Time Technoplast Ltd

NSE: TIMETECHNO BSE: 532856

₹171.42

+4.92 (2.95%)

Sat, 07 Nov 2026, 08:03 pm

MTF 5xInvest in Time Technoplast Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)8228.9

PE Ratio16.61

Dividend0.90

Process Industries

Containers/Packaging

24.5K

Time Technoplast 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	-110.78M	-115.98M	-155.58M	-235.58M	-303.74M	-421.48M	-684.68M	-885.76M	-989.78M	-1.04B	-962.27M	-901.09M	-875.38M	-986.48M	-1.08B	-977.46M	-919.96M	-1.05B	-1.01B	-915.30M
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	5.35M	5.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.18B	4.35B	7.38B	9.69B	12.30B	15.61B	19.11B	20.87B	22.51B	23.36B	24.21B	25.73B	28.92B	32.00B	33.64B	33.04B	36.04B	38.29B	41.14B	43.99B
Total current assets	1.94B	2.29B	3.69B	4.34B	5.40B	6.96B	8.41B	9.10B	10.40B	11.19B	11.85B	13.67B	15.76B	17.95B	19.05B	18.94B	21.31B	23.04B	25.74B	28.48B
Cash and short term investments	382.11M	158.18M	268.73M	496.57M	431.84M	537.31M	664.13M	535.94M	696.20M	691.39M	702.28M	656.16M	740.09M	666.41M	824.96M	869.93M	941.28M	1.01B	1.53B	1.78B
Cash & equivalents	382.11M	110.70M	186.50M	143.54M	324.72M	489.37M	625.28M	500.66M	696.20M	691.39M	702.28M	567.58M	600.52M	497.16M	602.12M	612.97M	690.73M	698.85M	918.11M	1.27B
Short term investments	—	47.48M	82.23M	353.03M	107.12M	47.94M	38.85M	35.27M	0	0	0	88.58M	139.58M	169.25M	222.84M	256.96M	250.55M	315.02M	616.56M	508.14M
Total receivables, net	726.52M	1.09B	1.84B	1.92B	2.37B	2.95B	3.76B	4.01B	4.35B	4.69B	4.96B	5.82B	6.73B	7.86B	8.22B	7.99B	8.68B	9.44B	10.83B	11.63B
Accounts receivable - trade, net	709.06M	1.03B	1.59B	1.79B	2.07B	2.50B	3.21B	3.63B	4.29B	4.65B	4.92B	5.78B	6.70B	7.84B	8.21B	7.98B	8.67B	9.43B	10.82B	11.62B
Other receivables	17.46M	59.50M	250.16M	130.28M	299.94M	451.32M	551.80M	381.17M	57.37M	43.39M	42.85M	39.54M	28.03M	17.74M	15.54M	10.64M	12.72M	11.36M	7.14M	5.46M
Total inventory	732.64M	844.56M	1.26B	1.49B	2.05B	2.59B	3.08B	3.62B	4.22B	4.79B	4.83B	5.47B	6.41B	7.37B	7.58B	7.60B	9.08B	9.95B	10.50B	11.48B
Other current assets, total	86.14M	169.69M	226.96M	315.42M	410.66M	584.50M	641.30M	687.50M	871.50M	956.79M	1.29B	1.64B	1.78B	1.95B	2.30B	2.36B	2.47B	2.50B	2.73B	3.41B
Total non-current assets	1.23B	2.06B	3.69B	5.35B	6.90B	8.65B	10.70B	11.78B	12.11B	12.16B	12.37B	12.05B	13.16B	14.05B	14.59B	14.10B	14.73B	15.25B	15.40B	15.50B
Long term investments	41.19M	65.62M	2.84M	2.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.05M	31.89M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	34.30M	34.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.89M	31.32M	2.84M	2.84M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	15.05M	31.89M
Net property/plant/equipment	1.18B	1.73B	2.94B	4.54B	5.65B	7.38B	9.28B	10.32B	10.62B	10.71B	10.91B	11.87B	12.93B	13.77B	14.30B	13.21B	13.84B	14.50B	14.09B	14.52B
Gross property/plant/equipment	1.89B	2.69B	4.24B	6.08B	7.70B	10.01B	12.41B	14.34B	15.48B	16.44B	17.04B	19.16B	21.59B	23.88B	25.87B	26.05B	28.14B	30.38B	31.06B	33.02B
Deferred tax assets	12.27M	2.19M	12.84M	14.01M	8.05M	1.08M	1.08M	8.02M	11.12M	14.40M	13.96M	12.54M	—	—	—	—	—	—	—	—
Net intangible assets	0	251.34M	740.85M	780.71M	1.23B	1.25B	1.26B	1.25B	1.28B	1.25B	1.27B	5.52M	5.72M	5.51M	3.93M	2.44M	658.00K	1.62M	757.00K	2.43M
Goodwill, net	—	251.34M	726.46M	768.94M	1.21B	1.22B	1.22B	1.22B	1.22B	1.22B	1.26B	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	14.39M	11.77M	14.25M	33.61M	44.48M	33.59M	62.03M	39.20M	7.94M	5.52M	5.72M	5.51M	3.93M	2.44M	658.00K	1.62M	757.00K	2.43M
Other long term assets, total	0	0	0	0	0	0	125.72M	141.12M	150.28M	147.51M	150.51M	167.95M	219.86M	273.78M	293.92M	889.73M	893.33M	750.21M	1.29B	951.53M
Short term debt	930.77M	992.48M	1.06B	1.49B	2.10B	2.10B	4.17B	4.98B	5.22B	5.40B	5.50B	4.64B	4.47B	5.22B	5.08B	5.57B	5.81B	5.74B	5.90B	5.10B
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.15B	1.68B	1.55B	1.51B	1.45B	911.28M	918.99M	984.49M	769.63M	1.41B	1.38B	893.14M	971.91M	617.68M
Short term debt excl. current portion of LT debt	930.77M	992.48M	1.06B	1.49B	2.10B	2.10B	3.02B	3.29B	3.67B	3.89B	4.05B	3.73B	3.55B	4.23B	4.31B	4.16B	4.43B	4.84B	4.93B	4.49B
Accounts payable	—	420.19M	661.83M	806.28M	1.18B	1.74B	2.32B	2.66B	2.89B	3.14B	3.23B	3.46B	4.37B	4.75B	4.44B	3.24B	3.85B	4.06B	4.44B	4.51B
Income tax payable	—	49.60M	140.26M	128.68M	133.41M	263.83M	224.68M	242.65M	203.94M	228.07M	283.12M	341.29M	454.10M	414.95M	306.50M	270.47M	354.21M	381.32M	486.73M	539.50M
Long term debt	517.79M	634.68M	1.03B	1.70B	2.30B	3.79B	3.52B	3.27B	3.39B	2.65B	1.96B	2.58B	3.30B	3.18B	3.90B	3.15B	3.33B	3.27B	2.39B	2.22B
Long term debt excl. lease liabilities	517.79M	634.26M	1.03B	1.70B	2.30B	3.79B	3.52B	3.27B	3.39B	2.65B	1.96B	2.58B	3.30B	3.18B	3.90B	3.15B	3.33B	3.27B	2.39B	2.22B
Total equity	1.34B	2.14B	4.15B	5.18B	6.06B	7.11B	8.15B	8.88B	9.98B	11.10B	12.44B	13.65B	15.24B	17.15B	18.67B	19.51B	21.26B	23.27B	26.16B	29.62B
Shareholders' equity	1.34B	2.11B	4.00B	4.95B	5.75B	6.70B	7.58B	8.28B	9.26B	10.35B	11.68B	13.26B	14.83B	16.69B	18.15B	19.03B	20.73B	22.69B	25.53B	28.92B
Common equity, total	1.34B	2.11B	4.00B	4.95B	5.75B	6.70B	7.58B	8.28B	9.26B	10.35B	11.68B	13.26B	14.83B	16.69B	18.15B	19.03B	20.73B	22.69B	25.53B	28.92B
Other common equity	1.27B	1.56B	2.32B	3.27B	4.07B	5.02B	5.89B	6.58B	1.29B	1.57B	1.58B	334.09M	283.06M	343.51M	367.06M	433.55M	422.47M	432.98M	409.15M	391.18M
Total debt	1.45B	1.63B	2.10B	3.20B	4.40B	5.89B	7.69B	8.25B	8.61B	8.04B	7.46B	7.22B	7.77B	8.40B	8.97B	8.72B	9.14B	9.00B	8.29B	7.32B
Net debt	1.07B	1.47B	1.83B	2.70B	—	—	7.02B	7.71B	7.91B	7.35B	6.76B	6.57B	7.03B	7.73B	8.15B	7.85B	8.20B	7.99B	6.76B	5.54B
Change in accounts receivable	-327.08M	-446.17M	-791.47M	-171.81M	-556.25M	-766.82M	-1.02B	-330.17M	-561.08M	-268.67M	-668.66M	-1.02B	-1.10B	-1.25B	-861.42M	179.80M	-887.65M	-868.65M	-1.39B	-802.63M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	128.96M	185.78M	317.77M	184.96M	442.00M	548.82M	643.69M	425.13M	194.23M	167.98M	127.19M	203.08M	848.90M	241.61M	-401.15M	-1.13B	684.19M	237.21M	379.17M	71.30M
Change in other assets/liabilities	332.72M	0	-494.10K	0	0	—	—	0	0	—	0	0	0	0	0	0	0	0	-420.56M	-739.65M
Sale of fixed assets & businesses	0	10.65M	155.39M	34.47M	132.80M	154.00M	301.57M	143.83M	135.67M	74.51M	539.26M	4.56M	24.83M	22.34M	113.00K	1.58M	13.48M	13.30M	1.25M	0
Purchase/sale of investments, net	-6.89M	-17.92M	65.32M	0	2.84M	0	0	0	0	0	0	0	0	0	0	0	10.68M	-64.56M	-316.54M	91.01M
Sale/maturity of investments	0	5.00M	65.32M	0	2.84M	0	0	0	0	0	0	0	0	0	0	0	10.68M	0	0	107.85M
Purchase of investments	-6.89M	-22.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.56M	-316.54M	-16.84M
Other investing cash flow items, total	0	0	0	207.34M	3.00M	794.74K	-27.76M	-42.10M	-11.19M	-7.74M	0	0	0	0	0	0	65.29M	142.16M	253.35M	401.29M
Issuance/retirement of debt, net	773.22M	178.59M	468.94M	1.10B	1.20B	1.49B	1.79B	560.45M	361.75M	-564.02M	-582.03M	-240.31M	548.27M	629.54M	-78.60M	-223.07M	156.31M	-151.23M	-656.35M	-981.06M
Issuance/retirement of long term debt	773.22M	178.59M	468.94M	1.10B	1.20B	1.49B	1.79B	560.45M	361.75M	-564.02M	-582.03M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-240.31M	548.27M	629.54M	-78.60M	-223.07M	156.31M	-151.23M	-656.35M	-981.06M
Total cash dividends paid	-36.95M	-30.31M	0	-88.02M	-110.27M	-124.11M	-136.16M	-114.42M	-115.19M	-115.19M	-128.80M	-142.00M	-180.39M	-225.96M	-253.60M	-221.66M	-165.13M	-233.99M	-294.45M	-470.27M
Other financing cash flow items, total	0	0	0	0	0	1	0	1	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	-110.78M	-115.98M	-155.58M	-235.58M	-303.74M	-421.48M	-684.68M	-885.76M	-989.78M	-1.04B	-962.27M	-901.09M	-875.38M	-986.48M	-1.08B	-977.46M	-919.96M	-1.05B	-1.01B	-915.30M
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	5.35M	5.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.18B	4.35B	7.38B	9.69B	12.30B	15.61B	19.11B	20.87B	22.51B	23.36B	24.21B	25.73B	28.92B	32.00B	33.64B	33.04B	36.04B	38.29B	41.14B	43.99B
Total current assets	1.94B	2.29B	3.69B	4.34B	5.40B	6.96B	8.41B	9.10B	10.40B	11.19B	11.85B	13.67B	15.76B	17.95B	19.05B	18.94B	21.31B	23.04B	25.74B	28.48B
Cash and short term investments	382.11M	158.18M	268.73M	496.57M	431.84M	537.31M	664.13M	535.94M	696.20M	691.39M	702.28M	656.16M	740.09M	666.41M	824.96M	869.93M	941.28M	1.01B	1.53B	1.78B
Cash & equivalents	382.11M	110.70M	186.50M	143.54M	324.72M	489.37M	625.28M	500.66M	696.20M	691.39M	702.28M	567.58M	600.52M	497.16M	602.12M	612.97M	690.73M	698.85M	918.11M	1.27B
Short term investments	—	47.48M	82.23M	353.03M	107.12M	47.94M	38.85M	35.27M	0	0	0	88.58M	139.58M	169.25M	222.84M	256.96M	250.55M	315.02M	616.56M	508.14M
Total receivables, net	726.52M	1.09B	1.84B	1.92B	2.37B	2.95B	3.76B	4.01B	4.35B	4.69B	4.96B	5.82B	6.73B	7.86B	8.22B	7.99B	8.68B	9.44B	10.83B	11.63B
Accounts receivable - trade, net	709.06M	1.03B	1.59B	1.79B	2.07B	2.50B	3.21B	3.63B	4.29B	4.65B	4.92B	5.78B	6.70B	7.84B	8.21B	7.98B	8.67B	9.43B	10.82B	11.62B
Other receivables	17.46M	59.50M	250.16M	130.28M	299.94M	451.32M	551.80M	381.17M	57.37M	43.39M	42.85M	39.54M	28.03M	17.74M	15.54M	10.64M	12.72M	11.36M	7.14M	5.46M
Total inventory	732.64M	844.56M	1.26B	1.49B	2.05B	2.59B	3.08B	3.62B	4.22B	4.79B	4.83B	5.47B	6.41B	7.37B	7.58B	7.60B	9.08B	9.95B	10.50B	11.48B
Other current assets, total	86.14M	169.69M	226.96M	315.42M	410.66M	584.50M	641.30M	687.50M	871.50M	956.79M	1.29B	1.64B	1.78B	1.95B	2.30B	2.36B	2.47B	2.50B	2.73B	3.41B
Total non-current assets	1.23B	2.06B	3.69B	5.35B	6.90B	8.65B	10.70B	11.78B	12.11B	12.16B	12.37B	12.05B	13.16B	14.05B	14.59B	14.10B	14.73B	15.25B	15.40B	15.50B
Long term investments	41.19M	65.62M	2.84M	2.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.05M	31.89M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	34.30M	34.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.89M	31.32M	2.84M	2.84M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	15.05M	31.89M
Net property/plant/equipment	1.18B	1.73B	2.94B	4.54B	5.65B	7.38B	9.28B	10.32B	10.62B	10.71B	10.91B	11.87B	12.93B	13.77B	14.30B	13.21B	13.84B	14.50B	14.09B	14.52B
Gross property/plant/equipment	1.89B	2.69B	4.24B	6.08B	7.70B	10.01B	12.41B	14.34B	15.48B	16.44B	17.04B	19.16B	21.59B	23.88B	25.87B	26.05B	28.14B	30.38B	31.06B	33.02B
Deferred tax assets	12.27M	2.19M	12.84M	14.01M	8.05M	1.08M	1.08M	8.02M	11.12M	14.40M	13.96M	12.54M	—	—	—	—	—	—	—	—
Net intangible assets	0	251.34M	740.85M	780.71M	1.23B	1.25B	1.26B	1.25B	1.28B	1.25B	1.27B	5.52M	5.72M	5.51M	3.93M	2.44M	658.00K	1.62M	757.00K	2.43M
Goodwill, net	—	251.34M	726.46M	768.94M	1.21B	1.22B	1.22B	1.22B	1.22B	1.22B	1.26B	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	14.39M	11.77M	14.25M	33.61M	44.48M	33.59M	62.03M	39.20M	7.94M	5.52M	5.72M	5.51M	3.93M	2.44M	658.00K	1.62M	757.00K	2.43M
Other long term assets, total	0	0	0	0	0	0	125.72M	141.12M	150.28M	147.51M	150.51M	167.95M	219.86M	273.78M	293.92M	889.73M	893.33M	750.21M	1.29B	951.53M
Short term debt	930.77M	992.48M	1.06B	1.49B	2.10B	2.10B	4.17B	4.98B	5.22B	5.40B	5.50B	4.64B	4.47B	5.22B	5.08B	5.57B	5.81B	5.74B	5.90B	5.10B
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.15B	1.68B	1.55B	1.51B	1.45B	911.28M	918.99M	984.49M	769.63M	1.41B	1.38B	893.14M	971.91M	617.68M
Short term debt excl. current portion of LT debt	930.77M	992.48M	1.06B	1.49B	2.10B	2.10B	3.02B	3.29B	3.67B	3.89B	4.05B	3.73B	3.55B	4.23B	4.31B	4.16B	4.43B	4.84B	4.93B	4.49B
Accounts payable	—	420.19M	661.83M	806.28M	1.18B	1.74B	2.32B	2.66B	2.89B	3.14B	3.23B	3.46B	4.37B	4.75B	4.44B	3.24B	3.85B	4.06B	4.44B	4.51B
Income tax payable	—	49.60M	140.26M	128.68M	133.41M	263.83M	224.68M	242.65M	203.94M	228.07M	283.12M	341.29M	454.10M	414.95M	306.50M	270.47M	354.21M	381.32M	486.73M	539.50M
Long term debt	517.79M	634.68M	1.03B	1.70B	2.30B	3.79B	3.52B	3.27B	3.39B	2.65B	1.96B	2.58B	3.30B	3.18B	3.90B	3.15B	3.33B	3.27B	2.39B	2.22B
Long term debt excl. lease liabilities	517.79M	634.26M	1.03B	1.70B	2.30B	3.79B	3.52B	3.27B	3.39B	2.65B	1.96B	2.58B	3.30B	3.18B	3.90B	3.15B	3.33B	3.27B	2.39B	2.22B
Total equity	1.34B	2.14B	4.15B	5.18B	6.06B	7.11B	8.15B	8.88B	9.98B	11.10B	12.44B	13.65B	15.24B	17.15B	18.67B	19.51B	21.26B	23.27B	26.16B	29.62B
Shareholders' equity	1.34B	2.11B	4.00B	4.95B	5.75B	6.70B	7.58B	8.28B	9.26B	10.35B	11.68B	13.26B	14.83B	16.69B	18.15B	19.03B	20.73B	22.69B	25.53B	28.92B
Common equity, total	1.34B	2.11B	4.00B	4.95B	5.75B	6.70B	7.58B	8.28B	9.26B	10.35B	11.68B	13.26B	14.83B	16.69B	18.15B	19.03B	20.73B	22.69B	25.53B	28.92B
Other common equity	1.27B	1.56B	2.32B	3.27B	4.07B	5.02B	5.89B	6.58B	1.29B	1.57B	1.58B	334.09M	283.06M	343.51M	367.06M	433.55M	422.47M	432.98M	409.15M	391.18M
Total debt	1.45B	1.63B	2.10B	3.20B	4.40B	5.89B	7.69B	8.25B	8.61B	8.04B	7.46B	7.22B	7.77B	8.40B	8.97B	8.72B	9.14B	9.00B	8.29B	7.32B
Net debt	1.07B	1.47B	1.83B	2.70B	—	—	7.02B	7.71B	7.91B	7.35B	6.76B	6.57B	7.03B	7.73B	8.15B	7.85B	8.20B	7.99B	6.76B	5.54B
Change in accounts receivable	-327.08M	-446.17M	-791.47M	-171.81M	-556.25M	-766.82M	-1.02B	-330.17M	-561.08M	-268.67M	-668.66M	-1.02B	-1.10B	-1.25B	-861.42M	179.80M	-887.65M	-868.65M	-1.39B	-802.63M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	128.96M	185.78M	317.77M	184.96M	442.00M	548.82M	643.69M	425.13M	194.23M	167.98M	127.19M	203.08M	848.90M	241.61M	-401.15M	-1.13B	684.19M	237.21M	379.17M	71.30M
Change in other assets/liabilities	332.72M	0	-494.10K	0	0	—	—	0	0	—	0	0	0	0	0	0	0	0	-420.56M	-739.65M
Sale of fixed assets & businesses	0	10.65M	155.39M	34.47M	132.80M	154.00M	301.57M	143.83M	135.67M	74.51M	539.26M	4.56M	24.83M	22.34M	113.00K	1.58M	13.48M	13.30M	1.25M	0
Purchase/sale of investments, net	-6.89M	-17.92M	65.32M	0	2.84M	0	0	0	0	0	0	0	0	0	0	0	10.68M	-64.56M	-316.54M	91.01M
Sale/maturity of investments	0	5.00M	65.32M	0	2.84M	0	0	0	0	0	0	0	0	0	0	0	10.68M	0	0	107.85M
Purchase of investments	-6.89M	-22.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.56M	-316.54M	-16.84M
Other investing cash flow items, total	0	0	0	207.34M	3.00M	794.74K	-27.76M	-42.10M	-11.19M	-7.74M	0	0	0	0	0	0	65.29M	142.16M	253.35M	401.29M
Issuance/retirement of debt, net	773.22M	178.59M	468.94M	1.10B	1.20B	1.49B	1.79B	560.45M	361.75M	-564.02M	-582.03M	-240.31M	548.27M	629.54M	-78.60M	-223.07M	156.31M	-151.23M	-656.35M	-981.06M
Issuance/retirement of long term debt	773.22M	178.59M	468.94M	1.10B	1.20B	1.49B	1.79B	560.45M	361.75M	-564.02M	-582.03M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-240.31M	548.27M	629.54M	-78.60M	-223.07M	156.31M	-151.23M	-656.35M	-981.06M
Total cash dividends paid	-36.95M	-30.31M	0	-88.02M	-110.27M	-124.11M	-136.16M	-114.42M	-115.19M	-115.19M	-128.80M	-142.00M	-180.39M	-225.96M	-253.60M	-221.66M	-165.13M	-233.99M	-294.45M	-470.27M
Other financing cash flow items, total	0	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0