Venlon Enterprises Ltd

NSE: VENLONPOLY BSE: 524038

₹4.20

+0.07 (1.69%)

Fri, 23 Oct 2026, 11:50 am

MTF 5xInvest in Venlon Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)21.58

PE Ratio0

Dividend0

Utilities

Alternative Power Generation

24.5K

Venlon Enterprises 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	-23.82M	-13.70M	-11.13M	-36.82M	-28.46M	-20.78M	-22.06M	-18.65M	-21.32M	-28.95M	-42.39M	-42.13M	-35.81M	-16.19M	-396.18K	-157.28K	—	-43.43M	—	—
Pretax equity in earnings	—	—	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	1.34B	1.50B	1.42B	1.28B	1.28B	1.26B	1.35B	1.18B	1.25B	1.51B	1.46B	1.39B	1.36B	917.43M	855.74M	816.40M	821.78M	654.16M	600.71M	487.40M
Total current assets	292.46M	292.31M	319.40M	216.81M	249.36M	308.98M	214.25M	244.80M	287.80M	246.26M	241.42M	231.21M	218.23M	102.23M	83.05M	81.77M	157.12M	142.04M	131.09M	148.32M
Cash and short term investments	8.88M	11.80M	13.71M	19.79M	24.35M	139.17M	57.41M	67.53M	59.61M	42.25M	8.40M	1.74M	1.60M	1.18M	308.79K	34.94M	110.83M	133.44M	117.27M	114.81M
Cash & equivalents	1.69M	2.62M	3.40M	1.87M	1.86M	3.17M	2.41M	1.98M	1.85M	-2.98M	8.38M	1.73M	1.58M	1.17M	293.79K	3.40M	1.88M	1.38M	2.23M	2.98M
Short term investments	7.18M	9.18M	10.31M	17.92M	22.50M	136.00M	55.01M	65.55M	57.76M	45.23M	15.00K	15.00K	15.00K	15.00K	15.00K	31.54M	108.95M	132.06M	115.04M	111.82M
Total receivables, net	91.25M	87.59M	75.75M	42.76M	55.81M	31.99M	26.49M	25.83M	6.59M	21.60M	27.01M	16.25M	12.56M	8.83M	23.06M	9.14M	10.78M	691.00K	5.05M	6.91M
Accounts receivable - trade, net	52.88M	55.81M	27.70M	18.59M	20.63M	16.55M	16.39M	8.62M	6.59M	21.60M	27.01M	16.25M	11.77M	8.26M	23.06M	9.14M	10.78M	691.00K	5.05M	6.91M
Other receivables	38.37M	31.78M	48.04M	24.16M	35.19M	15.44M	10.10M	17.21M	0	0	0	0	785.18K	573.95K	0	0	0	0	0	0
Total inventory	175.18M	181.25M	221.17M	148.70M	163.10M	123.20M	127.15M	148.99M	212.74M	164.54M	189.93M	198.96M	198.63M	86.36M	50.46M	34.12M	27.26M	0	0	18.66M
Other current assets, total	6.30M	6.33M	5.68M	3.78M	5.06M	1.03M	3.20M	2.45M	8.86M	17.87M	16.07M	14.26M	5.44M	5.85M	9.22M	3.57M	8.25M	7.90M	8.77M	7.95M
Total non-current assets	1.05B	1.21B	1.10B	1.06B	1.03B	954.79M	1.14B	933.70M	963.83M	1.26B	1.22B	1.16B	1.14B	815.21M	772.70M	734.63M	664.65M	512.12M	469.62M	339.08M
Long term investments	3.06M	3.06M	3.06M	3.06M	3.06M	2.73M	2.73M	2.73M	4.00M	6.81M	227.97K	1.42M	1.54M	1.47M	888.06K	1.38M	1.38M	1.85M	2.65M	2.98M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	3.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.06M	3.06M	3.06M	3.06M	16.00K	2.73M	2.73M	2.73M	4.00M	6.81M	227.97K	1.42M	1.54M	1.47M	888.06K	1.38M	1.38M	1.85M	2.65M	2.98M
Net property/plant/equipment	1.05B	1.21B	1.09B	1.06B	1.03B	952.07M	955.20M	929.65M	914.53M	1.20B	1.17B	1.11B	1.00B	719.60M	575.31M	540.91M	506.61M	380.46M	357.16M	226.29M
Gross property/plant/equipment	1.34B	1.52B	1.43B	1.44B	1.44B	1.42B	1.45B	1.46B	1.48B	1.84B	1.88B	1.91B	1.77B	1.10B	994.87M	994.87M	994.87M	756.60M	756.60M	756.60M
Deferred tax assets	—	—	—	—	—	—	175.95M	—	45.26M	49.42M	49.42M	49.42M	49.42M	0	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	51.90K	43.48K	35.07K	31.53K	27.99K	92.63K	79.34K	66.04K	52.74K	39.41K	7.00K	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	51.90K	43.48K	35.07K	31.53K	27.99K	92.63K	79.34K	66.04K	52.74K	39.41K	7.00K	0	0	0
Other long term assets, total	0	0	0	0	0	0	1.29M	1.28M	0	0	4.09M	4.09M	90.22M	94.06M	196.45M	192.31M	156.66M	129.81M	109.81M	109.81M
Short term debt	148.65M	152.14M	141.30M	141.06M	144.15M	59.72M	114.87M	164.96M	181.78M	259.06M	282.72M	382.78M	425.09M	407.23M	251.76M	235.81M	232.49M	230.41M	183.19M	220.36M
Current portion of LT debt and capital leases	—	—	—	—	—	—	305.85K	44.74K	—	—	—	—	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	148.65M	152.14M	141.30M	141.06M	144.15M	59.72M	114.56M	164.92M	181.78M	259.06M	282.72M	382.78M	425.09M	407.23M	251.76M	235.81M	232.49M	230.41M	183.19M	220.36M
Accounts payable	30.01M	184.99M	87.59M	44.92M	64.33M	6.74M	13.16M	15.82M	44.71M	16.14M	34.80M	56.97M	32.80M	43.33M	1.45M	7.36M	6.26M	1.57M	7.83M	21.44M
Income tax payable	1.56M	1.56M	1.56M	175.00K	175.00K	15.68M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	713.57M	732.41M	676.76M	634.78M	640.77M	704.25M	679.16M	724.96M	800.17M	831.90M	884.81M	794.47M	795.73M	843.14M	918.83M	887.59M	920.40M	996.44M	1.01B	0
Long term debt excl. lease liabilities	713.57M	730.65M	675.39M	633.33M	639.87M	704.25M	679.16M	724.96M	800.17M	831.90M	884.81M	794.47M	795.73M	843.14M	918.83M	887.59M	920.40M	996.44M	1.01B	0
Total equity	411.87M	395.97M	412.14M	422.81M	393.13M	420.34M	343.77M	261.49M	218.40M	382.03M	239.53M	136.51M	88.36M	-383.64M	-522.51M	-534.00M	-539.97M	-785.97M	-806.79M	74.89M
Shareholders' equity	411.87M	395.97M	412.14M	422.81M	393.13M	420.34M	343.77M	261.49M	218.40M	382.03M	239.53M	136.51M	88.36M	-383.64M	-522.51M	-534.00M	-539.97M	-785.97M	-806.79M	74.89M
Common equity, total	411.87M	395.97M	412.14M	422.81M	393.13M	420.34M	343.77M	261.49M	218.40M	382.03M	239.53M	136.51M	88.36M	-383.64M	-522.51M	-534.00M	-539.97M	-785.97M	-806.79M	74.89M
Other common equity	270.31M	254.40M	270.58M	281.24M	146.28M	126.61M	50.04M	-32.24M	66.86M	296.50M	250.71M	259.51M	288.42M	51.69M	-25.17M	5.99M	-27.41M	58.10M	-62.46M	1.12B
Total debt	862.23M	884.55M	818.06M	775.84M	784.92M	763.96M	794.02M	889.92M	981.95M	1.09B	1.17B	1.18B	1.22B	1.25B	1.17B	1.12B	1.15B	1.23B	1.19B	220.36M
Net debt	853.35M	872.75M	804.35M	756.04M	760.56M	624.79M	736.61M	822.39M	922.34M	1.05B	1.16B	1.18B	1.22B	1.25B	1.17B	1.09B	1.04B	1.09B	1.08B	105.56M
Change in accounts receivable	-2.60M	9.60M	10.30M	45.70M	-13.70M	15.30M	12.31M	-2.78M	2.03M	-15.01M	-5.41M	13.21M	12.07M	5.37M	-14.80M	22.66M	-1.64M	5.18M	-4.47M	-1.85M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-16.40M	11.50M	62.50M	-67.00M	18.90M	-40.80M	5.36M	2.50M	28.89M	-44.44M	18.22M	19.73M	-24.17M	10.53M	-35.81K	5.91M	-1.10M	-4.70M	6.27M	24.41M
Change in other assets/liabilities	0	0	0	0	0	0	-257.55K	64.52K	19.77M	252.05K	2.60M	4.71M	-5.72M	-730.23K	153.95M	13.27M	-21.75M	4.13M	-1.13M	-44.32M
Sale of fixed assets & businesses	0	—	98.30M	0	0	0	15.60K	1.75M	860.83K	610.84K	281.40K	3.00K	675.59K	1.02M	0	800.00K	65.86M	2.56M	13.50M	0
Purchase/sale of investments, net	0	—	—	—	0	-2.50M	1	-16.05M	8.29M	7.71M	46.56M	7.38M	0	0	803.69K	-31.52M	-77.42M	-23.39M	28.21M	6.64M
Sale/maturity of investments	0	—	—	—	0	0	1	0	8.29M	7.71M	46.56M	7.38M	0	0	803.69K	0	0	1.61M	87.60M	28.54M
Purchase of investments	0	—	—	—	0	-2.50M	0	-16.05M	0	0	0	—	0	0	0	-31.52M	-77.42M	-25.00M	-59.39M	-21.90M
Other investing cash flow items, total	0	142.00M	-164.00M	-9.80M	-600.00K	-3.10M	89.08M	11.58K	750	-2.81M	0	-2.35K	-4.42K	0	0	0	2.79M	0	0	0
Issuance/retirement of debt, net	139.00M	22.30M	-66.50M	-42.30M	9.40M	-21.00M	30.04M	50.30M	0	77.45M	15.00M	22.11M	40.74M	29.55M	-155.47M	-15.95M	-3.32M	-2.07M	-47.22M	37.17M
Issuance/retirement of long term debt	77.50M	23.80M	-45.80M	-37.00M	5.10M	40.80M	76.19M	-51.96K	0	0	0	-77.94M	-1.57M	47.41M	0	0	0	0	0	0
Issuance/retirement of short term debt	61.50M	-1.50M	-20.70M	-5.30M	4.30M	-61.80M	-46.15M	50.36M	—	77.45M	15.00M	100.05M	42.32M	-17.86M	-155.47M	-15.95M	-3.32M	-2.07M	-47.22M	37.17M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	99.10M	53.20M	-152.30M	0	-76.50M	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	-23.82M	-13.70M	-11.13M	-36.82M	-28.46M	-20.78M	-22.06M	-18.65M	-21.32M	-28.95M	-42.39M	-42.13M	-35.81M	-16.19M	-396.18K	-157.28K	—	-43.43M	—	—
Pretax equity in earnings	—	—	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	1.34B	1.50B	1.42B	1.28B	1.28B	1.26B	1.35B	1.18B	1.25B	1.51B	1.46B	1.39B	1.36B	917.43M	855.74M	816.40M	821.78M	654.16M	600.71M	487.40M
Total current assets	292.46M	292.31M	319.40M	216.81M	249.36M	308.98M	214.25M	244.80M	287.80M	246.26M	241.42M	231.21M	218.23M	102.23M	83.05M	81.77M	157.12M	142.04M	131.09M	148.32M
Cash and short term investments	8.88M	11.80M	13.71M	19.79M	24.35M	139.17M	57.41M	67.53M	59.61M	42.25M	8.40M	1.74M	1.60M	1.18M	308.79K	34.94M	110.83M	133.44M	117.27M	114.81M
Cash & equivalents	1.69M	2.62M	3.40M	1.87M	1.86M	3.17M	2.41M	1.98M	1.85M	-2.98M	8.38M	1.73M	1.58M	1.17M	293.79K	3.40M	1.88M	1.38M	2.23M	2.98M
Short term investments	7.18M	9.18M	10.31M	17.92M	22.50M	136.00M	55.01M	65.55M	57.76M	45.23M	15.00K	15.00K	15.00K	15.00K	15.00K	31.54M	108.95M	132.06M	115.04M	111.82M
Total receivables, net	91.25M	87.59M	75.75M	42.76M	55.81M	31.99M	26.49M	25.83M	6.59M	21.60M	27.01M	16.25M	12.56M	8.83M	23.06M	9.14M	10.78M	691.00K	5.05M	6.91M
Accounts receivable - trade, net	52.88M	55.81M	27.70M	18.59M	20.63M	16.55M	16.39M	8.62M	6.59M	21.60M	27.01M	16.25M	11.77M	8.26M	23.06M	9.14M	10.78M	691.00K	5.05M	6.91M
Other receivables	38.37M	31.78M	48.04M	24.16M	35.19M	15.44M	10.10M	17.21M	0	0	0	0	785.18K	573.95K	0	0	0	0	0	0
Total inventory	175.18M	181.25M	221.17M	148.70M	163.10M	123.20M	127.15M	148.99M	212.74M	164.54M	189.93M	198.96M	198.63M	86.36M	50.46M	34.12M	27.26M	0	0	18.66M
Other current assets, total	6.30M	6.33M	5.68M	3.78M	5.06M	1.03M	3.20M	2.45M	8.86M	17.87M	16.07M	14.26M	5.44M	5.85M	9.22M	3.57M	8.25M	7.90M	8.77M	7.95M
Total non-current assets	1.05B	1.21B	1.10B	1.06B	1.03B	954.79M	1.14B	933.70M	963.83M	1.26B	1.22B	1.16B	1.14B	815.21M	772.70M	734.63M	664.65M	512.12M	469.62M	339.08M
Long term investments	3.06M	3.06M	3.06M	3.06M	3.06M	2.73M	2.73M	2.73M	4.00M	6.81M	227.97K	1.42M	1.54M	1.47M	888.06K	1.38M	1.38M	1.85M	2.65M	2.98M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	3.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.06M	3.06M	3.06M	3.06M	16.00K	2.73M	2.73M	2.73M	4.00M	6.81M	227.97K	1.42M	1.54M	1.47M	888.06K	1.38M	1.38M	1.85M	2.65M	2.98M
Net property/plant/equipment	1.05B	1.21B	1.09B	1.06B	1.03B	952.07M	955.20M	929.65M	914.53M	1.20B	1.17B	1.11B	1.00B	719.60M	575.31M	540.91M	506.61M	380.46M	357.16M	226.29M
Gross property/plant/equipment	1.34B	1.52B	1.43B	1.44B	1.44B	1.42B	1.45B	1.46B	1.48B	1.84B	1.88B	1.91B	1.77B	1.10B	994.87M	994.87M	994.87M	756.60M	756.60M	756.60M
Deferred tax assets	—	—	—	—	—	—	175.95M	—	45.26M	49.42M	49.42M	49.42M	49.42M	0	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	51.90K	43.48K	35.07K	31.53K	27.99K	92.63K	79.34K	66.04K	52.74K	39.41K	7.00K	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	51.90K	43.48K	35.07K	31.53K	27.99K	92.63K	79.34K	66.04K	52.74K	39.41K	7.00K	0	0	0
Other long term assets, total	0	0	0	0	0	0	1.29M	1.28M	0	0	4.09M	4.09M	90.22M	94.06M	196.45M	192.31M	156.66M	129.81M	109.81M	109.81M
Short term debt	148.65M	152.14M	141.30M	141.06M	144.15M	59.72M	114.87M	164.96M	181.78M	259.06M	282.72M	382.78M	425.09M	407.23M	251.76M	235.81M	232.49M	230.41M	183.19M	220.36M
Current portion of LT debt and capital leases	—	—	—	—	—	—	305.85K	44.74K	—	—	—	—	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	148.65M	152.14M	141.30M	141.06M	144.15M	59.72M	114.56M	164.92M	181.78M	259.06M	282.72M	382.78M	425.09M	407.23M	251.76M	235.81M	232.49M	230.41M	183.19M	220.36M
Accounts payable	30.01M	184.99M	87.59M	44.92M	64.33M	6.74M	13.16M	15.82M	44.71M	16.14M	34.80M	56.97M	32.80M	43.33M	1.45M	7.36M	6.26M	1.57M	7.83M	21.44M
Income tax payable	1.56M	1.56M	1.56M	175.00K	175.00K	15.68M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	713.57M	732.41M	676.76M	634.78M	640.77M	704.25M	679.16M	724.96M	800.17M	831.90M	884.81M	794.47M	795.73M	843.14M	918.83M	887.59M	920.40M	996.44M	1.01B	0
Long term debt excl. lease liabilities	713.57M	730.65M	675.39M	633.33M	639.87M	704.25M	679.16M	724.96M	800.17M	831.90M	884.81M	794.47M	795.73M	843.14M	918.83M	887.59M	920.40M	996.44M	1.01B	0
Total equity	411.87M	395.97M	412.14M	422.81M	393.13M	420.34M	343.77M	261.49M	218.40M	382.03M	239.53M	136.51M	88.36M	-383.64M	-522.51M	-534.00M	-539.97M	-785.97M	-806.79M	74.89M
Shareholders' equity	411.87M	395.97M	412.14M	422.81M	393.13M	420.34M	343.77M	261.49M	218.40M	382.03M	239.53M	136.51M	88.36M	-383.64M	-522.51M	-534.00M	-539.97M	-785.97M	-806.79M	74.89M
Common equity, total	411.87M	395.97M	412.14M	422.81M	393.13M	420.34M	343.77M	261.49M	218.40M	382.03M	239.53M	136.51M	88.36M	-383.64M	-522.51M	-534.00M	-539.97M	-785.97M	-806.79M	74.89M
Other common equity	270.31M	254.40M	270.58M	281.24M	146.28M	126.61M	50.04M	-32.24M	66.86M	296.50M	250.71M	259.51M	288.42M	51.69M	-25.17M	5.99M	-27.41M	58.10M	-62.46M	1.12B
Total debt	862.23M	884.55M	818.06M	775.84M	784.92M	763.96M	794.02M	889.92M	981.95M	1.09B	1.17B	1.18B	1.22B	1.25B	1.17B	1.12B	1.15B	1.23B	1.19B	220.36M
Net debt	853.35M	872.75M	804.35M	756.04M	760.56M	624.79M	736.61M	822.39M	922.34M	1.05B	1.16B	1.18B	1.22B	1.25B	1.17B	1.09B	1.04B	1.09B	1.08B	105.56M
Change in accounts receivable	-2.60M	9.60M	10.30M	45.70M	-13.70M	15.30M	12.31M	-2.78M	2.03M	-15.01M	-5.41M	13.21M	12.07M	5.37M	-14.80M	22.66M	-1.64M	5.18M	-4.47M	-1.85M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-16.40M	11.50M	62.50M	-67.00M	18.90M	-40.80M	5.36M	2.50M	28.89M	-44.44M	18.22M	19.73M	-24.17M	10.53M	-35.81K	5.91M	-1.10M	-4.70M	6.27M	24.41M
Change in other assets/liabilities	0	0	0	0	0	0	-257.55K	64.52K	19.77M	252.05K	2.60M	4.71M	-5.72M	-730.23K	153.95M	13.27M	-21.75M	4.13M	-1.13M	-44.32M
Sale of fixed assets & businesses	0	—	98.30M	0	0	0	15.60K	1.75M	860.83K	610.84K	281.40K	3.00K	675.59K	1.02M	0	800.00K	65.86M	2.56M	13.50M	0
Purchase/sale of investments, net	0	—	—	—	0	-2.50M	1	-16.05M	8.29M	7.71M	46.56M	7.38M	0	0	803.69K	-31.52M	-77.42M	-23.39M	28.21M	6.64M
Sale/maturity of investments	0	—	—	—	0	0	1	0	8.29M	7.71M	46.56M	7.38M	0	0	803.69K	0	0	1.61M	87.60M	28.54M
Purchase of investments	0	—	—	—	0	-2.50M	0	-16.05M	0	0	0	—	0	0	0	-31.52M	-77.42M	-25.00M	-59.39M	-21.90M
Other investing cash flow items, total	0	142.00M	-164.00M	-9.80M	-600.00K	-3.10M	89.08M	11.58K	750	-2.81M	0	-2.35K	-4.42K	0	0	0	2.79M	0	0	0
Issuance/retirement of debt, net	139.00M	22.30M	-66.50M	-42.30M	9.40M	-21.00M	30.04M	50.30M	0	77.45M	15.00M	22.11M	40.74M	29.55M	-155.47M	-15.95M	-3.32M	-2.07M	-47.22M	37.17M
Issuance/retirement of long term debt	77.50M	23.80M	-45.80M	-37.00M	5.10M	40.80M	76.19M	-51.96K	0	0	0	-77.94M	-1.57M	47.41M	0	0	0	0	0	0
Issuance/retirement of short term debt	61.50M	-1.50M	-20.70M	-5.30M	4.30M	-61.80M	-46.15M	50.36M	—	77.45M	15.00M	100.05M	42.32M	-17.86M	-155.47M	-15.95M	-3.32M	-2.07M	-47.22M	37.17M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	99.10M	53.20M	-152.30M	0	-76.50M	0	0	0	0	0	0	0	0	0	0	0	0	0