Ashapura Minechem Limited
NSE:ASHAPURMIN.NS
253.82 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 563.516 | 593.291 | 1,028.059 | 399.568 | 327.644 | 50.798 | 392.053 | 123.311 | -201.093 | 339.117 | 603.839 | 337.865 | 292.385 | -119.297 | 363.871 | 3,678.649 | 545.164 | -353.887 | 6.902 | 13.185 | -178.947 | -2,823.357 | -321.087 | -342.661 | -40.73 | -106.917 | 38.669 | -312.395 | -123.986 | 108.312 | 139.232 | -2.784 | 464.166 | 452.39 | 709.57 | 12.161 | -1,538.065 | 507.207 | 653.996 | 123.827 | 277.878 | 464.527 | 875.865 | 493.459 | -54.997 | 1.449 | 1.523 | 8.799 | 8.799 | 0 | 0 | 0 | 0 | -69.903 | -69.903 | -69.903 | -69.903 | -0.01 | -0.01 | -0.01 | -0.01 | 523.195 | 523.195 | 523.195 | 523.195 | 465.441 | 465.441 | 465.441 | 465.441 | 273.152 | 273.152 | 273.152 | 273.152 |
| Depreciation & Amortization
| 200.529 | 193.204 | 182.663 | 193.733 | 176.444 | 190.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.293 | 81.293 | 81.293 | 0 | 96.264 | 96.264 | 96.264 | 0 | 154.015 | 154.015 | 154.015 | 0 | 109.656 | 109.656 | 109.656 | 87.137 | 87.137 | 87.137 | 87.137 | 64.202 | 64.202 | 64.202 | 64.202 | 64.491 | 64.491 | 64.491 | 64.491 | 69.782 | 69.782 | 69.782 | 69.782 | 66.118 | 66.118 | 66.118 | 66.118 | 64.216 | 64.216 | 64.216 | 64.216 | 0.001 | 0.001 | 0.001 | 0.001 | 23.298 | 23.298 | 23.298 | 23.298 | 19.952 | 19.952 | 19.952 | 19.952 | 15.983 | 15.983 | 15.983 | 15.983 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.656 | 217.656 | 217.656 | 0 | -19.94 | -19.94 | -19.94 | 0 | 113.516 | 113.516 | 113.516 | 0 | -46.411 | -46.411 | -46.411 | 370.354 | 370.354 | 370.354 | 370.354 | -82.563 | -82.563 | -82.563 | -82.563 | 86.892 | 86.892 | 86.892 | 86.892 | -8.666 | -8.666 | -8.666 | -8.666 | 1,352.123 | 1,352.123 | 1,352.123 | 1,352.123 | -298.912 | -298.912 | -298.912 | -298.912 | 0.007 | 0.007 | 0.007 | 0.007 | -298.961 | -298.961 | -298.961 | -298.961 | -428.609 | -428.609 | -428.609 | -428.609 | 130.307 | 130.307 | 130.307 | 130.307 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.22 | 211.22 | 211.22 | 0 | 21.807 | 21.807 | 21.807 | 0 | 34.165 | 34.165 | 34.165 | 0 | -191.898 | -191.898 | -191.898 | 13.639 | 13.639 | 13.639 | 13.639 | 1.19 | 1.19 | 1.19 | 1.19 | -65.035 | -65.035 | -65.035 | -65.035 | -33.211 | -33.211 | -33.211 | -33.211 | -39.155 | -39.155 | -39.155 | -39.155 | 99.47 | 99.47 | 99.47 | 99.47 | -0 | -0 | -0 | -0 | -205.546 | -205.546 | -205.546 | -205.546 | -48.706 | -48.706 | -48.706 | -48.706 | 1.278 | 1.278 | 1.278 | 1.278 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.436 | 6.436 | 6.436 | 0 | -41.747 | -41.747 | -41.747 | 0 | 79.352 | 79.352 | 79.352 | 0 | 145.487 | 145.487 | 145.487 | 356.715 | 356.715 | 356.715 | 356.715 | -83.753 | -83.753 | -83.753 | -83.753 | 151.927 | 151.927 | 151.927 | 151.927 | 24.545 | 24.545 | 24.545 | 24.545 | 1,391.278 | 1,391.278 | 1,391.278 | 1,391.278 | -398.382 | -398.382 | -398.382 | -398.382 | 0.007 | 0.007 | 0.007 | 0.007 | -93.416 | -93.416 | -93.416 | -93.416 | -379.904 | -379.904 | -379.904 | -379.904 | 129.029 | 129.029 | 129.029 | 129.029 |
| Other Non Cash Items
| -563.516 | -593.291 | -1,028.059 | -399.568 | -327.644 | -50.798 | -392.053 | -123.311 | 201.093 | -339.117 | -603.839 | -337.865 | -292.385 | 119.297 | -363.871 | -3,678.649 | -545.164 | 353.887 | -6.902 | -13.185 | 178.947 | 2,823.357 | 321.087 | 342.661 | 40.73 | 106.917 | -38.669 | 312.395 | 123.986 | -108.312 | -139.232 | 2.784 | -464.166 | -452.39 | -709.57 | -12.161 | 1,538.065 | -507.207 | -653.996 | -123.827 | -277.878 | -464.527 | -875.865 | -493.459 | 54.997 | -1.449 | 79.152 | 71.876 | 71.876 | -1,138.121 | -1,138.121 | -1,138.121 | -1,138.121 | 352.253 | 352.253 | 352.253 | 352.253 | -0 | -0 | -0 | -0 | -215.697 | -215.697 | -215.697 | -215.697 | -146.587 | -146.587 | -146.587 | -146.587 | -71.874 | -71.874 | -71.874 | -71.874 |
| Operating Cash Flow
| 401.058 | 386.408 | 365.326 | 387.466 | 352.888 | 380.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543.493 | -543.493 | -543.493 | 0 | -44.802 | -44.802 | -44.802 | 0 | 314.381 | 314.381 | 314.381 | 0 | 576.955 | 576.955 | 576.955 | 465.982 | 465.982 | 465.982 | 465.982 | 525.037 | 525.037 | 525.037 | 525.037 | 469.563 | 469.563 | 469.563 | 469.563 | 141.791 | 141.791 | 141.791 | 141.791 | 280.12 | 280.12 | 280.12 | 280.12 | 47.654 | 47.654 | 47.654 | 47.654 | -0.003 | -0.003 | -0.003 | -0.003 | 31.835 | 31.835 | 31.835 | 31.835 | -89.803 | -89.803 | -89.803 | -89.803 | 347.568 | 347.568 | 347.568 | 347.568 |
| 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 | -23.726 | -23.726 | -23.726 | 0 | -86.62 | -86.62 | -86.62 | 0 | -133.716 | -133.716 | -133.716 | 0 | -350.094 | -350.094 | -350.094 | -275.864 | -275.864 | -275.864 | -275.864 | -99.733 | -99.733 | -99.733 | -99.733 | -102.349 | -102.349 | -102.349 | -102.349 | -105.031 | -105.031 | -105.031 | -105.031 | -49.093 | -49.093 | -49.093 | -49.093 | -48.143 | -48.143 | -48.143 | -48.143 | -0.004 | -0.004 | -0.004 | -0.004 | -305.058 | -305.058 | -305.058 | -305.058 | -54.815 | -54.815 | -54.815 | -54.815 | -68.652 | -68.652 | -68.652 | -68.652 |
| 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 |
| 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 | -183.789 | -183.789 | -183.789 | 0 | 0 | 0 | 0 | -139.121 | -139.121 | -139.121 | -139.121 | 0 | 0 | 0 | 0 | -2.386 | -2.386 | -2.386 | -2.386 | -37.321 | -37.321 | -37.321 | -37.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.975 | -15.975 | -15.975 | -15.975 | -309.651 | -309.651 | -309.651 | -309.651 | -11.278 | -11.278 | -11.278 | -11.278 |
| 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 | 4.958 | 4.958 | 4.958 | 4.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.105 | 110.105 | 110.105 | 110.105 | 0.002 | 0.002 | 0.002 | 0.002 | 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 | 23.726 | 23.726 | 23.726 | 0 | 86.62 | 86.62 | 86.62 | 0 | 133.716 | 133.716 | 133.716 | 0 | 533.883 | 533.883 | 533.883 | 270.906 | 270.906 | 270.906 | 270.906 | 238.854 | 238.854 | 238.854 | 238.854 | 102.349 | 102.349 | 102.349 | 102.349 | 107.417 | 107.417 | 107.417 | 107.417 | 86.414 | 86.414 | 86.414 | 86.414 | -61.962 | -61.962 | -61.962 | -61.962 | 0.002 | 0.002 | 0.002 | 0.002 | 321.033 | 321.033 | 321.033 | 321.033 | 364.466 | 364.466 | 364.466 | 364.466 | 79.93 | 79.93 | 79.93 | 79.93 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.726 | -23.726 | -23.726 | 0 | -86.62 | -86.62 | -86.62 | 0 | -133.716 | -133.716 | -133.716 | 0 | -533.883 | -533.883 | -533.883 | -270.905 | -270.905 | -270.905 | -270.905 | -238.854 | -238.854 | -238.854 | -238.854 | -104.768 | -104.768 | -104.768 | -104.768 | -113.316 | -113.316 | -113.316 | -113.316 | -86.039 | -86.039 | -86.039 | -86.039 | 61.962 | 61.962 | 61.962 | 61.962 | -0.002 | -0.002 | -0.002 | -0.002 | -321.032 | -321.032 | -321.032 | -321.032 | -364.466 | -364.466 | -364.466 | -364.466 | -79.93 | -79.93 | -79.93 | -79.93 |
| 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 |
| 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 | 27.623 | 27.623 | 27.623 | 27.623 | 36.83 | 36.83 | 36.83 | 36.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.308 | 16.308 | 16.308 | 16.308 | 359.579 | 359.579 | 359.579 | 359.579 | 1.12 | 1.12 | 1.12 | 1.12 |
| 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 |
| 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 | -0.086 | -0.086 | -0.086 | -0.146 | -0.146 | -0.146 | -0.146 | -0.047 | -0.047 | -0.047 | -0.047 | -0.026 | -0.026 | -0.026 | -0.026 | -0.016 | -0.016 | -0.016 | -0.016 | -0.015 | -0.015 | -0.015 | -0.015 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | -29.213 | -29.213 | -29.213 | -29.213 | -12.041 | -12.041 | -12.041 | -12.041 | -6.367 | -6.367 | -6.367 | -6.367 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.471 | 155.471 | 155.471 | 0 | 0 | 0 | 0 | 0 | 34.986 | 34.986 | 34.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.414 | -223.414 | -223.414 | -223.414 | 0 | 0 | 0 | 0 | -14.353 | -14.353 | -14.353 | -14.353 | -97.416 | -97.416 | -97.416 | -97.416 | -305.356 | -305.356 | -305.356 | -305.356 | -0 | -0 | -0 | -0 | 16.308 | 16.308 | 16.308 | 16.308 | 359.579 | 359.579 | 359.579 | 359.579 | -227.934 | -227.934 | -227.934 | -227.934 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.471 | 155.471 | 155.471 | 0 | 0 | 0 | 0 | 0 | 34.986 | 34.986 | 34.986 | 0 | -78.342 | -78.342 | -78.342 | -134.985 | -134.985 | -134.985 | -134.985 | -223.461 | -223.461 | -223.461 | -223.461 | 24.512 | 24.512 | 24.512 | 24.512 | -14.369 | -14.369 | -14.369 | -14.369 | -97.43 | -97.43 | -97.43 | -97.43 | -305.387 | -305.387 | -305.387 | -305.387 | -0 | -0 | -0 | -0 | -12.905 | -12.905 | -12.905 | -12.905 | 347.538 | 347.538 | 347.538 | 347.538 | -234.301 | -234.301 | -234.301 | -234.301 |
| 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 | 4.938 | 4.938 | 4.938 | 0 | 2.129 | 2.129 | 2.129 | 0 | 4.547 | 4.547 | 4.547 | 0 | 3.575 | 3.575 | 3.575 | -8.493 | -8.493 | -8.493 | -8.493 | -22.288 | -22.288 | -22.288 | -22.288 | 11.816 | 11.816 | 11.816 | 11.816 | -46.163 | -46.163 | -46.163 | -46.163 | -4.743 | -4.743 | -4.743 | -4.743 | -4.921 | -4.921 | -4.921 | -4.921 | 0.008 | 0.008 | 0.008 | 0.008 | -6.126 | -6.126 | -6.126 | -6.126 | -1.572 | -1.572 | -1.572 | -1.572 | -0.302 | -0.302 | -0.302 | -0.302 |
| Net Change In Cash
| 401.058 | 386.408 | 365.326 | 387.466 | 352.888 | 380.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.382 | 27.382 | 27.382 | 0 | -4.737 | -4.737 | -4.737 | 0 | 54.025 | 54.025 | 54.025 | 0 | 22.174 | 22.174 | 22.174 | 44.737 | 44.737 | 44.737 | 44.737 | 4.118 | 4.118 | 4.118 | 4.118 | 28.761 | 28.761 | 28.761 | 28.761 | -32.058 | -32.058 | -32.058 | -32.058 | 4.014 | 4.014 | 4.014 | 4.014 | -287.676 | -287.676 | -287.676 | -287.676 | 0.002 | 0.002 | 0.002 | 0.002 | 25.428 | 25.428 | 25.428 | 25.428 | -7.764 | -7.764 | -7.764 | -7.764 | 37.151 | 37.151 | 37.151 | 37.151 |
| Cash At End Of Period
| 1,721.22 | 1,320.162 | 1,137.18 | 771.854 | 869.004 | 516.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.063 | 124.063 | 124.063 | 0 | 96.681 | 96.681 | 96.681 | 0 | 183.791 | 183.791 | 183.791 | 0 | 129.767 | 129.767 | 129.767 | 107.592 | 107.592 | 107.592 | 107.592 | 62.855 | 62.855 | 62.855 | 62.855 | 58.737 | 58.737 | 58.737 | 58.737 | 30.28 | 30.28 | 30.28 | 30.28 | 80.668 | 80.668 | 80.668 | 80.668 | 76.654 | 76.654 | 76.654 | 76.654 | 0.004 | 0.004 | 0.004 | 0.004 | 149.712 | 149.712 | 149.712 | 149.712 | 124.284 | 124.284 | 124.284 | 124.284 | 132.048 | 132.048 | 132.048 | 132.048 |