Windsor Machines Ltd

NSE: WINDMACHIN BSE: 522029

₹288.60

-3.30 (1.13%)

Thu, 22 Oct 2026, 07:46 pm

MTF 5xInvest in Windsor Machines Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3021.53

PE Ratio503.75

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Windsor Machines Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-70.47M	-71.55M	-72.55M	-82.52M	-26.43M	-28.22M	-21.53M	-16.62M	-31.04M	-34.19M	-91.80M	-134.28M	-128.53M	-112.24M	-106.40M	-112.15M	-108.91M	-153.85M	-85.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-289.00K	-999.00K	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-289.00K	—	-352.00K	0	0	0	0	0
Total assets	853.03M	608.57M	641.18M	697.65M	1.05B	1.06B	1.22B	1.50B	1.74B	2.05B	6.15B	6.34B	6.21B	5.68B	5.98B	5.77B	5.83B	5.95B	10.15B
Total current assets	644.33M	415.27M	509.58M	564.35M	719.82M	719.27M	863.63M	1.07B	1.26B	1.50B	2.14B	2.33B	2.22B	1.13B	1.40B	1.39B	1.51B	1.50B	3.25B
Cash and short term investments	25.86M	35.90M	46.72M	97.64M	20.42M	110.98M	220.24M	149.97M	44.91M	58.30M	177.97M	123.75M	184.65M	92.87M	211.60M	98.07M	113.12M	29.89M	937.91M
Cash & equivalents	16.96M	29.38M	29.47M	42.53M	13.92M	100.80M	215.79M	149.97M	19.91M	46.22M	47.93M	83.75M	144.64M	92.87M	191.60M	98.07M	113.12M	29.89M	937.91M
Short term investments	8.90M	6.52M	17.24M	55.11M	6.50M	10.18M	4.45M	0	25.00M	12.07M	130.04M	40.00M	40.01M	0	20.00M	0	0	0	0
Total receivables, net	146.15M	133.17M	137.13M	164.14M	158.10M	170.00M	192.15M	244.77M	473.21M	762.57M	993.75M	1.22B	1.04B	214.46M	326.25M	425.21M	496.69M	293.27M	694.62M
Accounts receivable - trade, net	89.65M	69.09M	74.70M	118.40M	87.16M	94.70M	109.31M	231.61M	216.15M	345.74M	356.44M	530.49M	292.93M	191.09M	303.93M	401.72M	482.66M	284.11M	245.84M
Other receivables	56.50M	64.09M	62.43M	45.75M	70.95M	75.30M	82.84M	13.16M	257.06M	416.83M	637.32M	689.25M	750.60M	23.37M	22.32M	23.49M	14.03M	9.16M	448.78M
Total inventory	454.00M	225.25M	316.85M	283.43M	526.22M	422.91M	424.36M	621.96M	683.87M	643.05M	766.35M	772.61M	847.09M	786.42M	826.33M	831.11M	864.17M	1.12B	1.53B
Other current assets, total	4.87M	6.65M	3.01M	15.23M	11.08M	10.08M	20.40M	17.02M	22.32M	8.58M	59.30M	211.81M	140.85M	15.87M	17.45M	15.05M	13.62M	35.03M	66.37M
Total non-current assets	208.70M	193.30M	131.61M	133.30M	329.01M	344.24M	354.12M	426.29M	483.02M	548.22M	4.01B	4.01B	3.99B	4.55B	4.58B	4.38B	4.33B	4.45B	6.90B
Long term investments	58.18M	58.18M	2.28M	2.28M	2.28M	6.56M	14.16M	8.90M	10.20M	11.11M	19.22M	56.94M	89.00M	588.80M	589.35M	588.25M	588.26M	588.26M	126.00K
Note receivable - long term	—	—	—	—	—	4.28M	5.26M	—	265.00K	1.01M	1.80M	—	—	588.07M	588.07M	588.07M	588.07M	588.07M	81.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	54.70M	87.50M	0	0	0	0	0	0
Other investments	58.18M	58.18M	2.28M	2.28M	2.28M	2.28M	8.90M	8.90M	9.93M	10.10M	17.42M	2.23M	1.50M	735.00K	1.29M	188.00K	199.00K	200.00K	45.00K
Net property/plant/equipment	148.19M	133.55M	128.25M	126.99M	123.95M	136.27M	169.20M	227.03M	333.93M	380.74M	3.91B	3.56B	3.51B	3.70B	3.64B	3.51B	3.45B	3.53B	3.54B
Gross property/plant/equipment	676.42M	669.14M	695.56M	704.14M	642.75M	592.50M	597.92M	673.42M	818.22M	895.36M	4.49B	4.26B	4.35B	4.66B	4.74B	4.67B	4.66B	4.90B	4.98B
Deferred tax assets	—	—	—	—	181.49M	181.49M	154.16M	91.71M	46.36M	5.76M	290.00K	2.30M	—	—	75.65M	13.06M	13.74M	13.79M	124.47M
Net intangible assets	1.60M	1.54M	1.08M	4.03M	21.28M	17.86M	12.56M	85.18M	80.00M	52.77M	52.52M	27.30M	27.36M	209.27M	207.26M	206.19M	203.59M	255.60M	3.18B
Goodwill, net	—	—	—	—	—	0	0	78.57M	61.80M	46.14M	28.02M	0	0	4.86M	4.86M	4.86M	4.86M	4.86M	3.13B
Other intangibles, net	—	—	—	—	—	17.86M	12.56M	6.61M	18.20M	6.63M	24.50M	27.30M	27.36M	204.41M	202.40M	201.33M	198.73M	250.74M	50.91M
Other long term assets, total	0	0	0	0	0	2.06M	4.04M	13.48M	12.53M	97.84M	24.70M	364.31M	357.70M	54.13M	62.70M	57.06M	72.48M	57.77M	46.69M
Short term debt	307.16M	400.08M	362.51M	133.19M	17.51M	72.73M	79.50M	54.55M	91.59M	122.43M	174.05M	205.37M	242.95M	189.66M	208.84M	158.60M	117.22M	150.78M	55.30M
Current portion of LT debt and capital leases	54.05M	96.24M	90.30M	—	—	72.73M	72.73M	54.55M	41.67M	60.56M	120.52M	155.11M	174.92M	153.03M	157.46M	156.75M	115.37M	148.93M	44.23M
Short term debt excl. current portion of LT debt	253.11M	303.84M	272.22M	133.19M	17.51M	0	6.77M	0	49.93M	61.87M	53.53M	50.26M	68.03M	36.63M	51.38M	1.85M	1.85M	1.85M	11.07M
Accounts payable	260.47M	250.64M	266.70M	346.35M	439.70M	370.51M	448.56M	459.26M	412.67M	519.29M	638.10M	908.54M	804.75M	801.63M	854.92M	887.98M	892.87M	1.19B	831.84M
Income tax payable	0	50.00K	50.00K	75.00K	50.00K	—	—	—	—	58.00M	133.00M	255.50M	—	105.23M	108.91M	138.68M	212.51M	135.33M	412.74M
Long term debt	705.73M	607.66M	618.15M	724.86M	82.09M	127.27M	54.55M	4.11M	208.33M	152.78M	776.22M	629.29M	476.17M	338.57M	254.94M	106.18M	241.51M	207.50M	293.22M
Long term debt excl. lease liabilities	705.73M	607.66M	618.15M	724.86M	82.09M	127.27M	54.55M	4.11M	208.33M	152.78M	776.22M	629.29M	476.17M	338.57M	254.94M	106.18M	241.51M	207.50M	293.22M
Total equity	-862.23M	-1.18B	-1.22B	-1.09B	103.20M	220.26M	328.09M	506.11M	504.43M	524.83M	2.87B	2.99B	2.90B	2.86B	2.97B	2.95B	2.91B	2.78B	7.34B
Shareholders' equity	-862.23M	-1.18B	-1.22B	-1.09B	103.20M	220.26M	328.09M	505.94M	504.30M	524.74M	2.87B	2.99B	2.90B	2.75B	2.86B	2.84B	2.80B	2.67B	7.34B
Common equity, total	-862.23M	-1.18B	-1.22B	-1.09B	103.20M	220.26M	328.09M	505.94M	504.30M	524.74M	2.87B	2.99B	2.90B	2.75B	2.86B	2.84B	2.80B	2.67B	7.34B
Other common equity	-1.19B	-1.51B	-1.56B	-1.43B	51.05M	90.40M	198.22M	8.52M	35.43M	26.90M	2.15M	225.08M	129.22M	127.46M	114.63M	128.81M	112.42M	122.13M	990.43M
Total debt	1.01B	1.01B	980.67M	858.05M	99.59M	200.00M	134.04M	58.66M	299.93M	275.21M	950.27M	834.65M	719.12M	528.23M	463.79M	264.77M	358.74M	358.28M	348.52M
Net debt	987.04M	971.84M	933.96M	760.42M	79.18M	89.02M	-86.20M	-91.31M	255.02M	216.91M	772.30M	710.91M	534.47M	435.36M	252.19M	166.70M	245.62M	328.39M	-589.39M
Change in accounts receivable	-29.02M	12.73M	17.91M	-39.62M	6.69M	-24.81M	-30.07M	-101.55M	-237.88M	-266.08M	-99.91M	-88.65M	352.75M	117.81M	-123.25M	-80.54M	-39.51M	338.23M	-194.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.62M	33.27M	16.11M	108.69M	67.54M	-99.07M	104.25M	10.70M	-46.59M	110.37M	82.22M	279.56M	-130.48M	-8.24M	52.45M	156.12M	37.56M	494.82M	-358.44M
Change in other assets/liabilities	0	0	0	0	0	-145.46M	33.47M	101.92M	72.26M	84.23M	0	-123.40M	135.23M	-45.39M	176.59M	-131.91M	-97.58M	-264.70M	324.53M
Sale of fixed assets & businesses	73.00K	651.00K	491.00K	1.89M	6.78M	18.16M	8.61M	113.00K	279.00K	3.59M	1.49M	1.11M	499.00K	5.18M	151.00K	525.00K	430.00K	10.00K	336.72M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-25.00M	12.76M	-416.88M	52.61M	-24.56M	48.26M	-20.01M	21.11M	-11.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	12.93M	0	112.15M	49.24M	48.26M	0	21.11M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-25.00M	-165.00K	-416.88M	-59.54M	-73.81M	0	-20.01M	0	-11.00K	0	0
Other investing cash flow items, total	133.00K	122.00K	140.00K	8.00K	-29.00K	0	0	0	523.00K	0	0	-105.96M	-61.35M	-4.77M	95.00K	9.93M	-11.84M	-21.70M	187.42M
Issuance/retirement of debt, net	0	-5.14M	-10.89M	-181.25M	-308.22M	100.41M	-65.95M	-24.57M	241.27M	-47.36M	695.35M	-97.48M	-115.53M	-189.11M	-68.88M	-198.30M	93.96M	-3.33M	-254.96M
Issuance/retirement of long term debt	0	-5.14M	-10.89M	-181.25M	-308.22M	100.41M	-65.95M	-24.57M	241.27M	-47.36M	0	-94.21M	-133.31M	-159.50M	-83.62M	-148.76M	135.34M	25.63M	-142.37M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	0	0	-4.60M	-3.27M	17.77M	-29.61M	14.75M	-49.53M	-41.37M	-84.69M	-112.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	699.95M	—	—	—	—	—	—	55.73M	0
Total cash dividends paid	-128.00K	0	0	0	0	0	0	0	0	0	0	-47.94M	-63.94M	-77.39M	-160.00K	-64.07M	-64.04M	-64.19M	-32.66M
Other financing cash flow items, total	16.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	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	-70.47M	-71.55M	-72.55M	-82.52M	-26.43M	-28.22M	-21.53M	-16.62M	-31.04M	-34.19M	-91.80M	-134.28M	-128.53M	-112.24M	-106.40M	-112.15M	-108.91M	-153.85M	-85.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-289.00K	-999.00K	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-289.00K	—	-352.00K	0	0	0	0	0
Total assets	853.03M	608.57M	641.18M	697.65M	1.05B	1.06B	1.22B	1.50B	1.74B	2.05B	6.15B	6.34B	6.21B	5.68B	5.98B	5.77B	5.83B	5.95B	10.15B
Total current assets	644.33M	415.27M	509.58M	564.35M	719.82M	719.27M	863.63M	1.07B	1.26B	1.50B	2.14B	2.33B	2.22B	1.13B	1.40B	1.39B	1.51B	1.50B	3.25B
Cash and short term investments	25.86M	35.90M	46.72M	97.64M	20.42M	110.98M	220.24M	149.97M	44.91M	58.30M	177.97M	123.75M	184.65M	92.87M	211.60M	98.07M	113.12M	29.89M	937.91M
Cash & equivalents	16.96M	29.38M	29.47M	42.53M	13.92M	100.80M	215.79M	149.97M	19.91M	46.22M	47.93M	83.75M	144.64M	92.87M	191.60M	98.07M	113.12M	29.89M	937.91M
Short term investments	8.90M	6.52M	17.24M	55.11M	6.50M	10.18M	4.45M	0	25.00M	12.07M	130.04M	40.00M	40.01M	0	20.00M	0	0	0	0
Total receivables, net	146.15M	133.17M	137.13M	164.14M	158.10M	170.00M	192.15M	244.77M	473.21M	762.57M	993.75M	1.22B	1.04B	214.46M	326.25M	425.21M	496.69M	293.27M	694.62M
Accounts receivable - trade, net	89.65M	69.09M	74.70M	118.40M	87.16M	94.70M	109.31M	231.61M	216.15M	345.74M	356.44M	530.49M	292.93M	191.09M	303.93M	401.72M	482.66M	284.11M	245.84M
Other receivables	56.50M	64.09M	62.43M	45.75M	70.95M	75.30M	82.84M	13.16M	257.06M	416.83M	637.32M	689.25M	750.60M	23.37M	22.32M	23.49M	14.03M	9.16M	448.78M
Total inventory	454.00M	225.25M	316.85M	283.43M	526.22M	422.91M	424.36M	621.96M	683.87M	643.05M	766.35M	772.61M	847.09M	786.42M	826.33M	831.11M	864.17M	1.12B	1.53B
Other current assets, total	4.87M	6.65M	3.01M	15.23M	11.08M	10.08M	20.40M	17.02M	22.32M	8.58M	59.30M	211.81M	140.85M	15.87M	17.45M	15.05M	13.62M	35.03M	66.37M
Total non-current assets	208.70M	193.30M	131.61M	133.30M	329.01M	344.24M	354.12M	426.29M	483.02M	548.22M	4.01B	4.01B	3.99B	4.55B	4.58B	4.38B	4.33B	4.45B	6.90B
Long term investments	58.18M	58.18M	2.28M	2.28M	2.28M	6.56M	14.16M	8.90M	10.20M	11.11M	19.22M	56.94M	89.00M	588.80M	589.35M	588.25M	588.26M	588.26M	126.00K
Note receivable - long term	—	—	—	—	—	4.28M	5.26M	—	265.00K	1.01M	1.80M	—	—	588.07M	588.07M	588.07M	588.07M	588.07M	81.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	54.70M	87.50M	0	0	0	0	0	0
Other investments	58.18M	58.18M	2.28M	2.28M	2.28M	2.28M	8.90M	8.90M	9.93M	10.10M	17.42M	2.23M	1.50M	735.00K	1.29M	188.00K	199.00K	200.00K	45.00K
Net property/plant/equipment	148.19M	133.55M	128.25M	126.99M	123.95M	136.27M	169.20M	227.03M	333.93M	380.74M	3.91B	3.56B	3.51B	3.70B	3.64B	3.51B	3.45B	3.53B	3.54B
Gross property/plant/equipment	676.42M	669.14M	695.56M	704.14M	642.75M	592.50M	597.92M	673.42M	818.22M	895.36M	4.49B	4.26B	4.35B	4.66B	4.74B	4.67B	4.66B	4.90B	4.98B
Deferred tax assets	—	—	—	—	181.49M	181.49M	154.16M	91.71M	46.36M	5.76M	290.00K	2.30M	—	—	75.65M	13.06M	13.74M	13.79M	124.47M
Net intangible assets	1.60M	1.54M	1.08M	4.03M	21.28M	17.86M	12.56M	85.18M	80.00M	52.77M	52.52M	27.30M	27.36M	209.27M	207.26M	206.19M	203.59M	255.60M	3.18B
Goodwill, net	—	—	—	—	—	0	0	78.57M	61.80M	46.14M	28.02M	0	0	4.86M	4.86M	4.86M	4.86M	4.86M	3.13B
Other intangibles, net	—	—	—	—	—	17.86M	12.56M	6.61M	18.20M	6.63M	24.50M	27.30M	27.36M	204.41M	202.40M	201.33M	198.73M	250.74M	50.91M
Other long term assets, total	0	0	0	0	0	2.06M	4.04M	13.48M	12.53M	97.84M	24.70M	364.31M	357.70M	54.13M	62.70M	57.06M	72.48M	57.77M	46.69M
Short term debt	307.16M	400.08M	362.51M	133.19M	17.51M	72.73M	79.50M	54.55M	91.59M	122.43M	174.05M	205.37M	242.95M	189.66M	208.84M	158.60M	117.22M	150.78M	55.30M
Current portion of LT debt and capital leases	54.05M	96.24M	90.30M	—	—	72.73M	72.73M	54.55M	41.67M	60.56M	120.52M	155.11M	174.92M	153.03M	157.46M	156.75M	115.37M	148.93M	44.23M
Short term debt excl. current portion of LT debt	253.11M	303.84M	272.22M	133.19M	17.51M	0	6.77M	0	49.93M	61.87M	53.53M	50.26M	68.03M	36.63M	51.38M	1.85M	1.85M	1.85M	11.07M
Accounts payable	260.47M	250.64M	266.70M	346.35M	439.70M	370.51M	448.56M	459.26M	412.67M	519.29M	638.10M	908.54M	804.75M	801.63M	854.92M	887.98M	892.87M	1.19B	831.84M
Income tax payable	0	50.00K	50.00K	75.00K	50.00K	—	—	—	—	58.00M	133.00M	255.50M	—	105.23M	108.91M	138.68M	212.51M	135.33M	412.74M
Long term debt	705.73M	607.66M	618.15M	724.86M	82.09M	127.27M	54.55M	4.11M	208.33M	152.78M	776.22M	629.29M	476.17M	338.57M	254.94M	106.18M	241.51M	207.50M	293.22M
Long term debt excl. lease liabilities	705.73M	607.66M	618.15M	724.86M	82.09M	127.27M	54.55M	4.11M	208.33M	152.78M	776.22M	629.29M	476.17M	338.57M	254.94M	106.18M	241.51M	207.50M	293.22M
Total equity	-862.23M	-1.18B	-1.22B	-1.09B	103.20M	220.26M	328.09M	506.11M	504.43M	524.83M	2.87B	2.99B	2.90B	2.86B	2.97B	2.95B	2.91B	2.78B	7.34B
Shareholders' equity	-862.23M	-1.18B	-1.22B	-1.09B	103.20M	220.26M	328.09M	505.94M	504.30M	524.74M	2.87B	2.99B	2.90B	2.75B	2.86B	2.84B	2.80B	2.67B	7.34B
Common equity, total	-862.23M	-1.18B	-1.22B	-1.09B	103.20M	220.26M	328.09M	505.94M	504.30M	524.74M	2.87B	2.99B	2.90B	2.75B	2.86B	2.84B	2.80B	2.67B	7.34B
Other common equity	-1.19B	-1.51B	-1.56B	-1.43B	51.05M	90.40M	198.22M	8.52M	35.43M	26.90M	2.15M	225.08M	129.22M	127.46M	114.63M	128.81M	112.42M	122.13M	990.43M
Total debt	1.01B	1.01B	980.67M	858.05M	99.59M	200.00M	134.04M	58.66M	299.93M	275.21M	950.27M	834.65M	719.12M	528.23M	463.79M	264.77M	358.74M	358.28M	348.52M
Net debt	987.04M	971.84M	933.96M	760.42M	79.18M	89.02M	-86.20M	-91.31M	255.02M	216.91M	772.30M	710.91M	534.47M	435.36M	252.19M	166.70M	245.62M	328.39M	-589.39M
Change in accounts receivable	-29.02M	12.73M	17.91M	-39.62M	6.69M	-24.81M	-30.07M	-101.55M	-237.88M	-266.08M	-99.91M	-88.65M	352.75M	117.81M	-123.25M	-80.54M	-39.51M	338.23M	-194.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.62M	33.27M	16.11M	108.69M	67.54M	-99.07M	104.25M	10.70M	-46.59M	110.37M	82.22M	279.56M	-130.48M	-8.24M	52.45M	156.12M	37.56M	494.82M	-358.44M
Change in other assets/liabilities	0	0	0	0	0	-145.46M	33.47M	101.92M	72.26M	84.23M	0	-123.40M	135.23M	-45.39M	176.59M	-131.91M	-97.58M	-264.70M	324.53M
Sale of fixed assets & businesses	73.00K	651.00K	491.00K	1.89M	6.78M	18.16M	8.61M	113.00K	279.00K	3.59M	1.49M	1.11M	499.00K	5.18M	151.00K	525.00K	430.00K	10.00K	336.72M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-25.00M	12.76M	-416.88M	52.61M	-24.56M	48.26M	-20.01M	21.11M	-11.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	12.93M	0	112.15M	49.24M	48.26M	0	21.11M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-25.00M	-165.00K	-416.88M	-59.54M	-73.81M	0	-20.01M	0	-11.00K	0	0
Other investing cash flow items, total	133.00K	122.00K	140.00K	8.00K	-29.00K	0	0	0	523.00K	0	0	-105.96M	-61.35M	-4.77M	95.00K	9.93M	-11.84M	-21.70M	187.42M
Issuance/retirement of debt, net	0	-5.14M	-10.89M	-181.25M	-308.22M	100.41M	-65.95M	-24.57M	241.27M	-47.36M	695.35M	-97.48M	-115.53M	-189.11M	-68.88M	-198.30M	93.96M	-3.33M	-254.96M
Issuance/retirement of long term debt	0	-5.14M	-10.89M	-181.25M	-308.22M	100.41M	-65.95M	-24.57M	241.27M	-47.36M	0	-94.21M	-133.31M	-159.50M	-83.62M	-148.76M	135.34M	25.63M	-142.37M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	0	0	-4.60M	-3.27M	17.77M	-29.61M	14.75M	-49.53M	-41.37M	-84.69M	-112.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	699.95M	—	—	—	—	—	—	55.73M	0
Total cash dividends paid	-128.00K	0	0	0	0	0	0	0	0	0	0	-47.94M	-63.94M	-77.39M	-160.00K	-64.07M	-64.04M	-64.19M	-32.66M
Other financing cash flow items, total	16.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0