Zen Technologies Ltd

NSE: ZENTEC BSE: 533339

₹1493.80

-68.40 (4.38%)

Sat, 31 Oct 2026, 11:19 am

MTF 5xInvest in Zen Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)13490.28

PE Ratio74.55

Dividend0.07

Technology Services

Information Technology Services

24.5K

Zen Technologies 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	-2.57M	-4.70M	-4.98M	-7.01M	-2.62M	-11.00M	-14.44M	-13.99M	-24.75M	-21.34M	-20.94M	-28.56M	-24.90M	-48.11M	-33.50M	-10.89M	-15.30M	-40.76M	-22.81M	-103.76M
Pretax equity in earnings	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	35.00K	-128.00K	0	0	0	0	-462.00K
Total assets	382.08M	489.29M	654.01M	1.01B	1.19B	1.05B	1.58B	1.26B	1.28B	1.77B	1.67B	1.44B	1.68B	2.24B	2.14B	2.29B	3.74B	4.80B	7.51B	20.49B
Total current assets	305.66M	368.37M	497.17M	709.93M	857.54M	672.03M	1.14B	764.75M	724.79M	1.25B	1.04B	771.66M	910.78M	1.34B	1.16B	1.30B	2.76B	3.77B	6.18B	16.04B
Cash and short term investments	188.62M	208.52M	152.75M	344.01M	413.89M	274.61M	316.29M	466.25M	420.24M	376.39M	679.69M	342.11M	430.13M	122.93M	365.76M	824.13M	1.91B	2.12B	1.58B	9.66B
Cash & equivalents	43.49M	25.15M	5.67M	197.05M	44.26M	24.29M	254.11M	339.41M	418.00M	372.09M	569.92M	340.90M	364.84M	37.86M	168.63M	216.28M	211.29M	1.65B	1.04B	1.95B
Short term investments	145.13M	183.37M	147.08M	146.96M	369.63M	250.32M	62.18M	126.84M	2.24M	4.31M	109.77M	1.21M	65.30M	85.07M	197.13M	607.85M	1.70B	463.96M	539.17M	7.71B
Total receivables, net	96.18M	140.13M	279.16M	290.41M	346.17M	285.12M	714.82M	142.50M	119.63M	658.34M	126.68M	253.69M	304.57M	809.52M	519.84M	278.25M	448.61M	961.81M	1.95B	4.40B
Accounts receivable - trade, net	93.70M	137.12M	254.77M	217.75M	309.92M	202.29M	712.14M	129.38M	114.55M	624.02M	80.60M	203.10M	226.11M	733.53M	465.09M	186.04M	316.87M	853.92M	1.85B	4.10B
Other receivables	2.47M	3.01M	24.39M	72.66M	36.25M	82.83M	2.68M	13.12M	5.08M	34.31M	46.08M	50.58M	78.45M	76.00M	54.74M	92.21M	131.74M	107.88M	109.65M	294.75M
Total inventory	16.96M	15.21M	19.54M	49.56M	61.48M	96.92M	49.98M	98.37M	142.96M	199.41M	207.60M	161.56M	152.21M	382.76M	155.95M	164.99M	314.30M	560.08M	2.11B	1.41B
Other current assets, total	3.26M	4.13M	3.84M	11.49M	0	0	11.23M	2.23M	7.65M	9.50M	10.02M	9.73M	8.87M	12.21M	112.54M	21.84M	70.01M	105.66M	513.43M	534.23M
Total non-current assets	76.43M	120.93M	156.84M	303.50M	334.52M	376.67M	440.77M	494.75M	557.46M	523.32M	626.35M	672.37M	769.69M	902.88M	976.10M	990.69M	982.87M	1.04B	1.32B	4.45B
Long term investments	0	4.61M	4.61M	4.66M	0	0	0	0	8.40M	8.89M	0	8.90M	17.48M	78.77M	23.63M	24.08M	22.42M	22.42M	228.03M	2.20B
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	4.99M	1.10M	1.32M	1.21M	1.66M	—	—	0	897.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	55.03M	0	0	0	0	0	40.27M
Other investments	0	4.61M	4.61M	4.66M	0	0	0	0	8.40M	8.89M	0	3.91M	16.38M	22.42M	22.42M	22.42M	22.42M	22.42M	228.03M	2.15B
Net property/plant/equipment	60.33M	103.79M	141.89M	290.44M	329.43M	368.66M	295.63M	304.16M	449.10M	443.69M	578.33M	632.69M	655.61M	667.50M	656.04M	626.50M	626.30M	715.93M	966.96M	1.35B
Gross property/plant/equipment	80.32M	128.85M	171.49M	328.36M	376.05M	426.25M	351.12M	379.36M	539.42M	559.45M	716.22M	793.14M	840.06M	882.39M	909.37M	921.94M	958.93M	1.10B	1.42B	1.97B
Deferred tax assets	—	—	0	0	0	—	—	—	—	—	—	—	55.73M	136.70M	203.63M	260.54M	257.46M	204.17M	0	44.45M
Net intangible assets	0	0	0	0	0	0	177.53K	19.10M	49.22M	32.82M	12.39M	1.95M	2.29M	989.00K	75.58M	69.25M	61.84M	56.30M	76.29M	809.24M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	11.58M	11.58M	11.58M	11.58M	30.17M	701.81M
Other intangibles, net	—	—	—	—	—	0	177.53K	19.10M	49.22M	32.82M	12.39M	1.95M	2.29M	989.00K	64.00M	57.66M	50.26M	44.72M	46.12M	107.43M
Other long term assets, total	0	0	0	0	0	0	143.43M	170.73M	48.75M	29.52M	29.18M	24.20M	30.50M	14.54M	14.98M	7.12M	10.01M	34.80M	44.12M	45.61M
Short term debt	32.11M	97.83M	58.51M	13.64M	68.98M	102.65M	218.85M	111.26M	134.67M	356.80M	327.60M	53.81M	68.25M	329.95M	11.54M	6.81M	97.06M	63.20M	18.98M	203.26M
Current portion of LT debt and capital leases	—	—	—	—	—	—	9.00M	9.90M	9.90M	8.56M	32.57M	32.23M	45.41M	68.59M	688.00K	752.00K	3.91M	4.57M	12.84M	183.78M
Short term debt excl. current portion of LT debt	32.11M	97.83M	58.51M	13.64M	68.98M	102.65M	209.85M	101.35M	124.77M	348.24M	295.03M	21.58M	22.85M	261.36M	10.85M	6.06M	93.14M	58.64M	6.15M	19.48M
Accounts payable	47.18M	37.51M	39.17M	30.95M	27.10M	39.45M	53.93M	13.55M	20.95M	31.25M	20.99M	29.81M	34.67M	81.40M	45.41M	31.95M	39.32M	67.34M	321.01M	254.68M
Income tax payable	4.55M	—	—	19.30M	6.64M	16.59M	78.05M	5.59M	1.31M	74.34M	9.66M	6.17M	9.23M	21.77M	10.10M	4.70M	25.60M	0	83.98M	171.63M
Long term debt	2.97M	1.40M	40.00M	93.51M	79.04M	28.39M	29.95M	20.53M	44.40M	40.68M	77.65M	59.51M	32.79M	88.02M	14.42M	12.82M	50.50M	4.34M	41.35M	573.78M
Long term debt excl. lease liabilities	2.67M	1.31M	40.00M	93.51M	79.04M	28.39M	29.95M	20.53M	44.40M	40.68M	77.65M	59.51M	32.79M	88.02M	14.42M	12.82M	50.50M	4.34M	41.35M	573.78M
Total equity	256.76M	309.49M	463.03M	654.90M	817.75M	787.59M	1.04B	1.07B	985.02M	1.11B	1.12B	1.20B	1.18B	1.35B	1.98B	2.11B	2.90B	3.30B	4.66B	17.36B
Shareholders' equity	256.76M	309.49M	463.03M	654.90M	817.75M	787.59M	1.04B	1.07B	985.02M	1.11B	1.12B	1.20B	1.18B	1.35B	1.91B	2.04B	2.83B	3.16B	4.49B	17.01B
Common equity, total	256.76M	309.49M	463.03M	654.90M	817.75M	787.59M	1.04B	1.07B	985.02M	1.11B	1.12B	1.20B	1.18B	1.35B	1.91B	2.04B	2.83B	3.16B	4.49B	17.01B
Other common equity	180.46M	233.09M	323.68M	454.81M	570.57M	540.40M	788.93M	825.37M	347.82M	361.72M	364.22M	364.22M	364.22M	413.21M	414.10M	368.81M	1.14B	1.06B	269.71M	275.82M
Total debt	35.07M	99.23M	98.51M	107.16M	148.02M	131.04M	248.79M	131.79M	179.07M	397.48M	405.24M	113.31M	101.04M	417.96M	25.96M	19.64M	147.56M	67.54M	60.34M	777.04M
Net debt	-153.55M	-109.29M	-54.24M	-236.85M	-265.87M	-143.57M	-67.50M	-334.45M	-241.17M	21.08M	-274.44M	-228.80M	-329.09M	295.04M	-339.81M	-804.49M	-1.77B	-2.05B	-1.52B	-8.88B
Change in accounts receivable	31.67M	-43.42M	-117.65M	37.02M	-92.17M	107.63M	-466.71M	543.38M	14.83M	-509.47M	514.16M	-118.56M	-5.74M	-507.41M	308.21M	301.07M	-130.06M	-455.55M	-773.82M	-1.75B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	26.04M	-33.27M	22.65M	32.78M	-40.38M	7.40M	10.30M	-10.26M	8.91M	4.86M	46.72M	-18.86M	-35.48M	9.24M	-56.17M	10.00M	-346.63M
Change in other assets/liabilities	-15.31M	-38.62M	-82.70M	37.15M	9.73M	-15.74M	26.04M	-63.82M	60.65M	59.32M	-152.33M	28.82M	237.15M	38.30M	-411.94M	-177.47M	-249.25M	1.30B	446.85M	-2.64B
Sale of fixed assets & businesses	1.12M	959.00K	77.00K	0	123.45M	595.00K	0	0	0	7.24M	0	2.60M	800.00K	1.26M	650.00K	6.16M	0	110.00K	47.00K	106.00K
Purchase/sale of investments, net	0	-4.61M	0	-56.00K	6.91M	0	0	0	0	0	0	325.25M	-72.59M	165.24M	-102.73M	-109.38M	-431.13M	55.06M	-603.80M	-7.74B
Sale/maturity of investments	0	0	0	0	6.91M	0	0	0	0	0	0	328.67M	10.00K	226.28M	6.15M	0	—	55.06M	0	0
Purchase of investments	0	-4.61M	0	-56.00K	0	0	0	0	0	0	0	-3.41M	-72.60M	-61.04M	-108.88M	-109.38M	-431.13M	0	-603.80M	-7.74B
Other investing cash flow items, total	0	0	0	0	0	0	-6.25M	-26.23M	112.36M	12.32M	11.19M	0	0	-24.62M	27.66M	0	-1.00K	-25.29M	0	-16.50M
Issuance/retirement of debt, net	20.28M	62.84M	1.06M	17.60M	51.10M	-36.64M	109.14M	-119.25M	45.93M	219.76M	-12.33M	-45.37M	-8.99M	57.63M	-150.17M	-1.75M	6.36M	-75.82M	-57.45M	437.73M
Issuance/retirement of long term debt	20.28M	62.84M	1.06M	17.60M	51.10M	-36.64M	1.95M	-12.11M	23.87M	-3.72M	40.88M	0	0	57.63M	-150.17M	-1.75M	6.36M	-75.82M	-58.23M	443.02M
Issuance/retirement of short term debt	0	0	0	0	0	0	107.20M	-107.14M	22.06M	223.48M	-53.22M	0	0	0	—	0	0	0	785.00K	-5.29M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-45.37M	-8.99M	—	—	—	—	—	—	—
Total cash dividends paid	-11.45M	-15.26M	-15.28M	-24.31M	-38.49M	-40.00M	-13.33M	-57.77M	-9.03M	0	0	-9.29M	-13.93M	-9.30M	-27.91M	-31.80M	-7.95M	-7.92M	-16.68M	-89.83M
Other financing cash flow items, total	-1.60M	-2.14M	8.20M	-10.21M	-44.81M	-8.80M	-2.16M	-9.37M	-77.45M	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	-2.57M	-4.70M	-4.98M	-7.01M	-2.62M	-11.00M	-14.44M	-13.99M	-24.75M	-21.34M	-20.94M	-28.56M	-24.90M	-48.11M	-33.50M	-10.89M	-15.30M	-40.76M	-22.81M	-103.76M
Pretax equity in earnings	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	35.00K	-128.00K	0	0	0	0	-462.00K
Total assets	382.08M	489.29M	654.01M	1.01B	1.19B	1.05B	1.58B	1.26B	1.28B	1.77B	1.67B	1.44B	1.68B	2.24B	2.14B	2.29B	3.74B	4.80B	7.51B	20.49B
Total current assets	305.66M	368.37M	497.17M	709.93M	857.54M	672.03M	1.14B	764.75M	724.79M	1.25B	1.04B	771.66M	910.78M	1.34B	1.16B	1.30B	2.76B	3.77B	6.18B	16.04B
Cash and short term investments	188.62M	208.52M	152.75M	344.01M	413.89M	274.61M	316.29M	466.25M	420.24M	376.39M	679.69M	342.11M	430.13M	122.93M	365.76M	824.13M	1.91B	2.12B	1.58B	9.66B
Cash & equivalents	43.49M	25.15M	5.67M	197.05M	44.26M	24.29M	254.11M	339.41M	418.00M	372.09M	569.92M	340.90M	364.84M	37.86M	168.63M	216.28M	211.29M	1.65B	1.04B	1.95B
Short term investments	145.13M	183.37M	147.08M	146.96M	369.63M	250.32M	62.18M	126.84M	2.24M	4.31M	109.77M	1.21M	65.30M	85.07M	197.13M	607.85M	1.70B	463.96M	539.17M	7.71B
Total receivables, net	96.18M	140.13M	279.16M	290.41M	346.17M	285.12M	714.82M	142.50M	119.63M	658.34M	126.68M	253.69M	304.57M	809.52M	519.84M	278.25M	448.61M	961.81M	1.95B	4.40B
Accounts receivable - trade, net	93.70M	137.12M	254.77M	217.75M	309.92M	202.29M	712.14M	129.38M	114.55M	624.02M	80.60M	203.10M	226.11M	733.53M	465.09M	186.04M	316.87M	853.92M	1.85B	4.10B
Other receivables	2.47M	3.01M	24.39M	72.66M	36.25M	82.83M	2.68M	13.12M	5.08M	34.31M	46.08M	50.58M	78.45M	76.00M	54.74M	92.21M	131.74M	107.88M	109.65M	294.75M
Total inventory	16.96M	15.21M	19.54M	49.56M	61.48M	96.92M	49.98M	98.37M	142.96M	199.41M	207.60M	161.56M	152.21M	382.76M	155.95M	164.99M	314.30M	560.08M	2.11B	1.41B
Other current assets, total	3.26M	4.13M	3.84M	11.49M	0	0	11.23M	2.23M	7.65M	9.50M	10.02M	9.73M	8.87M	12.21M	112.54M	21.84M	70.01M	105.66M	513.43M	534.23M
Total non-current assets	76.43M	120.93M	156.84M	303.50M	334.52M	376.67M	440.77M	494.75M	557.46M	523.32M	626.35M	672.37M	769.69M	902.88M	976.10M	990.69M	982.87M	1.04B	1.32B	4.45B
Long term investments	0	4.61M	4.61M	4.66M	0	0	0	0	8.40M	8.89M	0	8.90M	17.48M	78.77M	23.63M	24.08M	22.42M	22.42M	228.03M	2.20B
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	4.99M	1.10M	1.32M	1.21M	1.66M	—	—	0	897.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	55.03M	0	0	0	0	0	40.27M
Other investments	0	4.61M	4.61M	4.66M	0	0	0	0	8.40M	8.89M	0	3.91M	16.38M	22.42M	22.42M	22.42M	22.42M	22.42M	228.03M	2.15B
Net property/plant/equipment	60.33M	103.79M	141.89M	290.44M	329.43M	368.66M	295.63M	304.16M	449.10M	443.69M	578.33M	632.69M	655.61M	667.50M	656.04M	626.50M	626.30M	715.93M	966.96M	1.35B
Gross property/plant/equipment	80.32M	128.85M	171.49M	328.36M	376.05M	426.25M	351.12M	379.36M	539.42M	559.45M	716.22M	793.14M	840.06M	882.39M	909.37M	921.94M	958.93M	1.10B	1.42B	1.97B
Deferred tax assets	—	—	0	0	0	—	—	—	—	—	—	—	55.73M	136.70M	203.63M	260.54M	257.46M	204.17M	0	44.45M
Net intangible assets	0	0	0	0	0	0	177.53K	19.10M	49.22M	32.82M	12.39M	1.95M	2.29M	989.00K	75.58M	69.25M	61.84M	56.30M	76.29M	809.24M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	11.58M	11.58M	11.58M	11.58M	30.17M	701.81M
Other intangibles, net	—	—	—	—	—	0	177.53K	19.10M	49.22M	32.82M	12.39M	1.95M	2.29M	989.00K	64.00M	57.66M	50.26M	44.72M	46.12M	107.43M
Other long term assets, total	0	0	0	0	0	0	143.43M	170.73M	48.75M	29.52M	29.18M	24.20M	30.50M	14.54M	14.98M	7.12M	10.01M	34.80M	44.12M	45.61M
Short term debt	32.11M	97.83M	58.51M	13.64M	68.98M	102.65M	218.85M	111.26M	134.67M	356.80M	327.60M	53.81M	68.25M	329.95M	11.54M	6.81M	97.06M	63.20M	18.98M	203.26M
Current portion of LT debt and capital leases	—	—	—	—	—	—	9.00M	9.90M	9.90M	8.56M	32.57M	32.23M	45.41M	68.59M	688.00K	752.00K	3.91M	4.57M	12.84M	183.78M
Short term debt excl. current portion of LT debt	32.11M	97.83M	58.51M	13.64M	68.98M	102.65M	209.85M	101.35M	124.77M	348.24M	295.03M	21.58M	22.85M	261.36M	10.85M	6.06M	93.14M	58.64M	6.15M	19.48M
Accounts payable	47.18M	37.51M	39.17M	30.95M	27.10M	39.45M	53.93M	13.55M	20.95M	31.25M	20.99M	29.81M	34.67M	81.40M	45.41M	31.95M	39.32M	67.34M	321.01M	254.68M
Income tax payable	4.55M	—	—	19.30M	6.64M	16.59M	78.05M	5.59M	1.31M	74.34M	9.66M	6.17M	9.23M	21.77M	10.10M	4.70M	25.60M	0	83.98M	171.63M
Long term debt	2.97M	1.40M	40.00M	93.51M	79.04M	28.39M	29.95M	20.53M	44.40M	40.68M	77.65M	59.51M	32.79M	88.02M	14.42M	12.82M	50.50M	4.34M	41.35M	573.78M
Long term debt excl. lease liabilities	2.67M	1.31M	40.00M	93.51M	79.04M	28.39M	29.95M	20.53M	44.40M	40.68M	77.65M	59.51M	32.79M	88.02M	14.42M	12.82M	50.50M	4.34M	41.35M	573.78M
Total equity	256.76M	309.49M	463.03M	654.90M	817.75M	787.59M	1.04B	1.07B	985.02M	1.11B	1.12B	1.20B	1.18B	1.35B	1.98B	2.11B	2.90B	3.30B	4.66B	17.36B
Shareholders' equity	256.76M	309.49M	463.03M	654.90M	817.75M	787.59M	1.04B	1.07B	985.02M	1.11B	1.12B	1.20B	1.18B	1.35B	1.91B	2.04B	2.83B	3.16B	4.49B	17.01B
Common equity, total	256.76M	309.49M	463.03M	654.90M	817.75M	787.59M	1.04B	1.07B	985.02M	1.11B	1.12B	1.20B	1.18B	1.35B	1.91B	2.04B	2.83B	3.16B	4.49B	17.01B
Other common equity	180.46M	233.09M	323.68M	454.81M	570.57M	540.40M	788.93M	825.37M	347.82M	361.72M	364.22M	364.22M	364.22M	413.21M	414.10M	368.81M	1.14B	1.06B	269.71M	275.82M
Total debt	35.07M	99.23M	98.51M	107.16M	148.02M	131.04M	248.79M	131.79M	179.07M	397.48M	405.24M	113.31M	101.04M	417.96M	25.96M	19.64M	147.56M	67.54M	60.34M	777.04M
Net debt	-153.55M	-109.29M	-54.24M	-236.85M	-265.87M	-143.57M	-67.50M	-334.45M	-241.17M	21.08M	-274.44M	-228.80M	-329.09M	295.04M	-339.81M	-804.49M	-1.77B	-2.05B	-1.52B	-8.88B
Change in accounts receivable	31.67M	-43.42M	-117.65M	37.02M	-92.17M	107.63M	-466.71M	543.38M	14.83M	-509.47M	514.16M	-118.56M	-5.74M	-507.41M	308.21M	301.07M	-130.06M	-455.55M	-773.82M	-1.75B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	26.04M	-33.27M	22.65M	32.78M	-40.38M	7.40M	10.30M	-10.26M	8.91M	4.86M	46.72M	-18.86M	-35.48M	9.24M	-56.17M	10.00M	-346.63M
Change in other assets/liabilities	-15.31M	-38.62M	-82.70M	37.15M	9.73M	-15.74M	26.04M	-63.82M	60.65M	59.32M	-152.33M	28.82M	237.15M	38.30M	-411.94M	-177.47M	-249.25M	1.30B	446.85M	-2.64B
Sale of fixed assets & businesses	1.12M	959.00K	77.00K	0	123.45M	595.00K	0	0	0	7.24M	0	2.60M	800.00K	1.26M	650.00K	6.16M	0	110.00K	47.00K	106.00K
Purchase/sale of investments, net	0	-4.61M	0	-56.00K	6.91M	0	0	0	0	0	0	325.25M	-72.59M	165.24M	-102.73M	-109.38M	-431.13M	55.06M	-603.80M	-7.74B
Sale/maturity of investments	0	0	0	0	6.91M	0	0	0	0	0	0	328.67M	10.00K	226.28M	6.15M	0	—	55.06M	0	0
Purchase of investments	0	-4.61M	0	-56.00K	0	0	0	0	0	0	0	-3.41M	-72.60M	-61.04M	-108.88M	-109.38M	-431.13M	0	-603.80M	-7.74B
Other investing cash flow items, total	0	0	0	0	0	0	-6.25M	-26.23M	112.36M	12.32M	11.19M	0	0	-24.62M	27.66M	0	-1.00K	-25.29M	0	-16.50M
Issuance/retirement of debt, net	20.28M	62.84M	1.06M	17.60M	51.10M	-36.64M	109.14M	-119.25M	45.93M	219.76M	-12.33M	-45.37M	-8.99M	57.63M	-150.17M	-1.75M	6.36M	-75.82M	-57.45M	437.73M
Issuance/retirement of long term debt	20.28M	62.84M	1.06M	17.60M	51.10M	-36.64M	1.95M	-12.11M	23.87M	-3.72M	40.88M	0	0	57.63M	-150.17M	-1.75M	6.36M	-75.82M	-58.23M	443.02M
Issuance/retirement of short term debt	0	0	0	0	0	0	107.20M	-107.14M	22.06M	223.48M	-53.22M	0	0	0	—	0	0	0	785.00K	-5.29M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-45.37M	-8.99M	—	—	—	—	—	—	—
Total cash dividends paid	-11.45M	-15.26M	-15.28M	-24.31M	-38.49M	-40.00M	-13.33M	-57.77M	-9.03M	0	0	-9.29M	-13.93M	-9.30M	-27.91M	-31.80M	-7.95M	-7.92M	-16.68M	-89.83M
Other financing cash flow items, total	-1.60M	-2.14M	8.20M	-10.21M	-44.81M	-8.80M	-2.16M	-9.37M	-77.45M	0	0	0	0	0	0	0	0	0	0	0