Asahi India Glass Limited
NSE:ASAHIINDIA.NS
708.45 (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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 779.9 | 739.2 | 633.6 | 868.8 | 1,038.2 | 689.2 | 839.1 | 1,051.5 | 1,069 | 1,280.8 | 1,002.2 | 811.4 | 353.4 | 846.2 | 739.1 | 372.9 | -627.4 | 525.2 | 321.7 | 292.4 | 397.8 | 462.1 | 541.8 | 440.3 | 457.6 | 546.7 | 436.1 | 385.9 | 387.7 | 688.6 | 222.8 | 333.6 | 250.7 | 236.4 | 221.6 | 205.2 | 206.3 | 186.8 | 93.8 | 180.6 | -41 | 50.9 | -14.7 | -193.9 | -310.1 | -181.3 | -243.2 | -278.3 | -272.2 | -229 | -237.05 | 70.175 | 70.175 | 70.175 | 70.175 | -1.7 | -1.7 | -1.7 | -1.7 | -243.4 | -243.4 | -243.4 | -243.4 | 34.975 | 34.975 | 34.975 | 34.975 | 162.875 | 162.875 | 162.875 | 162.875 | 258.445 | 258.445 | 258.445 | 258.445 | 210.288 | 210.288 | 210.288 | 210.288 |
Depreciation & Amortization
| 0 | 0 | 455.9 | 429.5 | 407.1 | 408 | 393 | 395.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.85 | 343.85 | 343.85 | 343.85 | 0 | 296.45 | 296.45 | 296.45 | 0 | 236.925 | 236.925 | 236.925 | 0 | 271.625 | 271.625 | 271.625 | 0 | 274.05 | 274.05 | 274.05 | 279.625 | 279.625 | 279.625 | 279.625 | 356.45 | 356.45 | 356.45 | 356.45 | 385.5 | 385.5 | 385.5 | 385.5 | 340.475 | 340.475 | 340.475 | 340.475 | 302.125 | 302.125 | 302.125 | 302.125 | 319.4 | 319.4 | 319.4 | 319.4 | 308.1 | 308.1 | 308.1 | 308.1 | 254.55 | 254.55 | 254.55 | 254.55 | 163.7 | 163.7 | 163.7 | 163.7 | 16.213 | 16.213 | 16.213 | 16.213 | 100.938 | 100.938 | 100.938 | 100.938 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -339.5 | -339.5 | -339.5 | -339.5 | 0 | -28.425 | -28.425 | -28.425 | 0 | 158.975 | 158.975 | 158.975 | 0 | 92.8 | 92.8 | 92.8 | 0 | 89.425 | 89.425 | 89.425 | -222.95 | -222.95 | -222.95 | -222.95 | -205.675 | -205.675 | -205.675 | -205.675 | 146 | 146 | 146 | 146 | 313.75 | 313.75 | 313.75 | 313.75 | -127.975 | -127.975 | -127.975 | -127.975 | -67.875 | -67.875 | -67.875 | -67.875 | 88.125 | 88.125 | 88.125 | 88.125 | -378.575 | -378.575 | -378.575 | -378.575 | -176.55 | -176.55 | -176.55 | -176.55 | 4.023 | 4.023 | 4.023 | 4.023 | -72.193 | -72.193 | -72.193 | -72.193 |
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 | -77.825 | -77.825 | -77.825 | -77.825 | 0 | -191.85 | -191.85 | -191.85 | 0 | -76.25 | -76.25 | -76.25 | 0 | -162.2 | -162.2 | -162.2 | 0 | -13.575 | -13.575 | -13.575 | -57.625 | -57.625 | -57.625 | -57.625 | -16.925 | -16.925 | -16.925 | -16.925 | 3.55 | 3.55 | 3.55 | 3.55 | -238.55 | -238.55 | -238.55 | -238.55 | -165.725 | -165.725 | -165.725 | -165.725 | 79.475 | 79.475 | 79.475 | 79.475 | 26.3 | 26.3 | 26.3 | 26.3 | -310.5 | -310.5 | -310.5 | -310.5 | -229.325 | -229.325 | -229.325 | -229.325 | -81.958 | -81.958 | -81.958 | -81.958 | -22.348 | -22.348 | -22.348 | -22.348 |
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 | -261.675 | -261.675 | -261.675 | -261.675 | 0 | 163.425 | 163.425 | 163.425 | 0 | 235.225 | 235.225 | 235.225 | 0 | 255 | 255 | 255 | 0 | 103 | 103 | 103 | -165.325 | -165.325 | -165.325 | -165.325 | -188.75 | -188.75 | -188.75 | -188.75 | 142.45 | 142.45 | 142.45 | 142.45 | 552.3 | 552.3 | 552.3 | 552.3 | 37.75 | 37.75 | 37.75 | 37.75 | -147.35 | -147.35 | -147.35 | -147.35 | 61.825 | 61.825 | 61.825 | 61.825 | -68.075 | -68.075 | -68.075 | -68.075 | 52.775 | 52.775 | 52.775 | 52.775 | 85.98 | 85.98 | 85.98 | 85.98 | -49.845 | -49.845 | -49.845 | -49.845 |
Other Non Cash Items
| -779.9 | -739.2 | -633.6 | -868.8 | -1,038.2 | -689.2 | -839.1 | -1,051.5 | -1,069 | -1,280.8 | -1,002.2 | -811.4 | -353.4 | -846.2 | -739.1 | -372.9 | 627.4 | -525.2 | -321.7 | -292.4 | -397.8 | -462.1 | -541.8 | -440.3 | -457.6 | -546.7 | -436.1 | -385.9 | -387.7 | -688.6 | -222.8 | -333.6 | -250.7 | -236.4 | -221.6 | -205.2 | -206.3 | -186.8 | -93.8 | -180.6 | 41 | -50.9 | 14.7 | 193.9 | 310.1 | 181.3 | 243.2 | 278.3 | 62.95 | 19.75 | 27.8 | -41.075 | -41.075 | -41.075 | -41.075 | 33.4 | 33.4 | 33.4 | 33.4 | -71.45 | -71.45 | -71.45 | -71.45 | -10.2 | -10.2 | -10.2 | -10.2 | -48.725 | -48.725 | -48.725 | -48.725 | -53.875 | -53.875 | -53.875 | -53.875 | -19.818 | -19.818 | -19.818 | -19.818 |
Operating Cash Flow
| 0 | 0 | 911.8 | 859 | 814.2 | 816 | 786 | 791.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732.875 | 732.875 | 732.875 | 732.875 | 0 | 1,059.4 | 1,059.4 | 1,059.4 | 0 | 1,123.15 | 1,123.15 | 1,123.15 | 0 | 680.125 | 680.125 | 680.125 | 0 | 575.45 | 575.45 | 575.45 | 124.55 | 124.55 | 124.55 | 124.55 | 25.2 | 25.2 | 25.2 | 25.2 | 278.6 | 278.6 | 278.6 | 278.6 | 444.975 | 444.975 | 444.975 | 444.975 | 203.25 | 203.25 | 203.25 | 203.25 | 283.225 | 283.225 | 283.225 | 283.225 | 81.375 | 81.375 | 81.375 | 81.375 | -99.25 | -99.25 | -99.25 | -99.25 | 101.3 | 101.3 | 101.3 | 101.3 | 224.805 | 224.805 | 224.805 | 224.805 | 219.215 | 219.215 | 219.215 | 219.215 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.325 | -568.325 | -568.325 | -568.325 | 0 | -1,281.225 | -1,281.225 | -1,281.225 | 0 | -1,121.15 | -1,121.15 | -1,121.15 | 0 | -499.775 | -499.775 | -499.775 | 0 | -313.825 | -313.825 | -313.825 | -209.6 | -209.6 | -209.6 | -209.6 | -234.55 | -234.55 | -234.55 | -234.55 | -211.175 | -211.175 | -211.175 | -211.175 | -531.7 | -531.7 | -531.7 | -531.7 | -321.975 | -321.975 | -321.975 | -321.975 | 0 | 0 | 0 | 0 | -663.875 | -663.875 | -663.875 | -663.875 | -371.6 | -371.6 | -371.6 | -371.6 | -1,003.375 | -1,003.375 | -1,003.375 | -1,003.375 | -1,254.65 | -1,254.65 | -1,254.65 | -1,254.65 | -569.913 | -569.913 | -569.913 | -569.913 |
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 | -28.05 | -28.05 | -28.05 | -28.05 | 0 | -18.875 | -18.875 | -18.875 | 0 | -33.95 | -33.95 | -33.95 | 0 | -1.775 | -1.775 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.875 | -10.875 | -10.875 | -10.875 | 0 | 0 | 0 | 0 | -2.275 | -2.275 | -2.275 | -2.275 | -1.875 | -1.875 | -1.875 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -5.2 | -5.2 | -5.2 | -0.25 | -0.25 | -0.25 | -0.25 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.475 | 0.475 | 0.475 | 0 | 0 | 0 | 0 | 0 | 5.375 | 5.375 | 5.375 | 0 | 0.975 | 0.975 | 0.975 | 0 | 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 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 6.45 | 6.45 | 6.45 | 6.45 | 0.168 | 0.168 | 0.168 | 0.168 | 0.145 | 0.145 | 0.145 | 0.145 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.9 | 595.9 | 595.9 | 595.9 | 0 | 1,300.1 | 1,300.1 | 1,300.1 | 0 | 1,149.725 | 1,149.725 | 1,149.725 | 0 | 500.575 | 500.575 | 500.575 | 0 | 313.825 | 313.825 | 313.825 | 209.6 | 209.6 | 209.6 | 209.6 | 234.55 | 234.55 | 234.55 | 234.55 | 211.175 | 211.175 | 211.175 | 211.175 | 542.575 | 542.575 | 542.575 | 542.575 | 321.975 | 321.975 | 321.975 | 321.975 | 1.575 | 1.575 | 1.575 | 1.575 | 665.75 | 665.75 | 665.75 | 665.75 | 370.7 | 370.7 | 370.7 | 370.7 | 996.925 | 996.925 | 996.925 | 996.925 | 1,259.683 | 1,259.683 | 1,259.683 | 1,259.683 | 570.018 | 570.018 | 570.018 | 570.018 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595.9 | -595.9 | -595.9 | -595.9 | 0 | -1,300.1 | -1,300.1 | -1,300.1 | 0 | -1,149.725 | -1,149.725 | -1,149.725 | 0 | -500.575 | -500.575 | -500.575 | 0 | -313.825 | -313.825 | -313.825 | -209.6 | -209.6 | -209.6 | -209.6 | -234.55 | -234.55 | -234.55 | -234.55 | -211.175 | -211.175 | -211.175 | -211.175 | -542.575 | -542.575 | -542.575 | -542.575 | -321.975 | -321.975 | -321.975 | -321.975 | 82.45 | 82.45 | 82.45 | 82.45 | -665.75 | -665.75 | -665.75 | -665.75 | -370.7 | -370.7 | -370.7 | -370.7 | -996.925 | -996.925 | -996.925 | -996.925 | -1,259.683 | -1,259.683 | -1,259.683 | -1,259.683 | -570.018 | -570.018 | -570.018 | -570.018 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -684.05 | -684.05 | -684.05 | -684.05 | 0 | -345.925 | -345.925 | -345.925 | 0 | -718.925 | -718.925 | -718.925 | 0 | -1,504.525 | -1,504.525 | -1,504.525 | 0 | -1,206.8 | -1,206.8 | -1,206.8 | -1,460 | -1,460 | -1,460 | -1,460 | -631.1 | -631.1 | -631.1 | -631.1 | -552.475 | -552.475 | -552.475 | -552.475 | -590.075 | -590.075 | -590.075 | -590.075 | -553.325 | -553.325 | -553.325 | -553.325 | -1,014.05 | -1,014.05 | -1,014.05 | -1,014.05 | -121.65 | -121.65 | -121.65 | -121.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.118 | -2.118 | -2.118 | -2.118 | -16.275 | -16.275 | -16.275 | -16.275 |
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 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.25 | 492.25 | 492.25 | 492.25 | 125 | 125 | 125 | 125 | 0.875 | 0.875 | 0.875 | 0.875 | 0.5 | 0.5 | 0.5 | 0.5 | 0.825 | 0.825 | 0.825 | 0.825 | 0.1 | 0.1 | 0.1 | 0.1 | 0.125 | 0.125 | 0.125 | 0.125 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 2.1 | 2.1 | 2.1 | 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 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.88 | -19.88 | -19.88 | -19.88 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.525 | -146.525 | -146.525 | -146.525 | 0 | -109.925 | -109.925 | -109.925 | 0 | -73.15 | -73.15 | -73.15 | 0 | -43.9 | -43.9 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.025 | -57.025 | -57.025 | -57.025 | -34.195 | -34.195 | -34.195 | -34.195 | -75.593 | -75.593 | -75.593 | -75.593 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.575 | 830.575 | 830.575 | 830.575 | 0 | 455.85 | 455.85 | 455.85 | 0 | 792.075 | 792.075 | 792.075 | 0 | 1,548.275 | 1,548.275 | 1,548.275 | 0 | 1,206.8 | 1,206.8 | 1,206.8 | 1,460 | 1,460 | 1,460 | 1,460 | 138.85 | 138.85 | 138.85 | 138.85 | 427.475 | 427.475 | 427.475 | 427.475 | 589.2 | 589.2 | 589.2 | 589.2 | 552.825 | 552.825 | 552.825 | 552.825 | 1,013.225 | 1,013.225 | 1,013.225 | 1,013.225 | 121.55 | 121.55 | 121.55 | 121.55 | 14.875 | 14.875 | 14.875 | 14.875 | 56.825 | 56.825 | 56.825 | 56.825 | 34.213 | 34.213 | 34.213 | 34.213 | 111.748 | 111.748 | 111.748 | 111.748 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830.575 | -830.575 | -830.575 | -830.575 | 0 | -455.85 | -455.85 | -455.85 | 0 | -792.075 | -792.075 | -792.075 | 0 | -1,548.275 | -1,548.275 | -1,548.275 | 0 | -1,206.8 | -1,206.8 | -1,206.8 | -1,460 | -1,460 | -1,460 | -1,460 | -138.85 | -138.85 | -138.85 | -138.85 | -427.475 | -427.475 | -427.475 | -427.475 | -589.2 | -589.2 | -589.2 | -589.2 | -552.825 | -552.825 | -552.825 | -552.825 | -1,013.225 | -1,013.225 | -1,013.225 | -1,013.225 | -121.55 | -121.55 | -121.55 | -121.55 | -14.875 | -14.875 | -14.875 | -14.875 | -56.825 | -56.825 | -56.825 | -56.825 | -34.213 | -34.213 | -34.213 | -34.213 | -111.748 | -111.748 | -111.748 | -111.748 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.1 | 659.1 | 659.1 | 659.1 | 0 | 703.5 | 703.5 | 703.5 | 0 | 1.675 | 1.675 | 1.675 | 0 | 11.45 | 11.45 | 11.45 | 0 | 29.275 | 29.275 | 29.275 | 24.325 | 24.325 | 24.325 | 24.325 | 39.125 | 39.125 | 39.125 | 39.125 | 18.6 | 18.6 | 18.6 | 18.6 | 665.25 | 665.25 | 665.25 | 665.25 | 699.575 | 699.575 | 699.575 | 699.575 | 37.25 | 37.25 | 37.25 | 37.25 | -67.875 | -67.875 | -67.875 | -67.875 | 479.9 | 479.9 | 479.9 | 479.9 | 977.275 | 977.275 | 977.275 | 977.275 | 1,067.318 | 1,067.318 | 1,067.318 | 1,067.318 | 454.523 | 454.523 | 454.523 | 454.523 |
Net Change In Cash
| 0 | 0 | 911.8 | 859 | 814.2 | 816 | 786 | 791.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.5 | -34.5 | -34.5 | -34.5 | 0 | 6.95 | 6.95 | 6.95 | 0 | 1.325 | 1.325 | 1.325 | 0 | -56.35 | -56.35 | -56.35 | 0 | 16.7 | 16.7 | 16.7 | 10.75 | 10.75 | 10.75 | 10.75 | -87.125 | -87.125 | -87.125 | -87.125 | 113.35 | 113.35 | 113.35 | 113.35 | -21.55 | -21.55 | -21.55 | -21.55 | 28.025 | 28.025 | 28.025 | 28.025 | -6 | -6 | -6 | -6 | 2.325 | 2.325 | 2.325 | 2.325 | -4.925 | -4.925 | -4.925 | -4.925 | 24.825 | 24.825 | 24.825 | 24.825 | -1.773 | -1.773 | -1.773 | -1.773 | -8.028 | -8.028 | -8.028 | -8.028 |
Cash At End Of Period
| 0 | 0 | 2,652.7 | 1,740.9 | 1,997.9 | 1,183.7 | 1,421.7 | 635.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | 46.05 | 46.05 | 46.05 | 0 | 39.1 | 39.1 | 39.1 | 0 | 39.65 | 39.65 | 39.65 | 0 | 96 | 96 | 96 | 79.3 | 79.3 | 79.3 | 79.3 | 68.55 | 68.55 | 68.55 | 68.55 | 155.675 | 155.675 | 155.675 | 155.675 | 42.325 | 42.325 | 42.325 | 42.325 | 63.875 | 63.875 | 63.875 | 63.875 | 35.85 | 35.85 | 35.85 | 35.85 | 41.85 | 41.85 | 41.85 | 41.85 | 39.525 | 39.525 | 39.525 | 39.525 | 44.45 | 44.45 | 44.45 | 44.45 | 19.625 | 19.625 | 19.625 | 19.625 | 21.398 | 21.398 | 21.398 | 21.398 |