Bajaj Auto Limited
NSE:BAJAJ-AUTO.NS
9910.4 (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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 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
| 19,417.9 | 20,114.3 | 20,326.2 | 20,200.5 | 16,441.4 | 17,047.4 | 14,727 | 17,194.4 | 11,633.3 | 15,261.6 | 14,296.8 | 20,398.6 | 11,701.7 | 15,512.8 | 17,162.6 | 11,939.7 | 3,955.1 | 13,539.9 | 13,224.4 | 15,233.1 | 10,121.7 | 14,084.9 | 12,207.7 | 12,565.7 | 10,417.8 | 11,754.7 | 10,131.6 | 11,935.8 | 8,367.4 | 8,622.5 | 9,768.2 | 12,007.2 | 10,397 | 9,961.7 | 10,311.7 | 11,200.4 | 9,138.6 | 10,207.375 | 10,207.375 | 12,000.975 | 12,000.975 | 12,000.975 | 12,000.975 | 10,902.6 | 10,902.6 | 10,902.6 | 10,902.6 | 10,032.65 | 10,032.65 | 10,032.65 | 10,032.65 | 11,160.2 | 11,160.2 | 11,160.2 | 11,160.2 | 5,753.225 | 5,753.225 | 5,753.225 | 5,753.225 | 2,065.9 | 2,065.9 | 2,065.9 | 2,065.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 929.1 | 918.2 | 872.3 | 759.9 | 748.2 | 674.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.075 | 616.075 | 616.075 | 616.075 | 664.225 | 664.225 | 664.225 | 664.225 | 787 | 787 | 787 | 787 | 768.225 | 768.225 | 768.225 | 768.225 | 767.9 | 767.9 | 767.9 | 767.9 | 668.65 | 668.65 | 668.65 | 668.65 | 453.3 | 453.3 | 453.3 | 453.3 | 412.525 | 412.525 | 412.525 | 412.525 | 460.025 | 460.025 | 460.025 | 460.025 | 349.5 | 349.5 | 349.5 | 349.5 | 303.175 | 303.175 | 303.175 | 303.175 | 327.25 | 327.25 | 327.25 | 327.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 405.3 | 0 | 0 | 0 | 298.2 | 0 | 0 | 0 | 153.6 | 0 | 0 | 0 | 69 | 0 | 25.025 | 25.025 | 100.1 | 25.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 914.475 | 914.475 | 914.475 | 914.475 | -1,756.775 | -1,756.775 | -1,756.775 | -1,756.775 | 2,784.6 | 2,784.6 | 2,784.6 | 2,784.6 | 460.4 | 460.4 | 460.4 | 460.4 | 1,410.075 | 1,410.075 | 1,410.075 | 1,410.075 | -1,536 | -1,536 | -1,536 | -1,536 | 999.025 | 999.025 | 999.025 | 999.025 | -1,197.25 | -1,197.25 | -1,197.25 | -1,197.25 | 268.375 | 268.375 | 268.375 | 268.375 | -981.125 | -981.125 | -981.125 | -981.125 | 2,007.1 | 2,007.1 | 2,007.1 | 2,007.1 | -540.475 | -540.475 | -540.475 | -540.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -254.975 | -254.975 | -254.975 | -254.975 | -547.325 | -547.325 | -547.325 | -547.325 | -35.5 | -35.5 | -35.5 | -35.5 | -23.275 | -23.275 | -23.275 | -23.275 | 237.7 | 237.7 | 237.7 | 237.7 | -432.35 | -432.35 | -432.35 | -432.35 | 6.875 | 6.875 | 6.875 | 6.875 | 149.125 | 149.125 | 149.125 | 149.125 | -318.4 | -318.4 | -318.4 | -318.4 | -294.65 | -294.65 | -294.65 | -294.65 | -216.575 | -216.575 | -216.575 | -216.575 | -14.075 | -14.075 | -14.075 | -14.075 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169.45 | 1,169.45 | 1,169.45 | 1,169.45 | -1,209.45 | -1,209.45 | -1,209.45 | -1,209.45 | 2,820.1 | 2,820.1 | 2,820.1 | 2,820.1 | 483.675 | 483.675 | 483.675 | 483.675 | 1,172.375 | 1,172.375 | 1,172.375 | 1,172.375 | -1,103.65 | -1,103.65 | -1,103.65 | -1,103.65 | 992.15 | 992.15 | 992.15 | 992.15 | -1,346.375 | -1,346.375 | -1,346.375 | -1,346.375 | 586.775 | 586.775 | 586.775 | 586.775 | -686.475 | -686.475 | -686.475 | -686.475 | 2,223.675 | 2,223.675 | 2,223.675 | 2,223.675 | -526.4 | -526.4 | -526.4 | -526.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -19,417.9 | -20,519.6 | -20,326.2 | -20,200.5 | -16,441.4 | -17,345.6 | -14,727 | -17,194.4 | -11,633.3 | -15,415.2 | -14,296.8 | -20,398.6 | -11,701.7 | -15,581.8 | -17,162.6 | -11,939.7 | -3,955.1 | -13,640 | -13,224.4 | -15,233.1 | -10,121.7 | -14,084.9 | -12,207.7 | -12,565.7 | -10,417.8 | -11,754.7 | -10,131.6 | -11,935.8 | -8,367.4 | -8,622.5 | -9,768.2 | -12,007.2 | -10,397 | -9,961.7 | -10,311.7 | -11,200.4 | -9,138.6 | -4,055.525 | -4,055.525 | -4,335.225 | -4,335.225 | -4,335.225 | -4,335.225 | -4,572.125 | -4,572.125 | -4,572.125 | -4,572.125 | -3,228.525 | -3,228.525 | -3,228.525 | -3,228.525 | -5,430.15 | -5,430.15 | -5,430.15 | -5,430.15 | -1,653.3 | -1,653.3 | -1,653.3 | -1,653.3 | -1,033.675 | -1,033.675 | -1,033.675 | -1,033.675 | 10,804.175 | 10,804.175 | 10,804.175 | 10,804.175 | 7,721.25 | 7,721.25 | 7,721.25 | 7,721.25 | 3,384.186 | 3,384.186 | 3,384.186 | 3,384.186 | 2,432.135 | 2,432.135 | 2,432.135 | 2,432.135 |
| Operating Cash Flow
| 0 | 0 | 1,858.2 | 1,836.4 | 1,744.6 | 298.2 | 1,496.4 | 1,349.6 | 0 | 153.6 | 0 | 0 | 0 | 69 | 0 | 9,626.1 | 9,626.1 | 9,626.1 | 9,626.1 | 6,217.15 | 6,217.15 | 6,217.15 | 6,217.15 | 10,819.6 | 10,819.6 | 10,819.6 | 10,819.6 | 8,168.4 | 8,168.4 | 8,168.4 | 8,168.4 | 9,196.125 | 9,196.125 | 9,196.125 | 9,196.125 | 5,284.5 | 5,284.5 | 5,284.5 | 5,284.5 | 9,118.075 | 9,118.075 | 9,118.075 | 9,118.075 | 5,545.75 | 5,545.75 | 5,545.75 | 5,545.75 | 7,532.525 | 7,532.525 | 7,532.525 | 7,532.525 | 5,098.425 | 5,098.425 | 5,098.425 | 5,098.425 | 6,410.2 | 6,410.2 | 6,410.2 | 6,410.2 | 819 | 819 | 819 | 819 | 10,804.175 | 10,804.175 | 10,804.175 | 10,804.175 | 7,721.25 | 7,721.25 | 7,721.25 | 7,721.25 | 3,384.186 | 3,384.186 | 3,384.186 | 3,384.186 | 2,432.135 | 2,432.135 | 2,432.135 | 2,432.135 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741.85 | -741.85 | -741.85 | -741.85 | -460.775 | -460.775 | -460.775 | -460.775 | -491.05 | -491.05 | -491.05 | -491.05 | -514.05 | -514.05 | -514.05 | -514.05 | -678 | -678 | -678 | -678 | -778.4 | -778.4 | -778.4 | -778.4 | -653.25 | -653.25 | -653.25 | -653.25 | -1,371.7 | -1,371.7 | -1,371.7 | -1,371.7 | 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.825 | 34.825 | 34.825 | 34.825 | 51.95 | 51.95 | 51.95 | 51.95 | 34.475 | 34.475 | 34.475 | 34.475 | 514.05 | 514.05 | 514.05 | 514.05 | 678 | 678 | 678 | 678 | 778.4 | 778.4 | 778.4 | 778.4 | 653.25 | 653.25 | 653.25 | 653.25 | 1,371.7 | 1,371.7 | 1,371.7 | 1,371.7 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,895.225 | -8,895.225 | -8,895.225 | -8,895.225 | -24,003.3 | -24,003.3 | -24,003.3 | -24,003.3 | -18,716.25 | -18,716.25 | -18,716.25 | -18,716.25 | -14,456.725 | -14,456.725 | -14,456.725 | -14,456.725 | -15,765.925 | -15,765.925 | -15,765.925 | -15,765.925 | -12,142.6 | -12,142.6 | -12,142.6 | -12,142.6 | -6,552.025 | -6,552.025 | -6,552.025 | -6,552.025 | -4,277.85 | -4,277.85 | -4,277.85 | -4,277.85 | -2,071.75 | -2,071.75 | -2,071.75 | -2,071.75 | -3,236.15 | -3,236.15 | -3,236.15 | -3,236.15 | -4,912.9 | -4,912.9 | -4,912.9 | -4,912.9 | 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 | 13,364.75 | 13,364.75 | 13,364.75 | 13,364.75 | 23,387.975 | 23,387.975 | 23,387.975 | 23,387.975 | 13,868.125 | 13,868.125 | 13,868.125 | 13,868.125 | 5,583.1 | 5,583.1 | 5,583.1 | 5,583.1 | 15,997.3 | 15,997.3 | 15,997.3 | 15,997.3 | 11,531.525 | 11,531.525 | 11,531.525 | 11,531.525 | 137.1 | 137.1 | 137.1 | 137.1 | 1,301.85 | 1,301.85 | 1,301.85 | 1,301.85 | 82.725 | 82.725 | 82.725 | 82.725 | 907.65 | 907.65 | 907.65 | 907.65 | 148.925 | 148.925 | 148.925 | 148.925 | 486.4 | 486.4 | 486.4 | 486.4 | 0 | 0 | 0 | 0 | 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 | 127.725 | 127.725 | 127.725 | 127.725 | 178.05 | 178.05 | 178.05 | 178.05 | 171.975 | 171.975 | 171.975 | 171.975 | -334.275 | -334.275 | -334.275 | -334.275 | -514.1 | -514.1 | -514.1 | -514.1 | -424 | -424 | -424 | -424 | 217.925 | 217.925 | 217.925 | 217.925 | -510.075 | -510.075 | -510.075 | -510.075 | 455.75 | 455.75 | 455.75 | 455.75 | -422.7 | -422.7 | -422.7 | -422.7 | -73.625 | -73.625 | -73.625 | -73.625 | -916.225 | -916.225 | -916.225 | -916.225 | -10,506.525 | -10,506.525 | -10,506.525 | -10,506.525 | -7,826.25 | -7,826.25 | -7,826.25 | -7,826.25 | -3,175.637 | -3,175.637 | -3,175.637 | -3,175.637 | -2,383.481 | -2,383.481 | -2,383.481 | -2,383.481 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,890.225 | 3,890.225 | 3,890.225 | 3,890.225 | -846.1 | -846.1 | -846.1 | -846.1 | -5,132.725 | -5,132.725 | -5,132.725 | -5,132.725 | -9,207.9 | -9,207.9 | -9,207.9 | -9,207.9 | -282.725 | -282.725 | -282.725 | -282.725 | -1,035.075 | -1,035.075 | -1,035.075 | -1,035.075 | -6,197 | -6,197 | -6,197 | -6,197 | -3,486.075 | -3,486.075 | -3,486.075 | -3,486.075 | -1,533.275 | -1,533.275 | -1,533.275 | -1,533.275 | -2,751.2 | -2,751.2 | -2,751.2 | -2,751.2 | -4,837.6 | -4,837.6 | -4,837.6 | -4,837.6 | -429.825 | -429.825 | -429.825 | -429.825 | -10,506.525 | -10,506.525 | -10,506.525 | -10,506.525 | -7,826.25 | -7,826.25 | -7,826.25 | -7,826.25 | -3,175.637 | -3,175.637 | -3,175.637 | -3,175.637 | -2,383.481 | -2,383.481 | -2,383.481 | -2,383.481 |
| 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 | -23.35 | -23.35 | -23.35 | -23.35 | -386.75 | -386.75 | -386.75 | -386.75 | 0 | 0 | 0 | 0 | -628.525 | -628.525 | -628.525 | -628.525 | -32.05 | -32.05 | -32.05 | -32.05 | 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 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,987.75 | -12,987.75 | -12,987.75 | -12,987.75 | -4,339.575 | -4,339.575 | -4,339.575 | -4,339.575 | -3,970.8 | -3,970.8 | -3,970.8 | -3,970.8 | -431.925 | -431.925 | -431.925 | -431.925 | -7,157.025 | -7,157.025 | -7,157.025 | -7,157.025 | -3,612.4 | -3,612.4 | -3,612.4 | -3,612.4 | -3,253.8 | -3,253.8 | -3,253.8 | -3,253.8 | -3,249.15 | -3,249.15 | -3,249.15 | -3,249.15 | -2,885.65 | -2,885.65 | -2,885.65 | -2,885.65 | -1,443.95 | -1,443.95 | -1,443.95 | -1,443.95 | -793.625 | -793.625 | -793.625 | -793.625 | -721.25 | -721.25 | -721.25 | -721.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,628.525 | -2,628.525 | -2,628.525 | -2,628.525 | -845.55 | -845.55 | -845.55 | -845.55 | -742.35 | -742.35 | -742.35 | -742.35 | -43.3 | -43.3 | -43.3 | -43.3 | -1,303.175 | -1,303.175 | -1,303.175 | -1,303.175 | -498.05 | -498.05 | -498.05 | -498.05 | 167.125 | 167.125 | 167.125 | 167.125 | -339.225 | -339.225 | -339.225 | -339.225 | -383.5 | -383.5 | -383.5 | -383.5 | -733.4 | -733.4 | -733.4 | -733.4 | -238.8 | -238.8 | -238.8 | -238.8 | 542.625 | 542.625 | 542.625 | 542.625 | 155.975 | 155.975 | 155.975 | 155.975 | 628.85 | 628.85 | 628.85 | 628.85 | -57.231 | -57.231 | -57.231 | -57.231 | 147.517 | 147.517 | 147.517 | 147.517 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,616.275 | -15,616.275 | -15,616.275 | -15,616.275 | -5,185.125 | -5,185.125 | -5,185.125 | -5,185.125 | -4,713.15 | -4,713.15 | -4,713.15 | -4,713.15 | -475.225 | -475.225 | -475.225 | -475.225 | -8,460.2 | -8,460.2 | -8,460.2 | -8,460.2 | -4,110.45 | -4,110.45 | -4,110.45 | -4,110.45 | -3,086.675 | -3,086.675 | -3,086.675 | -3,086.675 | -3,611.725 | -3,611.725 | -3,611.725 | -3,611.725 | -3,655.9 | -3,655.9 | -3,655.9 | -3,655.9 | -2,177.35 | -2,177.35 | -2,177.35 | -2,177.35 | -1,660.95 | -1,660.95 | -1,660.95 | -1,660.95 | -210.675 | -210.675 | -210.675 | -210.675 | 155.975 | 155.975 | 155.975 | 155.975 | 628.85 | 628.85 | 628.85 | 628.85 | -57.231 | -57.231 | -57.231 | -57.231 | 147.517 | 147.517 | 147.517 | 147.517 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.875 | -48.875 | -48.875 | -48.875 | 74.7 | 74.7 | 74.7 | 74.7 | -63.425 | -63.425 | -63.425 | -63.425 | 7.15 | 7.15 | 7.15 | 7.15 | 142.425 | 142.425 | 142.425 | 142.425 | 85.925 | 85.925 | 85.925 | 85.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 1,858.2 | 1,836.4 | 1,744.6 | 298.2 | 1,496.4 | 1,349.6 | 0 | 153.6 | 0 | 0 | 0 | 69 | 0 | -1,575.6 | -1,575.6 | -1,575.6 | -1,575.6 | 350.1 | 350.1 | 350.1 | 350.1 | 1,220.25 | 1,220.25 | 1,220.25 | 1,220.25 | -1,331.025 | -1,331.025 | -1,331.025 | -1,331.025 | 595.625 | 595.625 | 595.625 | 595.625 | 224.9 | 224.9 | 224.9 | 224.9 | -165.6 | -165.6 | -165.6 | -165.6 | -1,552.05 | -1,552.05 | -1,552.05 | -1,552.05 | 2,343.35 | 2,343.35 | 2,343.35 | 2,343.35 | 169.875 | 169.875 | 169.875 | 169.875 | -88.35 | -88.35 | -88.35 | -88.35 | 178.5 | 178.5 | 178.5 | 178.5 | 453.625 | 453.625 | 453.625 | 453.625 | 523.85 | 523.85 | 523.85 | 523.85 | 151.318 | 151.318 | 151.318 | 151.318 | 196.171 | 196.171 | 196.171 | 196.171 |
| Cash At End Of Period
| 0 | 0 | 15,459.6 | 13,601.4 | 4,824.1 | 3,079.5 | 12,656.6 | 11,160.2 | 0 | 153.6 | 0 | 0 | 0 | 69 | 0 | 713.5 | 713.5 | 713.5 | 713.5 | 2,289.1 | 2,289.1 | 2,289.1 | 2,289.1 | 1,939 | 1,939 | 1,939 | 1,939 | 718.75 | 718.75 | 718.75 | 718.75 | 2,049.775 | 2,049.775 | 2,049.775 | 2,049.775 | 1,454.15 | 1,454.15 | 1,454.15 | 1,454.15 | 1,229.25 | 1,229.25 | 1,229.25 | 1,229.25 | 1,394.85 | 1,394.85 | 1,394.85 | 1,394.85 | 2,962.1 | 2,962.1 | 2,962.1 | 2,962.1 | 438.125 | 438.125 | 438.125 | 438.125 | 268.25 | 268.25 | 268.25 | 268.25 | 356.6 | 356.6 | 356.6 | 356.6 | 1,455.7 | 1,455.7 | 1,455.7 | 1,455.7 | 1,087.675 | 1,087.675 | 1,087.675 | 1,087.675 | 563.839 | 563.839 | 563.839 | 563.839 | 358.51 | 358.51 | 358.51 | 358.51 |