Atul Ltd
NSE:ATUL.NS
7680.3 (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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 1,118.8 | 584.1 | 709.4 | 903.2 | 1,033.5 | 935.6 | 1,051 | 1,509.1 | 1,645.2 | 1,362.6 | 1,554.3 | 1,466.3 | 1,659.4 | 1,750.5 | 1,885.8 | 1,743.5 | 1,177.8 | 1,412.5 | 1,689.1 | 2,089.7 | 1,473.3 | 1,115.6 | 1,170.4 | 1,222.4 | 813.9 | 1,030.525 | 1,030.525 | 1,115.15 | 1,115.15 | 1,115.15 | 1,002.25 | 1,002.25 | 1,002.25 | 813.95 | 813.95 | 813.95 | 813.95 | 770.75 | 770.75 | 770.75 | 770.75 | 465.925 | 465.925 | 465.925 | 465.925 | 325.175 | 325.175 | 325.175 | 325.175 | 347.45 | 347.45 | 347.45 | 347.45 | 197.25 | 197.25 | 197.25 | 197.25 | 125.733 | 125.733 | 125.733 | 125.733 | 82.328 | 82.328 | 82.328 | 82.328 | 63.337 | 63.337 | 63.337 | 63.337 | 91.697 | 91.697 | 91.697 | 91.697 | 37.968 | 37.968 | 37.968 | 37.968 |
Depreciation & Amortization
| 0 | 0 | 612.1 | 539.9 | 519.3 | 510.7 | 503.8 | 490.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.525 | 325.525 | 325.525 | 325.525 | 0 | 297.275 | 297.275 | 297.275 | 0 | 275.95 | 275.95 | 275.95 | 238.6 | 238.6 | 238.6 | 164.475 | 164.475 | 164.475 | 150.675 | 150.675 | 150.675 | 150.675 | 145.65 | 145.65 | 145.65 | 145.65 | 128.5 | 128.5 | 128.5 | 128.5 | 110.05 | 110.05 | 110.05 | 110.05 | 96.6 | 96.6 | 96.6 | 96.6 | 93.55 | 93.55 | 93.55 | 93.55 | 79.672 | 79.672 | 79.672 | 79.672 | 74.196 | 74.196 | 74.196 | 74.196 | 76.875 | 76.875 | 76.875 | 76.875 | 72.191 | 72.191 | 72.191 | 72.191 | 68.722 | 68.722 | 68.722 | 68.722 |
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 |
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 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.85 | 416.85 | 416.85 | 416.85 | 0 | -356.75 | -356.75 | -356.75 | 0 | -148.575 | -148.575 | -148.575 | -129.1 | -129.1 | -129.1 | 43.65 | 43.65 | 43.65 | -24.5 | -24.5 | -24.5 | -24.5 | -387.8 | -387.8 | -387.8 | -387.8 | -88.4 | -88.4 | -88.4 | -88.4 | -158.25 | -158.25 | -158.25 | -158.25 | -205.975 | -205.975 | -205.975 | -205.975 | 5.45 | 5.45 | 5.45 | 5.45 | 122.185 | 122.185 | 122.185 | 122.185 | -143.115 | -143.115 | -143.115 | -143.115 | 66.25 | 66.25 | 66.25 | 66.25 | -130.399 | -130.399 | -130.399 | -130.399 | 17.921 | 17.921 | 17.921 | 17.921 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.625 | 11.625 | 11.625 | 11.625 | 0 | -251 | -251 | -251 | 0 | 19.575 | 19.575 | 19.575 | -5.7 | -5.7 | -5.7 | -48.925 | -48.925 | -48.925 | 47.25 | 47.25 | 47.25 | 47.25 | -169.225 | -169.225 | -169.225 | -169.225 | -83.325 | -83.325 | -83.325 | -83.325 | -123.925 | -123.925 | -123.925 | -123.925 | -142.9 | -142.9 | -142.9 | -142.9 | -37.225 | -37.225 | -37.225 | -37.225 | 49.066 | 49.066 | 49.066 | 49.066 | -91.323 | -91.323 | -91.323 | -91.323 | 75.007 | 75.007 | 75.007 | 75.007 | -87.59 | -87.59 | -87.59 | -87.59 | -28.999 | -28.999 | -28.999 | -28.999 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.225 | 405.225 | 405.225 | 405.225 | 0 | -105.75 | -105.75 | -105.75 | 0 | -168.15 | -168.15 | -168.15 | -123.4 | -123.4 | -123.4 | 92.575 | 92.575 | 92.575 | -71.75 | -71.75 | -71.75 | -71.75 | -218.575 | -218.575 | -218.575 | -218.575 | -5.075 | -5.075 | -5.075 | -5.075 | -34.325 | -34.325 | -34.325 | -34.325 | -63.075 | -63.075 | -63.075 | -63.075 | 42.675 | 42.675 | 42.675 | 42.675 | 73.12 | 73.12 | 73.12 | 73.12 | -51.792 | -51.792 | -51.792 | -51.792 | -8.757 | -8.757 | -8.757 | -8.757 | -42.809 | -42.809 | -42.809 | -42.809 | 46.92 | 46.92 | 46.92 | 46.92 |
Other Non Cash Items
| -1,118.8 | -584.1 | -709.4 | -903.2 | -1,033.5 | -935.6 | -1,051 | -1,509.1 | -1,645.2 | -1,362.6 | -1,554.3 | -1,466.3 | -1,659.4 | -1,750.5 | -1,885.8 | -1,743.5 | -1,177.8 | -1,412.5 | -1,689.1 | -2,089.7 | -1,473.3 | -1,115.6 | -1,170.4 | -1,222.4 | -813.9 | -268.625 | -268.625 | -220.325 | -220.325 | -220.325 | -250.7 | -250.7 | -250.7 | -174.375 | -174.375 | -174.375 | -174.375 | -149.325 | -149.325 | -149.325 | -149.325 | -34.25 | -34.25 | -34.25 | -34.25 | -55.45 | -55.45 | -55.45 | -55.45 | -88.275 | -88.275 | -88.275 | -88.275 | -11.9 | -11.9 | -11.9 | -11.9 | 149.887 | 149.887 | 149.887 | 149.887 | 33.469 | 33.469 | 33.469 | 33.469 | 20.568 | 20.568 | 20.568 | 20.568 | -4.818 | -4.818 | -4.818 | -4.818 | -4.996 | -4.996 | -4.996 | -4.996 |
Operating Cash Flow
| 0 | 0 | 1,224.2 | 1,079.8 | 1,038.6 | 1,021.4 | 1,007.6 | 981.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,203.45 | 2,203.45 | 2,203.45 | 2,203.45 | 0 | 1,008.95 | 1,008.95 | 1,008.95 | 0 | 889.275 | 889.275 | 889.275 | 1,004.325 | 1,004.325 | 1,004.325 | 959.675 | 959.675 | 959.675 | 765.75 | 765.75 | 765.75 | 765.75 | 379.275 | 379.275 | 379.275 | 379.275 | 471.775 | 471.775 | 471.775 | 471.775 | 221.525 | 221.525 | 221.525 | 221.525 | 149.8 | 149.8 | 149.8 | 149.8 | 284.35 | 284.35 | 284.35 | 284.35 | 477.476 | 477.476 | 477.476 | 477.476 | 46.878 | 46.878 | 46.878 | 46.878 | 227.029 | 227.029 | 227.029 | 227.029 | 28.671 | 28.671 | 28.671 | 28.671 | 119.615 | 119.615 | 119.615 | 119.615 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -934.975 | -934.975 | -934.975 | -934.975 | 0 | -520.875 | -520.875 | -520.875 | 0 | -357.6 | -357.6 | -357.6 | -547.825 | -547.825 | -547.825 | -924.7 | -924.7 | -924.7 | -458.9 | -458.9 | -458.9 | -458.9 | -289.125 | -289.125 | -289.125 | -289.125 | -265.2 | -265.2 | -265.2 | -265.2 | -333.775 | -333.775 | -333.775 | -333.775 | -126.45 | -126.45 | -126.45 | -126.45 | -56.075 | -56.075 | -56.075 | -56.075 | -168.754 | -168.754 | -168.754 | -168.754 | -155.435 | -155.435 | -155.435 | -155.435 | -113.838 | -113.838 | -113.838 | -113.838 | -134.666 | -134.666 | -134.666 | -134.666 | -84.11 | -84.11 | -84.11 | -84.11 |
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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115.5 | -1,115.5 | -1,115.5 | -1,115.5 | 0 | -531.525 | -531.525 | -531.525 | 0 | -11.575 | -11.575 | -11.575 | -3.625 | -3.625 | -3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.748 | -3.748 | -3.748 | -3.748 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 | -6.574 | -6.574 | -6.574 | -6.574 | -111.901 | -111.901 | -111.901 | -111.901 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.425 | 22.425 | 22.425 | 22.425 | 0 | 9.425 | 9.425 | 9.425 | 0 | 8.775 | 8.775 | 8.775 | 31.5 | 31.5 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.025 | 13.025 | 13.025 | 13.025 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 172.324 | 172.324 | 172.324 | 172.324 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,028.05 | 2,028.05 | 2,028.05 | 2,028.05 | 0 | 1,042.975 | 1,042.975 | 1,042.975 | 0 | 360.4 | 360.4 | 360.4 | 519.95 | 519.95 | 519.95 | 924.7 | 924.7 | 924.7 | 458.9 | 458.9 | 458.9 | 458.9 | 289.125 | 289.125 | 289.125 | 289.125 | 265.2 | 265.2 | 265.2 | 265.2 | 320.75 | 320.75 | 320.75 | 320.75 | 126.45 | 126.45 | 126.45 | 126.45 | 52.325 | 52.325 | 52.325 | 52.325 | 172.501 | 172.501 | 172.501 | 172.501 | 155.435 | 155.435 | 155.435 | 155.435 | 113.788 | 113.788 | 113.788 | 113.788 | -31.084 | -31.084 | -31.084 | -31.084 | 196.011 | 196.011 | 196.011 | 196.011 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,028.05 | -2,028.05 | -2,028.05 | -2,028.05 | 0 | -1,042.775 | -1,042.775 | -1,042.775 | 0 | -360.4 | -360.4 | -360.4 | -519.95 | -519.95 | -519.95 | -906.35 | -906.35 | -906.35 | -433.075 | -433.075 | -433.075 | -433.075 | -282.075 | -282.075 | -282.075 | -282.075 | -308.55 | -308.55 | -308.55 | -308.55 | -279.5 | -279.5 | -279.5 | -279.5 | -129.05 | -129.05 | -129.05 | -129.05 | -35.075 | -35.075 | -35.075 | -35.075 | -169.295 | -169.295 | -169.295 | -169.295 | -172.44 | -172.44 | -172.44 | -172.44 | -144.513 | -144.513 | -144.513 | -144.513 | 78.644 | 78.644 | 78.644 | 78.644 | -210.838 | -210.838 | -210.838 | -210.838 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25 | -16.25 | -16.25 | 0 | -379.45 | -379.45 | -379.45 | -357.3 | -357.3 | -357.3 | -163.475 | -163.475 | -163.475 | -47.9 | -47.9 | -47.9 | -47.9 | -95.625 | -95.625 | -95.625 | -95.625 | -82.6 | -82.6 | -82.6 | -82.6 | 0 | 0 | 0 | 0 | -146.825 | -146.825 | -146.825 | -146.825 | -175.675 | -175.675 | -175.675 | -175.675 | -242.732 | -242.732 | -242.732 | -242.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.53 | -52.53 | -52.53 | -52.53 | 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 | 3.95 | 3.95 | 3.95 | 3.95 | 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 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.825 | -378.825 | -378.825 | -378.825 | 0 | -103.075 | -103.075 | -103.075 | 0 | -95.275 | -95.275 | -95.275 | -89.3 | -89.3 | -89.3 | -77.05 | -77.05 | -77.05 | -65.175 | -65.175 | -65.175 | -65.175 | -52.025 | -52.025 | -52.025 | -52.025 | -38.675 | -38.675 | -38.675 | -38.675 | -41.25 | -41.25 | -41.25 | -41.25 | 0 | 0 | 0 | 0 | -22.05 | -22.05 | -22.05 | -22.05 | -22.02 | -22.02 | -22.02 | -22.02 | -25.726 | -25.726 | -25.726 | -25.726 | -22.108 | -22.108 | -22.108 | -22.108 | -14.602 | -14.602 | -14.602 | -14.602 | -11.026 | -11.026 | -11.026 | -11.026 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.825 | 378.825 | 378.825 | 378.825 | 0 | 119.325 | 119.325 | 119.325 | 0 | 474.725 | 474.725 | 474.725 | 446.6 | 446.6 | 446.6 | 240.525 | 240.525 | 240.525 | 113.075 | 113.075 | 113.075 | 113.075 | 147.65 | 147.65 | 147.65 | 147.65 | 121.275 | 121.275 | 121.275 | 121.275 | 41.25 | 41.25 | 41.25 | 41.25 | 146.825 | 146.825 | 146.825 | 146.825 | 193.775 | 193.775 | 193.775 | 193.775 | 264.753 | 264.753 | 264.753 | 264.753 | 25.726 | 25.726 | 25.726 | 25.726 | 22.108 | 22.108 | 22.108 | 22.108 | 67.131 | 67.131 | 67.131 | 67.131 | 11.026 | 11.026 | 11.026 | 11.026 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.725 | -379.725 | -379.725 | -379.725 | 0 | -97.55 | -97.55 | -97.55 | 0 | -486.225 | -486.225 | -486.225 | -461.325 | -461.325 | -461.325 | -240.175 | -240.175 | -240.175 | -112.55 | -112.55 | -112.55 | -112.55 | -146.225 | -146.225 | -146.225 | -146.225 | -115.375 | -115.375 | -115.375 | -115.375 | -39.875 | -39.875 | -39.875 | -39.875 | 85.225 | 85.225 | 85.225 | 85.225 | -197.55 | -197.55 | -197.55 | -197.55 | -268.533 | -268.533 | -268.533 | -268.533 | -25.726 | -25.726 | -25.726 | -25.726 | -25.228 | -25.228 | -25.228 | -25.228 | -69.211 | -69.211 | -69.211 | -69.211 | -12.451 | -12.451 | -12.451 | -12.451 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.475 | -42.475 | -42.475 | -42.475 | 0 | 13.35 | 13.35 | 13.35 | 0 | -5.375 | -5.375 | -5.375 | 26.05 | 26.05 | 26.05 | -15 | -15 | -15 | -36.1 | -36.1 | -36.1 | -36.1 | 19.25 | 19.25 | 19.25 | 19.25 | 43.075 | 43.075 | 43.075 | 43.075 | -51.425 | -51.425 | -51.425 | -51.425 | 5 | 5 | 5 | 5 | -12.625 | -12.625 | -12.625 | -12.625 | 62.043 | 62.043 | 62.043 | 62.043 | -8.944 | -8.944 | -8.944 | -8.944 | 24.42 | 24.42 | 24.42 | 24.42 | -29.698 | -29.698 | -29.698 | -29.698 | 2.279 | 2.279 | 2.279 | 2.279 |
Net Change In Cash
| 0 | 0 | 1,224.2 | 1,079.8 | 1,038.6 | 1,021.4 | 1,007.6 | 981.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.5 | -28.5 | -28.5 | -28.5 | 0 | -12.7 | -12.7 | -12.7 | 0 | 48.075 | 48.075 | 48.075 | 13.425 | 13.425 | 13.425 | -36 | -36 | -36 | 39.525 | 39.525 | 39.525 | 39.525 | 20.425 | 20.425 | 20.425 | 20.425 | -16.05 | -16.05 | -16.05 | -16.05 | 17.175 | 17.175 | 17.175 | 17.175 | -23.175 | -23.175 | -23.175 | -23.175 | 10.85 | 10.85 | 10.85 | 10.85 | -6.461 | -6.461 | -6.461 | -6.461 | -37.287 | -37.287 | -37.287 | -37.287 | 61.789 | 61.789 | 61.789 | 61.789 | 4.909 | 4.909 | 4.909 | 4.909 | 13.22 | 13.22 | 13.22 | 13.22 |
Cash At End Of Period
| 0 | 0 | 2,001.4 | 777.2 | 1,447.2 | 408.6 | 1,433.8 | 426.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.475 | 65.475 | 65.475 | 65.475 | 0 | 93.975 | 93.975 | 93.975 | 0 | 106.675 | 106.675 | 106.675 | 58.6 | 58.6 | 58.6 | 48.675 | 48.675 | 48.675 | 84.675 | 84.675 | 84.675 | 84.675 | 45.15 | 45.15 | 45.15 | 45.15 | 24.725 | 24.725 | 24.725 | 24.725 | 55.925 | 55.925 | 55.925 | 55.925 | 58.425 | 58.425 | 58.425 | 58.425 | 83 | 83 | 83 | 83 | 71.446 | 71.446 | 71.446 | 71.446 | 77.722 | 77.722 | 77.722 | 77.722 | 113.943 | 113.943 | 113.943 | 113.943 | 52.462 | 52.462 | 52.462 | 52.462 | 47.429 | 47.429 | 47.429 | 47.429 |