Andhra Paper Limited
NSE:ANDHRAPAP.NS
103.85 (INR) • At close September 19, 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 | 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
| 276.839 | 384.136 | 824.693 | 1,003.103 | 1,185.46 | 1,539.016 | 1,701.8 | 1,134.321 | 849.489 | 574.474 | 372.693 | 188.732 | 261.421 | 323.453 | 40.627 | -159.314 | -250.752 | 929.233 | 510.592 | 79.328 | 610.09 | 599.062 | 578.706 | 374.415 | 448.583 | 327.301 | 207.261 | 57.576 | 238.533 | 164.055 | 216.858 | -210.746 | 153.789 | 203.884 | 149.289 | -64.558 | 80.316 | 67.976 | 11.582 | -118.786 | 41.706 | 31.938 | -78.911 | -450.464 | 81.316 | -30.162 | -281.467 | 75.484 | 142.715 | 142.715 | 162.638 | 162.638 | 162.638 | 162.638 | 54.718 | 54.718 | 54.718 | 54.718 | 49.159 | 49.159 | 49.159 | 49.159 | 57.258 | 57.258 | 57.258 | 57.258 | 105.504 | 105.504 | 105.504 | 105.504 | 84.799 | 84.799 | 84.799 | 84.799 |
| Depreciation & Amortization
| 0 | 0 | 167.165 | 166.14 | 158.268 | 157.332 | 155.639 | 150.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.738 | 189.738 | 189.738 | 189.738 | 0 | 169.666 | 169.666 | 169.666 | 0 | 164.534 | 164.534 | 164.534 | 0 | 170.57 | 170.57 | 170.57 | 0 | 182.941 | 182.941 | 182.941 | 172.501 | 172.501 | 172.501 | 172.501 | 217.537 | 217.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.418 | 167.418 | 139.543 | 139.543 | 139.543 | 139.543 | 135.28 | 135.28 | 135.28 | 135.28 | 130.906 | 130.906 | 130.906 | 130.906 | 103.566 | 103.566 | 103.566 | 103.566 | 53.109 | 53.109 | 53.109 | 53.109 | 51.572 | 51.572 | 51.572 | 51.572 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.785 | 0 | 0 | 0 | 23.972 | 0 | 0 | 0 | 8.918 | 0 | 0 | 0 | 7.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -159.774 | -159.774 | -159.774 | -159.774 | 0 | -15.133 | -15.133 | -15.133 | 0 | 32.474 | 32.474 | 32.474 | 0 | 36.703 | 36.703 | 36.703 | 0 | -33.176 | -33.176 | -33.176 | 67.885 | 67.885 | 67.885 | 67.885 | -118.6 | -118.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.089 | -53.089 | -41.317 | -41.317 | -41.317 | -41.317 | 16.897 | 16.897 | 16.897 | 16.897 | -68.795 | -68.795 | -68.795 | -68.795 | -107.777 | -107.777 | -107.777 | -107.777 | 114.041 | 114.041 | 114.041 | 114.041 | 8.702 | 8.702 | 8.702 | 8.702 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.036 | -166.036 | -166.036 | -166.036 | 0 | -5.544 | -5.544 | -5.544 | 0 | 72.655 | 72.655 | 72.655 | 0 | 74.669 | 74.669 | 74.669 | 0 | -31.243 | -31.243 | -31.243 | 16.08 | 16.08 | 16.08 | 16.08 | -157.126 | -157.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.991 | -12.991 | 48.441 | 48.441 | 48.441 | 48.441 | -76.087 | -76.087 | -76.087 | -76.087 | -38.377 | -38.377 | -38.377 | -38.377 | -21.325 | -21.325 | -21.325 | -21.325 | 13.275 | 13.275 | 13.275 | 13.275 | 1.991 | 1.991 | 1.991 | 1.991 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.262 | 6.262 | 6.262 | 6.262 | 0 | -9.588 | -9.588 | -9.588 | 0 | -40.181 | -40.181 | -40.181 | 0 | -37.966 | -37.966 | -37.966 | 0 | -1.933 | -1.933 | -1.933 | 51.806 | 51.806 | 51.806 | 51.806 | 38.525 | 38.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.097 | -40.097 | -89.758 | -89.758 | -89.758 | -89.758 | 92.984 | 92.984 | 92.984 | 92.984 | -30.419 | -30.419 | -30.419 | -30.419 | -86.451 | -86.451 | -86.451 | -86.451 | 100.766 | 100.766 | 100.766 | 100.766 | 6.711 | 6.711 | 6.711 | 6.711 |
| Other Non Cash Items
| -276.839 | -384.136 | -824.693 | -1,003.103 | -1,185.46 | -1,539.016 | -1,701.8 | -1,134.321 | -849.489 | -574.474 | -372.693 | -188.732 | -261.421 | -323.453 | -40.627 | 159.314 | 250.752 | -937.018 | -510.592 | -79.328 | -610.09 | -623.034 | -578.706 | -374.415 | -448.583 | -336.219 | -207.261 | -57.576 | -238.533 | -171.914 | -216.858 | 210.746 | -153.789 | -203.884 | -149.289 | 64.558 | -80.316 | -67.976 | -11.582 | 118.786 | -41.706 | -31.938 | 78.911 | 450.464 | -81.316 | 30.162 | 281.467 | -75.484 | 54.532 | 54.532 | -39.158 | -39.158 | -39.158 | -39.158 | -7.026 | -7.026 | -7.026 | -7.026 | -6.256 | -6.256 | -6.256 | -6.256 | 10.776 | 10.776 | 10.776 | 10.776 | 1.538 | 1.538 | 1.538 | 1.538 | -20.024 | -20.024 | -20.024 | -20.024 |
| Operating Cash Flow
| 0 | 0 | 334.33 | 332.28 | 316.536 | 314.664 | 311.278 | 301.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.869 | 442.869 | 442.869 | 442.869 | 0 | 775.072 | 775.072 | 775.072 | 0 | 537.76 | 537.76 | 537.76 | 0 | 429.555 | 429.555 | 429.555 | 0 | 278.331 | 278.331 | 278.331 | 325.172 | 325.172 | 325.172 | 325.172 | 49.206 | 49.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.576 | 311.576 | 221.707 | 221.707 | 221.707 | 221.707 | 199.869 | 199.869 | 199.869 | 199.869 | 105.013 | 105.013 | 105.013 | 105.013 | 63.823 | 63.823 | 63.823 | 63.823 | 274.192 | 274.192 | 274.192 | 274.192 | 125.049 | 125.049 | 125.049 | 125.049 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.491 | -69.491 | -69.491 | -69.491 | 0 | -103.936 | -103.936 | -103.936 | 0 | -83.533 | -83.533 | -83.533 | 0 | -76.279 | -76.279 | -76.279 | 0 | -99.017 | -99.017 | -99.017 | -91.502 | -91.502 | -91.502 | -91.502 | -227.954 | -227.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.986 | -146.986 | -10.995 | -10.995 | -10.995 | -10.995 | -118.925 | -118.925 | -118.925 | -118.925 | -194.674 | -194.674 | -194.674 | -194.674 | -859.57 | -859.57 | -859.57 | -859.57 | -475.93 | -475.93 | -475.93 | -475.93 | -23.251 | -23.251 | -23.251 | -23.251 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,170.109 | -2,170.109 | -2,170.109 | -2,170.109 | 0 | -75 | -75 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.964 | -200.964 | -200.964 | -200.964 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,845.493 | 1,845.493 | 1,845.493 | 1,845.493 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.141 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 1.923 | 1.923 | 1.923 | 1.923 | 0 | 0 | 0 | 0 | 226.509 | 226.509 | 226.509 | 226.509 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.107 | 394.107 | 394.107 | 394.107 | 0 | 153.936 | 153.936 | 153.936 | 0 | 83.533 | 83.533 | 83.533 | 0 | 76.279 | 76.279 | 76.279 | 0 | 99.017 | 99.017 | 99.017 | 91.502 | 91.502 | 91.502 | 91.502 | 225.814 | 225.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.986 | 146.986 | 10.995 | 10.995 | 10.995 | 10.995 | 118.925 | 118.925 | 118.925 | 118.925 | 194.673 | 194.673 | 194.673 | 194.673 | 857.647 | 857.647 | 857.647 | 857.647 | 475.93 | 475.93 | 475.93 | 475.93 | -2.295 | -2.295 | -2.295 | -2.295 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.107 | -444.107 | -444.107 | -444.107 | 0 | -333.384 | -333.384 | -333.384 | 0 | -84.457 | -84.457 | -84.457 | 0 | -75.661 | -75.661 | -75.661 | 0 | -97.972 | -97.972 | -97.972 | -89.748 | -89.748 | -89.748 | -89.748 | -225.042 | -225.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.986 | -146.986 | -228.112 | -228.112 | -228.112 | -228.112 | -164.329 | -164.329 | -164.329 | -164.329 | -203.425 | -203.425 | -203.425 | -203.425 | -491.154 | -491.154 | -491.154 | -491.154 | -987.236 | -987.236 | -987.236 | -987.236 | -159.531 | -159.531 | -159.531 | -159.531 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.138 | -68.138 | -68.138 | -68.138 | 0 | -581.807 | -581.807 | -581.807 | 0 | -1,023.477 | -1,023.477 | -1,023.477 | 0 | -722.315 | -722.315 | -722.315 | 0 | -1,005.604 | -1,005.604 | -1,005.604 | -396.615 | -396.615 | -396.615 | -396.615 | -268.564 | -268.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.795 | -327.795 | -517.13 | -517.13 | -517.13 | -517.13 | -179.686 | -179.686 | -179.686 | -179.686 | -301.786 | -301.786 | -301.786 | -301.786 | -64.463 | -64.463 | -64.463 | -64.463 | -90.942 | -90.942 | -90.942 | -90.942 | -118.178 | -118.178 | -118.178 | -118.178 |
| 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 | 87.655 | 87.655 | 17.546 | 17.546 | 17.546 | 17.546 | 0 | 0 | 0 | 0 | 4.785 | 4.785 | 4.785 | 4.785 | 0 | 0 | 0 | 0 | 29.974 | 29.974 | 29.974 | 29.974 | 0.003 | 0.003 | 0.003 | 0.003 |
| 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 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.545 | -9.545 | -3.764 | -3.764 | -3.764 | -3.764 | -7.527 | -7.527 | -7.527 | -7.527 | -7.527 | -7.527 | -7.527 | -7.527 | -13.581 | -13.581 | -13.581 | -13.581 | -8.488 | -8.488 | -8.488 | -8.488 | -11.677 | -11.677 | -11.677 | -11.677 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.138 | 68.138 | 68.138 | 68.138 | 0 | 581.807 | 581.807 | 581.807 | 0 | 1,023.477 | 1,023.477 | 1,023.477 | 0 | 722.315 | 722.315 | 722.315 | 0 | 1,005.604 | 1,005.604 | 1,005.604 | 396.646 | 396.646 | 396.646 | 396.646 | 268.617 | 268.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.686 | 249.686 | 503.348 | 503.348 | 503.348 | 503.348 | 187.213 | 187.213 | 187.213 | 187.213 | 304.528 | 304.528 | 304.528 | 304.528 | 78.043 | 78.043 | 78.043 | 78.043 | 69.455 | 69.455 | 69.455 | 69.455 | 129.852 | 129.852 | 129.852 | 129.852 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.138 | -68.138 | -68.138 | -68.138 | 0 | -581.807 | -581.807 | -581.807 | 0 | -1,023.477 | -1,023.477 | -1,023.477 | 0 | -722.315 | -722.315 | -722.315 | 0 | -1,108.511 | -1,108.511 | -1,108.511 | -519.486 | -519.486 | -519.486 | -519.486 | -331.247 | -331.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.686 | -249.686 | -434.413 | -434.413 | -434.413 | -434.413 | -187.213 | -187.213 | -187.213 | -187.213 | -259.313 | -259.313 | -259.313 | -259.313 | -78.043 | -78.043 | -78.043 | -78.043 | 154.079 | 154.079 | 154.079 | 154.079 | -97.973 | -97.973 | -97.973 | -97.973 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | -1.144 | -1.144 | -1.144 | 0 | 0.459 | 0.459 | 0.459 | 0 | -0.516 | -0.516 | -0.516 | 0 | 361.298 | 361.298 | 361.298 | 0 | 0.053 | 0.053 | 0.053 | -3.091 | -3.091 | -3.091 | -3.091 | 1.416 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.381 | 102.381 | 455.059 | 455.059 | 455.059 | 455.059 | 138.611 | 138.611 | 138.611 | 138.611 | 366.663 | 366.663 | 366.663 | 366.663 | 510.257 | 510.257 | 510.257 | 510.257 | 563.072 | 563.072 | 563.072 | 563.072 | 127.89 | 127.89 | 127.89 | 127.89 |
| Net Change In Cash
| 0 | 0 | 334.33 | 332.28 | 316.536 | 314.664 | 311.278 | 301.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.967 | -0.967 | -0.967 | -0.967 | 0 | -3.401 | -3.401 | -3.401 | 0 | 23.094 | 23.094 | 23.094 | 0 | -7.124 | -7.124 | -7.124 | 0 | 14.829 | 14.829 | 14.829 | -27.309 | -27.309 | -27.309 | -27.309 | -0.825 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.286 | 17.286 | 14.241 | 14.241 | 14.241 | 14.241 | -13.063 | -13.063 | -13.063 | -13.063 | 8.939 | 8.939 | 8.939 | 8.939 | 4.883 | 4.883 | 4.883 | 4.883 | 4.108 | 4.108 | 4.108 | 4.108 | -4.565 | -4.565 | -4.565 | -4.565 |
| Cash At End Of Period
| 0 | 0 | 770.539 | 436.209 | 590.189 | 273.653 | 769.374 | 458.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.659 | 35.659 | 35.659 | 35.659 | 0 | 36.625 | 36.625 | 36.625 | 0 | 40.026 | 40.026 | 40.026 | 0 | 16.934 | 16.934 | 16.934 | 0 | 24.058 | 24.058 | 24.058 | 9.248 | 9.248 | 9.248 | 9.248 | 36.557 | 36.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.702 | 51.702 | 34.416 | 34.416 | 34.416 | 34.416 | 20.175 | 20.175 | 20.175 | 20.175 | 33.238 | 33.238 | 33.238 | 33.238 | 24.299 | 24.299 | 24.299 | 24.299 | 19.416 | 19.416 | 19.416 | 19.416 | 15.308 | 15.308 | 15.308 | 15.308 |