Apollo Tyres Limited
NSE:APOLLOTYRE.NS
455.2 (INR) • At close July 16, 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,846.18 | 3,372.45 | 2,974.55 | 3,020.02 | 3,540.81 | 4,966.26 | 4,742.51 | 3,969.08 | 3,686.06 | 2,921.05 | 1,944.52 | 1,906.81 | 1,134.5 | 2,235.44 | 1,738.18 | 1,277.88 | 2,872.69 | 4,438.06 | 1,999.8 | -1,345.81 | 778.64 | 1,738.57 | 830.74 | 1,416 | 839.98 | 1,979.53 | 1,460.46 | 2,518.43 | 2,501.09 | 2,452.96 | 1,401.77 | 883 | 2,282.39 | 2,956.96 | 2,600.39 | 3,146.91 | 2,751.03 | 2,785.18 | 2,787.44 | 2,905.95 | 3,074.83 | 1,842.41 | 2,579.42 | 2,279.43 | 2,816.23 | 3,380.13 | 2,194.75 | 1,659.47 | 1,417.84 | 1,806.03 | 1,522.03 | 1,380.15 | 1,591.81 | 1,391.175 | 777.69 | 771.28 | 1,367.823 | 1,367.823 | 2,285.033 | 2,285.033 | 2,285.033 | 2,285.033 | 533.468 | 533.468 | 533.468 | 533.468 | 1,013.18 | 1,013.18 | 1,013.18 | 1,013.18 | 490.873 | 490.873 | 490.873 | 490.873 | 305.425 | 305.425 | 305.425 | 305.425 | 170.9 | 170.9 | 170.9 | 170.9 | 271.7 | 271.7 | 271.7 | 271.7 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,031.678 | 2,031.678 | 2,031.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.988 | 813.988 | 813.988 | 679.86 | 679.86 | 679.86 | 679.86 | 635.58 | 635.58 | 635.58 | 635.58 | 321.265 | 321.265 | 321.265 | 321.265 | 324.66 | 324.66 | 324.66 | 324.66 | 293.09 | 293.09 | 293.09 | 293.09 | 182.475 | 182.475 | 182.475 | 182.475 | 141.525 | 141.525 | 141.525 | 141.525 | 109.725 | 109.725 | 109.725 | 109.725 |
| 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 | 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 | 3.59 | 0 | 0 | 0 | 3.58 | 0 | 0 | 0 | 78.55 | 0 | 0 | 0 | 22.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.96 | -774.96 | -774.96 | -1,297.908 | -1,297.908 | -1,297.908 | -1,297.908 | 498.095 | 498.095 | 498.095 | 498.095 | 116.845 | 116.845 | 116.845 | 116.845 | -229.083 | -229.083 | -229.083 | -229.083 | 388.24 | 388.24 | 388.24 | 388.24 | -276.6 | -276.6 | -276.6 | -276.6 | -66.65 | -66.65 | -66.65 | -66.65 | -7.825 | -7.825 | -7.825 | -7.825 |
| 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 | 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 | 949.995 | 949.995 | 949.995 | 949.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29 | 8.29 | 8.29 | 424.415 | 424.415 | 424.415 | 424.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -592.263 | -592.263 | -592.263 | -1,875.618 | -1,875.618 | -1,875.618 | -1,875.618 | 285.383 | 285.383 | 285.383 | 285.383 | 231.855 | 231.855 | 231.855 | 231.855 | -291.323 | -291.323 | -291.323 | -291.323 | -19.963 | -19.963 | -19.963 | -19.963 | -194.7 | -194.7 | -194.7 | -194.7 | -196.725 | -196.725 | -196.725 | -196.725 | -113.95 | -113.95 | -113.95 | -113.95 |
| 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 | 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 | 1,048.98 | 1,048.98 | 1,048.98 | 1,048.98 | 0 | 74.98 | 74.98 | 74.98 | 0 | 1,162.465 | 1,162.465 | 1,162.465 | 0 | 268.105 | 268.105 | 268.105 | 0 | 1,030.395 | 1,030.395 | 1,030.395 | -995.81 | -995.81 | -995.81 | -995.81 | 551.833 | 551.833 | 551.833 | 551.833 | -255.188 | -255.188 | -255.188 | -255.188 | -182.698 | -182.698 | -182.698 | -182.698 | 577.71 | 577.71 | 577.71 | 577.71 | 212.713 | 212.713 | 212.713 | 212.713 | -115.01 | -115.01 | -115.01 | -115.01 | 62.24 | 62.24 | 62.24 | 62.24 | 408.203 | 408.203 | 408.203 | 408.203 | -81.9 | -81.9 | -81.9 | -81.9 | 130.075 | 130.075 | 130.075 | 130.075 | 106.125 | 106.125 | 106.125 | 106.125 |
| Other Non Cash Items
| -1,846.18 | -3,372.45 | -2,974.55 | -3,020.02 | -3,540.81 | 2,386.12 | 2,462.59 | 3,270.4 | 3,762.6 | 4,167.69 | 5,026.16 | -1,906.81 | -1,134.5 | -2,235.44 | -1,738.18 | -1,277.88 | -2,872.69 | -4,438.06 | -1,999.8 | 1,345.81 | -778.64 | -1,738.57 | -830.74 | -1,416 | -839.98 | -1,979.53 | -1,460.46 | -2,518.43 | -2,501.09 | -2,452.96 | -1,401.77 | -883 | -2,282.39 | -2,956.96 | -2,600.39 | -3,146.91 | -2,754.62 | -2,785.18 | -2,787.44 | -2,905.95 | -3,078.41 | -1,842.41 | -2,579.42 | -2,279.43 | -2,894.78 | -3,380.13 | -2,194.75 | -1,659.47 | -1,439.92 | -1,806.03 | -1,522.03 | 479.025 | 267.365 | 468 | 881.12 | 887.53 | 290.988 | 290.988 | -137.543 | -137.543 | -137.543 | -137.543 | 90.88 | 90.88 | 90.88 | 90.88 | -17.403 | -17.403 | -17.403 | -17.403 | 148.105 | 148.105 | 148.105 | 148.105 | 7.825 | 7.825 | 7.825 | 7.825 | -11.65 | -11.65 | -11.65 | -11.65 | -97.175 | -97.175 | -97.175 | -97.175 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 7,352.38 | 7,205.1 | 7,239.48 | 7,448.66 | 7,088.74 | 6,970.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,293.4 | 6,293.4 | 6,293.4 | 6,293.4 | 0 | 2,677.79 | 2,677.79 | 2,677.79 | 0 | 4,299.183 | 4,299.183 | 4,299.183 | 0 | 2,256.135 | 2,256.135 | 2,256.135 | 0 | 5,501.765 | 5,501.765 | 5,501.765 | 3,503.983 | 3,503.983 | 3,503.983 | 3,503.983 | 4,113.66 | 4,113.66 | 4,113.66 | 4,113.66 | 3,195.308 | 3,195.308 | 3,195.308 | 3,195.308 | 1,898.203 | 1,898.203 | 1,898.203 | 1,898.203 | 1,040.763 | 1,040.763 | 1,040.763 | 1,040.763 | 3,281.165 | 3,281.165 | 3,281.165 | 3,281.165 | 1,062.458 | 1,062.458 | 1,062.458 | 1,062.458 | 1,091.355 | 1,091.355 | 1,091.355 | 1,091.355 | 1,320.308 | 1,320.308 | 1,320.308 | 1,320.308 | 219.125 | 219.125 | 219.125 | 219.125 | 234.125 | 234.125 | 234.125 | 234.125 | 276.425 | 276.425 | 276.425 | 276.425 |
| 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 | -7,090.298 | -7,090.298 | -7,090.298 | -7,090.298 | 0 | -5,732.923 | -5,732.923 | -5,732.923 | 0 | -7,754.298 | -7,754.298 | -7,754.298 | 0 | -8,297.473 | -8,297.473 | -8,297.473 | 0 | -4,288.588 | -4,288.588 | -4,288.588 | -1,706.49 | -1,706.49 | -1,706.49 | -1,706.49 | -1,307.803 | -1,307.803 | -1,307.803 | -1,307.803 | -1,580.43 | -1,580.43 | -1,580.43 | -1,580.43 | -2,027.333 | -2,027.333 | -2,027.333 | -2,027.333 | -2,796.933 | -2,796.933 | -2,796.933 | -2,796.933 | -2,611.013 | -2,611.013 | -2,611.013 | -2,611.013 | -1,254.7 | -1,254.7 | -1,254.7 | -1,254.7 | -423.298 | -423.298 | -423.298 | -423.298 | -421.91 | -421.91 | -421.91 | -421.91 | -367.875 | -367.875 | -367.875 | -367.875 | -527.25 | -527.25 | -527.25 | -527.25 | -694.075 | -694.075 | -694.075 | -694.075 |
| 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 | 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 | -33.503 | -33.503 | -33.503 | -33.503 | 0 | -6.115 | -6.115 | -6.115 | 0 | -2,330.478 | -2,330.478 | -2,330.478 | 0 | -558.07 | -558.07 | -558.07 | 0 | -105.05 | -105.05 | -105.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.883 | -1.883 | -1.883 | -1.883 | -13.088 | -13.088 | -13.088 | -13.088 | -14.678 | -14.678 | -14.678 | -14.678 | -610.285 | -610.285 | -610.285 | -610.285 | -175.603 | -175.603 | -175.603 | -175.603 | -12.125 | -12.125 | -12.125 | -12.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.75 | -5.75 | -5.75 | -5.75 | -11.225 | -11.225 | -11.225 | -11.225 |
| 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 | 2,847.62 | 2,847.62 | 2,847.62 | 0 | 1.825 | 1.825 | 1.825 | 0 | 826.853 | 826.853 | 826.853 | 0 | -939.54 | -939.54 | -939.54 | 3.965 | 3.965 | 3.965 | 3.965 | 3.285 | 3.285 | 3.285 | 3.285 | -1.31 | -1.31 | -1.31 | -1.31 | 2.45 | 2.45 | 2.45 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.64 | 50.64 | 50.64 | 50.64 | 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 | 7,123.8 | 7,123.8 | 7,123.8 | 7,123.8 | 0 | 214.193 | 214.193 | 214.193 | 0 | 0 | 0 | 0 | 0 | 8,028.69 | 8,028.69 | 8,028.69 | 0 | 0 | 0 | 0 | 1,702.525 | 1,702.525 | 1,702.525 | 1,702.525 | 1,304.518 | 1,304.518 | 1,304.518 | 1,304.518 | 1,583.623 | 1,583.623 | 1,583.623 | 1,583.623 | 2,037.97 | 0 | 0 | 0 | 6.805 | 6.805 | 6.805 | 6.805 | 144.405 | 144.405 | 144.405 | 144.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,677.225 | -2,677.225 | -2,677.225 | 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 | -2,037.97 | -2,037.97 | -2,037.97 | -2,804.805 | -2,804.805 | -2,804.805 | -2,804.805 | -3,076.893 | -3,076.893 | -3,076.893 | -3,076.893 | -1,379.663 | -1,379.663 | -1,379.663 | -1,379.663 | -435.423 | -435.423 | -435.423 | -435.423 | -421.91 | -421.91 | -421.91 | -421.91 | -367.875 | -367.875 | -367.875 | -367.875 | -533 | -533 | -533 | -533 | -705.3 | -705.3 | -705.3 | -705.3 |
| 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 | 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 | 3,690.373 | 3,690.373 | 3,690.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.813 | 80.813 | 80.813 | 80.813 | 0 | 0 | 0 | 0 | 26.938 | 26.938 | 26.938 | 26.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.71 | 102.71 | 102.71 | 102.71 | 160.99 | 160.99 | 160.99 | 160.99 | 638.408 | 638.408 | 638.408 | 638.408 | 250 | 250 | 250 | 250 | 136 | 136 | 136 | 136 | 318.325 | 318.325 | 318.325 | 318.325 |
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,077.558 | -1,077.558 | -1,077.558 | -1,077.558 | 0 | -517.228 | -517.228 | -517.228 | 0 | -459.488 | -459.488 | -459.488 | 0 | -309.2 | -309.2 | -309.2 | 0 | -325.405 | -325.405 | -325.405 | -111.663 | -111.663 | -111.663 | -111.663 | -74.263 | -74.263 | -74.263 | -74.263 | -73.28 | -73.28 | -73.28 | -73.28 | -73.28 | -73.28 | -73.28 | -73.28 | -109.418 | -109.418 | -109.418 | -109.418 | -66.093 | -66.093 | -66.093 | -66.093 | -72.413 | -72.413 | -72.413 | -72.413 | -35.543 | -35.543 | -35.543 | -35.543 | -72.883 | -72.883 | -72.883 | -72.883 | -49.825 | -49.825 | -49.825 | -49.825 | -49.85 | -49.85 | -49.85 | -49.85 | -36.375 | -36.375 | -36.375 | -36.375 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090.098 | -1,090.098 | -1,090.098 | -655.578 | -655.578 | -655.578 | -655.578 | -1,213.233 | -1,213.233 | -1,213.233 | -1,213.233 | -352.03 | -352.03 | -352.03 | -352.03 | -371.263 | -371.263 | -371.263 | -371.263 | -237.545 | -237.545 | -237.545 | -237.545 | 143.975 | 143.975 | 143.975 | 143.975 | 49.35 | 49.35 | 49.35 | 49.35 | 474.2 | 474.2 | 474.2 | 474.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.2 | -309.2 | -309.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163.378 | -1,163.378 | -1,163.378 | -764.995 | -764.995 | -764.995 | -764.995 | -1,279.325 | -1,279.325 | -1,279.325 | -1,279.325 | -424.443 | -424.443 | -424.443 | -424.443 | -406.805 | -406.805 | -406.805 | -406.805 | -310.428 | -310.428 | -310.428 | -310.428 | 94.15 | 94.15 | 94.15 | 94.15 | -0.5 | -0.5 | -0.5 | -0.5 | 437.825 | 437.825 | 437.825 | 437.825 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.873 | 2.873 | 2.873 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.935 | 2.935 | 2.935 | 2,133.798 | 2,133.798 | 2,133.798 | 2,133.798 | -15.74 | -15.74 | -15.74 | -15.74 | 804.355 | 804.355 | 804.355 | 804.355 | -21.128 | -21.128 | -21.128 | -21.128 | -682.865 | -682.865 | -682.865 | -682.865 | 303.325 | 303.325 | 303.325 | 303.325 | 253.05 | 253.05 | 253.05 | 253.05 | 122.725 | 122.725 | 122.725 | 122.725 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 7,352.38 | 7,205.1 | 7,239.48 | 7,448.66 | 7,088.74 | 6,970.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.278 | 431.278 | 431.278 | 431.278 | 0 | -46.028 | -46.028 | -46.028 | 0 | 1,153.593 | 1,153.593 | 1,153.593 | 0 | 0 | 0 | 0 | 0 | -116.6 | -116.6 | -116.6 | 0 | 0 | 0 | 0 | 800.503 | 800.503 | 800.503 | 800.503 | 427.135 | 427.135 | 427.135 | 427.135 | -42.74 | -42.74 | -42.74 | -42.74 | -395.24 | -395.24 | -395.24 | -395.24 | 56.548 | 56.548 | 56.548 | 56.548 | 62.708 | 62.708 | 62.708 | 62.708 | 228 | 228 | 228 | 228 | -94.895 | -94.895 | -94.895 | -94.895 | 248.725 | 248.725 | 248.725 | 248.725 | -46.325 | -46.325 | -46.325 | -46.325 | 131.675 | 131.675 | 131.675 | 131.675 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 15,207.46 | 7,855.08 | 15,701.79 | 8,462.31 | 15,042.72 | 7,953.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.788 | 1,586.788 | 1,586.788 | 1,586.788 | 0 | 1,155.51 | 1,155.51 | 1,155.51 | 0 | 1,201.538 | 1,201.538 | 1,201.538 | 0 | 47.945 | 47.945 | 47.945 | 0 | 1,476.073 | 1,476.073 | 1,476.073 | 1,465.603 | 1,465.603 | 1,465.603 | 1,465.603 | 1,609.518 | 1,609.518 | 1,609.518 | 1,609.518 | 809.015 | 809.015 | 809.015 | 809.015 | 408.9 | 408.9 | 408.9 | 408.9 | 477.215 | 477.215 | 477.215 | 477.215 | 846.925 | 846.925 | 846.925 | 846.925 | 735.293 | 735.293 | 735.293 | 735.293 | 711.773 | 711.773 | 711.773 | 711.773 | 483.773 | 483.773 | 483.773 | 483.773 | 578.675 | 578.675 | 578.675 | 578.675 | 329.95 | 329.95 | 329.95 | 329.95 | 376.275 | 376.275 | 376.275 | 376.275 |