Ajanta Pharma Limited
NSE:AJANTPHARM.NS
2864.2 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,457.7 | 2,027.2 | 2,100.3 | 1,953 | 2,081.2 | 1,222.5 | 1,345.1 | 1,566 | 1,746.2 | 1,512.1 | 1,917.8 | 1,959.4 | 1,737.5 | 1,592.6 | 1,766.3 | 1,702.2 | 1,477.6 | 1,291.6 | 1,075.5 | 1,163.6 | 1,146.3 | 888.9 | 669 | 1,253.9 | 1,057.9 | 944.9 | 1,474.7 | 1,318.9 | 947.9 | 1,140.2 | 1,426 | 1,306.6 | 1,195.5 | 1,205.1 | 1,113 | 999.6 | 838.4 | 741.4 | 930.6 | 830 | 596.6 | 782.65 | 782.65 | 441.975 | 441.975 | 441.975 | 441.975 | 227.396 | 227.396 | 227.396 | 227.396 | 141.416 | 141.416 | 141.416 | 141.416 | 96.902 | 96.902 | 96.902 | 96.902 | 74.536 | 74.536 | 74.536 | 74.536 | 72.198 | 72.198 | 72.198 | 72.198 | 48.431 | 48.431 | 48.431 | 48.431 | 35.63 | 35.63 | 35.63 | 35.63 | 23.497 | 23.497 | 23.497 | 23.497 |
| Depreciation & Amortization
| 0 | 0 | 342.6 | 337.1 | 331.8 | 330.2 | 333 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.3 | 239.3 | 239.3 | 239.3 | 0 | 180.2 | 180.2 | 180.2 | 0 | 148.975 | 148.975 | 148.975 | 0 | 153.025 | 153.025 | 153.025 | 0 | 112.65 | 112.65 | 112.65 | 129.1 | 129.1 | 129.1 | 129.1 | 109.7 | 109.7 | 109.7 | 109.7 | 85.425 | 85.425 | 85.425 | 85.425 | 79.673 | 79.673 | 79.673 | 79.673 | 61.871 | 61.871 | 61.871 | 61.871 | 51.834 | 51.834 | 51.834 | 51.834 | 35.497 | 35.497 | 35.497 | 35.497 | 19.686 | 19.686 | 19.686 | 19.686 | 21.862 | 21.862 | 21.862 | 21.862 | 22.377 | 22.377 | 22.377 | 22.377 | 23.06 | 23.06 | 23.06 | 23.06 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 54.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 6.6 | 0 | 1.05 | 1.05 | 4.2 | 1.05 | 0 | 1.675 | 6.7 | 1.675 | 0 | 3.35 | 13.4 | 3.35 | 0 | 3.625 | 14.5 | 3.625 | 0 | 0.775 | 3.1 | 0.775 | 0.25 | 0.25 | 1 | 0.25 | 0.525 | 0.525 | 0.525 | 0.525 | 1.225 | 1.225 | 1.225 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -307.9 | -307.9 | -307.9 | -307.9 | 0 | -225.8 | -225.8 | -225.8 | 0 | -647.85 | -647.85 | -647.85 | 0 | 71.3 | 71.3 | 71.3 | 0 | -308.8 | -308.8 | -308.8 | -204.225 | -204.225 | -204.225 | -204.225 | -186.275 | -186.275 | -186.275 | -186.275 | 96.2 | 96.2 | 96.2 | 96.2 | -142.615 | -142.615 | -142.615 | -142.615 | 28.452 | 28.452 | 28.452 | 28.452 | 53.913 | 53.913 | 53.913 | 53.913 | -69.905 | -69.905 | -69.905 | -69.905 | -81.324 | -81.324 | -81.324 | -81.324 | -39.145 | -39.145 | -39.145 | -39.145 | -23.857 | -23.857 | -23.857 | -23.857 | -76.945 | -76.945 | -76.945 | -76.945 |
| 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 | 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 | -147.325 | -147.325 | -147.325 | -147.325 | 0 | -213.325 | -213.325 | -213.325 | 0 | -347.425 | -347.425 | -347.425 | 0 | -16.125 | -16.125 | -16.125 | 0 | -113.875 | -113.875 | -113.875 | -9.075 | -9.075 | -9.075 | -9.075 | -19.5 | -19.5 | -19.5 | -19.5 | 50.525 | 50.525 | 50.525 | 50.525 | -136.701 | -136.701 | -136.701 | -136.701 | 16.26 | 16.26 | 16.26 | 16.26 | -39.332 | -39.332 | -39.332 | -39.332 | -27.799 | -27.799 | -27.799 | -27.799 | -54.842 | -54.842 | -54.842 | -54.842 | 3.847 | 3.847 | 3.847 | 3.847 | -12.294 | -12.294 | -12.294 | -12.294 | -37.077 | -37.077 | -37.077 | -37.077 |
| 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 | 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 | -160.575 | -160.575 | -160.575 | -160.575 | 0 | -12.475 | -12.475 | -12.475 | 0 | -300.425 | -300.425 | -300.425 | 0 | 87.425 | 87.425 | 87.425 | 0 | -194.925 | -194.925 | -194.925 | -195.15 | -195.15 | -195.15 | -195.15 | -166.775 | -166.775 | -166.775 | -166.775 | 45.675 | 45.675 | 45.675 | 45.675 | -5.913 | -5.913 | -5.913 | -5.913 | 12.192 | 12.192 | 12.192 | 12.192 | 93.245 | 93.245 | 93.245 | 93.245 | -42.106 | -42.106 | -42.106 | -42.106 | -26.483 | -26.483 | -26.483 | -26.483 | -42.991 | -42.991 | -42.991 | -42.991 | -11.563 | -11.563 | -11.563 | -11.563 | -39.868 | -39.868 | -39.868 | -39.868 |
| Other Non Cash Items
| -2,457.7 | -2,082.1 | -2,100.3 | -1,953 | -2,081.2 | -1,224.7 | -1,345.1 | -1,566 | -1,746.2 | -1,515.1 | -1,917.8 | -1,959.4 | -1,737.5 | -1,599.2 | -1,766.3 | -1,702.2 | -1,477.6 | -1,295.8 | -1,075.5 | -1,163.6 | -1,146.3 | -895.6 | -669 | -1,253.9 | -1,057.9 | -958.3 | -1,474.7 | -1,318.9 | -947.9 | -1,154.7 | -1,426 | -1,306.6 | -1,195.5 | -1,208.2 | -1,113 | -999.6 | -838.4 | -742.4 | -930.6 | -830 | -596.6 | -175.575 | -175.575 | -35.25 | -35.25 | -35.25 | -35.25 | 26.899 | 26.899 | 26.899 | 26.899 | 19.715 | 19.715 | 19.715 | 19.715 | 35.141 | 35.141 | 35.141 | 35.141 | 46.353 | 46.353 | 46.353 | 46.353 | 37.143 | 37.143 | 37.143 | 37.143 | 21.676 | 21.676 | 21.676 | 21.676 | 29.212 | 29.212 | 29.212 | 29.212 | 13.906 | 13.906 | 13.906 | 13.906 |
| Operating Cash Flow
| 0 | 0 | 685.2 | 674.2 | 663.6 | 2.2 | 666 | 654 | 0 | 3 | 0 | 0 | 0 | 6.6 | 0 | 1,141.925 | 1,141.925 | 1,141.925 | 1,141.925 | 0 | 936.95 | 936.95 | 936.95 | 0 | 713.55 | 713.55 | 713.55 | 0 | 1,520.225 | 1,520.225 | 1,520.225 | 0 | 815.95 | 815.95 | 815.95 | 698.55 | 698.55 | 698.55 | 698.55 | 531.025 | 531.025 | 531.025 | 531.025 | 589.575 | 589.575 | 589.575 | 589.575 | 191.353 | 191.353 | 191.353 | 191.353 | 251.454 | 251.454 | 251.454 | 251.454 | 237.79 | 237.79 | 237.79 | 237.79 | 86.48 | 86.48 | 86.48 | 86.48 | 47.702 | 47.702 | 47.702 | 47.702 | 52.825 | 52.825 | 52.825 | 52.825 | 63.362 | 63.362 | 63.362 | 63.362 | -16.483 | -16.483 | -16.483 | -16.483 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598.55 | -598.55 | -598.55 | -598.55 | 0 | -857.425 | -857.425 | -857.425 | 0 | -656.8 | -656.8 | -656.8 | 0 | -753.65 | -753.65 | -753.65 | 0 | -741.5 | -741.5 | -741.5 | -258.925 | -258.925 | -258.925 | -258.925 | -337.075 | -337.075 | -337.075 | -337.075 | -228.05 | -228.05 | -228.05 | -228.05 | -123.299 | -123.299 | -123.299 | -123.299 | -101.647 | -101.647 | -101.647 | -101.647 | -107.163 | -107.163 | -107.163 | -107.163 | -205.921 | -205.921 | -205.921 | -205.921 | -148.064 | -148.064 | -148.064 | -148.064 | -60.674 | -60.674 | -60.674 | -60.674 | -27.245 | -27.245 | -27.245 | -27.245 | -4.492 | -4.492 | -4.492 | -4.492 |
| 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 | 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 | -695 | -695 | -695 | -695 | 0 | -686.6 | -686.6 | -686.6 | 0 | -581.7 | -581.7 | -581.7 | 0 | -898.6 | -898.6 | -898.6 | 0 | -117.325 | -117.325 | -117.325 | -241.575 | -241.575 | -241.575 | -241.575 | -164.6 | -164.6 | -164.6 | -164.6 | -35.725 | -35.725 | -35.725 | -35.725 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.8 | 690.8 | 690.8 | 690.8 | 0 | 981.125 | 981.125 | 981.125 | 0 | 589.275 | 589.275 | 589.275 | 0 | 671.975 | 671.975 | 671.975 | 0 | 332.7 | 332.7 | 332.7 | 104.6 | 104.6 | 104.6 | 104.6 | 23.225 | 23.225 | 23.225 | 23.225 | 0 | 0 | 0 | 0 | 11.559 | 11.559 | 11.559 | 11.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.112 | 0.112 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.75 | 602.75 | 602.75 | 602.75 | 0 | 562.9 | 562.9 | 562.9 | 0 | 649.225 | 649.225 | 649.225 | 0 | 980.275 | 980.275 | 980.275 | 0 | 526.125 | 526.125 | 526.125 | 395.9 | 395.9 | 395.9 | 395.9 | 478.45 | 478.45 | 478.45 | 478.45 | 263.775 | 263.775 | 263.775 | 263.775 | 111.746 | 111.746 | 111.746 | 111.746 | 101.647 | 101.647 | 101.647 | 101.647 | 107.163 | 107.163 | 107.163 | 107.163 | 205.921 | 205.921 | 205.921 | 205.921 | 148.064 | 148.064 | 148.064 | 148.064 | 60.674 | 60.674 | 60.674 | 60.674 | 27.245 | 27.245 | 27.245 | 27.245 | 4.381 | 4.381 | 4.381 | 4.381 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574.75 | -574.75 | -574.75 | -574.75 | 0 | -558.575 | -558.575 | -558.575 | 0 | -651.3 | -651.3 | -651.3 | 0 | -980.275 | -980.275 | -980.275 | 0 | -526.125 | -526.125 | -526.125 | -395.9 | -395.9 | -395.9 | -395.9 | -478.475 | -478.475 | -478.475 | -478.475 | -263.775 | -263.775 | -263.775 | -263.775 | -111.746 | -111.746 | -111.746 | -111.746 | -101.647 | -101.647 | -101.647 | -101.647 | -107.163 | -107.163 | -107.163 | -107.163 | -205.921 | -205.921 | -205.921 | -205.921 | -148.065 | -148.065 | -148.065 | -148.065 | -60.674 | -60.674 | -60.674 | -60.674 | -27.245 | -27.245 | -27.245 | -27.245 | -4.381 | -4.381 | -4.381 | -4.381 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.4 | -186.4 | -186.4 | 0 | -48.4 | -48.4 | -48.4 | -145.275 | -145.275 | -145.275 | -145.275 | -9.075 | -9.075 | -9.075 | -9.075 | -322.75 | -322.75 | -322.75 | -322.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -250 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -283.6 | -283.6 | -283.6 | -283.6 | 0 | -197.8 | -197.8 | -197.8 | 0 | -0.75 | -0.75 | -0.75 | 0 | -285.475 | -285.475 | -285.475 | 0 | -306.975 | -306.975 | -306.975 | -87.725 | -87.725 | -87.725 | -87.725 | -36.525 | -36.525 | -36.525 | -36.525 | -21.825 | -21.825 | -21.825 | -21.825 | -14.561 | -14.561 | -14.561 | -14.561 | -10.186 | -10.186 | -10.186 | -10.186 | -7.268 | -7.268 | -7.268 | -7.268 | -7.295 | -7.295 | -7.295 | -7.295 | -5.819 | -5.819 | -5.819 | -5.819 | -4.341 | -4.341 | -4.341 | -4.341 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.6 | 283.6 | 283.6 | 283.6 | 0 | 447.8 | 447.8 | 447.8 | 0 | 0.75 | 0.75 | 0.75 | 0 | 471.875 | 471.875 | 471.875 | 0 | 355.35 | 355.35 | 355.35 | 232.975 | 232.975 | 232.975 | 232.975 | 45.575 | 45.575 | 45.575 | 45.575 | 344.575 | 344.575 | 344.575 | 344.575 | 14.561 | 14.561 | 14.561 | 14.561 | 10.186 | 10.186 | 10.186 | 10.186 | 7.268 | 7.268 | 7.268 | 7.268 | 7.295 | 7.295 | 7.295 | 7.295 | 5.819 | 5.819 | 5.819 | 5.819 | 4.341 | 4.341 | 4.341 | 4.341 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.825 | -289.825 | -289.825 | -289.825 | 0 | -451.2 | -451.2 | -451.2 | 0 | -0.75 | -0.75 | -0.75 | 0 | -508.1 | -508.1 | -508.1 | 0 | -384 | -384 | -384 | -247.925 | -247.925 | -247.925 | -247.925 | -51.8 | -51.8 | -51.8 | -51.8 | -348.125 | -348.125 | -348.125 | -348.125 | -16.935 | -16.935 | -16.935 | -16.935 | -11.888 | -11.888 | -11.888 | -11.888 | -8.511 | -8.511 | -8.511 | -8.511 | -8.539 | -8.539 | -8.539 | -8.539 | -6.814 | -6.814 | -6.814 | -6.814 | -4.957 | -4.957 | -4.957 | -4.957 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.475 | -134.475 | -134.475 | -134.475 | 0 | 11.825 | 11.825 | 11.825 | 0 | -13.125 | -13.125 | -13.125 | 0 | -6.05 | -6.05 | -6.05 | 0 | 13.95 | 13.95 | 13.95 | -14.2 | -14.2 | -14.2 | -14.2 | 17 | 17 | 17 | 17 | -0.15 | -0.15 | -0.15 | -0.15 | 5.345 | 5.345 | 5.345 | 5.345 | -138.115 | -138.115 | -138.115 | -138.115 | -3.517 | -3.517 | -3.517 | -3.517 | -0.165 | -0.165 | -0.165 | -0.165 | 4.864 | 4.864 | 4.864 | 4.864 | -2.941 | -2.941 | -2.941 | -2.941 | 0.783 | 0.783 | 0.783 | 0.783 | -11.463 | -11.463 | -11.463 | -11.463 |
| Net Change In Cash
| 0 | 0 | 685.2 | 674.2 | 663.6 | 2.2 | 666 | 654 | 0 | 3 | 0 | 0 | 0 | 6.6 | 0 | 259.325 | 259.325 | 259.325 | 259.325 | 0 | 11.3 | 11.3 | 11.3 | 0 | 62.025 | 62.025 | 62.025 | 0 | 26.25 | 26.25 | 26.25 | 0 | -3.7 | -3.7 | -3.7 | 39.675 | 39.675 | 39.675 | 39.675 | 11.225 | 11.225 | 11.225 | 11.225 | 65.2 | 65.2 | 65.2 | 65.2 | 11.415 | 11.415 | 11.415 | 11.415 | -0.195 | -0.195 | -0.195 | -0.195 | 16.926 | 16.926 | 16.926 | 16.926 | 5.758 | 5.758 | 5.758 | 5.758 | -4.217 | -4.217 | -4.217 | -4.217 | 1.823 | 1.823 | 1.823 | 1.823 | 9.77 | 9.77 | 9.77 | 9.77 | 1.129 | 1.129 | 1.129 | 1.129 |
| Cash At End Of Period
| 0 | 0 | 3,312.9 | 2,627.7 | 3,970.1 | 3,306.5 | 4,001.8 | 3,335.8 | 0 | 3 | 0 | 0 | 0 | 6.6 | 0 | 497.225 | 497.225 | 497.225 | 497.225 | 0 | 237.9 | 237.9 | 237.9 | 0 | 226.6 | 226.6 | 226.6 | 0 | 129.8 | 129.8 | 129.8 | 0 | 132.525 | 132.525 | 132.525 | 136.225 | 136.225 | 136.225 | 136.225 | 96.55 | 96.55 | 96.55 | 96.55 | 85.325 | 85.325 | 85.325 | 85.325 | 20.437 | 20.437 | 20.437 | 20.437 | 36.901 | 36.901 | 36.901 | 36.901 | 37.097 | 37.097 | 37.097 | 37.097 | 20.171 | 20.171 | 20.171 | 20.171 | 14.412 | 14.412 | 14.412 | 14.412 | 18.63 | 18.63 | 18.63 | 18.63 | 16.806 | 16.806 | 16.806 | 16.806 | 7.037 | 7.037 | 7.037 | 7.037 |