Axis Bank Limited
NSE:AXISBANK.NS
1187.3 (INR) • At close April 29, 2025
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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 64,364.3 | 75,990.4 | 64,916.6 | 62,041.5 | 60,913.5 | -53,618.5 | 61,873.8 | 56,123.3 | 43,805.9 | 44,177.3 | 39,569.5 | 33,877 | 23,569.1 | 29,414.1 | 13,179.1 | 18,366.6 | 10,995.2 | -12,624.261 | 18,757.2 | -215.8 | 12,614 | 16,712.989 | 17,678.2 | 8,776.1 | 7,218.6 | 1,394.188 | 1,394.188 | 14,849.509 | 14,849.509 | 14,849.509 | 31,705.12 | 31,705.12 | 31,705.12 | 28,203.25 | 28,203.25 | 28,203.25 | 28,203.25 | 23,697.515 | 23,697.515 | 23,697.515 | 23,697.515 | 19,060.856 | 14,089.3 | 19,060.856 | 19,060.856 | 15,674.983 | 11,535.2 | 15,674.983 | 15,674.983 | 9,203.2 | 9,423.5 | 12,742.986 | 12,742.986 | 7,351.4 | 7,418.8 | 9,547.63 | 9,547.63 | 5,316.4 | 6,956.601 | 6,956.601 | 6,956.601 | 4,087.027 | 4,087.027 | 4,087.027 | 4,087.027 | 2,478.51 | 2,478.51 | 2,478.51 | 2,478.51 | 1,828.253 | 1,828.253 | 1,828.253 | 1,828.253 | 1,259.517 | 1,259.517 | 1,259.517 | 1,259.517 | 1,074.05 | 1,074.05 | 1,074.05 | 1,074.05 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,015.184 | 2,015.184 | 2,015.184 | 2,015.184 | 0 | 1,842.924 | 1,842.924 | 1,842.924 | 0 | 1,476.45 | 1,476.45 | 1,476.45 | 1,316.679 | 1,316.679 | 1,316.679 | 1,153.476 | 1,153.476 | 1,153.476 | 1,049.111 | 1,049.111 | 1,049.111 | 1,049.111 | 938.638 | 938.638 | 938.638 | 938.638 | 896.917 | 896.917 | 896.917 | 896.917 | 870.379 | 870.379 | 870.379 | 870.379 | 885.578 | 885.578 | 885.578 | 885.578 | 802.057 | 802.057 | 802.057 | 802.057 | 976.353 | 976.353 | 976.353 | 976.353 | 643.153 | 643.153 | 643.153 | 643.153 | 701.087 | 701.087 | 701.087 | 701.087 | 473.696 | 473.696 | 473.696 | 473.696 | 347.514 | 347.514 | 347.514 | 347.514 | 198.171 | 198.171 | 198.171 | 198.171 |
| 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 |
| Stock Based Compensation
| 0 | 5,195.7 | 0 | 0 | 0 | 2,860.2 | 0 | 0 | 0 | 322.9 | 368.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,791.403 | 20,791.403 | 20,791.403 | 20,791.403 | 0 | 48,853.861 | 48,853.861 | 48,853.861 | 0 | -130,191.747 | -130,191.747 | -130,191.747 | 46,979.51 | 46,979.51 | 46,979.51 | -108,677.305 | -108,677.305 | -108,677.305 | -62,641.6 | -62,641.6 | -62,641.6 | -62,641.6 | 14,782.2 | 14,782.2 | 14,782.2 | 14,782.2 | -11,429.92 | -11,429.92 | -11,429.92 | -11,429.92 | -38,414.301 | -38,414.301 | -38,414.301 | -38,414.301 | 16,315.106 | 16,315.106 | 16,315.106 | 16,315.106 | -10,114.912 | -10,114.912 | -10,114.912 | -10,114.912 | 18,575.343 | 18,575.343 | 18,575.343 | 18,575.343 | 10,853.901 | 10,853.901 | 10,853.901 | 10,853.901 | 10,571.768 | 10,571.768 | 10,571.768 | 10,571.768 | -1,347.719 | -1,347.719 | -1,347.719 | -1,347.719 | 9,599.908 | 9,599.908 | 9,599.908 | 9,599.908 | 4,049.92 | 4,049.92 | 4,049.92 | 4,049.92 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -64,364.3 | -81,186.1 | -64,916.6 | -62,041.5 | -60,913.5 | 50,758.3 | -61,873.8 | -56,123.3 | -43,805.9 | -44,500.2 | -39,938.4 | -33,877 | -23,569.1 | -29,414.1 | -13,179.1 | -18,366.6 | -10,995.2 | 12,624.261 | -18,757.2 | 215.8 | -12,614 | -16,712.989 | -17,678.2 | -8,776.1 | -7,218.6 | 31,345.363 | 31,345.363 | 17,375.849 | 17,375.849 | 17,375.849 | -1,872.98 | -1,872.98 | -1,872.98 | -4,517.011 | -4,517.011 | -4,517.011 | -4,517.011 | -3,259.363 | -3,259.363 | -3,259.363 | -3,259.363 | -2,094.409 | 2,877.147 | -2,094.409 | -2,094.409 | -2,891.758 | 1,248.025 | -2,891.758 | -2,891.758 | 1,915.33 | 1,695.03 | -1,624.456 | -1,624.456 | 1,913.101 | 1,845.701 | -283.129 | -283.129 | 971.133 | -669.068 | -669.068 | -669.068 | -234.361 | -234.361 | -234.361 | -234.361 | -525.571 | -525.571 | -525.571 | -525.571 | -353.809 | -353.809 | -353.809 | -353.809 | -371.463 | -371.463 | -371.463 | -371.463 | 121.307 | 121.307 | 121.307 | 121.307 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 2,860.2 | 0 | 0 | 0 | 322.9 | 368.9 | 0 | 0 | 0 | 0 | 76,039.089 | 76,039.089 | 76,039.089 | 76,039.089 | 0 | 92,813.12 | 92,813.12 | 92,813.12 | 0 | -95,975.746 | -95,975.746 | -95,975.746 | 80,521.547 | 80,521.547 | 80,521.547 | -77,691.689 | -77,691.689 | -77,691.689 | -37,906.251 | -37,906.251 | -37,906.251 | -37,906.251 | 36,158.991 | 36,158.991 | 36,158.991 | 36,158.991 | 6,433.444 | 6,433.444 | 6,433.444 | 6,433.444 | -24,760.697 | -24,760.697 | -24,760.697 | -24,760.697 | 28,319.214 | 28,319.214 | 28,319.214 | 28,319.214 | -48.355 | -48.355 | -48.355 | -48.355 | 25,839.229 | 25,839.229 | 25,839.229 | 25,839.229 | 15,349.72 | 15,349.72 | 15,349.72 | 15,349.72 | 13,225.794 | 13,225.794 | 13,225.794 | 13,225.794 | 600.421 | 600.421 | 600.421 | 600.421 | 10,835.475 | 10,835.475 | 10,835.475 | 10,835.475 | 5,443.447 | 5,443.447 | 5,443.447 | 5,443.447 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,760.674 | -2,760.674 | -2,760.674 | -2,760.674 | 0 | -2,200.914 | -2,200.914 | -2,200.914 | 0 | -2,137.459 | -2,137.459 | -2,137.459 | -1,934.276 | -1,934.276 | -1,934.276 | -3,736.012 | -3,736.012 | -3,736.012 | -1,346.409 | -1,346.409 | -1,346.409 | -1,346.409 | -1,519.472 | -1,519.472 | -1,519.472 | -1,519.472 | -1,209.547 | -1,209.547 | -1,209.547 | -1,209.547 | -991.41 | -991.41 | -991.41 | -991.41 | -3,427.829 | -3,427.829 | -3,427.829 | -3,427.829 | -1,037.331 | -1,037.331 | -1,037.331 | -1,037.331 | -970.825 | -970.825 | -970.825 | -970.825 | -1,104.359 | -1,104.359 | -1,104.359 | -1,104.359 | -568.468 | -568.468 | -568.468 | -568.468 | -368.483 | -368.483 | -368.483 | -368.483 | -425.407 | -425.407 | -425.407 | -425.407 | -485.588 | -485.588 | -485.588 | -485.588 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,664.627 | -44,664.627 | -44,664.627 | 0 | -22,021.359 | -22,021.359 | -22,021.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,330.104 | -31,330.104 | -31,330.104 | -31,330.104 | -11,698.272 | -11,698.272 | -11,698.272 | -11,698.272 | -22,941.14 | -22,941.14 | -22,941.14 | -22,941.14 | -11,128.935 | -11,128.935 | -11,128.935 | -11,128.935 | -8,566.162 | -8,566.162 | -8,566.162 | -8,566.162 | -4,885.746 | -4,885.746 | -4,885.746 | -4,885.746 | -14,155.915 | -14,155.915 | -14,155.915 | -14,155.915 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.206 | 5.206 | 5.206 | 5.206 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,760.674 | 2,760.674 | 2,760.674 | 2,760.674 | 0 | 46,865.541 | 46,865.541 | 46,865.541 | 0 | 24,158.818 | 24,158.818 | 24,158.818 | 1,934.276 | 1,934.276 | 1,934.276 | 3,736.012 | 3,736.012 | 3,736.012 | 1,346.409 | 1,346.409 | 1,346.409 | 1,346.409 | 1,519.472 | 1,519.472 | 1,519.472 | 1,519.472 | 1,209.547 | 1,209.547 | 1,209.547 | 1,209.547 | 991.41 | 991.41 | 991.41 | 991.41 | 34,757.933 | 34,757.933 | 34,757.933 | 34,757.933 | 12,735.603 | 12,735.603 | 12,735.603 | 12,735.603 | 23,911.965 | 23,911.965 | 23,911.965 | 23,911.965 | 12,233.294 | 12,233.294 | 12,233.294 | 12,233.294 | 9,134.629 | 9,134.629 | 9,134.629 | 9,134.629 | 5,254.229 | 5,254.229 | 5,254.229 | 5,254.229 | 14,581.321 | 14,581.321 | 14,581.321 | 14,581.321 | 480.382 | 480.382 | 480.382 | 480.382 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,760.674 | -2,760.674 | -2,760.674 | -2,760.674 | 0 | -46,865.541 | -46,865.541 | -46,865.541 | 0 | -24,158.818 | -24,158.818 | -24,158.818 | -1,934.276 | -1,934.276 | -1,934.276 | -3,736.012 | -3,736.012 | -3,736.012 | -1,346.409 | -1,346.409 | -1,346.409 | -1,346.409 | -1,519.472 | -1,519.472 | -1,519.472 | -1,519.472 | -1,209.547 | -1,209.547 | -1,209.547 | -1,209.547 | -991.41 | -991.41 | -991.41 | -991.41 | -34,757.933 | -34,757.933 | -34,757.933 | -34,757.933 | -12,735.603 | -12,735.603 | -12,735.603 | -12,735.603 | -23,911.965 | -23,911.965 | -23,911.965 | -23,911.965 | -12,233.294 | -12,233.294 | -12,233.294 | -12,233.294 | -9,134.629 | -9,134.629 | -9,134.629 | -9,134.629 | -5,254.229 | -5,254.229 | -5,254.229 | -5,254.229 | -14,581.321 | -14,581.321 | -14,581.321 | -14,581.321 | -480.382 | -480.382 | -480.382 | -480.382 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,094.283 | 38,094.283 | 38,094.283 | 38,094.283 | 0 | 429.266 | 429.266 | 429.266 | 0 | 22,082.388 | 22,082.388 | 22,082.388 | 820.17 | 820.17 | 820.17 | 763.361 | 763.361 | 763.361 | 1,202.887 | 1,202.887 | 1,202.887 | 1,202.887 | 343.93 | 343.93 | 343.93 | 343.93 | 14,189.066 | 14,189.066 | 14,189.066 | 14,189.066 | 340.85 | 340.85 | 340.85 | 340.85 | 13.429 | 13.429 | 13.429 | 13.429 | 115.423 | 115.423 | 115.423 | 115.423 | 97.142 | 97.142 | 97.142 | 97.142 | 190.197 | 190.197 | 190.197 | 190.197 | 89.857 | 89.857 | 89.857 | 89.857 | 212.367 | 212.367 | 212.367 | 212.367 | 2,559.69 | 2,559.69 | 2,559.69 | 2,559.69 | 11.937 | 11.937 | 11.937 | 11.937 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -829.642 | -829.642 | -829.642 | -829.642 | 0 | -67.372 | -67.372 | -67.372 | 0 | -3,643.509 | -3,643.509 | -3,643.509 | -3,610.643 | -3,610.643 | -3,610.643 | -3,342.007 | -3,342.007 | -3,342.007 | -2,772.019 | -2,772.019 | -2,772.019 | -2,772.019 | -2,468.969 | -2,468.969 | -2,468.969 | -2,468.969 | -1,975.469 | -1,975.469 | -1,975.469 | -1,975.469 | -1,674.859 | -1,674.859 | -1,674.859 | -1,674.859 | -1,423.839 | -1,423.839 | -1,423.839 | -1,423.839 | -1,051.382 | -1,051.382 | -1,051.382 | -1,051.382 | -628.998 | -628.998 | -628.998 | -628.998 | -372.022 | -372.022 | -372.022 | -372.022 | -279.354 | -279.354 | -279.354 | -279.354 | -221.853 | -221.853 | -221.853 | -221.853 | -164.128 | -164.128 | -164.128 | -164.128 | -119.281 | -119.281 | -119.281 | -119.281 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,166.635 | 38,166.635 | 38,166.635 | 38,166.635 | 0 | 467.021 | 467.021 | 467.021 | 0 | -18,438.879 | 22,102.903 | 22,102.903 | -16,471.314 | -16,471.314 | -16,471.314 | 783.157 | 783.157 | 783.157 | 1,248.372 | 1,248.372 | 1,248.372 | 1,248.372 | 9.471 | 9.471 | 9.471 | 9.471 | 14,220.4 | 14,220.4 | 14,220.4 | 14,220.4 | 340.85 | 340.85 | 340.85 | 340.85 | 601.926 | 601.926 | 601.926 | 601.926 | 9,757.933 | 9,757.933 | 9,757.933 | 9,757.933 | 97.142 | 97.142 | 97.142 | 97.142 | 11,366.705 | 11,366.705 | 11,366.705 | 11,366.705 | 89.857 | 89.857 | 89.857 | 89.857 | 212.367 | 212.367 | 212.367 | 212.367 | 2,559.69 | 2,559.69 | 2,559.69 | 2,559.69 | 11.937 | 11.937 | 11.937 | 11.937 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,336.993 | 37,336.993 | 37,336.993 | 37,336.993 | 0 | 399.649 | 399.649 | 399.649 | 0 | 18,459.395 | 18,459.395 | 18,459.395 | -20,081.956 | -20,081.956 | -20,081.956 | -2,558.85 | -2,558.85 | -2,558.85 | -1,523.648 | -1,523.648 | -1,523.648 | -1,523.648 | -2,459.498 | -2,459.498 | -2,459.498 | -2,459.498 | 12,244.931 | 12,244.931 | 12,244.931 | 12,244.931 | -1,334.009 | -1,334.009 | -1,334.009 | -1,334.009 | -821.913 | -821.913 | -821.913 | -821.913 | 8,706.551 | 8,706.551 | 8,706.551 | 8,706.551 | -531.856 | -531.856 | -531.856 | -531.856 | 10,994.684 | 10,994.684 | 10,994.684 | 10,994.684 | -189.498 | -189.498 | -189.498 | -189.498 | -9.486 | -9.486 | -9.486 | -9.486 | 2,395.562 | 2,395.562 | 2,395.562 | 2,395.562 | -107.344 | -107.344 | -107.344 | -107.344 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,126.743 | -36,126.743 | -36,126.743 | -36,126.743 | 0 | 13,886.51 | 13,886.51 | 13,886.51 | 0 | 84,036.907 | 84,036.907 | 84,036.907 | -15,347.043 | -15,347.043 | -15,347.043 | 77,013.328 | 77,013.328 | 77,013.328 | 60,551.161 | 60,551.161 | 60,551.161 | 60,551.161 | -11,974.437 | -11,974.437 | -11,974.437 | -11,974.437 | -1,054.597 | -1,054.597 | -1,054.597 | -1,054.597 | 8,400.053 | 8,400.053 | 8,400.053 | 8,400.053 | 22,767.547 | 22,767.547 | 22,767.547 | 22,767.547 | 4,549.962 | 4,549.962 | 4,549.962 | 4,549.962 | 4,889.288 | 4,889.288 | 4,889.288 | 4,889.288 | -143.074 | -143.074 | -143.074 | -143.074 | 4,289.49 | 4,289.49 | 4,289.49 | 4,289.49 | 2,510.559 | 2,510.559 | 2,510.559 | 2,510.559 | 382.278 | 382.278 | 382.278 | 382.278 | 378.039 | 378.039 | 378.039 | 378.039 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 2,860.2 | 0 | 0 | 0 | 322.9 | 368.9 | 0 | 0 | 0 | 0 | 74,488.666 | 74,488.666 | 74,488.666 | 74,488.666 | 0 | 60,233.738 | 60,233.738 | 60,233.738 | 0 | -17,638.262 | -17,638.262 | -17,638.262 | 43,158.272 | 43,158.272 | 43,158.272 | -6,973.224 | -6,973.224 | -6,973.224 | 19,774.854 | 19,774.854 | 19,774.854 | 19,774.854 | 20,205.585 | 20,205.585 | 20,205.585 | 20,205.585 | 16,414.231 | 16,414.231 | 16,414.231 | 16,414.231 | -18,686.063 | -18,686.063 | -18,686.063 | -18,686.063 | 15,506.915 | 15,506.915 | 15,506.915 | 15,506.915 | 472.555 | 472.555 | 472.555 | 472.555 | 6,284.696 | 6,284.696 | 6,284.696 | 6,284.696 | 13,968.037 | 13,968.037 | 13,968.037 | 13,968.037 | 8,191.157 | 8,191.157 | 8,191.157 | 8,191.157 | -2,152.736 | -2,152.736 | -2,152.736 | -2,152.736 | -968.007 | -968.007 | -968.007 | -968.007 | 5,233.76 | 5,233.76 | 5,233.76 | 5,233.76 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 2,860.2 | 0 | 0 | 0 | 322.9 | 368.9 | 0 | 0 | 0 | 0 | 244,499.436 | 244,499.436 | 244,499.436 | 244,499.436 | 0 | 170,010.771 | 170,010.771 | 170,010.771 | 0 | 109,777.033 | 109,777.033 | 109,777.033 | 127,415.295 | 127,415.295 | 127,415.295 | 84,257.023 | 84,257.023 | 84,257.023 | 91,230.246 | 91,230.246 | 91,230.246 | 91,230.246 | 71,455.392 | 71,455.392 | 71,455.392 | 71,455.392 | 51,249.808 | 51,249.808 | 51,249.808 | 51,249.808 | 34,835.577 | 34,835.577 | 34,835.577 | 34,835.577 | 53,521.64 | 53,521.64 | 53,521.64 | 53,521.64 | 38,021.05 | 38,021.05 | 38,021.05 | 38,021.05 | 37,548.495 | 37,548.495 | 37,548.495 | 37,548.495 | 31,263.799 | 31,263.799 | 31,263.799 | 31,263.799 | 17,295.763 | 17,295.763 | 17,295.763 | 17,295.763 | 9,104.606 | 9,104.606 | 9,104.606 | 9,104.606 | 13,190.022 | 13,190.022 | 13,190.022 | 13,190.022 | 14,158.029 | 14,158.029 | 14,158.029 | 14,158.029 |