Zydus Wellness Ltd

NSE: ZYDUSWELL BSE: 531335

₹488.80

-4.55 (0.92%)

Fri, 06 Nov 2026, 09:55 pm

MTF 5xInvest in Zydus Wellness Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)15715.55

PE Ratio63.19

Dividend0.24

Consumer Non-Durables

Food: Major Diversified

24.5K

Zydus Wellness 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	-138.00K	-95.00K	-1.20M	-200.00K	-200.00K	0	0	0	0	-1.00M	-1.40M	-5.50M	-17.00M	-300.90M	-1.40B	-838.00M	-255.10M	-160.80M	-240.00M	-120.00M
Pretax equity in earnings	0	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	0
Total assets	195.50M	257.32M	340.02M	1.14B	1.78B	3.43B	2.68B	3.50B	4.25B	5.08B	5.69B	6.83B	8.29B	54.71B	55.98B	56.77B	57.06B	58.47B	61.65B	64.64B
Total current assets	147.40M	191.41M	170.49M	736.75M	1.33B	2.86B	1.68B	2.41B	3.03B	3.85B	4.33B	5.16B	6.47B	6.98B	7.76B	8.47B	8.14B	9.08B	12.14B	11.04B
Cash and short term investments	106.21M	136.79M	3.29M	507.03M	1.00B	1.24B	1.32B	1.91B	2.68B	3.39B	3.99B	4.70B	5.61B	2.10B	1.93B	2.53B	1.97B	1.08B	3.16B	1.10B
Cash & equivalents	4.50M	2.63M	3.29M	156.93M	1.10M	78.00M	1.32B	1.91B	2.63B	3.39B	236.50M	222.50M	302.50M	1.64B	552.80M	2.53B	1.70B	375.20M	804.00M	671.00M
Short term investments	101.71M	134.16M	0	350.10M	1.00B	1.16B	0	0	50.00M	0	3.75B	4.48B	5.31B	461.00M	1.38B	0	270.20M	706.30M	2.36B	425.00M
Total receivables, net	9.36M	19.42M	142.23M	135.51M	174.00M	93.70M	60.80M	55.20M	51.20M	26.90M	38.60M	63.30M	97.80M	1.08B	1.51B	1.12B	1.63B	2.33B	3.16B	3.88B
Accounts receivable - trade, net	2.44M	9.95M	11.65M	61.83M	13.70M	11.70M	7.10M	14.50M	26.40M	14.70M	27.60M	40.40M	87.50M	960.40M	1.18B	942.80M	1.42B	2.08B	2.83B	3.67B
Other receivables	6.92M	9.47M	130.58M	73.68M	160.30M	82.00M	53.70M	40.70M	24.80M	12.20M	11.00M	22.90M	10.30M	115.00M	328.10M	173.00M	210.10M	252.70M	328.00M	211.00M
Total inventory	27.32M	25.37M	24.98M	89.57M	128.80M	174.90M	285.70M	417.10M	280.50M	261.60M	244.90M	337.40M	387.90M	2.34B	3.06B	3.74B	3.67B	4.65B	4.76B	5.25B
Other current assets, total	0	0	0	326.00K	25.60M	0	10.60M	33.90M	24.30M	172.30M	55.90M	56.30M	367.90M	1.44B	1.24B	1.06B	838.70M	987.50M	1.02B	787.00M
Total non-current assets	48.10M	65.91M	169.53M	405.21M	443.40M	570.30M	1.00B	1.08B	1.22B	1.23B	1.36B	1.67B	1.82B	47.73B	48.22B	48.31B	48.92B	49.39B	49.51B	53.60B
Long term investments	0	0	0	0	0	24.50M	900.00K	121.30M	239.20M	1.70M	700.00K	6.00M	6.00M	416.30M	39.70M	58.60M	4.60M	24.00M	7.00M	7.00M
Note receivable - long term	—	—	—	—	—	0	900.00K	121.30M	239.20M	1.70M	700.00K	300.00K	0	409.90M	—	—	—	20.20M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	24.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	5.70M	6.00M	6.40M	39.70M	58.60M	4.60M	3.80M	7.00M	7.00M
Net property/plant/equipment	48.10M	64.13M	167.92M	166.74M	212.00M	306.00M	732.00M	713.90M	725.60M	617.50M	592.20M	831.50M	819.50M	2.21B	2.11B	2.05B	2.64B	2.86B	2.57B	3.36B
Gross property/plant/equipment	87.47M	88.81M	198.87M	214.59M	275.80M	384.60M	847.70M	873.20M	930.50M	900.20M	942.30M	1.25B	1.32B	3.63B	3.76B	3.87B	4.61B	4.98B	4.72B	5.81B
Deferred tax assets	—	179.00K	179.00K	9.03M	200.00K	10.70M	6.50M	6.00M	4.50M	3.80M	9.00M	570.00M	741.00M	1.15B	1.29B	1.38B	1.43B	1.63B	1.73B	1.67B
Net intangible assets	0	1.60M	1.43M	229.44M	229.20M	229.10M	228.90M	228.70M	229.10M	228.90M	230.80M	230.90M	229.80M	43.60B	44.69B	44.68B	44.65B	44.62B	44.61B	48.34B
Goodwill, net	—	—	—	228.18M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	38.20B	39.20B	39.20B	39.20B	39.20B	39.20B	40.10B
Other intangibles, net	—	—	—	1.26M	1.00M	900.00K	700.00K	500.00K	900.00K	700.00K	2.60M	2.70M	1.60M	5.40B	5.49B	5.48B	5.45B	5.42B	5.41B	8.24B
Other long term assets, total	0	0	0	0	0	0	15.10M	13.20M	20.40M	379.90M	524.50M	31.10M	22.60M	350.30M	90.40M	145.60M	185.70M	254.10M	591.00M	214.00M
Short term debt	—	—	—	0	15.10M	0	0	0	0	0	0	250.00M	250.00M	692.50M	191.90M	2.37B	3.20B	2.94B	3.25B	1.87B
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	1.40M	1.60M	2.51B	637.50M	15.00M	19.00M
Short term debt excl. current portion of LT debt	—	—	—	0	15.10M	0	0	0	0	0	0	250.00M	250.00M	692.50M	190.50M	2.37B	690.00M	2.30B	3.24B	1.85B
Accounts payable	12.02M	30.48M	69.68M	316.92M	520.10M	420.10M	418.60M	462.40M	497.50M	502.50M	632.00M	665.00M	786.50M	3.98B	4.91B	4.39B	3.64B	3.13B	3.63B	4.29B
Income tax payable	1.21M	890.00K	885.00K	9.96M	31.70M	1.38B	31.80M	59.90M	39.90M	—	—	0	18.80M	27.60M	0	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	15.00B	15.01B	3.13B	672.10M	34.60M	32.00M	14.00M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	15.00B	15.01B	3.13B	672.10M	34.60M	32.00M	14.00M
Total equity	169.56M	205.76M	244.78M	689.78M	1.01B	1.42B	1.88B	2.59B	3.30B	4.13B	4.87B	5.68B	7.04B	33.86B	34.61B	45.68B	48.44B	51.23B	53.58B	56.72B
Shareholders' equity	169.56M	205.76M	244.78M	689.78M	1.01B	1.42B	1.87B	2.57B	3.26B	4.06B	4.79B	5.57B	6.91B	33.86B	34.61B	45.68B	48.44B	51.23B	53.58B	56.72B
Common equity, total	169.56M	205.76M	244.78M	689.78M	1.01B	1.42B	1.87B	2.57B	3.26B	4.06B	4.79B	5.57B	6.91B	33.86B	34.61B	45.68B	48.44B	51.23B	53.58B	56.72B
Other common equity	58.96M	95.16M	134.18M	299.06M	615.10M	160.00M	250.00M	350.00M	450.00M	450.00M	446.70M	448.80M	449.80M	4.20B	4.22B	450.60M	452.60M	453.80M	452.00M	447.00M
Total debt	0	0	0	0	15.10M	0	0	0	0	0	0	250.00M	250.00M	15.69B	15.20B	5.50B	3.87B	2.97B	3.29B	1.88B
Net debt	-106.21M	-136.79M	-3.29M	-507.03M	-989.70M	-1.24B	-1.32B	-1.91B	-2.68B	-3.39B	-3.99B	-4.45B	-5.36B	13.59B	13.27B	2.98B	1.91B	1.89B	123.00M	787.00M
Change in accounts receivable	15.14M	-15.38M	-112.99M	67.12M	-26.20M	100.10M	300.00K	-8.30M	-4.20M	6.50M	-19.10M	-11.80M	-37.80M	-70.30M	-189.80M	221.70M	-528.30M	-650.00M	-761.00M	-653.00M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	-127.30M	-25.20M	46.20M	42.60M	4.40M	126.70M	19.20M	102.90M	304.00M	928.70M	-428.20M	-747.20M	-530.20M	485.00M	513.00M
Change in other assets/liabilities	-10.02M	18.86M	38.78M	143.13M	185.50M	0	-55.10M	-20.40M	-76.90M	-239.70M	-9.80M	-83.30M	-513.40M	27.30M	-306.50M	272.20M	181.50M	-260.90M	-61.00M	270.00M
Sale of fixed assets & businesses	3.39M	—	2.30M	0	0	39.20M	2.40M	2.50M	400.00K	68.20M	200.00K	1.70M	1.10M	100.00K	1.30M	22.00M	7.10M	6.30M	21.00M	12.00M
Purchase/sale of investments, net	0	0	0	0	0	-397.00M	1.10M	2.60M	0	0	-547.10M	-727.90M	-819.40M	4.78B	-640.80M	2.90M	65.10M	-413.20M	-47.00M	2.07B
Sale/maturity of investments	0	0	0	0	0	0	141.10M	322.60M	0	0	0	—	10.40M	4.78B	52.20M	2.90M	65.10M	800.00K	4.00M	2.07B
Purchase of investments	0	0	0	0	0	-397.00M	-140.00M	-320.00M	0	0	-547.10M	-727.90M	-829.80M	0	-693.00M	0	0	-414.00M	-51.00M	0
Other investing cash flow items, total	5.11M	0	0	0	-1.70M	-300.00K	0	0	0	0	0	0	0	0	0	0	0	-24.10M	8.00M	1.00M
Issuance/retirement of debt, net	0	—	0	-1.11M	0	0	0	0	0	0	0	250.00M	0	15.44B	-502.00M	-9.69B	-1.68B	-890.00M	315.00M	-1.39B
Issuance/retirement of long term debt	0	—	0	-1.11M	0	0	0	0	0	0	0	0	0	15.00B	0	-11.88B	-1.88B	-2.50B	-625.00M	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	0	0	0	250.00M	0	442.50M	-502.00M	2.18B	192.50M	1.61B	940.00M	-1.39B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-5.58M	-5.58M	-5.52M	-58.40M	-116.70M	-155.80M	-194.70M	-233.40M	-273.30M	-583.40M	-306.60M	-1.20M	-376.30M	-694.30M	-1.90M	-318.80M	-318.90M	-319.00M	-318.00M
Other financing cash flow items, total	-5.32M	-782.00K	-947.00K	-947.00K	-9.90M	0	-300.00K	0	0	0	0	0	0	0	0	-1.32B	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	-138.00K	-95.00K	-1.20M	-200.00K	-200.00K	0	0	0	0	-1.00M	-1.40M	-5.50M	-17.00M	-300.90M	-1.40B	-838.00M	-255.10M	-160.80M	-240.00M	-120.00M
Pretax equity in earnings	0	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	0
Total assets	195.50M	257.32M	340.02M	1.14B	1.78B	3.43B	2.68B	3.50B	4.25B	5.08B	5.69B	6.83B	8.29B	54.71B	55.98B	56.77B	57.06B	58.47B	61.65B	64.64B
Total current assets	147.40M	191.41M	170.49M	736.75M	1.33B	2.86B	1.68B	2.41B	3.03B	3.85B	4.33B	5.16B	6.47B	6.98B	7.76B	8.47B	8.14B	9.08B	12.14B	11.04B
Cash and short term investments	106.21M	136.79M	3.29M	507.03M	1.00B	1.24B	1.32B	1.91B	2.68B	3.39B	3.99B	4.70B	5.61B	2.10B	1.93B	2.53B	1.97B	1.08B	3.16B	1.10B
Cash & equivalents	4.50M	2.63M	3.29M	156.93M	1.10M	78.00M	1.32B	1.91B	2.63B	3.39B	236.50M	222.50M	302.50M	1.64B	552.80M	2.53B	1.70B	375.20M	804.00M	671.00M
Short term investments	101.71M	134.16M	0	350.10M	1.00B	1.16B	0	0	50.00M	0	3.75B	4.48B	5.31B	461.00M	1.38B	0	270.20M	706.30M	2.36B	425.00M
Total receivables, net	9.36M	19.42M	142.23M	135.51M	174.00M	93.70M	60.80M	55.20M	51.20M	26.90M	38.60M	63.30M	97.80M	1.08B	1.51B	1.12B	1.63B	2.33B	3.16B	3.88B
Accounts receivable - trade, net	2.44M	9.95M	11.65M	61.83M	13.70M	11.70M	7.10M	14.50M	26.40M	14.70M	27.60M	40.40M	87.50M	960.40M	1.18B	942.80M	1.42B	2.08B	2.83B	3.67B
Other receivables	6.92M	9.47M	130.58M	73.68M	160.30M	82.00M	53.70M	40.70M	24.80M	12.20M	11.00M	22.90M	10.30M	115.00M	328.10M	173.00M	210.10M	252.70M	328.00M	211.00M
Total inventory	27.32M	25.37M	24.98M	89.57M	128.80M	174.90M	285.70M	417.10M	280.50M	261.60M	244.90M	337.40M	387.90M	2.34B	3.06B	3.74B	3.67B	4.65B	4.76B	5.25B
Other current assets, total	0	0	0	326.00K	25.60M	0	10.60M	33.90M	24.30M	172.30M	55.90M	56.30M	367.90M	1.44B	1.24B	1.06B	838.70M	987.50M	1.02B	787.00M
Total non-current assets	48.10M	65.91M	169.53M	405.21M	443.40M	570.30M	1.00B	1.08B	1.22B	1.23B	1.36B	1.67B	1.82B	47.73B	48.22B	48.31B	48.92B	49.39B	49.51B	53.60B
Long term investments	0	0	0	0	0	24.50M	900.00K	121.30M	239.20M	1.70M	700.00K	6.00M	6.00M	416.30M	39.70M	58.60M	4.60M	24.00M	7.00M	7.00M
Note receivable - long term	—	—	—	—	—	0	900.00K	121.30M	239.20M	1.70M	700.00K	300.00K	0	409.90M	—	—	—	20.20M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	24.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	5.70M	6.00M	6.40M	39.70M	58.60M	4.60M	3.80M	7.00M	7.00M
Net property/plant/equipment	48.10M	64.13M	167.92M	166.74M	212.00M	306.00M	732.00M	713.90M	725.60M	617.50M	592.20M	831.50M	819.50M	2.21B	2.11B	2.05B	2.64B	2.86B	2.57B	3.36B
Gross property/plant/equipment	87.47M	88.81M	198.87M	214.59M	275.80M	384.60M	847.70M	873.20M	930.50M	900.20M	942.30M	1.25B	1.32B	3.63B	3.76B	3.87B	4.61B	4.98B	4.72B	5.81B
Deferred tax assets	—	179.00K	179.00K	9.03M	200.00K	10.70M	6.50M	6.00M	4.50M	3.80M	9.00M	570.00M	741.00M	1.15B	1.29B	1.38B	1.43B	1.63B	1.73B	1.67B
Net intangible assets	0	1.60M	1.43M	229.44M	229.20M	229.10M	228.90M	228.70M	229.10M	228.90M	230.80M	230.90M	229.80M	43.60B	44.69B	44.68B	44.65B	44.62B	44.61B	48.34B
Goodwill, net	—	—	—	228.18M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	228.20M	38.20B	39.20B	39.20B	39.20B	39.20B	39.20B	40.10B
Other intangibles, net	—	—	—	1.26M	1.00M	900.00K	700.00K	500.00K	900.00K	700.00K	2.60M	2.70M	1.60M	5.40B	5.49B	5.48B	5.45B	5.42B	5.41B	8.24B
Other long term assets, total	0	0	0	0	0	0	15.10M	13.20M	20.40M	379.90M	524.50M	31.10M	22.60M	350.30M	90.40M	145.60M	185.70M	254.10M	591.00M	214.00M
Short term debt	—	—	—	0	15.10M	0	0	0	0	0	0	250.00M	250.00M	692.50M	191.90M	2.37B	3.20B	2.94B	3.25B	1.87B
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	1.40M	1.60M	2.51B	637.50M	15.00M	19.00M
Short term debt excl. current portion of LT debt	—	—	—	0	15.10M	0	0	0	0	0	0	250.00M	250.00M	692.50M	190.50M	2.37B	690.00M	2.30B	3.24B	1.85B
Accounts payable	12.02M	30.48M	69.68M	316.92M	520.10M	420.10M	418.60M	462.40M	497.50M	502.50M	632.00M	665.00M	786.50M	3.98B	4.91B	4.39B	3.64B	3.13B	3.63B	4.29B
Income tax payable	1.21M	890.00K	885.00K	9.96M	31.70M	1.38B	31.80M	59.90M	39.90M	—	—	0	18.80M	27.60M	0	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	15.00B	15.01B	3.13B	672.10M	34.60M	32.00M	14.00M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	15.00B	15.01B	3.13B	672.10M	34.60M	32.00M	14.00M
Total equity	169.56M	205.76M	244.78M	689.78M	1.01B	1.42B	1.88B	2.59B	3.30B	4.13B	4.87B	5.68B	7.04B	33.86B	34.61B	45.68B	48.44B	51.23B	53.58B	56.72B
Shareholders' equity	169.56M	205.76M	244.78M	689.78M	1.01B	1.42B	1.87B	2.57B	3.26B	4.06B	4.79B	5.57B	6.91B	33.86B	34.61B	45.68B	48.44B	51.23B	53.58B	56.72B
Common equity, total	169.56M	205.76M	244.78M	689.78M	1.01B	1.42B	1.87B	2.57B	3.26B	4.06B	4.79B	5.57B	6.91B	33.86B	34.61B	45.68B	48.44B	51.23B	53.58B	56.72B
Other common equity	58.96M	95.16M	134.18M	299.06M	615.10M	160.00M	250.00M	350.00M	450.00M	450.00M	446.70M	448.80M	449.80M	4.20B	4.22B	450.60M	452.60M	453.80M	452.00M	447.00M
Total debt	0	0	0	0	15.10M	0	0	0	0	0	0	250.00M	250.00M	15.69B	15.20B	5.50B	3.87B	2.97B	3.29B	1.88B
Net debt	-106.21M	-136.79M	-3.29M	-507.03M	-989.70M	-1.24B	-1.32B	-1.91B	-2.68B	-3.39B	-3.99B	-4.45B	-5.36B	13.59B	13.27B	2.98B	1.91B	1.89B	123.00M	787.00M
Change in accounts receivable	15.14M	-15.38M	-112.99M	67.12M	-26.20M	100.10M	300.00K	-8.30M	-4.20M	6.50M	-19.10M	-11.80M	-37.80M	-70.30M	-189.80M	221.70M	-528.30M	-650.00M	-761.00M	-653.00M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	-127.30M	-25.20M	46.20M	42.60M	4.40M	126.70M	19.20M	102.90M	304.00M	928.70M	-428.20M	-747.20M	-530.20M	485.00M	513.00M
Change in other assets/liabilities	-10.02M	18.86M	38.78M	143.13M	185.50M	0	-55.10M	-20.40M	-76.90M	-239.70M	-9.80M	-83.30M	-513.40M	27.30M	-306.50M	272.20M	181.50M	-260.90M	-61.00M	270.00M
Sale of fixed assets & businesses	3.39M	—	2.30M	0	0	39.20M	2.40M	2.50M	400.00K	68.20M	200.00K	1.70M	1.10M	100.00K	1.30M	22.00M	7.10M	6.30M	21.00M	12.00M
Purchase/sale of investments, net	0	0	0	0	0	-397.00M	1.10M	2.60M	0	0	-547.10M	-727.90M	-819.40M	4.78B	-640.80M	2.90M	65.10M	-413.20M	-47.00M	2.07B
Sale/maturity of investments	0	0	0	0	0	0	141.10M	322.60M	0	0	0	—	10.40M	4.78B	52.20M	2.90M	65.10M	800.00K	4.00M	2.07B
Purchase of investments	0	0	0	0	0	-397.00M	-140.00M	-320.00M	0	0	-547.10M	-727.90M	-829.80M	0	-693.00M	0	0	-414.00M	-51.00M	0
Other investing cash flow items, total	5.11M	0	0	0	-1.70M	-300.00K	0	0	0	0	0	0	0	0	0	0	0	-24.10M	8.00M	1.00M
Issuance/retirement of debt, net	0	—	0	-1.11M	0	0	0	0	0	0	0	250.00M	0	15.44B	-502.00M	-9.69B	-1.68B	-890.00M	315.00M	-1.39B
Issuance/retirement of long term debt	0	—	0	-1.11M	0	0	0	0	0	0	0	0	0	15.00B	0	-11.88B	-1.88B	-2.50B	-625.00M	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	0	0	0	250.00M	0	442.50M	-502.00M	2.18B	192.50M	1.61B	940.00M	-1.39B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-5.58M	-5.58M	-5.52M	-58.40M	-116.70M	-155.80M	-194.70M	-233.40M	-273.30M	-583.40M	-306.60M	-1.20M	-376.30M	-694.30M	-1.90M	-318.80M	-318.90M	-319.00M	-318.00M
Other financing cash flow items, total	-5.32M	-782.00K	-947.00K	-947.00K	-9.90M	0	-300.00K	0	0	0	0	0	0	0	0	-1.32B	0	0	0	0