Apar Industries Limited
NSE:APARINDS.NS
9622.2 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,025.4 | 2,362.3 | 2,175.7 | 1,738.8 | 1,974.3 | 2,427.3 | 1,699 | 1,026.3 | 1,224.6 | 826 | 549.6 | 568.9 | 622.9 | 476.2 | 824.5 | 535 | -230.7 | 233.3 | 366.7 | 339.1 | 412.4 | 437.2 | 347.2 | 286.3 | 289.9 | 400.2 | 395.4 | 261.9 | 389.6 | 400.8 | 433.8 | 462.6 | 468.5 | -20.2 | 681.7 | 255.2 | 300.2 | 90.5 | 46.4 | 184.8 | 173.4 | 200.5 | 193.2 | 354.9 | 147.9 | 318.7 | 340.4 | 285.6 | 191.88 | 191.88 | 191.88 | 384.61 | 384.61 | 384.61 | 384.61 | 253.911 | 253.911 | 253.911 | 253.911 | 1.342 | 1.342 | 1.342 | 1.342 | 267.371 | 267.371 | 267.371 | 267.371 | 163.199 | 163.199 | 163.199 | 163.199 | 132.019 | 132.019 | 132.019 | 132.019 |
| Depreciation & Amortization
| 0 | 0 | 288.4 | 281.7 | 272.3 | 272.8 | 260.8 | 260.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.8 | 217.8 | 217.8 | 217.8 | 0 | 166.675 | 166.675 | 166.675 | 0 | 139.675 | 139.675 | 139.675 | 0 | 112.425 | 112.425 | 112.425 | 0 | 94.425 | 94.425 | 94.425 | 78.025 | 78.025 | 78.025 | 78.025 | 67.55 | 67.55 | 67.55 | 67.55 | 60.025 | 60.025 | 60.025 | 60.025 | 54.428 | 54.428 | 54.428 | 54.428 | 51.29 | 51.29 | 51.29 | 51.29 | 46.283 | 46.283 | 46.283 | 46.283 | 36.788 | 36.788 | 36.788 | 36.788 | 34.971 | 34.971 | 34.971 | 34.971 | 25.056 | 25.056 | 25.056 | 25.056 | 21.6 | 21.6 | 21.6 | 21.6 |
| 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 |
| Stock Based Compensation
| 0 | 187.9 | 0 | 0 | 0 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -718.65 | -718.65 | -718.65 | -718.65 | 0 | 760.175 | 760.175 | 760.175 | 0 | -212.2 | -212.2 | -212.2 | 0 | 93.65 | 93.65 | 93.65 | 0 | 399.25 | 399.25 | 399.25 | 365.35 | 365.35 | 365.35 | 365.35 | -1,899.6 | -1,899.6 | -1,899.6 | -1,899.6 | 778.175 | 778.175 | 778.175 | 778.175 | -331.505 | -331.505 | -331.505 | -331.505 | -334.297 | -334.297 | -334.297 | -334.297 | -418.261 | -418.261 | -418.261 | -418.261 | 480.252 | 480.252 | 480.252 | 480.252 | 856.364 | 856.364 | 856.364 | 856.364 | -202.047 | -202.047 | -202.047 | -202.047 | 98.966 | 98.966 | 98.966 | 98.966 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.4 | -121.4 | -121.4 | -121.4 | 0 | -176.55 | -176.55 | -176.55 | 0 | -546.875 | -546.875 | -546.875 | 0 | -559.45 | -559.45 | -559.45 | 0 | 423.4 | 423.4 | 423.4 | 181.975 | 181.975 | 181.975 | 181.975 | -663.9 | -663.9 | -663.9 | -663.9 | -169.875 | -169.875 | -169.875 | -169.875 | -477.25 | -477.25 | -477.25 | -477.25 | -133.614 | -133.614 | -133.614 | -133.614 | -189.151 | -189.151 | -189.151 | -189.151 | -206.914 | -206.914 | -206.914 | -206.914 | -174.997 | -174.997 | -174.997 | -174.997 | -48.092 | -48.092 | -48.092 | -48.092 | -297.093 | -297.093 | -297.093 | -297.093 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597.25 | -597.25 | -597.25 | -597.25 | 0 | 936.725 | 936.725 | 936.725 | 0 | 334.675 | 334.675 | 334.675 | 0 | 653.1 | 653.1 | 653.1 | 0 | -24.15 | -24.15 | -24.15 | 183.375 | 183.375 | 183.375 | 183.375 | -1,235.7 | -1,235.7 | -1,235.7 | -1,235.7 | 948.05 | 948.05 | 948.05 | 948.05 | 145.745 | 145.745 | 145.745 | 145.745 | -200.683 | -200.683 | -200.683 | -200.683 | -229.111 | -229.111 | -229.111 | -229.111 | 687.166 | 687.166 | 687.166 | 687.166 | 1,031.36 | 1,031.36 | 1,031.36 | 1,031.36 | -153.955 | -153.955 | -153.955 | -153.955 | 396.059 | 396.059 | 396.059 | 396.059 |
| Other Non Cash Items
| -2,025.4 | -2,550.2 | -2,175.7 | -1,738.8 | -1,974.3 | -2,508 | -1,699 | -1,026.3 | -1,224.6 | -826 | -549.6 | -568.9 | -622.9 | -476.2 | -824.5 | -535 | 230.7 | -233.3 | -366.7 | -339.1 | -412.4 | -437.2 | -347.2 | -286.3 | -289.9 | -400.2 | -395.4 | -261.9 | -389.6 | -400.8 | -433.8 | -462.6 | -468.5 | 20.2 | -681.7 | -255.2 | -300.2 | -90.5 | -46.4 | -184.8 | -173.4 | -200.5 | -193.2 | -354.9 | -147.9 | -318.7 | -340.4 | -285.6 | 147.493 | 147.493 | 147.493 | -54.193 | -54.193 | -54.193 | -54.193 | -46.624 | -46.624 | -46.624 | -46.624 | 44.285 | 44.285 | 44.285 | 44.285 | -65.007 | -65.007 | -65.007 | -65.007 | 42.549 | 42.549 | 42.549 | 42.549 | 28.156 | 28.156 | 28.156 | 28.156 |
| Operating Cash Flow
| 0 | 0 | 576.8 | 563.4 | 544.6 | 80.7 | 521.6 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.425 | 235.425 | 235.425 | 235.425 | 0 | 1,580.1 | 1,580.1 | 1,580.1 | 0 | 562.6 | 562.6 | 562.6 | 0 | 781.1 | 781.1 | 781.1 | 0 | 1,033.775 | 1,033.775 | 1,033.775 | 746.075 | 746.075 | 746.075 | 746.075 | -1,580.075 | -1,580.075 | -1,580.075 | -1,580.075 | 1,133.325 | 1,133.325 | 1,133.325 | 1,133.325 | 62.295 | 62.295 | 62.295 | 62.295 | 47.41 | 47.41 | 47.41 | 47.41 | -164.691 | -164.691 | -164.691 | -164.691 | 562.666 | 562.666 | 562.666 | 562.666 | 1,093.699 | 1,093.699 | 1,093.699 | 1,093.699 | 28.757 | 28.757 | 28.757 | 28.757 | 280.741 | 280.741 | 280.741 | 280.741 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.15 | -363.15 | -363.15 | -363.15 | 0 | -520.25 | -520.25 | -520.25 | 0 | -320 | -320 | -320 | 0 | -427.4 | -427.4 | -427.4 | 0 | -308.875 | -308.875 | -308.875 | -146.575 | -146.575 | -146.575 | -146.575 | -250.325 | -250.325 | -250.325 | -250.325 | -265.525 | -265.525 | -265.525 | -265.525 | -111.25 | -111.25 | -111.25 | -111.25 | -65.294 | -65.294 | -65.294 | -65.294 | -52.965 | -52.965 | -52.965 | -52.965 | -74.924 | -74.924 | -74.924 | -74.924 | -82.929 | -82.929 | -82.929 | -82.929 | -140.092 | -140.092 | -140.092 | -140.092 | -67.253 | -67.253 | -67.253 | -67.253 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.05 | -450.05 | -450.05 | 0 | 0 | 0 | 0 | 0 | -2.1 | -2.1 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.12 | -223.12 | -223.12 | -223.12 | -158.354 | -158.354 | -158.354 | -158.354 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.175 | 475.175 | 475.175 | 475.175 | 0 | 0.025 | 0.025 | 0.025 | 0 | 307.875 | 307.875 | 307.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.325 | 204.325 | 204.325 | 204.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.797 | 219.797 | 219.797 | 219.797 | 160.62 | 160.62 | 160.62 | 160.62 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.025 | -112.025 | -112.025 | -112.025 | 0 | 970.275 | 970.275 | 970.275 | 0 | 12.125 | 12.125 | 12.125 | 0 | 429.5 | 429.5 | 429.5 | 0 | 308.875 | 308.875 | 308.875 | 146.575 | 146.575 | 146.575 | 146.575 | 46 | 46 | 46 | 46 | 265.525 | 265.525 | 265.525 | 265.525 | 111.25 | 111.25 | 111.25 | 111.25 | 65.294 | 65.294 | 65.294 | 65.294 | 52.965 | 52.965 | 52.965 | 52.965 | 74.924 | 74.924 | 74.924 | 74.924 | 82.929 | 82.929 | 82.929 | 82.929 | 143.415 | 143.415 | 143.415 | 143.415 | 64.987 | 64.987 | 64.987 | 64.987 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.025 | 112.025 | 112.025 | 112.025 | 0 | -970.275 | -970.275 | -970.275 | 0 | -12.125 | -12.125 | -12.125 | 0 | -429.475 | -429.475 | -429.475 | 0 | -383.825 | -383.825 | -383.825 | -153.75 | -153.75 | -153.75 | -153.75 | -46 | -46 | -46 | -46 | -460.675 | -460.675 | -460.675 | -460.675 | -110.31 | -110.31 | -110.31 | -110.31 | -65.294 | -65.294 | -65.294 | -65.294 | -52.965 | -52.965 | -52.965 | -52.965 | 34.522 | 34.522 | 34.522 | 34.522 | -82.929 | -82.929 | -82.929 | -82.929 | -143.415 | -143.415 | -143.415 | -143.415 | -64.987 | -64.987 | -64.987 | -64.987 |
| 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 | -299.225 | -299.225 | -299.225 | -854.775 | -854.775 | -854.775 | -854.775 | -569.15 | -569.15 | -569.15 | -569.15 | -26.35 | -26.35 | -26.35 | -26.35 | 0 | 0 | 0 | 0 | -77.185 | -77.185 | -77.185 | -77.185 | -80.395 | -80.395 | -80.395 | -80.395 | -82.857 | -82.857 | -82.857 | -82.857 | -102.753 | -102.753 | -102.753 | -102.753 | -15.599 | -15.599 | -15.599 | -15.599 | -86.79 | -86.79 | -86.79 | -86.79 |
| 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 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.013 | 194.013 | 194.013 | 194.013 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.65 | -37.65 | -37.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.839 | -7.839 | -7.839 | -7.839 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.325 | -181.325 | -181.325 | -181.325 | 0 | -90.7 | -90.7 | -90.7 | 0 | -95.45 | -95.45 | -95.45 | 0 | -1.225 | -1.225 | -1.225 | 0 | -95.475 | -95.475 | -95.475 | -50.375 | -50.375 | -50.375 | -50.375 | -50.5 | -50.5 | -50.5 | -50.5 | -38.35 | -38.35 | -38.35 | -38.35 | -31.463 | -31.463 | -31.463 | -31.463 | -60.63 | -60.63 | -60.63 | -60.63 | 0 | 0 | 0 | 0 | -32.432 | -32.432 | -32.432 | -32.432 | -29.998 | -29.998 | -29.998 | -29.998 | -34.595 | -34.595 | -34.595 | -34.595 | -16.077 | -16.077 | -16.077 | -16.077 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.325 | 181.325 | 181.325 | 181.325 | 0 | 90.7 | 90.7 | 90.7 | 0 | 95.45 | 95.45 | 95.45 | 0 | 37.175 | 37.175 | 37.175 | 0 | 394.7 | 394.7 | 394.7 | 903.8 | 903.8 | 903.8 | 903.8 | 619.65 | 619.65 | 619.65 | 619.65 | 64.7 | 64.7 | 64.7 | 64.7 | -162.55 | -162.55 | -162.55 | -162.55 | 137.815 | 137.815 | 137.815 | 137.815 | 80.395 | 80.395 | 80.395 | 80.395 | 115.288 | 115.288 | 115.288 | 115.288 | 132.751 | 132.751 | 132.751 | 132.751 | 50.194 | 50.194 | 50.194 | 50.194 | 110.706 | 110.706 | 110.706 | 110.706 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.7 | -218.7 | -218.7 | -218.7 | 0 | -109.375 | -109.375 | -109.375 | 0 | -114.9 | -114.9 | -114.9 | 0 | -37.175 | -37.175 | -37.175 | 0 | -410.9 | -410.9 | -410.9 | -912.65 | -912.65 | -912.65 | -912.65 | -628.225 | -628.225 | -628.225 | -628.225 | -70.95 | -70.95 | -70.95 | -70.95 | 151.233 | 151.233 | 151.233 | 151.233 | -147.885 | -147.885 | -147.885 | -147.885 | -80.395 | -80.395 | -80.395 | -80.395 | -120.784 | -120.784 | -120.784 | -120.784 | -136.108 | -136.108 | -136.108 | -136.108 | -54.165 | -54.165 | -54.165 | -54.165 | -175.558 | -175.558 | -175.558 | -175.558 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.975 | 117.975 | 117.975 | 117.975 | 0 | -59.725 | -59.725 | -59.725 | 0 | 32.525 | 32.525 | 32.525 | 0 | -13.725 | -13.725 | -13.725 | 0 | -3.075 | -3.075 | -3.075 | 33.9 | 33.9 | 33.9 | 33.9 | 27.15 | 27.15 | 27.15 | 27.15 | 26.525 | 26.525 | 26.525 | 26.525 | 183.103 | 183.103 | 183.103 | 183.103 | -9.206 | -9.206 | -9.206 | -9.206 | -83.451 | -83.451 | -83.451 | -83.451 | 2.196 | 2.196 | 2.196 | 2.196 | -0.766 | -0.766 | -0.766 | -0.766 | 2.763 | 2.763 | 2.763 | 2.763 | 0.003 | 0.003 | 0.003 | 0.003 |
| Net Change In Cash
| 0 | 0 | 576.8 | 563.4 | 544.6 | 80.7 | 521.6 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.65 | -122.65 | -122.65 | -122.65 | 0 | -122.7 | -122.7 | -122.7 | 0 | 378.5 | 378.5 | 378.5 | 0 | -27.225 | -27.225 | -27.225 | 0 | 91.225 | 91.225 | 91.225 | -325.35 | -325.35 | -325.35 | -325.35 | -2,060.8 | -2,060.8 | -2,060.8 | -2,060.8 | 557.5 | 557.5 | 557.5 | 557.5 | 1,043.183 | 1,043.183 | 1,043.183 | 1,043.183 | -185.405 | -185.405 | -185.405 | -185.405 | -306.732 | -306.732 | -306.732 | -306.732 | 297.303 | 297.303 | 297.303 | 297.303 | 1,013.55 | 1,013.55 | 1,013.55 | 1,013.55 | -166.059 | -166.059 | -166.059 | -166.059 | 199.13 | 199.13 | 199.13 | 199.13 |
| Cash At End Of Period
| 0 | 0 | 5,128.1 | 4,551.3 | 5,752.1 | 5,207.5 | 3,819.8 | 3,298.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.575 | 440.575 | 440.575 | 440.575 | 0 | 563.225 | 563.225 | 563.225 | 0 | 685.925 | 685.925 | 685.925 | 0 | 307.425 | 307.425 | 307.425 | 0 | 342.4 | 342.4 | 342.4 | 251.175 | 251.175 | 251.175 | 251.175 | 576.525 | 576.525 | 576.525 | 576.525 | 2,637.325 | 2,637.325 | 2,637.325 | 2,637.325 | 2,079.838 | 2,079.838 | 2,079.838 | 2,079.838 | 1,036.656 | 1,036.656 | 1,036.656 | 1,036.656 | 1,220.58 | 1,220.58 | 1,220.58 | 1,220.58 | 1,527.311 | 1,527.311 | 1,527.311 | 1,527.311 | 1,230.008 | 1,230.008 | 1,230.008 | 1,230.008 | 212.317 | 212.317 | 212.317 | 212.317 | 378.376 | 378.376 | 378.376 | 378.376 |