Va Tech Wabag Ltd

NSE: WABAG BSE: 533269

₹1854.60

+60 (3.34%)

Sat, 07 Nov 2026, 09:20 pm

MTF 5xInvest in Va Tech Wabag Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)11218.6

PE Ratio29.51

Dividend0.28

Industrial Services

Engineering & Construction

24.5K

Va Tech Wabag Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-144.00M	-353.70M	-299.00M	-41.59M	-111.30M	-72.60M	-252.10M	-392.30M	-457.40M	-525.80M	-576.80M	-753.20M	-1.09B	-903.00M	-877.00M	-658.00M	-711.00M	-788.00M
Pretax equity in earnings	—	—	0	—	0	—	—	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	-600.00K	10.60M	6.90M	7.73M	9.30M	7.60M	6.30M	15.90M	-175.40M	-572.60M	25.60M	33.30M	47.50M	57.50M	-31.60M	92.50M	-95.00M	22.00M
Total assets	9.35B	11.54B	10.95B	15.16B	18.84B	20.44B	26.40B	25.71B	29.22B	33.51B	37.30B	37.79B	40.24B	41.61B	40.02B	40.89B	45.74B	52.71B
Total current assets	8.76B	10.81B	10.17B	13.64B	17.17B	17.94B	22.40B	21.17B	23.45B	27.00B	30.20B	30.90B	33.31B	33.05B	29.64B	30.72B	36.25B	42.81B
Cash and short term investments	3.61B	3.14B	2.19B	3.24B	3.38B	2.87B	4.00B	3.57B	3.79B	2.86B	1.89B	1.79B	3.21B	3.71B	4.29B	2.75B	5.10B	9.45B
Cash & equivalents	2.43B	1.74B	950.40M	1.85B	2.38B	1.97B	3.65B	2.50B	3.07B	2.51B	1.66B	1.37B	2.83B	3.35B	3.60B	2.05B	4.65B	7.84B
Short term investments	1.18B	1.40B	1.23B	1.39B	1.00B	900.40M	345.90M	1.07B	716.90M	355.50M	225.80M	421.00M	376.00M	364.50M	690.20M	702.70M	448.00M	1.61B
Total receivables, net	3.88B	5.78B	6.36B	8.83B	11.07B	11.35B	13.95B	14.96B	16.66B	21.32B	24.62B	25.51B	26.42B	24.67B	20.79B	23.72B	28.45B	30.68B
Accounts receivable - trade, net	3.83B	5.74B	6.35B	7.41B	10.93B	11.09B	13.87B	14.81B	16.57B	21.24B	24.56B	25.43B	26.35B	24.58B	20.72B	23.65B	28.36B	30.47B
Other receivables	45.70M	31.30M	4.50M	1.42B	141.60M	255.40M	79.00M	156.50M	99.30M	79.60M	55.60M	84.50M	66.60M	82.50M	66.90M	74.50M	85.00M	206.00M
Total inventory	390.70M	548.20M	351.20M	736.13M	1.12B	1.42B	1.13B	1.39B	1.69B	1.50B	2.03B	1.94B	2.04B	2.41B	2.28B	2.17B	1.58B	1.42B
Other current assets, total	1.50M	2.30M	2.30M	0	320.70M	638.50M	1.02B	930.90M	1.09B	1.04B	1.44B	1.48B	1.42B	1.95B	2.03B	1.88B	980.00M	1.06B
Total non-current assets	586.90M	731.90M	772.40M	1.52B	1.67B	2.51B	4.00B	4.54B	5.77B	6.50B	7.11B	6.88B	6.93B	8.56B	10.39B	10.18B	9.49B	9.90B
Long term investments	126.50M	146.80M	133.70M	437.02M	837.00M	1.37B	2.01B	2.29B	3.24B	3.93B	4.28B	3.67B	4.63B	5.96B	7.93B	7.78B	7.55B	8.26B
Note receivable - long term	—	—	—	—	200.70M	377.30M	1.20B	1.48B	2.87B	3.89B	4.18B	3.57B	4.27B	5.50B	7.46B	7.20B	6.81B	7.55B
Investments in unconsolidated subsidiaries	125.00M	145.30M	132.20M	31.59M	34.70M	31.40M	29.80M	25.70M	18.70M	31.30M	43.60M	81.50M	152.50M	198.20M	334.30M	414.70M	628.00M	650.00M
Other investments	1.50M	1.50M	1.50M	405.44M	601.60M	959.60M	778.00M	789.90M	350.30M	7.60M	60.90M	18.00M	215.70M	263.80M	136.00M	168.30M	107.00M	60.00M
Net property/plant/equipment	289.20M	350.30M	377.70M	403.21M	541.90M	712.60M	1.09B	1.08B	1.15B	1.09B	1.02B	912.90M	869.30M	836.40M	766.30M	718.40M	689.00M	636.00M
Gross property/plant/equipment	421.00M	504.00M	572.90M	639.25M	787.00M	979.90M	1.39B	1.40B	1.29B	1.31B	1.34B	1.32B	1.37B	1.42B	1.36B	1.19B	1.19B	1.10B
Deferred tax assets	67.10M	126.40M	181.00M	518.80M	104.20M	114.70M	107.00M	228.90M	248.70M	246.80M	380.10M	990.90M	245.30M	294.70M	361.70M	371.10M	450.00M	375.00M
Net intangible assets	104.10M	108.40M	80.00M	157.91M	145.60M	297.60M	795.80M	843.70M	670.70M	691.40M	732.10M	605.70M	24.70M	26.70M	33.20M	36.40M	36.00M	31.00M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	104.10M	108.40M	80.00M	157.91M	145.60M	297.60M	795.80M	843.70M	670.70M	691.40M	732.10M	605.70M	24.70M	26.70M	33.20M	36.40M	36.00M	31.00M
Other long term assets, total	0	0	0	0	6.90M	12.10M	2.50M	96.00M	461.10M	544.40M	685.80M	705.70M	1.16B	1.44B	1.30B	1.27B	770.00M	598.00M
Short term debt	444.10M	453.40M	386.10M	426.62M	1.24B	795.80M	1.13B	1.12B	3.38B	2.50B	4.32B	5.14B	4.92B	2.20B	3.37B	1.61B	955.00M	1.83B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	111.00M	45.70M	44.10M	296.20M	387.60M	470.40M	648.40M	176.20M	291.00M	312.00M
Short term debt excl. current portion of LT debt	444.10M	453.40M	386.10M	426.62M	1.24B	795.80M	1.13B	1.12B	3.27B	2.46B	4.27B	4.84B	4.53B	1.73B	2.73B	1.43B	664.00M	1.52B
Accounts payable	—	—	—	5.11B	6.38B	6.89B	8.62B	8.65B	10.29B	12.57B	14.90B	15.91B	16.27B	16.58B	9.85B	10.70B	10.28B	10.46B
Income tax payable	—	—	—	869.86M	1.18B	1.64B	2.11B	112.20M	459.20M	509.00M	591.90M	311.20M	143.70M	159.60M	232.30M	81.00M	223.00M	123.00M
Long term debt	3.10M	5.80M	5.10M	0	3.80M	26.10M	449.60M	693.20M	501.20M	632.20M	499.30M	995.90M	305.70M	1.38B	984.40M	582.20M	1.93B	1.79B
Long term debt excl. lease liabilities	3.10M	5.80M	5.10M	0	3.80M	26.10M	449.60M	693.20M	501.20M	632.20M	499.30M	995.90M	305.70M	1.38B	984.40M	582.20M	1.93B	1.79B
Total equity	3.13B	3.73B	4.01B	5.71B	6.43B	7.17B	8.44B	9.07B	9.29B	10.10B	11.62B	10.86B	11.72B	13.96B	15.26B	15.75B	18.24B	21.45B
Shareholders' equity	3.12B	3.72B	4.01B	5.71B	6.42B	7.15B	8.41B	9.03B	9.20B	9.93B	11.29B	10.69B	11.74B	14.10B	15.39B	15.75B	18.19B	21.40B
Common equity, total	3.12B	3.72B	4.01B	5.71B	6.42B	7.15B	8.41B	9.03B	9.20B	9.93B	11.29B	10.69B	11.74B	14.10B	15.39B	15.75B	18.19B	21.40B
Other common equity	3.08B	3.67B	1.38B	1.47B	1.70B	1.81B	2.22B	1.89B	2.09B	2.04B	2.34B	2.30B	2.45B	2.52B	2.50B	2.73B	2.59B	2.90B
Total debt	447.20M	459.20M	391.20M	426.62M	1.25B	821.90M	1.58B	1.81B	3.88B	3.14B	4.82B	6.13B	5.22B	3.58B	4.36B	2.19B	2.89B	3.62B
Net debt	-3.16B	-2.69B	-1.79B	-2.82B	-2.13B	-2.04B	-2.41B	-1.76B	96.80M	275.10M	2.93B	4.34B	2.02B	-128.60M	73.30M	-563.20M	-2.21B	-5.83B
Change in accounts receivable	-531.10M	-1.72B	-891.30M	-1.06B	-3.88B	-259.60M	-3.05B	-1.23B	-4.83B	-6.10B	-4.06B	-883.30M	-3.67B	-78.30M	-2.77B	-1.29B	-3.42B	-565.00M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	846.10M	533.10M	-380.60M	1.05B	1.66B	513.30M	1.73B	33.60M	2.02B	2.18B	2.23B	1.00B	804.70M	623.00M	-625.30M	561.70M	-397.00M	1.13B
Change in other assets/liabilities	5.50M	359.50M	-204.90M	-135.86M	608.90M	-966.40M	392.70M	-1.22B	-650.40M	784.60M	-2.79B	-2.80B	3.35B	-1.49B	606.60M	1.29B	939.00M	-486.00M
Sale of fixed assets & businesses	1.46B	1.90M	5.80M	1.84M	8.80M	5.80M	6.90M	6.10M	6.30M	27.80M	27.60M	11.00M	686.60M	14.20M	28.80M	35.00M	447.00M	5.00M
Purchase/sale of investments, net	110.50M	—	1.40M	-1.90M	405.50M	0	12.90M	-447.80M	1.05B	606.70M	-114.00M	80.50M	-424.30M	-8.40M	-459.20M	96.80M	251.00M	-1.41B
Sale/maturity of investments	110.50M	—	131.50M	298.10M	405.60M	0	213.00M	100.00M	1.05B	606.70M	191.60M	80.50M	0	—	—	96.80M	251.00M	108.00M
Purchase of investments	—	—	-130.10M	-300.00M	-100.00K	0	-200.10M	-547.80M	0	0	-305.60M	0	-424.30M	-8.40M	-459.20M	0	0	-1.52B
Other investing cash flow items, total	-1.02B	124.90M	462.00M	0	383.70M	-53.90M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	373.20M	-17.80M	-16.40M	35.44M	821.30M	-425.90M	760.70M	223.90M	2.29B	-483.40M	1.58B	1.13B	-766.30M	-1.67B	826.20M	-2.10B	685.00M	714.00M
Issuance/retirement of long term debt	-2.60M	2.20M	-3.30M	0	-231.80M	-425.90M	760.70M	223.90M	2.29B	-483.40M	1.58B	748.70M	-624.00M	1.10B	-384.20M	-846.20M	1.50B	-94.00M
Issuance/retirement of short term debt	375.80M	-20.00M	-13.10M	35.44M	1.05B	0	—	—	—	—	—	376.40M	-167.50M	-2.83B	1.21B	-1.26B	-816.00M	808.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	25.20M	64.10M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-158.80M	-185.70M	-250.20M	-263.30M	-263.60M	-267.40M	-230.20M	-18.00M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-2.80M	0	0	0	0	0	0	0	-13.00M	2.40M	0	0	0

Particulars	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	-144.00M	-353.70M	-299.00M	-41.59M	-111.30M	-72.60M	-252.10M	-392.30M	-457.40M	-525.80M	-576.80M	-753.20M	-1.09B	-903.00M	-877.00M	-658.00M	-711.00M	-788.00M
Pretax equity in earnings	—	—	0	—	0	—	—	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	-600.00K	10.60M	6.90M	7.73M	9.30M	7.60M	6.30M	15.90M	-175.40M	-572.60M	25.60M	33.30M	47.50M	57.50M	-31.60M	92.50M	-95.00M	22.00M
Total assets	9.35B	11.54B	10.95B	15.16B	18.84B	20.44B	26.40B	25.71B	29.22B	33.51B	37.30B	37.79B	40.24B	41.61B	40.02B	40.89B	45.74B	52.71B
Total current assets	8.76B	10.81B	10.17B	13.64B	17.17B	17.94B	22.40B	21.17B	23.45B	27.00B	30.20B	30.90B	33.31B	33.05B	29.64B	30.72B	36.25B	42.81B
Cash and short term investments	3.61B	3.14B	2.19B	3.24B	3.38B	2.87B	4.00B	3.57B	3.79B	2.86B	1.89B	1.79B	3.21B	3.71B	4.29B	2.75B	5.10B	9.45B
Cash & equivalents	2.43B	1.74B	950.40M	1.85B	2.38B	1.97B	3.65B	2.50B	3.07B	2.51B	1.66B	1.37B	2.83B	3.35B	3.60B	2.05B	4.65B	7.84B
Short term investments	1.18B	1.40B	1.23B	1.39B	1.00B	900.40M	345.90M	1.07B	716.90M	355.50M	225.80M	421.00M	376.00M	364.50M	690.20M	702.70M	448.00M	1.61B
Total receivables, net	3.88B	5.78B	6.36B	8.83B	11.07B	11.35B	13.95B	14.96B	16.66B	21.32B	24.62B	25.51B	26.42B	24.67B	20.79B	23.72B	28.45B	30.68B
Accounts receivable - trade, net	3.83B	5.74B	6.35B	7.41B	10.93B	11.09B	13.87B	14.81B	16.57B	21.24B	24.56B	25.43B	26.35B	24.58B	20.72B	23.65B	28.36B	30.47B
Other receivables	45.70M	31.30M	4.50M	1.42B	141.60M	255.40M	79.00M	156.50M	99.30M	79.60M	55.60M	84.50M	66.60M	82.50M	66.90M	74.50M	85.00M	206.00M
Total inventory	390.70M	548.20M	351.20M	736.13M	1.12B	1.42B	1.13B	1.39B	1.69B	1.50B	2.03B	1.94B	2.04B	2.41B	2.28B	2.17B	1.58B	1.42B
Other current assets, total	1.50M	2.30M	2.30M	0	320.70M	638.50M	1.02B	930.90M	1.09B	1.04B	1.44B	1.48B	1.42B	1.95B	2.03B	1.88B	980.00M	1.06B
Total non-current assets	586.90M	731.90M	772.40M	1.52B	1.67B	2.51B	4.00B	4.54B	5.77B	6.50B	7.11B	6.88B	6.93B	8.56B	10.39B	10.18B	9.49B	9.90B
Long term investments	126.50M	146.80M	133.70M	437.02M	837.00M	1.37B	2.01B	2.29B	3.24B	3.93B	4.28B	3.67B	4.63B	5.96B	7.93B	7.78B	7.55B	8.26B
Note receivable - long term	—	—	—	—	200.70M	377.30M	1.20B	1.48B	2.87B	3.89B	4.18B	3.57B	4.27B	5.50B	7.46B	7.20B	6.81B	7.55B
Investments in unconsolidated subsidiaries	125.00M	145.30M	132.20M	31.59M	34.70M	31.40M	29.80M	25.70M	18.70M	31.30M	43.60M	81.50M	152.50M	198.20M	334.30M	414.70M	628.00M	650.00M
Other investments	1.50M	1.50M	1.50M	405.44M	601.60M	959.60M	778.00M	789.90M	350.30M	7.60M	60.90M	18.00M	215.70M	263.80M	136.00M	168.30M	107.00M	60.00M
Net property/plant/equipment	289.20M	350.30M	377.70M	403.21M	541.90M	712.60M	1.09B	1.08B	1.15B	1.09B	1.02B	912.90M	869.30M	836.40M	766.30M	718.40M	689.00M	636.00M
Gross property/plant/equipment	421.00M	504.00M	572.90M	639.25M	787.00M	979.90M	1.39B	1.40B	1.29B	1.31B	1.34B	1.32B	1.37B	1.42B	1.36B	1.19B	1.19B	1.10B
Deferred tax assets	67.10M	126.40M	181.00M	518.80M	104.20M	114.70M	107.00M	228.90M	248.70M	246.80M	380.10M	990.90M	245.30M	294.70M	361.70M	371.10M	450.00M	375.00M
Net intangible assets	104.10M	108.40M	80.00M	157.91M	145.60M	297.60M	795.80M	843.70M	670.70M	691.40M	732.10M	605.70M	24.70M	26.70M	33.20M	36.40M	36.00M	31.00M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	104.10M	108.40M	80.00M	157.91M	145.60M	297.60M	795.80M	843.70M	670.70M	691.40M	732.10M	605.70M	24.70M	26.70M	33.20M	36.40M	36.00M	31.00M
Other long term assets, total	0	0	0	0	6.90M	12.10M	2.50M	96.00M	461.10M	544.40M	685.80M	705.70M	1.16B	1.44B	1.30B	1.27B	770.00M	598.00M
Short term debt	444.10M	453.40M	386.10M	426.62M	1.24B	795.80M	1.13B	1.12B	3.38B	2.50B	4.32B	5.14B	4.92B	2.20B	3.37B	1.61B	955.00M	1.83B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	111.00M	45.70M	44.10M	296.20M	387.60M	470.40M	648.40M	176.20M	291.00M	312.00M
Short term debt excl. current portion of LT debt	444.10M	453.40M	386.10M	426.62M	1.24B	795.80M	1.13B	1.12B	3.27B	2.46B	4.27B	4.84B	4.53B	1.73B	2.73B	1.43B	664.00M	1.52B
Accounts payable	—	—	—	5.11B	6.38B	6.89B	8.62B	8.65B	10.29B	12.57B	14.90B	15.91B	16.27B	16.58B	9.85B	10.70B	10.28B	10.46B
Income tax payable	—	—	—	869.86M	1.18B	1.64B	2.11B	112.20M	459.20M	509.00M	591.90M	311.20M	143.70M	159.60M	232.30M	81.00M	223.00M	123.00M
Long term debt	3.10M	5.80M	5.10M	0	3.80M	26.10M	449.60M	693.20M	501.20M	632.20M	499.30M	995.90M	305.70M	1.38B	984.40M	582.20M	1.93B	1.79B
Long term debt excl. lease liabilities	3.10M	5.80M	5.10M	0	3.80M	26.10M	449.60M	693.20M	501.20M	632.20M	499.30M	995.90M	305.70M	1.38B	984.40M	582.20M	1.93B	1.79B
Total equity	3.13B	3.73B	4.01B	5.71B	6.43B	7.17B	8.44B	9.07B	9.29B	10.10B	11.62B	10.86B	11.72B	13.96B	15.26B	15.75B	18.24B	21.45B
Shareholders' equity	3.12B	3.72B	4.01B	5.71B	6.42B	7.15B	8.41B	9.03B	9.20B	9.93B	11.29B	10.69B	11.74B	14.10B	15.39B	15.75B	18.19B	21.40B
Common equity, total	3.12B	3.72B	4.01B	5.71B	6.42B	7.15B	8.41B	9.03B	9.20B	9.93B	11.29B	10.69B	11.74B	14.10B	15.39B	15.75B	18.19B	21.40B
Other common equity	3.08B	3.67B	1.38B	1.47B	1.70B	1.81B	2.22B	1.89B	2.09B	2.04B	2.34B	2.30B	2.45B	2.52B	2.50B	2.73B	2.59B	2.90B
Total debt	447.20M	459.20M	391.20M	426.62M	1.25B	821.90M	1.58B	1.81B	3.88B	3.14B	4.82B	6.13B	5.22B	3.58B	4.36B	2.19B	2.89B	3.62B
Net debt	-3.16B	-2.69B	-1.79B	-2.82B	-2.13B	-2.04B	-2.41B	-1.76B	96.80M	275.10M	2.93B	4.34B	2.02B	-128.60M	73.30M	-563.20M	-2.21B	-5.83B
Change in accounts receivable	-531.10M	-1.72B	-891.30M	-1.06B	-3.88B	-259.60M	-3.05B	-1.23B	-4.83B	-6.10B	-4.06B	-883.30M	-3.67B	-78.30M	-2.77B	-1.29B	-3.42B	-565.00M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	846.10M	533.10M	-380.60M	1.05B	1.66B	513.30M	1.73B	33.60M	2.02B	2.18B	2.23B	1.00B	804.70M	623.00M	-625.30M	561.70M	-397.00M	1.13B
Change in other assets/liabilities	5.50M	359.50M	-204.90M	-135.86M	608.90M	-966.40M	392.70M	-1.22B	-650.40M	784.60M	-2.79B	-2.80B	3.35B	-1.49B	606.60M	1.29B	939.00M	-486.00M
Sale of fixed assets & businesses	1.46B	1.90M	5.80M	1.84M	8.80M	5.80M	6.90M	6.10M	6.30M	27.80M	27.60M	11.00M	686.60M	14.20M	28.80M	35.00M	447.00M	5.00M
Purchase/sale of investments, net	110.50M	—	1.40M	-1.90M	405.50M	0	12.90M	-447.80M	1.05B	606.70M	-114.00M	80.50M	-424.30M	-8.40M	-459.20M	96.80M	251.00M	-1.41B
Sale/maturity of investments	110.50M	—	131.50M	298.10M	405.60M	0	213.00M	100.00M	1.05B	606.70M	191.60M	80.50M	0	—	—	96.80M	251.00M	108.00M
Purchase of investments	—	—	-130.10M	-300.00M	-100.00K	0	-200.10M	-547.80M	0	0	-305.60M	0	-424.30M	-8.40M	-459.20M	0	0	-1.52B
Other investing cash flow items, total	-1.02B	124.90M	462.00M	0	383.70M	-53.90M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	373.20M	-17.80M	-16.40M	35.44M	821.30M	-425.90M	760.70M	223.90M	2.29B	-483.40M	1.58B	1.13B	-766.30M	-1.67B	826.20M	-2.10B	685.00M	714.00M
Issuance/retirement of long term debt	-2.60M	2.20M	-3.30M	0	-231.80M	-425.90M	760.70M	223.90M	2.29B	-483.40M	1.58B	748.70M	-624.00M	1.10B	-384.20M	-846.20M	1.50B	-94.00M
Issuance/retirement of short term debt	375.80M	-20.00M	-13.10M	35.44M	1.05B	0	—	—	—	—	—	376.40M	-167.50M	-2.83B	1.21B	-1.26B	-816.00M	808.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	25.20M	64.10M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-158.80M	-185.70M	-250.20M	-263.30M	-263.60M	-267.40M	-230.20M	-18.00M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-2.80M	0	0	0	0	0	0	0	-13.00M	2.40M	0	0	0