AstraZeneca Pharma India Limited
NSE:ASTRAZEN.NS
7306.8 (INR) • At close November 8, 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 | 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
| -117.9 | 394.786 | 158.009 | 523.698 | 538.607 | 172.687 | 293.044 | 325.643 | 201.526 | 279.905 | 114.192 | 119.47 | 102.433 | 272.754 | 210.516 | 263.384 | 186.347 | 95.777 | 267.017 | 144.153 | 215.154 | 98.335 | 290.918 | 91.316 | 63.934 | 32.163 | -103.522 | 273.848 | 57.973 | -72.676 | 159.629 | 7.866 | 105.681 | 5.573 | 86.742 | -66.89 | 27.165 | 381.295 | -134.09 | -279.6 | -176.002 | -25.688 | 15.179 | -12.264 | 17.684 | -185.752 | -176.953 | -451.158 | -81.46 | -330.045 | 73.137 | 252.366 | 252.366 | 252.366 | 252.366 | 220.98 | 220.98 | 220.98 | 220.98 | 285.94 | 285.94 | 285.94 | 285.94 | 238.372 | 238.372 | 238.372 | 238.372 | 187.378 | 187.378 | 187.378 | 187.378 | 161.94 | 161.94 | 161.94 | 161.94 |
| Depreciation & Amortization
| 0 | 0 | 37.046 | 36.739 | 37.979 | 0 | 41.323 | 32.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.45 | 46.45 | 46.45 | 46.45 | 0 | 37.3 | 37.3 | 37.3 | 0 | 36.85 | 36.85 | 36.85 | 0 | 39.565 | 39.565 | 39.565 | 0 | 43.566 | 43.566 | 43.566 | 38.204 | 38.204 | 38.204 | 38.204 | 25.312 | 25.312 | 25.312 | 25.312 | 30.695 | 30.695 | 30.695 | 30.695 | 18.347 | 18.347 | 18.347 | 18.347 | 22.032 | 22.032 | 22.032 | 22.032 | 15.192 | 15.192 | 15.192 | 15.192 | 17.191 | 17.191 | 17.191 | 17.191 | 14.6 | 14.6 | 14.6 | 14.6 | 14.327 | 14.327 | 14.327 | 14.327 | 12.986 | 12.986 | 12.986 | 12.986 |
| 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 | 27.4 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 14.8 | 0 | 2.8 | 2.8 | 11.2 | 2.8 | 0 | 2.375 | 9.5 | 2.375 | 0 | 2.15 | 8.6 | 2.15 | 0 | 0 | 7.7 | 0 | 0 | 0 | 4.088 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 2.894 | 0 | 0 | 0 | 12.72 | 0 | 0 | 0 | 0 | 0 | 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 | -6.65 | -6.65 | -6.65 | -6.65 | 0 | 24.525 | 24.525 | 24.525 | 0 | -85.625 | -85.625 | -85.625 | 0 | -7.724 | -7.724 | -7.724 | 0 | 105.237 | 105.237 | 105.237 | -81.445 | -81.445 | -81.445 | -81.445 | 44.148 | 44.148 | 44.148 | 44.148 | 153.083 | 153.083 | 153.083 | 153.083 | 93.945 | 93.945 | 93.945 | 93.945 | 12.894 | 12.894 | 12.894 | 12.894 | -58.485 | -58.485 | -58.485 | -58.485 | -5.494 | -5.494 | -5.494 | -5.494 | -42.721 | -42.721 | -42.721 | -42.721 | 16.01 | 16.01 | 16.01 | 16.01 | -33.399 | -33.399 | -33.399 | -33.399 |
| 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 | -117.575 | -117.575 | -117.575 | -117.575 | 0 | -12.4 | -12.4 | -12.4 | 0 | -138.6 | -138.6 | -138.6 | 0 | 47.53 | 47.53 | 47.53 | 0 | 23.503 | 23.503 | 23.503 | 24.067 | 24.067 | 24.067 | 24.067 | -25.971 | -25.971 | -25.971 | -25.971 | -25.68 | -25.68 | -25.68 | -25.68 | -44.736 | -44.736 | -44.736 | -44.736 | -55.006 | -55.006 | -55.006 | -55.006 | -2.984 | -2.984 | -2.984 | -2.984 | -25.546 | -25.546 | -25.546 | -25.546 | 25.564 | 25.564 | 25.564 | 25.564 | -22.229 | -22.229 | -22.229 | -22.229 | 1.51 | 1.51 | 1.51 | 1.51 |
| 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 | 110.925 | 110.925 | 110.925 | 110.925 | 0 | 36.925 | 36.925 | 36.925 | 0 | 52.975 | 52.975 | 52.975 | 0 | -55.254 | -55.254 | -55.254 | 0 | 81.734 | 81.734 | 81.734 | -105.512 | -105.512 | -105.512 | -105.512 | 70.119 | 70.119 | 70.119 | 70.119 | 178.764 | 178.764 | 178.764 | 178.764 | 138.681 | 138.681 | 138.681 | 138.681 | 67.9 | 67.9 | 67.9 | 67.9 | -55.501 | -55.501 | -55.501 | -55.501 | 20.052 | 20.052 | 20.052 | 20.052 | -68.285 | -68.285 | -68.285 | -68.285 | 38.239 | 38.239 | 38.239 | 38.239 | -34.909 | -34.909 | -34.909 | -34.909 |
| Other Non Cash Items
| 117.9 | -422.186 | -158.009 | -523.698 | -538.607 | -196.387 | -293.044 | -325.643 | -201.526 | -298.105 | -114.192 | -119.47 | -102.433 | -287.554 | -210.516 | -263.384 | -186.347 | -106.977 | -267.017 | -144.153 | -215.154 | -107.835 | -290.918 | -91.316 | -63.934 | -40.763 | 103.522 | -273.848 | -57.973 | 64.976 | -159.629 | -7.866 | -105.681 | -9.661 | -86.742 | 66.89 | -27.165 | -395.295 | 134.09 | 279.6 | 176.002 | 22.795 | -15.179 | 12.264 | -17.684 | 173.032 | 176.953 | 451.158 | 63.484 | 312.069 | -91.113 | -126.039 | -126.039 | -126.039 | -126.039 | -96.259 | -96.259 | -96.259 | -96.259 | -93.516 | -93.516 | -93.516 | -93.516 | -110.985 | -110.985 | -110.985 | -110.985 | -81.163 | -81.163 | -81.163 | -81.163 | -71.309 | -71.309 | -71.309 | -71.309 |
| Operating Cash Flow
| 0 | 0 | 74.092 | 73.478 | 75.958 | 23.7 | 82.646 | 65.74 | 0 | 18.2 | 0 | 0 | 0 | 14.8 | 0 | 218.55 | 218.55 | 218.55 | 218.55 | 0 | 137.45 | 137.45 | 137.45 | 0 | 21.975 | 21.975 | 21.975 | 0 | 95.772 | 95.772 | 95.772 | 0 | 142.471 | 142.471 | 142.471 | -114.251 | -114.251 | -114.251 | -114.251 | -2.019 | -2.019 | -2.019 | -2.019 | -15.09 | -15.09 | -15.09 | -15.09 | 94.316 | 94.316 | 94.316 | 94.316 | 161.253 | 161.253 | 161.253 | 161.253 | 81.429 | 81.429 | 81.429 | 81.429 | 204.12 | 204.12 | 204.12 | 204.12 | 99.266 | 99.266 | 99.266 | 99.266 | 136.551 | 136.551 | 136.551 | 136.551 | 70.219 | 70.219 | 70.219 | 70.219 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.55 | -35.55 | -35.55 | -35.55 | 0 | -46.725 | -46.725 | -46.725 | 0 | -15.7 | -15.7 | -15.7 | 0 | -14.089 | -14.089 | -14.089 | 0 | -22.612 | -22.612 | -22.612 | -59.513 | -59.513 | -59.513 | -59.513 | -54.084 | -54.084 | -54.084 | -54.084 | -46.966 | -46.966 | -46.966 | -46.966 | -99.607 | -99.607 | -99.607 | -99.607 | -80.687 | -80.687 | -80.687 | -80.687 | -17.798 | -17.798 | -17.798 | -17.798 | -12.068 | -12.068 | -12.068 | -12.068 | -17.106 | -17.106 | -17.106 | -17.106 | -18.76 | -18.76 | -18.76 | -18.76 | -19.481 | -19.481 | -19.481 | -19.481 |
| 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 | -422.5 | -422.5 | -422.5 | -422.5 | 0 | -82.5 | -82.5 | -82.5 | 0 | -27.7 | -27.7 | -27.7 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.7 | 111.7 | 111.7 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.47 | 0.47 | 0.47 | 0.47 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.05 | 458.05 | 458.05 | 458.05 | 0 | 17.525 | 17.525 | 17.525 | 0 | 43.4 | 43.4 | 43.4 | 0 | 14.066 | 14.066 | 14.066 | 0 | 22.612 | 22.612 | 22.612 | 59.513 | 59.513 | 59.513 | 59.513 | 54.084 | 54.084 | 54.084 | 54.084 | 46.966 | 46.966 | 46.966 | 46.966 | 99.607 | 99.607 | 99.607 | 99.607 | 80.687 | 80.687 | 80.687 | 80.687 | 17.798 | 17.798 | 17.798 | 17.798 | 12.066 | 12.066 | 12.066 | 12.066 | 17.106 | 17.106 | 17.106 | 17.106 | 18.746 | 18.746 | 18.746 | 18.746 | 19.011 | 19.011 | 19.011 | 19.011 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.05 | -458.05 | -458.05 | -458.05 | 0 | -17.525 | -17.525 | -17.525 | 0 | -43.4 | -43.4 | -43.4 | 0 | -14.066 | -14.066 | -14.066 | 0 | -22.612 | -22.612 | -22.612 | -59.513 | -59.513 | -59.513 | -59.513 | -54.084 | -54.084 | -54.084 | -54.084 | -46.966 | -46.966 | -46.966 | -46.966 | -97.105 | -97.105 | -97.105 | -97.105 | -82.015 | -82.015 | -82.015 | -82.015 | -17.798 | -17.798 | -17.798 | -17.798 | -12.066 | -12.066 | -12.066 | -12.066 | -17.106 | -17.106 | -17.106 | -17.106 | -18.746 | -18.746 | -18.746 | -18.746 | -19.011 | -19.011 | -19.011 | -19.011 |
| 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 | -0.688 | -0.688 | -0.688 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.821 | -25.821 | -25.821 | -25.821 | -62.401 | -62.401 | -62.401 | -62.401 | -62.33 | -62.33 | -62.33 | -62.33 | -93.471 | -93.471 | -93.471 | -93.471 | -92.871 | -92.871 | -92.871 | -92.871 | -74.417 | -74.417 | -74.417 | -74.417 | -24.755 | -24.755 | -24.755 | -24.755 | -61.833 | -61.833 | -61.833 | -61.833 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.688 | 0.688 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 25.821 | 25.821 | 25.821 | 25.821 | 62.401 | 62.401 | 62.401 | 62.401 | 62.33 | 62.33 | 62.33 | 62.33 | 93.471 | 93.471 | 93.471 | 93.471 | 92.871 | 92.871 | 92.871 | 92.871 | 74.417 | 74.417 | 74.417 | 74.417 | 24.755 | 24.755 | 24.755 | 24.755 | 61.833 | 61.833 | 61.833 | 61.833 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.525 | -7.525 | -7.525 | -7.525 | 0 | 28.7 | 28.7 | 28.7 | 0 | 20.175 | 20.175 | 20.175 | 0 | -0.539 | -0.539 | -0.539 | 0 | -1.232 | -1.232 | -1.232 | 13.186 | 13.186 | 13.186 | 13.186 | 215.56 | 215.56 | 215.56 | 215.56 | -25.821 | -25.821 | -25.821 | -25.821 | -72.68 | -72.68 | -72.68 | -72.68 | -72.731 | -72.731 | -72.731 | -72.731 | -277.206 | -277.206 | -277.206 | -277.206 | -135.358 | -135.358 | -135.358 | -135.358 | -84.935 | -84.935 | -84.935 | -84.935 | -28.261 | -28.261 | -28.261 | -28.261 | -70.001 | -70.001 | -70.001 | -70.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | -0.475 | -0.475 | -0.475 | 0 | -0.175 | -0.175 | -0.175 | 0 | -0.043 | -0.043 | -0.043 | 0 | 0.598 | 0.598 | 0.598 | -0.282 | -0.282 | -0.282 | -0.282 | -0.014 | -0.014 | -0.014 | -0.014 | 7.921 | 7.921 | 7.921 | 7.921 | 15.4 | 15.4 | 15.4 | 15.4 | 12.801 | 12.801 | 12.801 | 12.801 | 23.274 | 23.274 | 23.274 | 23.274 | 25.225 | 25.225 | 25.225 | 25.225 | 10.363 | 10.363 | 10.363 | 10.363 | 12.592 | 12.592 | 12.592 | 12.592 | 8.605 | 8.605 | 8.605 | 8.605 |
| Net Change In Cash
| 0 | 0 | 74.092 | 73.478 | 75.958 | 23.7 | 82.646 | 65.74 | 0 | 18.2 | 0 | 0 | 0 | 14.8 | 0 | -224.35 | -224.35 | -224.35 | -224.35 | 0 | 148.15 | 148.15 | 148.15 | 0 | -1.425 | -1.425 | -1.425 | 0 | 95.865 | 95.865 | 95.865 | 0 | 132.17 | 132.17 | 132.17 | -160.861 | -160.861 | -160.861 | -160.861 | 177.112 | 177.112 | 177.112 | 177.112 | -79.956 | -79.956 | -79.956 | -79.956 | -60.069 | -60.069 | -60.069 | -60.069 | 19.307 | 19.307 | 19.307 | 19.307 | -190.301 | -190.301 | -190.301 | -190.301 | 81.921 | 81.921 | 81.921 | 81.921 | 7.587 | 7.587 | 7.587 | 7.587 | 102.136 | 102.136 | 102.136 | 102.136 | -10.188 | -10.188 | -10.188 | -10.188 |
| Cash At End Of Period
| 0 | 0 | 5,276.593 | 5,202.501 | 75.958 | 23.7 | 4,780.051 | 4,697.405 | 0 | 18.2 | 0 | 0 | 0 | 14.8 | 0 | 208.75 | 208.75 | 208.75 | 208.75 | 0 | 433.1 | 433.1 | 433.1 | 0 | 284.95 | 284.95 | 284.95 | 0 | 286.366 | 286.366 | 286.366 | 0 | 190.501 | 190.501 | 190.501 | 58.331 | 58.331 | 58.331 | 58.331 | 219.192 | 219.192 | 219.192 | 219.192 | 42.08 | 42.08 | 42.08 | 42.08 | 122.036 | 122.036 | 122.036 | 122.036 | 182.104 | 182.104 | 182.104 | 182.104 | 169.209 | 169.209 | 169.209 | 169.209 | 359.51 | 359.51 | 359.51 | 359.51 | 277.589 | 277.589 | 277.589 | 277.589 | 270.001 | 270.001 | 270.001 | 270.001 | 167.865 | 167.865 | 167.865 | 167.865 |