Vakrangee Ltd

NSE: VAKRANGEE BSE: 511431

₹5.09

+0.01 (0.20%)

Fri, 23 Oct 2026, 04:58 pm

MTF 5xInvest in Vakrangee Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)550.47

PE Ratio51.57

Dividend0

Retail Trade

Internet Retail

24.5K

Vakrangee 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	-419.00K	0	—	-31.95M	-65.87M	-176.06M	-498.24M	-791.87M	-778.94M	-749.48M	-563.17M	-500.92M	-103.05M	0	0	0	0	-15.15M	-77.12M	-18.28M
Pretax equity in earnings	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	—
Total assets	947.64M	2.14B	3.55B	3.41B	5.04B	6.95B	11.15B	13.82B	17.19B	20.29B	20.92B	22.68B	29.93B	27.18B	28.20B	28.78B	3.35B	2.99B	3.01B	3.10B
Total current assets	625.06M	864.17M	574.65M	728.28M	2.15B	4.09B	5.23B	9.08B	11.67B	17.34B	19.28B	22.31B	28.43B	25.36B	20.31B	21.12B	1.80B	1.49B	1.57B	1.58B
Cash and short term investments	4.56M	54.24M	44.20M	41.22M	48.94M	208.17M	284.10M	318.87M	413.83M	510.65M	1.67B	6.04B	14.75B	11.44B	1.79B	212.82M	566.78M	357.55M	486.80M	818.82M
Cash & equivalents	4.56M	14.10M	18.92M	1.66M	8.23M	88.90M	58.35M	27.62M	413.83M	510.65M	1.67B	6.03B	7.50B	285.68M	159.51M	91.10M	482.91M	266.72M	417.18M	385.94M
Short term investments	—	40.14M	25.28M	39.57M	40.71M	119.27M	225.75M	291.25M	0	0	0	5.63M	7.26B	11.16B	1.63B	121.72M	83.86M	90.83M	69.62M	432.88M
Total receivables, net	248.96M	320.96M	512.07M	544.15M	1.84B	3.57B	4.56B	7.03B	7.78B	12.05B	8.62B	8.38B	13.42B	13.61B	14.58B	12.59B	639.62M	768.28M	698.41M	415.12M
Accounts receivable - trade, net	193.36M	193.39M	384.53M	425.39M	1.70B	2.77B	4.45B	6.53B	7.68B	11.99B	8.50B	8.24B	13.08B	13.20B	13.69B	11.20B	421.60M	400.75M	438.87M	270.16M
Other receivables	55.60M	127.57M	127.54M	118.76M	144.92M	801.72M	101.92M	507.58M	95.55M	60.89M	124.00M	141.19M	336.30M	414.22M	886.76M	1.39B	218.02M	367.53M	259.54M	144.96M
Total inventory	370.10M	486.59M	15.64M	140.85M	208.54M	177.49M	244.33M	1.50B	3.43B	4.73B	8.83B	7.81B	189.03M	195.25M	3.69B	8.11B	449.26M	269.06M	249.03M	236.16M
Other current assets, total	1.44M	2.38M	2.73M	2.06M	18.02M	63.07M	100.40M	161.67M	27.61M	27.85M	156.04M	54.96M	63.61M	80.04M	249.64M	199.34M	140.77M	86.11M	135.12M	101.00M
Total non-current assets	322.58M	1.28B	2.98B	2.68B	2.89B	2.86B	5.91B	4.74B	5.52B	2.95B	1.64B	369.67M	1.50B	1.82B	7.89B	7.66B	1.55B	1.50B	1.44B	1.52B
Long term investments	0	0	21.00M	21.00M	21.00M	33.51M	255.37M	314.53M	118.01M	74.18M	189.22M	32.48M	338.32M	78.55M	76.18M	61.17M	64.79M	49.49M	102.20M	208.19M
Note receivable - long term	—	—	—	—	—	—	212.29M	216.23M	9.10M	10.67M	96.54M	0	0	11.13M	11.89M	10.82M	961.00K	0	8.96M	0
Investments in unconsolidated subsidiaries	0	0	21.00M	21.00M	0	0	130.00K	130.00K	0	0	0	0	0	0	0	0	0	0	0	43.91M
Other investments	0	0	0	0	21.00M	33.51M	42.95M	98.17M	108.91M	63.51M	92.69M	32.48M	338.32M	67.42M	64.29M	50.35M	63.83M	49.49M	93.24M	164.28M
Net property/plant/equipment	314.79M	1.26B	2.40B	2.16B	2.37B	2.22B	5.02B	4.42B	5.40B	2.88B	1.43B	290.01M	929.99M	1.56B	7.73B	7.53B	1.41B	1.31B	1.20B	1.22B
Gross property/plant/equipment	530.36M	1.62B	3.06B	2.62B	3.25B	3.63B	7.27B	8.23B	11.02B	10.54B	10.72B	585.47M	1.29B	2.01B	8.22B	8.18B	2.09B	2.14B	2.17B	2.44B
Deferred tax assets	7.79M	9.90M	52.29M	0	83.01M	96.32M	585.79K	1.60M	1.73M	1.88M	2.04M	—	113.20M	53.85M	21.92M	21.06M	18.36M	13.42M	13.18M	12.88M
Net intangible assets	0	6.66M	500.00M	500.00M	500.00M	500.00M	500.00M	0	0	0	0	0	0	367.00K	183.00K	34.64M	43.48M	43.48M	43.48M	46.56M
Goodwill, net	—	4.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	2.10M	500.00M	500.00M	500.00M	500.00M	500.00M	0	0	0	0	0	0	367.00K	183.00K	34.64M	43.48M	43.48M	43.48M	46.56M
Other long term assets, total	—	0	0	0	0	0	129.13M	3.41M	0	0	19.84M	47.17M	114.71M	124.66M	56.99M	8.66M	18.54M	57.84M	80.54M	26.04M
Short term debt	52.35M	14.50M	14.50M	224.54M	645.74M	2.02B	3.03B	3.96B	4.06B	3.79B	3.08B	1.44B	0	0	0	0	272.68M	453.42M	44.53M	7.37M
Current portion of LT debt and capital leases	—	0	0	0	0	0	874.98M	1.11B	844.74M	630.60M	248.03M	—	0	0	0	0	0	3.71M	44.53M	7.37M
Short term debt excl. current portion of LT debt	52.35M	14.50M	14.50M	224.54M	645.74M	2.02B	2.16B	2.85B	3.22B	3.16B	2.83B	1.44B	0	0	0	0	272.68M	449.70M	0	0
Accounts payable	62.13M	59.14M	299.03M	78.77M	468.87M	422.35M	1.22B	1.75B	2.52B	2.13B	1.14B	296.87M	3.47B	338.76M	690.80M	341.38M	276.08M	182.43M	193.66M	177.87M
Income tax payable	9.82M	41.61M	84.30M	8.06M	55.55M	141.24M	95.76M	135.66M	95.73M	552.05M	91.17M	273.64M	—	0	70.42M	81.43M	4.61M	0	1.79M	3.92M
Long term debt	0	13.63M	0	0	39.84M	68.89M	1.56B	1.46B	862.10M	374.06M	122.20M	0	0	0	0	0	0	124.29M	76.04M	38.50M
Long term debt excl. lease liabilities	0	13.63M	0	0	38.39M	68.89M	1.56B	1.43B	860.27M	374.06M	122.20M	0	0	0	0	0	0	124.29M	76.04M	38.50M
Total equity	804.78M	1.79B	2.71B	2.69B	3.00B	3.56B	4.18B	5.16B	7.73B	11.99B	15.83B	20.54B	25.92B	26.02B	26.37B	26.64B	1.28B	1.24B	1.62B	2.12B
Shareholders' equity	804.78M	1.77B	2.71B	2.69B	3.00B	3.56B	4.15B	5.13B	7.73B	11.99B	15.83B	20.54B	25.92B	26.02B	26.37B	26.64B	1.28B	1.24B	1.62B	2.02B
Common equity, total	804.78M	1.77B	2.71B	2.69B	3.00B	3.56B	4.15B	5.13B	7.73B	11.99B	15.83B	20.54B	25.92B	26.02B	26.37B	26.64B	1.28B	1.24B	1.62B	2.02B
Other common equity	299.40M	394.83M	789.44M	766.48M	1.00B	215.40M	177.10M	289.28M	1.48B	3.26B	713.25M	1.30B	1.12B	1.94B	1.86B	1.76B	-145.13M	-143.34M	248.71M	88.79M
Total debt	52.35M	28.13M	14.50M	224.54M	685.58M	2.08B	4.59B	5.42B	4.92B	4.16B	3.20B	1.44B	0	0	0	0	272.68M	577.71M	120.58M	45.87M
Net debt	47.79M	-26.11M	-29.70M	183.32M	—	1.88B	4.31B	5.10B	4.51B	3.65B	1.53B	-4.60B	-14.75B	-11.44B	-1.79B	-212.82M	-294.10M	220.15M	-366.23M	-772.95M
Change in accounts receivable	-6.56M	-55.44M	-207.68M	-32.08M	-1.34B	-1.80B	-1.71B	-2.07B	-1.16B	-4.31B	3.34B	259.22M	-4.76B	-107.43M	-492.52M	2.48B	10.80B	80.73M	-46.04M	153.38M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-32.48M	-4.51M	242.12M	-220.26M	—	—	364.74M	536.43M	769.56M	-392.99M	-981.27M	-859.02M	3.19B	-3.06B	346.96M	-377.12M	-65.53M	-94.58M	11.13M	-15.97M
Change in other assets/liabilities	-53.00K	7.16M	-647.00K	31.69M	759.19M	50.85M	1.29B	-1.18B	-625.38M	-997.63M	-1.53B	595.08M	-4.30B	-3.77B	-381.34M	-2.59B	14.64B	-463.32M	220.84M	-526.76M
Sale of fixed assets & businesses	—	0	20.07M	519.31M	4.78M	203.76M	108.00M	506.75M	82.26M	392.34M	13.61M	475.50M	0	21.77M	138.75M	22.00K	60.79M	23.80M	21.79M	0
Purchase/sale of investments, net	5.65M	-21.00M	0	0	0	-12.51M	18.98M	-8.50M	-2.34M	16.12M	2.47M	14.00K	-572.31M	259.48M	3.32M	20.95M	0	0	-33.30M	0
Sale/maturity of investments	5.65M	0	0	0	0	0	33.11M	0	2.66M	23.62M	6.46M	1.21M	3.54B	259.48M	3.32M	20.95M	0	0	—	0
Purchase of investments	0	-21.00M	0	0	0	-12.51M	-14.13M	-8.50M	-5.00M	-7.50M	-3.99M	-1.20M	-4.11B	0	0	0	0	0	-33.30M	0
Other investing cash flow items, total	0	0	-3.95M	-79.00K	4.53M	-7.08M	-14.80M	6.61M	-53.45M	-17.59M	-1.55M	152.81M	-6.08M	25.94M	3.59M	-74.00K	480.00K	1.48M	-735.00K	-1.23M
Issuance/retirement of debt, net	-13.56M	-37.85M	0	210.04M	461.04M	1.07B	2.08B	593.53M	-230.67M	-548.56M	-406.52M	-122.20M	0	0	0	0	272.68M	305.02M	-457.13M	-120.58M
Issuance/retirement of long term debt	-13.56M	-37.85M	0	210.04M	461.04M	1.07B	1.56B	-102.76M	-594.75M	-548.56M	-406.52M	-122.20M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	—	—	521.64M	696.29M	364.08M	—	-328.24M	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	272.68M	305.02M	-457.13M	-120.58M
Total cash dividends paid	-10.35M	-12.41M	-28.72M	-42.79M	-21.40M	-33.74M	-49.93M	-100.10M	-118.89M	-151.04M	-158.74M	-796.16M	-1.27B	-319.11M	-319.29M	-264.85M	-105.94M	-52.98M	-52.98M	-54.03M
Other financing cash flow items, total	0	-67.85M	-54.23M	5.00K	41.47M	44.58M	-94.15M	-16.24M	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	-419.00K	0	—	-31.95M	-65.87M	-176.06M	-498.24M	-791.87M	-778.94M	-749.48M	-563.17M	-500.92M	-103.05M	0	0	0	0	-15.15M	-77.12M	-18.28M
Pretax equity in earnings	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	—
Total assets	947.64M	2.14B	3.55B	3.41B	5.04B	6.95B	11.15B	13.82B	17.19B	20.29B	20.92B	22.68B	29.93B	27.18B	28.20B	28.78B	3.35B	2.99B	3.01B	3.10B
Total current assets	625.06M	864.17M	574.65M	728.28M	2.15B	4.09B	5.23B	9.08B	11.67B	17.34B	19.28B	22.31B	28.43B	25.36B	20.31B	21.12B	1.80B	1.49B	1.57B	1.58B
Cash and short term investments	4.56M	54.24M	44.20M	41.22M	48.94M	208.17M	284.10M	318.87M	413.83M	510.65M	1.67B	6.04B	14.75B	11.44B	1.79B	212.82M	566.78M	357.55M	486.80M	818.82M
Cash & equivalents	4.56M	14.10M	18.92M	1.66M	8.23M	88.90M	58.35M	27.62M	413.83M	510.65M	1.67B	6.03B	7.50B	285.68M	159.51M	91.10M	482.91M	266.72M	417.18M	385.94M
Short term investments	—	40.14M	25.28M	39.57M	40.71M	119.27M	225.75M	291.25M	0	0	0	5.63M	7.26B	11.16B	1.63B	121.72M	83.86M	90.83M	69.62M	432.88M
Total receivables, net	248.96M	320.96M	512.07M	544.15M	1.84B	3.57B	4.56B	7.03B	7.78B	12.05B	8.62B	8.38B	13.42B	13.61B	14.58B	12.59B	639.62M	768.28M	698.41M	415.12M
Accounts receivable - trade, net	193.36M	193.39M	384.53M	425.39M	1.70B	2.77B	4.45B	6.53B	7.68B	11.99B	8.50B	8.24B	13.08B	13.20B	13.69B	11.20B	421.60M	400.75M	438.87M	270.16M
Other receivables	55.60M	127.57M	127.54M	118.76M	144.92M	801.72M	101.92M	507.58M	95.55M	60.89M	124.00M	141.19M	336.30M	414.22M	886.76M	1.39B	218.02M	367.53M	259.54M	144.96M
Total inventory	370.10M	486.59M	15.64M	140.85M	208.54M	177.49M	244.33M	1.50B	3.43B	4.73B	8.83B	7.81B	189.03M	195.25M	3.69B	8.11B	449.26M	269.06M	249.03M	236.16M
Other current assets, total	1.44M	2.38M	2.73M	2.06M	18.02M	63.07M	100.40M	161.67M	27.61M	27.85M	156.04M	54.96M	63.61M	80.04M	249.64M	199.34M	140.77M	86.11M	135.12M	101.00M
Total non-current assets	322.58M	1.28B	2.98B	2.68B	2.89B	2.86B	5.91B	4.74B	5.52B	2.95B	1.64B	369.67M	1.50B	1.82B	7.89B	7.66B	1.55B	1.50B	1.44B	1.52B
Long term investments	0	0	21.00M	21.00M	21.00M	33.51M	255.37M	314.53M	118.01M	74.18M	189.22M	32.48M	338.32M	78.55M	76.18M	61.17M	64.79M	49.49M	102.20M	208.19M
Note receivable - long term	—	—	—	—	—	—	212.29M	216.23M	9.10M	10.67M	96.54M	0	0	11.13M	11.89M	10.82M	961.00K	0	8.96M	0
Investments in unconsolidated subsidiaries	0	0	21.00M	21.00M	0	0	130.00K	130.00K	0	0	0	0	0	0	0	0	0	0	0	43.91M
Other investments	0	0	0	0	21.00M	33.51M	42.95M	98.17M	108.91M	63.51M	92.69M	32.48M	338.32M	67.42M	64.29M	50.35M	63.83M	49.49M	93.24M	164.28M
Net property/plant/equipment	314.79M	1.26B	2.40B	2.16B	2.37B	2.22B	5.02B	4.42B	5.40B	2.88B	1.43B	290.01M	929.99M	1.56B	7.73B	7.53B	1.41B	1.31B	1.20B	1.22B
Gross property/plant/equipment	530.36M	1.62B	3.06B	2.62B	3.25B	3.63B	7.27B	8.23B	11.02B	10.54B	10.72B	585.47M	1.29B	2.01B	8.22B	8.18B	2.09B	2.14B	2.17B	2.44B
Deferred tax assets	7.79M	9.90M	52.29M	0	83.01M	96.32M	585.79K	1.60M	1.73M	1.88M	2.04M	—	113.20M	53.85M	21.92M	21.06M	18.36M	13.42M	13.18M	12.88M
Net intangible assets	0	6.66M	500.00M	500.00M	500.00M	500.00M	500.00M	0	0	0	0	0	0	367.00K	183.00K	34.64M	43.48M	43.48M	43.48M	46.56M
Goodwill, net	—	4.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	2.10M	500.00M	500.00M	500.00M	500.00M	500.00M	0	0	0	0	0	0	367.00K	183.00K	34.64M	43.48M	43.48M	43.48M	46.56M
Other long term assets, total	—	0	0	0	0	0	129.13M	3.41M	0	0	19.84M	47.17M	114.71M	124.66M	56.99M	8.66M	18.54M	57.84M	80.54M	26.04M
Short term debt	52.35M	14.50M	14.50M	224.54M	645.74M	2.02B	3.03B	3.96B	4.06B	3.79B	3.08B	1.44B	0	0	0	0	272.68M	453.42M	44.53M	7.37M
Current portion of LT debt and capital leases	—	0	0	0	0	0	874.98M	1.11B	844.74M	630.60M	248.03M	—	0	0	0	0	0	3.71M	44.53M	7.37M
Short term debt excl. current portion of LT debt	52.35M	14.50M	14.50M	224.54M	645.74M	2.02B	2.16B	2.85B	3.22B	3.16B	2.83B	1.44B	0	0	0	0	272.68M	449.70M	0	0
Accounts payable	62.13M	59.14M	299.03M	78.77M	468.87M	422.35M	1.22B	1.75B	2.52B	2.13B	1.14B	296.87M	3.47B	338.76M	690.80M	341.38M	276.08M	182.43M	193.66M	177.87M
Income tax payable	9.82M	41.61M	84.30M	8.06M	55.55M	141.24M	95.76M	135.66M	95.73M	552.05M	91.17M	273.64M	—	0	70.42M	81.43M	4.61M	0	1.79M	3.92M
Long term debt	0	13.63M	0	0	39.84M	68.89M	1.56B	1.46B	862.10M	374.06M	122.20M	0	0	0	0	0	0	124.29M	76.04M	38.50M
Long term debt excl. lease liabilities	0	13.63M	0	0	38.39M	68.89M	1.56B	1.43B	860.27M	374.06M	122.20M	0	0	0	0	0	0	124.29M	76.04M	38.50M
Total equity	804.78M	1.79B	2.71B	2.69B	3.00B	3.56B	4.18B	5.16B	7.73B	11.99B	15.83B	20.54B	25.92B	26.02B	26.37B	26.64B	1.28B	1.24B	1.62B	2.12B
Shareholders' equity	804.78M	1.77B	2.71B	2.69B	3.00B	3.56B	4.15B	5.13B	7.73B	11.99B	15.83B	20.54B	25.92B	26.02B	26.37B	26.64B	1.28B	1.24B	1.62B	2.02B
Common equity, total	804.78M	1.77B	2.71B	2.69B	3.00B	3.56B	4.15B	5.13B	7.73B	11.99B	15.83B	20.54B	25.92B	26.02B	26.37B	26.64B	1.28B	1.24B	1.62B	2.02B
Other common equity	299.40M	394.83M	789.44M	766.48M	1.00B	215.40M	177.10M	289.28M	1.48B	3.26B	713.25M	1.30B	1.12B	1.94B	1.86B	1.76B	-145.13M	-143.34M	248.71M	88.79M
Total debt	52.35M	28.13M	14.50M	224.54M	685.58M	2.08B	4.59B	5.42B	4.92B	4.16B	3.20B	1.44B	0	0	0	0	272.68M	577.71M	120.58M	45.87M
Net debt	47.79M	-26.11M	-29.70M	183.32M	—	1.88B	4.31B	5.10B	4.51B	3.65B	1.53B	-4.60B	-14.75B	-11.44B	-1.79B	-212.82M	-294.10M	220.15M	-366.23M	-772.95M
Change in accounts receivable	-6.56M	-55.44M	-207.68M	-32.08M	-1.34B	-1.80B	-1.71B	-2.07B	-1.16B	-4.31B	3.34B	259.22M	-4.76B	-107.43M	-492.52M	2.48B	10.80B	80.73M	-46.04M	153.38M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-32.48M	-4.51M	242.12M	-220.26M	—	—	364.74M	536.43M	769.56M	-392.99M	-981.27M	-859.02M	3.19B	-3.06B	346.96M	-377.12M	-65.53M	-94.58M	11.13M	-15.97M
Change in other assets/liabilities	-53.00K	7.16M	-647.00K	31.69M	759.19M	50.85M	1.29B	-1.18B	-625.38M	-997.63M	-1.53B	595.08M	-4.30B	-3.77B	-381.34M	-2.59B	14.64B	-463.32M	220.84M	-526.76M
Sale of fixed assets & businesses	—	0	20.07M	519.31M	4.78M	203.76M	108.00M	506.75M	82.26M	392.34M	13.61M	475.50M	0	21.77M	138.75M	22.00K	60.79M	23.80M	21.79M	0
Purchase/sale of investments, net	5.65M	-21.00M	0	0	0	-12.51M	18.98M	-8.50M	-2.34M	16.12M	2.47M	14.00K	-572.31M	259.48M	3.32M	20.95M	0	0	-33.30M	0
Sale/maturity of investments	5.65M	0	0	0	0	0	33.11M	0	2.66M	23.62M	6.46M	1.21M	3.54B	259.48M	3.32M	20.95M	0	0	—	0
Purchase of investments	0	-21.00M	0	0	0	-12.51M	-14.13M	-8.50M	-5.00M	-7.50M	-3.99M	-1.20M	-4.11B	0	0	0	0	0	-33.30M	0
Other investing cash flow items, total	0	0	-3.95M	-79.00K	4.53M	-7.08M	-14.80M	6.61M	-53.45M	-17.59M	-1.55M	152.81M	-6.08M	25.94M	3.59M	-74.00K	480.00K	1.48M	-735.00K	-1.23M
Issuance/retirement of debt, net	-13.56M	-37.85M	0	210.04M	461.04M	1.07B	2.08B	593.53M	-230.67M	-548.56M	-406.52M	-122.20M	0	0	0	0	272.68M	305.02M	-457.13M	-120.58M
Issuance/retirement of long term debt	-13.56M	-37.85M	0	210.04M	461.04M	1.07B	1.56B	-102.76M	-594.75M	-548.56M	-406.52M	-122.20M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	—	—	521.64M	696.29M	364.08M	—	-328.24M	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	272.68M	305.02M	-457.13M	-120.58M
Total cash dividends paid	-10.35M	-12.41M	-28.72M	-42.79M	-21.40M	-33.74M	-49.93M	-100.10M	-118.89M	-151.04M	-158.74M	-796.16M	-1.27B	-319.11M	-319.29M	-264.85M	-105.94M	-52.98M	-52.98M	-54.03M
Other financing cash flow items, total	0	-67.85M	-54.23M	5.00K	41.47M	44.58M	-94.15M	-16.24M	0	0	0	0	0	0	0	0	0	0	0	0