Tips Music Ltd

NSE: TIPSMUSIC BSE: 532375

₹717.05

-6.20 (0.86%)

Wed, 28 Oct 2026, 04:13 pm

MTF 5xInvest in Tips Music Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9155.3

PE Ratio40.34

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Tips Music 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	-10.19M	-7.96M	-7.51M	-21.33M	-43.38M	-64.21M	-53.70M	-45.10M	-106.60M	-115.50M	-126.10M	-102.40M	-66.30M	-21.91M	-2.83M	-209.00K	-728.00K	-2.86M	-3.48M	-3.04M
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	532.77M	876.84M	1.10B	1.65B	1.63B	1.49B	1.79B	2.16B	2.40B	1.80B	1.74B	1.35B	2.02B	947.05M	901.56M	1.50B	1.47B	1.93B	3.39B	3.39B
Total current assets	408.12M	762.36M	1.00B	1.30B	1.29B	1.16B	1.34B	1.70B	2.00B	1.41B	1.39B	958.80M	1.61B	618.93M	578.65M	1.31B	1.29B	1.65B	2.76B	3.01B
Cash and short term investments	5.46M	29.33M	353.54M	50.97M	44.54M	6.37M	223.20M	99.40M	129.10M	109.30M	18.80M	10.90M	78.80M	92.82M	263.17M	515.25M	653.21M	1.10B	2.22B	2.44B
Cash & equivalents	5.46M	29.33M	48.54M	14.75M	44.54M	6.37M	141.50M	86.80M	129.10M	109.30M	18.80M	8.40M	56.30M	87.64M	260.19M	311.68M	221.37M	114.73M	488.09M	412.08M
Short term investments	0	0	305.00M	36.22M	0	0	81.70M	12.60M	0	0	0	2.50M	22.50M	5.18M	2.97M	203.57M	431.84M	985.79M	1.74B	2.03B
Total receivables, net	204.91M	123.79M	305.19M	302.02M	331.09M	474.84M	325.30M	147.00M	145.60M	50.20M	155.70M	59.30M	91.50M	107.00M	183.71M	152.43M	242.72M	229.90M	322.28M	344.85M
Accounts receivable - trade, net	101.46M	75.90M	101.08M	85.65M	93.25M	229.03M	251.10M	86.60M	49.80M	32.00M	135.20M	58.90M	89.90M	105.76M	181.43M	150.71M	179.20M	202.69M	263.37M	274.82M
Other receivables	103.45M	47.89M	204.11M	216.36M	237.84M	245.82M	74.20M	60.40M	95.80M	18.20M	20.50M	400.00K	1.60M	1.24M	2.28M	1.72M	63.52M	27.20M	58.91M	70.03M
Total inventory	145.54M	49.45M	233.18M	830.34M	790.75M	544.29M	743.60M	1.16B	1.49B	1.12B	1.14B	840.60M	1.39B	286.60M	0	0	0	0	0	0
Other current assets, total	37.74M	31.09M	91.20M	91.80M	90.60M	90.61M	800.00K	0	85.70M	135.20M	69.40M	47.90M	48.80M	132.49M	131.50M	133.66M	199.41M	92.99M	68.38M	60.76M
Total non-current assets	124.66M	114.48M	103.54M	347.68M	338.93M	328.13M	452.60M	457.40M	402.20M	388.30M	350.20M	395.20M	413.20M	328.12M	322.91M	194.35M	179.39M	280.89M	636.80M	387.78M
Long term investments	0	0	0	0	50.00K	50.00K	13.40M	9.10M	63.70M	72.95M	51.80M	306.20M	302.20M	185.84M	238.10M	126.75M	3.10M	45.65M	471.79M	204.90M
Note receivable - long term	—	—	—	—	—	—	13.30M	9.00M	—	—	—	52.40M	52.20M	52.29M	52.32M	—	—	1.23M	1.02M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	—	0	0	0	0	50.00K	50.00K	0	0	0	0	0
Other investments	0	0	0	0	50.00K	50.00K	100.00K	100.00K	63.70M	72.95M	51.80M	253.80M	250.00M	133.50M	185.73M	126.75M	3.10M	44.42M	470.77M	204.90M
Net property/plant/equipment	124.66M	114.48M	103.54M	347.68M	338.88M	328.08M	291.90M	311.60M	295.60M	275.80M	260.30M	26.10M	17.50M	20.93M	18.06M	20.74M	63.41M	49.74M	78.56M	69.73M
Gross property/plant/equipment	177.84M	175.70M	175.57M	384.21M	383.79M	388.33M	340.10M	375.30M	378.10M	377.80M	377.40M	96.20M	96.50M	104.96M	107.77M	111.49M	128.97M	127.21M	172.78M	159.87M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	987.00K	3.91M	5.44M	9.89M	4.59M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	2.42M
Goodwill, net	—	—	—	—	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	—	—	—	0	0	0	—	—	—	—	—	—	2.42M
Other long term assets, total	0	0	0	0	0	0	93.00M	94.10M	3.40M	6.75M	38.10M	62.90M	93.50M	121.35M	66.76M	45.87M	108.97M	180.06M	76.56M	106.14M
Short term debt	57.57M	239.15M	30.25M	425.50M	377.16M	300.87M	194.30M	826.30M	1.18B	160.40M	246.70M	151.20M	220.50M	64.67M	0	0	3.39M	7.17M	13.59M	14.23M
Current portion of LT debt and capital leases	997.56K	192.62M	232.00K	367.31M	296.43M	197.58M	55.40M	58.00M	33.00M	155.40M	226.70M	151.20M	170.50M	64.67M	0	0	3.39M	7.17M	13.59M	14.23M
Short term debt excl. current portion of LT debt	56.57M	46.54M	30.01M	58.20M	80.73M	103.29M	138.90M	768.30M	1.14B	5.00M	20.00M	0	50.00M	0	0	0	0	0	0	0
Accounts payable	94.49M	115.66M	117.70M	129.62M	167.28M	69.01M	102.60M	200.90M	84.00M	8.50M	82.70M	14.20M	47.30M	113.00M	42.59M	62.74M	41.80M	160.38M	146.85M	193.56M
Income tax payable	1.25M	3.76M	0	0	3.59M	3.24M	13.30M	0	6.20M	1.40M	4.50M	2.30M	—	—	—	18.75M	52.06M	2.57M	3.17M	3.22M
Long term debt	51.75M	50.84M	89.68M	141.86M	169.56M	237.29M	205.40M	162.90M	152.30M	897.00M	646.90M	491.20M	137.10M	20.02M	18.90M	0	36.13M	31.20M	36.47M	20.28M
Long term debt excl. lease liabilities	51.75M	50.84M	75.91M	141.86M	169.56M	237.29M	205.40M	162.90M	152.30M	897.00M	646.90M	491.20M	137.10M	20.02M	18.90M	0	36.13M	31.20M	36.47M	20.28M
Total equity	326.04M	445.84M	700.42M	792.69M	852.22M	794.78M	845.80M	878.60M	698.20M	702.50M	696.40M	680.20M	696.80M	707.49M	803.78M	1.01B	1.02B	1.36B	1.79B	2.10B
Shareholders' equity	326.04M	445.84M	700.42M	792.69M	852.22M	794.78M	845.80M	878.60M	698.20M	702.50M	696.40M	680.20M	696.80M	707.49M	803.78M	1.01B	1.02B	1.36B	1.79B	2.10B
Common equity, total	326.04M	445.84M	700.42M	792.69M	852.22M	794.78M	845.80M	878.60M	698.20M	702.50M	696.40M	680.20M	696.80M	707.49M	803.78M	1.01B	1.02B	1.36B	1.79B	2.10B
Other common equity	6.35M	27.92M	171.35M	263.62M	323.15M	343.28M	394.30M	479.40M	68.80M	70.80M	76.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M
Total debt	109.32M	290.00M	119.93M	567.36M	546.72M	538.16M	399.70M	989.20M	1.33B	1.06B	893.60M	642.40M	357.60M	84.70M	18.90M	0	39.53M	38.38M	50.06M	34.51M
Net debt	103.86M	260.67M	-233.62M	516.39M	502.18M	531.80M	176.50M	889.80M	1.20B	948.10M	874.80M	631.50M	278.80M	-8.12M	-244.27M	-515.25M	-613.68M	-1.06B	-2.17B	-2.41B
Change in accounts receivable	-38.23M	-329.64M	-72.35M	-46.23M	-24.90M	-154.90M	-34.00M	167.60M	33.40M	20.70M	-103.00M	62.80M	-35.20M	-26.87M	-220.35M	28.48M	-31.56M	-21.74M	-87.18M	1.19M
Change in taxes payable	—	—	—	—	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.67M	40.05M	110.02M	13.61M	-57.82M	-80.53M	383.70M	-264.40M	—	0	0	-165.60M	963.00M	-844.78M	-70.79M	20.45M	32.00K	118.58M	-12.76M	46.72M
Change in other assets/liabilities	—	—	0	0	0	0	21.10M	-101.60M	198.20M	-338.30M	305.40M	-51.10M	-793.00M	775.80M	60.17M	-75.03M	-328.31M	5.10M	1.23B	-353.98M
Sale of fixed assets & businesses	2.36M	665.00K	5.25M	2.08M	425.00K	15.00K	600.00K	100.00K	0	400.00K	100.00K	0	100.00K	112.44M	775.00K	350.00K	0	45.00K	1.31M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-1.00M	0	-1.00M	1.30M	0	-48.81M	-119.50M	94.42M	-531.45M	-1.17B	43.52M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	1.30M	0	1.19M	25.45M	190.05M	35.22M	867.78M	1.43B
Purchase of investments	0	0	0	0	0	0	0	0	0	-1.00M	0	-1.00M	0	0	-50.00M	-144.95M	-95.64M	-566.67M	-2.04B	-1.39B
Other investing cash flow items, total	-15.35M	0	0	0	0	0	0	0	0	30.00M	5.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	28.82M	180.67M	-217.57M	466.43M	-20.64M	-8.56M	-138.50M	586.90M	339.00M	-286.10M	-235.10M	-175.70M	-304.10M	-272.86M	-65.80M	-18.90M	0	0	0	0
Issuance/retirement of long term debt	28.82M	180.67M	-170.07M	447.43M	-20.64M	-8.56M	61.30M	-42.50M	-35.60M	292.80M	-250.10M	-155.70M	-354.10M	-222.86M	-65.80M	-18.90M	0	0	0	0
Issuance/retirement of short term debt	0	0	-47.50M	19.00M	—	0	-199.80M	629.40M	374.60M	-578.90M	15.00M	-20.00M	50.00M	-50.00M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-34.61M	-19.04M	-21.64M	-19.80M	-31.80M	-37.70M	-17.90M	-18.60M	-17.30M	-17.20M	-17.26M	-17.26M	-19.45M	-25.94M	-25.94M	-834.77M	-894.82M
Other financing cash flow items, total	0	11.12M	0	-5.88M	-3.29M	-3.59M	-3.30M	-5.10M	0	0	0	0	0	0	0	-18.28M	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	-10.19M	-7.96M	-7.51M	-21.33M	-43.38M	-64.21M	-53.70M	-45.10M	-106.60M	-115.50M	-126.10M	-102.40M	-66.30M	-21.91M	-2.83M	-209.00K	-728.00K	-2.86M	-3.48M	-3.04M
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	532.77M	876.84M	1.10B	1.65B	1.63B	1.49B	1.79B	2.16B	2.40B	1.80B	1.74B	1.35B	2.02B	947.05M	901.56M	1.50B	1.47B	1.93B	3.39B	3.39B
Total current assets	408.12M	762.36M	1.00B	1.30B	1.29B	1.16B	1.34B	1.70B	2.00B	1.41B	1.39B	958.80M	1.61B	618.93M	578.65M	1.31B	1.29B	1.65B	2.76B	3.01B
Cash and short term investments	5.46M	29.33M	353.54M	50.97M	44.54M	6.37M	223.20M	99.40M	129.10M	109.30M	18.80M	10.90M	78.80M	92.82M	263.17M	515.25M	653.21M	1.10B	2.22B	2.44B
Cash & equivalents	5.46M	29.33M	48.54M	14.75M	44.54M	6.37M	141.50M	86.80M	129.10M	109.30M	18.80M	8.40M	56.30M	87.64M	260.19M	311.68M	221.37M	114.73M	488.09M	412.08M
Short term investments	0	0	305.00M	36.22M	0	0	81.70M	12.60M	0	0	0	2.50M	22.50M	5.18M	2.97M	203.57M	431.84M	985.79M	1.74B	2.03B
Total receivables, net	204.91M	123.79M	305.19M	302.02M	331.09M	474.84M	325.30M	147.00M	145.60M	50.20M	155.70M	59.30M	91.50M	107.00M	183.71M	152.43M	242.72M	229.90M	322.28M	344.85M
Accounts receivable - trade, net	101.46M	75.90M	101.08M	85.65M	93.25M	229.03M	251.10M	86.60M	49.80M	32.00M	135.20M	58.90M	89.90M	105.76M	181.43M	150.71M	179.20M	202.69M	263.37M	274.82M
Other receivables	103.45M	47.89M	204.11M	216.36M	237.84M	245.82M	74.20M	60.40M	95.80M	18.20M	20.50M	400.00K	1.60M	1.24M	2.28M	1.72M	63.52M	27.20M	58.91M	70.03M
Total inventory	145.54M	49.45M	233.18M	830.34M	790.75M	544.29M	743.60M	1.16B	1.49B	1.12B	1.14B	840.60M	1.39B	286.60M	0	0	0	0	0	0
Other current assets, total	37.74M	31.09M	91.20M	91.80M	90.60M	90.61M	800.00K	0	85.70M	135.20M	69.40M	47.90M	48.80M	132.49M	131.50M	133.66M	199.41M	92.99M	68.38M	60.76M
Total non-current assets	124.66M	114.48M	103.54M	347.68M	338.93M	328.13M	452.60M	457.40M	402.20M	388.30M	350.20M	395.20M	413.20M	328.12M	322.91M	194.35M	179.39M	280.89M	636.80M	387.78M
Long term investments	0	0	0	0	50.00K	50.00K	13.40M	9.10M	63.70M	72.95M	51.80M	306.20M	302.20M	185.84M	238.10M	126.75M	3.10M	45.65M	471.79M	204.90M
Note receivable - long term	—	—	—	—	—	—	13.30M	9.00M	—	—	—	52.40M	52.20M	52.29M	52.32M	—	—	1.23M	1.02M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	—	0	0	0	0	50.00K	50.00K	0	0	0	0	0
Other investments	0	0	0	0	50.00K	50.00K	100.00K	100.00K	63.70M	72.95M	51.80M	253.80M	250.00M	133.50M	185.73M	126.75M	3.10M	44.42M	470.77M	204.90M
Net property/plant/equipment	124.66M	114.48M	103.54M	347.68M	338.88M	328.08M	291.90M	311.60M	295.60M	275.80M	260.30M	26.10M	17.50M	20.93M	18.06M	20.74M	63.41M	49.74M	78.56M	69.73M
Gross property/plant/equipment	177.84M	175.70M	175.57M	384.21M	383.79M	388.33M	340.10M	375.30M	378.10M	377.80M	377.40M	96.20M	96.50M	104.96M	107.77M	111.49M	128.97M	127.21M	172.78M	159.87M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	987.00K	3.91M	5.44M	9.89M	4.59M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	2.42M
Goodwill, net	—	—	—	—	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	—	—	—	0	0	0	—	—	—	—	—	—	2.42M
Other long term assets, total	0	0	0	0	0	0	93.00M	94.10M	3.40M	6.75M	38.10M	62.90M	93.50M	121.35M	66.76M	45.87M	108.97M	180.06M	76.56M	106.14M
Short term debt	57.57M	239.15M	30.25M	425.50M	377.16M	300.87M	194.30M	826.30M	1.18B	160.40M	246.70M	151.20M	220.50M	64.67M	0	0	3.39M	7.17M	13.59M	14.23M
Current portion of LT debt and capital leases	997.56K	192.62M	232.00K	367.31M	296.43M	197.58M	55.40M	58.00M	33.00M	155.40M	226.70M	151.20M	170.50M	64.67M	0	0	3.39M	7.17M	13.59M	14.23M
Short term debt excl. current portion of LT debt	56.57M	46.54M	30.01M	58.20M	80.73M	103.29M	138.90M	768.30M	1.14B	5.00M	20.00M	0	50.00M	0	0	0	0	0	0	0
Accounts payable	94.49M	115.66M	117.70M	129.62M	167.28M	69.01M	102.60M	200.90M	84.00M	8.50M	82.70M	14.20M	47.30M	113.00M	42.59M	62.74M	41.80M	160.38M	146.85M	193.56M
Income tax payable	1.25M	3.76M	0	0	3.59M	3.24M	13.30M	0	6.20M	1.40M	4.50M	2.30M	—	—	—	18.75M	52.06M	2.57M	3.17M	3.22M
Long term debt	51.75M	50.84M	89.68M	141.86M	169.56M	237.29M	205.40M	162.90M	152.30M	897.00M	646.90M	491.20M	137.10M	20.02M	18.90M	0	36.13M	31.20M	36.47M	20.28M
Long term debt excl. lease liabilities	51.75M	50.84M	75.91M	141.86M	169.56M	237.29M	205.40M	162.90M	152.30M	897.00M	646.90M	491.20M	137.10M	20.02M	18.90M	0	36.13M	31.20M	36.47M	20.28M
Total equity	326.04M	445.84M	700.42M	792.69M	852.22M	794.78M	845.80M	878.60M	698.20M	702.50M	696.40M	680.20M	696.80M	707.49M	803.78M	1.01B	1.02B	1.36B	1.79B	2.10B
Shareholders' equity	326.04M	445.84M	700.42M	792.69M	852.22M	794.78M	845.80M	878.60M	698.20M	702.50M	696.40M	680.20M	696.80M	707.49M	803.78M	1.01B	1.02B	1.36B	1.79B	2.10B
Common equity, total	326.04M	445.84M	700.42M	792.69M	852.22M	794.78M	845.80M	878.60M	698.20M	702.50M	696.40M	680.20M	696.80M	707.49M	803.78M	1.01B	1.02B	1.36B	1.79B	2.10B
Other common equity	6.35M	27.92M	171.35M	263.62M	323.15M	343.28M	394.30M	479.40M	68.80M	70.80M	76.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	85.00M
Total debt	109.32M	290.00M	119.93M	567.36M	546.72M	538.16M	399.70M	989.20M	1.33B	1.06B	893.60M	642.40M	357.60M	84.70M	18.90M	0	39.53M	38.38M	50.06M	34.51M
Net debt	103.86M	260.67M	-233.62M	516.39M	502.18M	531.80M	176.50M	889.80M	1.20B	948.10M	874.80M	631.50M	278.80M	-8.12M	-244.27M	-515.25M	-613.68M	-1.06B	-2.17B	-2.41B
Change in accounts receivable	-38.23M	-329.64M	-72.35M	-46.23M	-24.90M	-154.90M	-34.00M	167.60M	33.40M	20.70M	-103.00M	62.80M	-35.20M	-26.87M	-220.35M	28.48M	-31.56M	-21.74M	-87.18M	1.19M
Change in taxes payable	—	—	—	—	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.67M	40.05M	110.02M	13.61M	-57.82M	-80.53M	383.70M	-264.40M	—	0	0	-165.60M	963.00M	-844.78M	-70.79M	20.45M	32.00K	118.58M	-12.76M	46.72M
Change in other assets/liabilities	—	—	0	0	0	0	21.10M	-101.60M	198.20M	-338.30M	305.40M	-51.10M	-793.00M	775.80M	60.17M	-75.03M	-328.31M	5.10M	1.23B	-353.98M
Sale of fixed assets & businesses	2.36M	665.00K	5.25M	2.08M	425.00K	15.00K	600.00K	100.00K	0	400.00K	100.00K	0	100.00K	112.44M	775.00K	350.00K	0	45.00K	1.31M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-1.00M	0	-1.00M	1.30M	0	-48.81M	-119.50M	94.42M	-531.45M	-1.17B	43.52M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	1.30M	0	1.19M	25.45M	190.05M	35.22M	867.78M	1.43B
Purchase of investments	0	0	0	0	0	0	0	0	0	-1.00M	0	-1.00M	0	0	-50.00M	-144.95M	-95.64M	-566.67M	-2.04B	-1.39B
Other investing cash flow items, total	-15.35M	0	0	0	0	0	0	0	0	30.00M	5.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	28.82M	180.67M	-217.57M	466.43M	-20.64M	-8.56M	-138.50M	586.90M	339.00M	-286.10M	-235.10M	-175.70M	-304.10M	-272.86M	-65.80M	-18.90M	0	0	0	0
Issuance/retirement of long term debt	28.82M	180.67M	-170.07M	447.43M	-20.64M	-8.56M	61.30M	-42.50M	-35.60M	292.80M	-250.10M	-155.70M	-354.10M	-222.86M	-65.80M	-18.90M	0	0	0	0
Issuance/retirement of short term debt	0	0	-47.50M	19.00M	—	0	-199.80M	629.40M	374.60M	-578.90M	15.00M	-20.00M	50.00M	-50.00M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-34.61M	-19.04M	-21.64M	-19.80M	-31.80M	-37.70M	-17.90M	-18.60M	-17.30M	-17.20M	-17.26M	-17.26M	-19.45M	-25.94M	-25.94M	-834.77M	-894.82M
Other financing cash flow items, total	0	11.12M	0	-5.88M	-3.29M	-3.59M	-3.30M	-5.10M	0	0	0	0	0	0	0	-18.28M	0	0	0	0