8.32B	8.31B	8.90B	10.72B	10.31B	11.11B	5.79B	5.81B	5.85B	2.56B	1.21B	441.79M
Net debt	220.78M	271.71M	555.91M	1.20B	4.27B	4.17B	5.02B	6.37B	8.13B	7.97B	8.80B	10.66B	9.63B	10.54B	5.39B	5.33B	5.15B	1.89B	819.25M	-672.69M
Change in accounts receivable	-81.95M	-95.12M	-622.05M	-546.21M	-1.69B	-950.99M	-334.63M	-2.04B	-204.28M	739.26M	279.74M	-163.54M	-256.96M	-748.64M	-28.01M	585.12M	-532.38M	-1.06B	-843.20M	60.41M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-71.20M	116.50M	418.44M	431.94M	172.36M	-160.51M	256.70M	541.71M	0	0	—	—	82.39M	768.33M	794.33M	-128.81M	-508.94M	609.62M	-145.89M	316.91M
Change in other assets/liabilities	0	0	0	0	—	—	0	—	-553.64M	388.55M	143.26M	633.37M	1.10B	-99.60M	-204.08M	-95.23M	396.96M	162.93M	58.06M	-701.39M
Sale of fixed assets & businesses	10.17M	0	349.14K	367.13K	565.00K	39.07M	3.63M	1.09M	8.02M	720.00K	32.36M	893.00K	358.00K	49.00K	445.00K	406.00K	254.00K	1.95M	0	0
Purchase/sale of investments, net	0	-50.71M	19.46M	-31.45M	-2.53M	-14.72M	-184.87M	-14.40M	-54.38M	-10.00M	9.89M	-901.00K	17.86M	-9.46M	43.60M	-8.67M	-243.15M	-29.92M	-84.45M	-731.44M
Sale/maturity of investments	0	0	19.46M	—	0	0	—	0	0	0	9.89M	0	617.86M	1.06B	43.60M	0	703.22M	825.04M	1.18B	1.03B
Purchase of investments	0	-50.71M	0	-31.45M	-2.53M	-14.72M	-184.87M	-14.40M	-54.38M	-10.00M	0	-901.00K	-600.00M	-1.07B	0	-8.67M	-946.36M	-854.96M	-1.26B	-1.76B
Other investing cash flow items, total	0	0	—	—	0	0	22.48M	15.38M	0	7.97M	58.37M	0	-3.54M	-13.72M	0	0	0	-1.50M	-148.00K	1.49M
Issuance/retirement of debt, net	111.86M	68.95M	316.72M	721.31M	1.93B	-228.26M	883.88M	870.20M	1.12B	-68.28M	535.41M	-54.57M	-758.13M	-64.17M	50.52M	-225.72M	-744.80M	-2.26B	-1.31B	-795.66M
Issuance/retirement of long term debt	111.86M	68.95M	316.72M	721.31M	1.93B	-228.26M	883.88M	870.20M	683.24M	-681.28M	117.33M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	—	—	—	437.50M	613.00M	418.08M	-54.57M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-758.13M	-64.17M	50.52M	-225.72M	-744.80M	-2.26B	-1.31B	-795.66M
Total cash dividends paid	-5.22M	-10.05M	-14.07M	-16.90M	-103.73M	-107.52M	-111.71M	-113.72M	-117.39M	-116.17M	-520.00K	-192.00K	-543.00K	0	-642.00K	-1.04M	-1.19M	-16.10M	-48.24M	-96.09M
Other financing cash flow items, total	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0