Anant Raj Limited
NSE:ANANTRAJ.NS
563.85 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,186.4 | 1,103.2 | 1,055.8 | 910 | 833.462 | 718.3 | 601 | 506.5 | 472.863 | 456.3 | 335.4 | 246.6 | 226.564 | 118.2 | 146.9 | 73.5 | 84.254 | 74.1 | 38.7 | -70.2 | -481.416 | 272.2 | 407.4 | 91.8 | 119.794 | 156.8 | 105 | 45.3 | 309.434 | 165.6 | 89.9 | 112.3 | 189.528 | 197.7 | 214.4 | 166.5 | 174.865 | 176.7 | 223.6 | 118.3 | 171.031 | 119.105 | 1,026.407 | 107.123 | 278.088 | 237.431 | 294.223 | 194.02 | -345.646 | 548.049 | 502.888 | 355.106 | 79.634 | 314.94 | 363.211 | 574.852 | 574.852 | 574.852 | 479.493 | 740.955 | 740.955 | 740.955 | 704.147 | 704.147 | 704.147 | 704.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 48.3 | 42.3 | 41.9 | 42.1 | 42.3 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.787 | 63.787 | 63.787 | 0 | 65.112 | 65.112 | 65.112 | 0 | 68.464 | 68.464 | 68.464 | 0 | 68.655 | 68.655 | 68.655 | 71.209 | 71.209 | 71.209 | 71.209 | 38.416 | 38.416 | 38.416 | 38.416 | 37.515 | 37.515 | 37.515 | 37.515 | 30.881 | 30.881 | 30.881 | 30.881 | 32.235 | 32.235 | 32.235 | 32.235 | 29.901 | 29.901 | 29.901 | 29.901 | 24.432 | 24.432 | 24.432 | 24.432 | 19.562 | 19.562 | 19.562 | 19.562 | 21.928 | 21.928 | 21.928 | 21.928 | 4.077 | 4.077 | 4.077 | 4.077 | 4.741 | 4.741 | 4.741 | 4.741 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951.365 | -951.365 | -951.365 | 0 | -974.381 | -974.381 | -974.381 | 0 | -662.532 | -662.532 | -662.532 | 0 | -283.197 | -283.197 | -283.197 | 81.495 | 81.495 | 81.495 | 81.495 | 577.769 | 577.769 | 577.769 | 577.769 | -261.057 | -261.057 | -261.057 | -261.057 | -319.295 | -319.295 | -319.295 | -319.295 | -2,799.004 | -2,799.004 | -2,799.004 | -2,799.004 | 502.216 | 502.216 | 502.216 | 502.216 | 18.102 | 18.102 | 18.102 | 18.102 | -1,151.219 | -1,151.219 | -1,151.219 | -1,151.219 | -147.218 | -147.218 | -147.218 | -147.218 | -10.064 | -10.064 | -10.064 | -10.064 | 14.149 | 14.149 | 14.149 | 14.149 |
| 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 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.352 | -227.352 | -227.352 | 0 | -60.405 | -60.405 | -60.405 | 0 | 34.228 | 34.228 | 34.228 | 0 | -6.243 | -6.243 | -6.243 | -102.676 | -102.676 | -102.676 | -102.676 | -166.786 | -166.786 | -166.786 | -166.786 | -374.197 | -374.197 | -374.197 | -374.197 | -441.692 | -441.692 | -441.692 | -441.692 | -1,749.781 | -1,749.781 | -1,749.781 | -1,749.781 | 2.079 | 2.079 | 2.079 | 2.079 | 162.741 | 162.741 | 162.741 | 162.741 | -2.492 | -2.492 | -2.492 | -2.492 | -5.334 | -5.334 | -5.334 | -5.334 | -5.17 | -5.17 | -5.17 | -5.17 | -2.339 | -2.339 | -2.339 | -2.339 |
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724.013 | -724.013 | -724.013 | 0 | -913.976 | -913.976 | -913.976 | 0 | -696.76 | -696.76 | -696.76 | 0 | -276.955 | -276.955 | -276.955 | 184.171 | 184.171 | 184.171 | 184.171 | 744.555 | 744.555 | 744.555 | 744.555 | 113.14 | 113.14 | 113.14 | 113.14 | 122.397 | 122.397 | 122.397 | 122.397 | -1,049.224 | -1,049.224 | -1,049.224 | -1,049.224 | 500.138 | 500.138 | 500.138 | 500.138 | -144.639 | -144.639 | -144.639 | -144.639 | -1,148.727 | -1,148.727 | -1,148.727 | -1,148.727 | -141.884 | -141.884 | -141.884 | -141.884 | -4.894 | -4.894 | -4.894 | -4.894 | 16.488 | 16.488 | 16.488 | 16.488 |
| Other Non Cash Items
| -1,186.4 | -1,103.2 | -1,055.8 | -910 | -833.462 | -670 | -558.7 | -506.5 | -472.863 | -456.3 | -335.4 | -246.6 | -226.564 | -118.2 | -146.9 | -73.5 | -84.254 | -74.1 | -38.7 | 70.2 | 481.416 | -272.2 | -407.4 | -91.8 | -119.794 | -156.8 | -105 | -45.3 | -309.434 | -165.6 | -89.9 | -112.3 | -189.528 | -197.7 | -214.4 | -166.5 | -174.865 | -176.7 | -223.6 | -118.3 | -171.031 | -119.105 | -1,026.407 | -107.123 | -278.088 | -237.431 | -294.223 | -194.02 | 345.646 | -548.049 | -244.555 | -96.773 | 178.699 | -56.607 | 36.678 | -174.963 | -174.963 | -174.963 | 6.693 | -254.769 | -254.769 | -254.769 | -346.281 | -346.281 | -346.281 | -346.281 | 1,067.768 | 1,067.768 | 1,067.768 | 1,067.768 | 367.508 | 367.508 | 367.508 | 367.508 | 73.207 | 73.207 | 73.207 | 73.207 | 3.31 | 3.31 | 3.31 | 3.31 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 96.6 | 84.6 | 83.8 | 84.2 | 84.6 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -592.735 | -592.735 | -592.735 | 0 | -761.491 | -761.491 | -761.491 | 0 | -318.026 | -318.026 | -318.026 | 0 | -12.89 | -12.89 | -12.89 | 621.943 | 621.943 | 621.943 | 621.943 | 847.03 | 847.03 | 847.03 | 847.03 | -16.684 | -16.684 | -16.684 | -16.684 | -30.082 | -30.082 | -30.082 | -30.082 | -2,366.881 | -2,366.881 | -2,366.881 | -2,366.881 | 1,018.304 | 1,018.304 | 1,018.304 | 1,018.304 | 400.4 | 400.4 | 400.4 | 400.4 | -63.889 | -63.889 | -63.889 | -63.889 | 242.218 | 242.218 | 242.218 | 242.218 | 67.22 | 67.22 | 67.22 | 67.22 | 22.201 | 22.201 | 22.201 | 22.201 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.115 | -10.115 | -10.115 | 0 | -23.643 | -23.643 | -23.643 | 0 | 35.853 | 35.853 | 35.853 | 0 | -372.077 | -372.077 | -372.077 | -432.333 | -432.333 | -432.333 | -432.333 | -1,468.629 | -1,468.629 | -1,468.629 | -1,468.629 | -71.39 | -71.39 | -71.39 | -71.39 | -465.048 | -465.048 | -465.048 | -465.048 | -558.782 | -558.782 | -558.782 | -558.782 | -1,530.185 | -1,530.185 | -1,530.185 | -1,530.185 | -1,242.686 | -1,242.686 | -1,242.686 | -1,242.686 | -1,070.648 | -1,070.648 | -1,070.648 | -1,070.648 | -2,550.657 | -2,550.657 | -2,550.657 | -2,550.657 | -242.495 | -242.495 | -242.495 | -242.495 | -35.566 | -35.566 | -35.566 | -35.566 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.39 | -63.39 | -63.39 | -285.664 | -285.664 | -285.664 | -285.664 | -172.354 | -172.354 | -172.354 | -172.354 | -384.725 | -384.725 | -384.725 | -384.725 | -180.253 | -180.253 | -180.253 | -180.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.789 | -400.789 | -400.789 | -400.789 | -90.418 | -90.418 | -90.418 | -90.418 | -281.063 | -281.063 | -281.063 | -281.063 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.276 | 0.276 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.816 | 13.816 | 13.816 | 13.816 | 92.488 | 92.488 | 92.488 | 92.488 | 34.952 | 34.952 | 34.952 | 34.952 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.115 | 10.115 | 10.115 | 0 | 23.643 | 23.643 | 23.643 | 0 | -35.853 | -35.853 | -35.853 | 0 | 435.467 | 435.467 | 435.467 | 717.722 | 717.722 | 717.722 | 717.722 | 1,640.983 | 1,640.983 | 1,640.983 | 1,640.983 | 456.115 | 456.115 | 456.115 | 456.115 | 631.485 | 631.485 | 631.485 | 631.485 | 466.294 | 466.294 | 466.294 | 466.294 | 1,495.233 | 1,495.233 | 1,495.233 | 1,495.233 | 1,643.475 | 1,643.475 | 1,643.475 | 1,643.475 | 1,161.066 | 1,161.066 | 1,161.066 | 1,161.066 | 2,831.72 | 2,831.72 | 2,831.72 | 2,831.72 | 242.495 | 242.495 | 242.495 | 242.495 | 35.566 | 35.566 | 35.566 | 35.566 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.287 | 12.287 | 12.287 | 0 | -74.345 | -74.345 | -74.345 | 0 | -71.883 | -71.883 | -71.883 | 0 | -431.593 | -431.593 | -431.593 | -728.118 | -728.118 | -728.118 | -728.118 | -1,617.066 | -1,617.066 | -1,617.066 | -1,617.066 | -560.557 | -560.557 | -560.557 | -560.557 | -673.634 | -673.634 | -673.634 | -673.634 | -481.467 | -481.467 | -481.467 | -481.467 | -1,452.878 | -1,452.878 | -1,452.878 | -1,452.878 | -1,472.66 | -1,472.66 | -1,472.66 | -1,472.66 | -1,160.349 | -1,160.349 | -1,160.349 | -1,160.349 | -2,831.591 | -2,831.591 | -2,831.591 | -2,831.591 | -242.495 | -242.495 | -242.495 | -242.495 | -35.566 | -35.566 | -35.566 | -35.566 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.886 | 4.886 | 4.886 | 4.886 | 44.152 | 44.152 | 44.152 | 44.152 | 538.671 | 538.671 | 538.671 | 538.671 | 3,396.103 | 3,396.103 | 3,396.103 | 3,396.103 | 1,975.137 | 1,975.137 | 1,975.137 | 1,975.137 | 109.378 | 109.378 | 109.378 | 109.378 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.345 | -21.345 | -21.345 | 0 | -21.31 | -21.31 | -21.31 | 0 | -15.315 | -15.315 | -15.315 | 0 | -20.965 | -20.965 | -20.965 | -20.397 | -20.397 | -20.397 | -20.397 | 0 | 0 | 0 | 0 | -34.426 | -34.426 | -34.426 | -34.426 | -51.445 | -51.445 | -51.445 | -51.445 | -51.445 | -51.445 | -51.445 | -51.445 | -51.616 | -51.616 | -51.616 | -51.616 | -51.787 | -51.787 | -51.787 | -51.787 | -190.718 | -190.718 | -190.718 | -190.718 | -75.197 | -75.197 | -75.197 | -75.197 | -15.523 | -15.523 | -15.523 | -15.523 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.828 | -31.828 | -31.828 | 0 | -771.686 | -771.686 | -771.686 | 0 | -613.854 | -613.854 | -613.854 | 0 | -186.981 | -186.981 | -186.981 | 0 | 0 | 0 | 0 | -653.428 | -653.428 | -653.428 | -653.428 | -77.888 | -77.888 | -77.888 | -77.888 | 16.091 | 16.091 | 16.091 | 16.091 | -40.74 | -40.74 | -40.74 | -40.74 | -25.445 | -25.445 | -25.445 | -25.445 | 582.553 | 582.553 | 582.553 | 582.553 | 2,667.896 | 2,667.896 | 2,667.896 | 2,667.896 | 2,000.019 | 2,000.019 | 2,000.019 | 2,000.019 | 116.127 | 116.127 | 116.127 | 116.127 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.173 | -53.173 | -53.173 | 0 | -792.996 | -792.996 | -792.996 | 0 | -629.169 | -629.169 | -629.169 | 0 | -207.946 | -207.946 | -207.946 | -190.453 | -190.453 | -190.453 | -190.453 | -653.428 | -653.428 | -653.428 | -653.428 | -112.314 | -112.314 | -112.314 | -112.314 | -35.354 | -35.354 | -35.354 | -35.354 | -92.185 | -92.185 | -92.185 | -92.185 | -77.061 | -77.061 | -77.061 | -77.061 | 530.766 | 530.766 | 530.766 | 530.766 | 2,477.178 | 2,477.178 | 2,477.178 | 2,477.178 | 1,924.823 | 1,924.823 | 1,924.823 | 1,924.823 | 100.604 | 100.604 | 100.604 | 100.604 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.217 | 257.217 | 257.217 | 0 | 1,980.265 | 1,980.265 | 1,980.265 | 0 | 1,101.544 | 1,101.544 | 1,101.544 | 0 | 617.008 | 617.008 | 617.008 | 404.827 | 404.827 | 404.827 | 404.827 | 1,383.265 | 1,383.265 | 1,383.265 | 1,383.265 | 539.795 | 539.795 | 539.795 | 539.795 | 633.133 | 633.133 | 633.133 | 633.133 | 2,088.161 | 2,088.161 | 2,088.161 | 2,088.161 | 170.155 | 170.155 | 170.155 | 170.155 | 593.884 | 593.884 | 593.884 | 593.884 | 102.543 | 102.543 | 102.543 | 102.543 | 813.152 | 813.152 | 813.152 | 813.152 | 78.471 | 78.471 | 78.471 | 78.471 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 96.6 | 84.6 | 83.8 | 84.2 | 84.6 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.404 | -376.404 | -376.404 | 0 | 351.433 | 351.433 | 351.433 | 0 | 82.467 | 82.467 | 82.467 | 0 | -35.42 | -35.42 | -35.42 | 108.201 | 108.201 | 108.201 | 108.201 | -40.199 | -40.199 | -40.199 | -40.199 | -149.76 | -149.76 | -149.76 | -149.76 | -105.937 | -105.937 | -105.937 | -105.937 | -852.373 | -852.373 | -852.373 | -852.373 | -341.48 | -341.48 | -341.48 | -341.48 | 52.39 | 52.39 | 52.39 | 52.39 | 1,355.484 | 1,355.484 | 1,355.484 | 1,355.484 | 148.602 | 148.602 | 148.602 | 148.602 | 3.801 | 3.801 | 3.801 | 3.801 | -4.358 | -4.358 | -4.358 | -4.358 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 3,050.094 | 880.7 | 784.1 | 552.712 | 468.912 | 610.3 | 525.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.782 | 164.782 | 164.782 | 0 | 541.186 | 541.186 | 541.186 | 0 | 189.752 | 189.752 | 189.752 | 0 | 107.286 | 107.286 | 107.286 | 142.706 | 142.706 | 142.706 | 142.706 | 33.005 | 33.005 | 33.005 | 33.005 | 73.204 | 73.204 | 73.204 | 73.204 | 222.964 | 222.964 | 222.964 | 222.964 | 370.428 | 370.428 | 370.428 | 370.428 | 1,222.801 | 1,222.801 | 1,222.801 | 1,222.801 | 1,564.281 | 1,564.281 | 1,564.281 | 1,564.281 | 1,511.891 | 1,511.891 | 1,511.891 | 1,511.891 | 156.407 | 156.407 | 156.407 | 156.407 | 7.182 | 7.182 | 7.182 | 7.182 | 3.381 | 3.381 | 3.381 | 3.381 |