Aarti Drugs Limited
NSE:AARTIDRUGS.NS
490 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 332.4 | 473.7 | 366.7 | 395.9 | 478.5 | 560.888 | 366.8 | 387.5 | 347.9 | 553.386 | 582.9 | 425.936 | 488.1 | 516.53 | 680.4 | 752.745 | 854.5 | 588.606 | 277.8 | 323.1 | 224.5 | 274.415 | 208.9 | 180.5 | 233.7 | 239.967 | 233.3 | 236 | 113.8 | 219.42 | 178.5 | 220.7 | 199.4 | 185.949 | 170.3 | 157.1 | 173.9 | 185.143 | 227.5 | 187.5 | 172.4 | 219.523 | 141.6 | 137.6 | 118.4 | 138.084 | 109.4 | 116.2 | 88.8 | 0 | 0 | 82.775 | 82.775 | 82.775 | 82.775 | 118.5 | 118.5 | 118.5 | 118.5 | 65.1 | 65.1 | 65.1 | 65.1 | 50.233 | 50.233 | 50.233 | 50.233 | 47.583 | 47.583 | 47.583 | 47.583 |
| Depreciation & Amortization
| 0 | 0 | 126.6 | 126.1 | 126 | 125 | 126.2 | 126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.883 | 121.883 | 121.883 | 121.883 | 0 | 106.406 | 106.406 | 106.406 | 0 | 100.158 | 100.158 | 100.158 | 0 | 95.507 | 95.507 | 95.507 | 0 | 90.669 | 90.669 | 90.669 | 77.211 | 77.211 | 77.211 | 77.211 | 70.299 | 70.299 | 70.299 | 70.299 | 64.96 | 64.96 | 64.96 | 64.96 | 60.541 | 60.541 | 60.541 | 60.541 | 53.425 | 53.425 | 53.425 | 53.425 | 49.275 | 49.275 | 49.275 | 49.275 | 39.7 | 39.7 | 39.7 | 39.7 | 37.478 | 37.478 | 37.478 | 37.478 | 34.532 | 34.532 | 34.532 | 34.532 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.732 | 48.732 | 48.732 | 48.732 | 0 | -82.441 | -82.441 | -82.441 | 0 | -262.977 | -262.977 | -262.977 | 0 | 18.139 | 18.139 | 18.139 | 0 | -52.653 | -52.653 | -52.653 | -123.957 | -123.957 | -123.957 | -123.957 | -60.228 | -60.228 | -60.228 | -60.228 | -79.714 | -79.714 | -79.714 | -79.714 | -96.291 | -96.291 | -96.291 | -96.291 | -100.575 | -100.575 | -100.575 | -100.575 | -33.175 | -33.175 | -33.175 | -33.175 | -6.8 | -6.8 | -6.8 | -6.8 | -37.935 | -37.935 | -37.935 | -37.935 | -28.441 | -28.441 | -28.441 | -28.441 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.722 | -196.722 | -196.722 | -196.722 | 0 | 79.292 | 79.292 | 79.292 | 0 | -170.953 | -170.953 | -170.953 | 0 | -78.166 | -78.166 | -78.166 | 0 | -34.558 | -34.558 | -34.558 | -91.111 | -91.111 | -91.111 | -91.111 | 35.483 | 35.483 | 35.483 | 35.483 | -107.529 | -107.529 | -107.529 | -107.529 | -13.947 | -13.947 | -13.947 | -13.947 | -68.575 | -68.575 | -68.575 | -68.575 | -9.725 | -9.725 | -9.725 | -9.725 | 14.225 | 14.225 | 14.225 | 14.225 | -9.621 | -9.621 | -9.621 | -9.621 | 12.89 | 12.89 | 12.89 | 12.89 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.454 | 245.454 | 245.454 | 245.454 | 0 | -161.733 | -161.733 | -161.733 | 0 | -92.024 | -92.024 | -92.024 | 0 | 96.305 | 96.305 | 96.305 | 0 | -18.095 | -18.095 | -18.095 | -32.846 | -32.846 | -32.846 | -32.846 | -95.711 | -95.711 | -95.711 | -95.711 | 27.815 | 27.815 | 27.815 | 27.815 | -82.344 | -82.344 | -82.344 | -82.344 | -32 | -32 | -32 | -32 | -23.45 | -23.45 | -23.45 | -23.45 | -21.025 | -21.025 | -21.025 | -21.025 | -28.314 | -28.314 | -28.314 | -28.314 | -41.33 | -41.33 | -41.33 | -41.33 |
| Other Non Cash Items
| -332.4 | -473.7 | -366.7 | -395.9 | -478.5 | -560.888 | -366.8 | -387.5 | -347.9 | -553.386 | -582.9 | -425.936 | -488.1 | -516.53 | -680.4 | -752.745 | -854.5 | -588.606 | -277.8 | -323.1 | -224.5 | -274.415 | -208.9 | -180.5 | -233.7 | -239.967 | -233.3 | -236 | -113.8 | -219.42 | -178.5 | -220.7 | -199.4 | -185.949 | -170.3 | -157.1 | -173.9 | -185.143 | -227.5 | -187.5 | -172.4 | -219.523 | -141.6 | -137.6 | -118.4 | -138.084 | -109.4 | 11.152 | 38.552 | 127.352 | 127.352 | 15.775 | 15.775 | 15.775 | 15.775 | 13.2 | 13.2 | 13.2 | 13.2 | 55.025 | 55.025 | 55.025 | 55.025 | 21.192 | 21.192 | 21.192 | 21.192 | 19.499 | 19.499 | 19.499 | 19.499 |
| Operating Cash Flow
| 0 | 0 | 253.2 | 252.2 | 252 | 250 | 252.4 | 253.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.86 | 626.86 | 626.86 | 626.86 | 0 | 357.729 | 357.729 | 357.729 | 0 | 174.415 | 174.415 | 174.415 | 0 | 436.394 | 436.394 | 436.394 | 0 | 333.236 | 333.236 | 333.236 | 261.477 | 261.477 | 261.477 | 261.477 | 238.566 | 238.566 | 238.566 | 238.566 | 185.775 | 185.775 | 185.775 | 185.775 | 91.602 | 91.602 | 91.602 | 91.602 | 51.4 | 51.4 | 51.4 | 51.4 | 147.8 | 147.8 | 147.8 | 147.8 | 153.025 | 153.025 | 153.025 | 153.025 | 70.968 | 70.968 | 70.968 | 70.968 | 73.172 | 73.172 | 73.172 | 73.172 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.977 | -119.977 | -119.977 | -119.977 | 0 | -185.684 | -185.684 | -185.684 | 0 | -186.332 | -186.332 | -186.332 | 0 | -271.982 | -271.982 | -271.982 | 0 | -249.145 | -249.145 | -249.145 | -267.454 | -267.454 | -267.454 | -267.454 | -266.308 | -266.308 | -266.308 | -266.308 | -149.991 | -149.991 | -149.991 | -149.991 | -118.164 | -118.164 | -118.164 | -118.164 | -170.225 | -170.225 | -170.225 | -170.225 | -64.35 | -64.35 | -64.35 | -64.35 | -50.425 | -50.425 | -50.425 | -50.425 | -49.99 | -49.99 | -49.99 | -49.99 | -58.259 | -58.259 | -58.259 | -58.259 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.004 | -1.004 | -1.004 | 0 | -0.007 | -0.007 | -0.007 | -31.38 | -31.38 | -31.38 | -31.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.322 | -3.322 | -3.322 | -3.322 | -8.85 | -8.85 | -8.85 | -8.85 | -0.475 | -0.475 | -0.475 | -0.475 | 29.125 | 29.125 | 29.125 | 29.125 | -29.878 | -29.878 | -29.878 | -29.878 | -2.312 | -2.312 | -2.312 | -2.312 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.549 | 6.549 | 6.549 | 6.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 1.158 | 1.158 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.428 | 113.428 | 113.428 | 113.428 | 0 | 185.684 | 185.684 | 185.684 | 0 | 186.332 | 186.332 | 186.332 | 0 | 272.986 | 272.986 | 272.986 | 0 | 249.152 | 249.152 | 249.152 | 298.833 | 298.833 | 298.833 | 298.833 | 265.15 | 265.15 | 265.15 | 265.15 | 149.991 | 149.991 | 149.991 | 149.991 | 121.486 | 121.486 | 121.486 | 121.486 | 179.075 | 179.075 | 179.075 | 179.075 | 64.825 | 64.825 | 64.825 | 64.825 | 21.3 | 21.3 | 21.3 | 21.3 | 79.868 | 79.868 | 79.868 | 79.868 | 60.571 | 60.571 | 60.571 | 60.571 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.428 | -113.428 | -113.428 | -113.428 | 0 | -185.684 | -185.684 | -185.684 | 0 | -186.332 | -186.332 | -186.332 | 0 | -272.986 | -272.986 | -272.986 | 0 | -249.117 | -249.117 | -249.117 | -268.567 | -268.567 | -268.567 | -268.567 | -265.15 | -265.15 | -265.15 | -265.15 | -149.991 | -149.991 | -149.991 | -149.991 | -121.486 | -121.486 | -121.486 | -121.486 | -191.225 | -191.225 | -191.225 | -191.225 | -76.325 | -76.325 | -76.325 | -76.325 | -21.3 | -21.3 | -21.3 | -21.3 | -85.055 | -85.055 | -85.055 | -85.055 | -64.37 | -64.37 | -64.37 | -64.37 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.385 | -101.385 | -101.385 | 0 | 0 | 0 | 0 | 0 | -34.361 | -34.361 | -34.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.707 | -10.707 | -10.707 | -10.707 | 0 | 0 | 0 | 0 | -23.825 | -23.825 | -23.825 | -23.825 | -121.775 | -121.775 | -121.775 | -121.775 | 0 | 0 | 0 | 0 | -3.394 | -3.394 | -3.394 | -3.394 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.725 | 4.725 | 4.725 | 4.725 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.473 | -63.473 | -63.473 | -63.473 | 0 | 0 | 0 | 0 | 0 | -60.156 | -60.156 | -60.156 | 0 | -67.5 | -67.5 | -67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.575 | -17.575 | -17.575 | -17.575 | 0 | -6.072 | -6.072 | -6.072 | 0 | -6.08 | -6.08 | -6.08 | 0 | 0 | 0 | 0 | 0 | -59.029 | -59.029 | -59.029 | -56.671 | -56.671 | -56.671 | -56.671 | -34.812 | -34.812 | -34.812 | -34.812 | -32.249 | -32.249 | -32.249 | -32.249 | -13.622 | -13.622 | -13.622 | -13.622 | -22.5 | -22.5 | -22.5 | -22.5 | -8.65 | -8.65 | -8.65 | -8.65 | -5.275 | -5.275 | -5.275 | -5.275 | 0 | 0 | 0 | 0 | -7.523 | -7.523 | -7.523 | -7.523 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.048 | 81.048 | 81.048 | 81.048 | 0 | 107.458 | 107.458 | 107.458 | 0 | 66.236 | 66.236 | 66.236 | 0 | 101.861 | 101.861 | 101.861 | 0 | 59.029 | 59.029 | 59.029 | 56.671 | 56.671 | 56.671 | 56.671 | 34.812 | 34.812 | 34.812 | 34.812 | 32.249 | 32.249 | 32.249 | 32.249 | 24.329 | 24.329 | 24.329 | 24.329 | 22.5 | 22.5 | 22.5 | 22.5 | 27.75 | 27.75 | 27.75 | 27.75 | 126.525 | 126.525 | 126.525 | 126.525 | 0 | 0 | 0 | 0 | 10.917 | 10.917 | 10.917 | 10.917 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.639 | -84.639 | -84.639 | -84.639 | 0 | -108.669 | -108.669 | -108.669 | 0 | -67.45 | -67.45 | -67.45 | 0 | -101.861 | -101.861 | -101.861 | 0 | -59.029 | -59.029 | -59.029 | -56.671 | -56.671 | -56.671 | -56.671 | -34.812 | -34.812 | -34.812 | -34.812 | -32.249 | -32.249 | -32.249 | -32.249 | -24.329 | -24.329 | -24.329 | -24.329 | -22.5 | -22.5 | -22.5 | -22.5 | -27.75 | -27.75 | -27.75 | -27.75 | -128.925 | -128.925 | -128.925 | -128.925 | 0 | 0 | 0 | 0 | -12.07 | -12.07 | -12.07 | -12.07 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.446 | 18.446 | 18.446 | 18.446 | 0 | -6.003 | -6.003 | -6.003 | 0 | -2.241 | -2.241 | -2.241 | 0 | -63.166 | -63.166 | -63.166 | 0 | -21.988 | -21.988 | -21.988 | 61.377 | 61.377 | 61.377 | 61.377 | 65.194 | 65.194 | 65.194 | 65.194 | -8.698 | -8.698 | -8.698 | -8.698 | 57.609 | 57.609 | 57.609 | 57.609 | 154.175 | 154.175 | 154.175 | 154.175 | -31.1 | -31.1 | -31.1 | -31.1 | 60.775 | 60.775 | 60.775 | 60.775 | 0 | 0 | 0 | 0 | -1.622 | -1.622 | -1.622 | -1.622 |
| Net Change In Cash
| 0 | 0 | 253.2 | 252.2 | 252 | 250 | 252.4 | 253.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.32 | 5.32 | 5.32 | 5.32 | 0 | 3.377 | 3.377 | 3.377 | 0 | 0.368 | 0.368 | 0.368 | 0 | -1.619 | -1.619 | -1.619 | 0 | 3.102 | 3.102 | 3.102 | -2.383 | -2.383 | -2.383 | -2.383 | 3.798 | 3.798 | 3.798 | 3.798 | -5.163 | -5.163 | -5.163 | -5.163 | 3.396 | 3.396 | 3.396 | 3.396 | -8.15 | -8.15 | -8.15 | -8.15 | 12.625 | 12.625 | 12.625 | 12.625 | -1.35 | -1.35 | -1.35 | -1.35 | -2.905 | -2.905 | -2.905 | -2.905 | -4.89 | -4.89 | -4.89 | -4.89 |
| Cash At End Of Period
| 0 | 0 | 380.4 | 127.2 | 341.598 | 89.598 | 397.9 | 145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.928 | 16.928 | 16.928 | 16.928 | 0 | 11.609 | 11.609 | 11.609 | 0 | 8.232 | 8.232 | 8.232 | 0 | 10.434 | 10.434 | 10.434 | 0 | 12.053 | 12.053 | 12.053 | 8.951 | 8.951 | 8.951 | 8.951 | 10.995 | 10.995 | 10.995 | 10.995 | 7.197 | 7.197 | 7.197 | 7.197 | 12.36 | 12.36 | 12.36 | 12.36 | 13.175 | 13.175 | 13.175 | 13.175 | 21.3 | 21.3 | 21.3 | 21.3 | 8.7 | 8.7 | 8.7 | 8.7 | 10.048 | 10.048 | 10.048 | 10.048 | 12.953 | 12.953 | 12.953 | 12.953 |