Bajaj Electricals Limited
NSE:BAJAJELEC.NS
878.5 (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 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
| 281.1 | 293.1 | 373.6 | 272.8 | 371.3 | 518.5 | 611.2 | 602.3 | 429.6 | 393.5 | 482.1 | 628.4 | -218.7 | 545.969 | 986.7 | 532.1 | -159.3 | -11.504 | 98.6 | -324.214 | 144.3 | 247.254 | 613.1 | 302.26 | 401.4 | 73.249 | 411.2 | 406.368 | 329.285 | 406.368 | 0 | 345.416 | 293.1 | 112.6 | 203.4 | 468.897 | -522.6 | -142.1 | 56.3 | -106.486 | 200.3 | -153.5 | 6.6 | 6.283 | 172.434 | 269.2 | 119.8 | 489.884 | 439.864 | 560.644 | 560.644 | 560.644 | 560.644 | 529.334 | 529.334 | 529.334 | 529.334 | 359.347 | 359.347 | 359.347 | 359.347 | 74.954 | 74.954 | 74.954 | 74.954 | 178.133 | 178.133 | 178.133 | 178.133 | 137.366 | 137.366 | 137.366 | 137.366 | 163.744 | 163.744 | 163.744 | 163.744 |
| Depreciation & Amortization
| 0 | 301.9 | 295.4 | 268.8 | 229.7 | 244.1 | 194.1 | 193.6 | 0 | 178.3 | 173.1 | 0 | 0 | 0 | 0 | 184.176 | 184.176 | 184.176 | 184.176 | 0 | 109.86 | 109.86 | 109.86 | 0 | 84.862 | 84.862 | 84.862 | 74.679 | 74.679 | 74.679 | 68.448 | 68.448 | 68.448 | 72.564 | 72.564 | 72.564 | 72.564 | 61.866 | 61.866 | 61.866 | 61.866 | 36.131 | 36.131 | 36.131 | 36.131 | 31.305 | 31.305 | 31.305 | 31.305 | 26.902 | 26.902 | 26.902 | 26.902 | 22.999 | 22.999 | 22.999 | 22.999 | 21.368 | 21.368 | 21.368 | 21.368 | 12.132 | 12.132 | 12.132 | 12.132 | 7.594 | 7.594 | 7.594 | 7.594 | 4.335 | 4.335 | 4.335 | 4.335 | 5.013 | 5.013 | 5.013 | 5.013 |
| 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 | 108.746 | 0 | 0 | 0 | 108.4 | 0 | 0 | 0 | 58.085 | 0 | 0 | 0 | 42.199 | 0 | 13.031 | 13.031 | 52.124 | 13.031 | 27.906 | 9.733 | 38.93 | 9.733 | 12.484 | 7.147 | 7.147 | 7.147 | 9.755 | 9.755 | 9.755 | 11.694 | 11.694 | 11.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 944.71 | 715.3 | 0 | 0 | -460.711 | 768 | 0 | 0 | 2,077.185 | 602.3 | 0 | 0 | 0 | 0 | 1,123.314 | 1,123.314 | 1,123.314 | 1,123.314 | 0 | -2,170.371 | -2,170.371 | -2,170.371 | 0 | -1,038.691 | -1,038.691 | -1,038.691 | 458.587 | 458.587 | 458.587 | 116.651 | 116.651 | 116.651 | -105.017 | -105.017 | -105.017 | -105.017 | -323.419 | -323.419 | -323.419 | -323.419 | 42.847 | 42.847 | 42.847 | 42.847 | -261.748 | -261.748 | -261.748 | -261.748 | -206.95 | -206.95 | -206.95 | -206.95 | -390.998 | -390.998 | -390.998 | -390.998 | 14.085 | 14.085 | 14.085 | 14.085 | -353.559 | -353.559 | -353.559 | -353.559 | -1,582.152 | -1,582.152 | -1,582.152 | -1,582.152 | -1,353.411 | -1,353.411 | -1,353.411 | -1,353.411 | -934.962 | -934.962 | -934.962 | -934.962 |
| 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 | 328.453 | 328.453 | 328.453 | 328.453 | 0 | -600.719 | -600.719 | -600.719 | 0 | -19.912 | -19.912 | -19.912 | -161.297 | -161.297 | -161.297 | -80.074 | -80.074 | -80.074 | -69.862 | -69.862 | -69.862 | -69.862 | -63.66 | -63.66 | -63.66 | -63.66 | -164.997 | -164.997 | -164.997 | -164.997 | -151.507 | -151.507 | -151.507 | -151.507 | -213.013 | -213.013 | -213.013 | -213.013 | -79.319 | -79.319 | -79.319 | -79.319 | -38.825 | -38.825 | -38.825 | -38.825 | -407.003 | -407.003 | -407.003 | -407.003 | -2,158.931 | -2,158.931 | -2,158.931 | -2,158.931 | -1,848.524 | -1,848.524 | -1,848.524 | -1,848.524 | -994.799 | -994.799 | -994.799 | -994.799 |
| 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 | 794.862 | 794.862 | 794.862 | 794.862 | 0 | -1,569.652 | -1,569.652 | -1,569.652 | 0 | -1,018.779 | -1,018.779 | -1,018.779 | 619.883 | 619.883 | 619.883 | 196.725 | 196.725 | 196.725 | -35.156 | -35.156 | -35.156 | -35.156 | -259.758 | -259.758 | -259.758 | -259.758 | 207.843 | 207.843 | 207.843 | 207.843 | -110.241 | -110.241 | -110.241 | -110.241 | 6.064 | 6.064 | 6.064 | 6.064 | -311.679 | -311.679 | -311.679 | -311.679 | 52.909 | 52.909 | 52.909 | 52.909 | 53.444 | 53.444 | 53.444 | 53.444 | 576.779 | 576.779 | 576.779 | 576.779 | 495.113 | 495.113 | 495.113 | 495.113 | 59.836 | 59.836 | 59.836 | 59.836 |
| Other Non Cash Items
| -281.1 | 551.835 | 474.3 | -272.8 | -371.3 | 875.501 | 635.2 | -602.3 | -429.6 | 315.323 | 39.4 | -628.4 | 218.7 | -588.168 | -986.7 | -532.1 | 159.3 | -40.62 | -98.6 | 296.308 | -144.3 | -286.184 | -613.1 | -314.744 | -401.4 | 616.257 | 278.306 | 142.095 | 219.178 | 142.095 | 565.342 | -345.416 | -293.1 | -112.6 | -203.4 | -468.897 | 522.6 | 142.1 | -56.3 | 106.486 | -200.3 | 153.5 | -6.6 | -6.283 | 104.185 | 186.548 | 335.948 | -34.136 | 15.885 | -124.321 | -124.321 | -124.321 | -124.321 | -149.321 | -149.321 | -149.321 | -149.321 | -32.967 | -32.967 | -32.967 | -32.967 | 266.473 | 266.473 | 266.473 | 266.473 | 1,396.425 | 1,396.425 | 1,396.425 | 1,396.425 | 1,211.71 | 1,211.71 | 1,211.71 | 1,211.71 | 766.206 | 766.206 | 766.206 | 766.206 |
| Operating Cash Flow
| 0 | 1,487.745 | 1,267.8 | 537.6 | 459.4 | 689.19 | 1,820.3 | 387.2 | 0 | 2,607.708 | 950.7 | 0 | 0 | 0 | 0 | 1,566.105 | 1,566.105 | 1,566.105 | 1,566.105 | 0 | -1,551.266 | -1,551.266 | -1,551.266 | 0 | -257.176 | -257.176 | -257.176 | 1,091.483 | 1,091.483 | 1,091.483 | 762.134 | 762.134 | 762.134 | 220.434 | 220.434 | 220.434 | 220.434 | -16.237 | -16.237 | -16.237 | -16.237 | 355.597 | 355.597 | 355.597 | 355.597 | 225.305 | 225.305 | 225.305 | 225.305 | 256.275 | 256.275 | 256.275 | 256.275 | 12.013 | 12.013 | 12.013 | 12.013 | 361.832 | 361.832 | 361.832 | 361.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -281.669 | -268.1 | 0 | 0 | -526.182 | -69.5 | 0 | 0 | -496.477 | 92.7 | 0 | 0 | 0 | 0 | -77.512 | -77.512 | -77.512 | -77.512 | 0 | -143.146 | -143.146 | -143.146 | 0 | -95.136 | -95.136 | -95.136 | -140.592 | -140.592 | -140.592 | -126.616 | -126.616 | -126.616 | -158.195 | -158.195 | -158.195 | -158.195 | -126.206 | -126.206 | -126.206 | -126.206 | -102.874 | -102.874 | -102.874 | -102.874 | -117.187 | -117.187 | -117.187 | -117.187 | -157.768 | -157.768 | -157.768 | -157.768 | -36.703 | -36.703 | -36.703 | -36.703 | -36.871 | -36.871 | -36.871 | -36.871 | 0 | 0 | 0 | 0 | -12.223 | -12.223 | -12.223 | -12.223 | -6.81 | -6.81 | -6.81 | -6.81 | -4.083 | -4.083 | -4.083 | -4.083 |
| Acquisitions Net
| 0 | 4.377 | -1 | 0 | 0 | 96.893 | -15.4 | 0 | 0 | 327.212 | -227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,794.156 | 1,174 | 0 | 0 | -2,087.823 | -1,219.6 | 0 | 0 | 169.725 | -234 | 0 | 0 | 0 | 0 | -4.018 | -4.018 | -4.018 | -4.018 | 0 | -9.422 | -9.422 | -9.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.9 | -93.9 | -93.9 | -93.9 | -17.5 | -17.5 | -17.5 | -17.5 | -18.75 | -18.75 | -18.75 | -18.75 | -0.064 | -0.064 | -0.064 | -0.064 | -12.5 | -12.5 | -12.5 | -12.5 | -23.077 | -23.077 | -23.077 | -23.077 | -732.354 | -732.354 | -732.354 | -732.354 | -11.25 | -11.25 | -11.25 | -11.25 | -0.089 | -0.089 | -0.089 | -0.089 | -1.213 | -1.213 | -1.213 | -1.213 |
| Sales Maturities Of Investments
| 0 | 1,170.771 | -1,170 | 0 | 0 | 3,306.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.757 | 3.757 | 3.757 | 3.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.184 | 20.184 | 20.184 | 20.184 | 0 | 0 | 0 | 0 | 118.637 | 118.637 | 118.637 | 118.637 | 1.692 | 1.692 | 1.692 | 1.692 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.723 | 14.723 | 14.723 | 14.723 | 0.975 | 0.975 | 0.975 | 0.975 | 1.041 | 1.041 | 1.041 | 1.041 | 20.175 | 20.175 | 20.175 | 20.175 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 150 | -263.9 | 0 | 0 | 20 | -20 | 0 | 0 | 0 | 0 | 77.773 | 77.773 | 77.773 | 77.773 | 0 | 152.568 | 152.568 | 152.568 | 0 | 95.136 | 95.136 | 95.136 | 140.592 | 140.592 | 140.592 | 126.616 | 126.616 | 126.616 | 138.011 | 138.011 | 138.011 | 138.011 | 220.106 | 220.106 | 220.106 | 220.106 | 1.737 | 1.737 | 1.737 | 1.737 | 134.244 | 134.244 | 134.244 | 134.244 | 157.825 | 157.825 | 157.825 | 157.825 | 49.203 | 49.203 | 49.203 | 49.203 | 59.948 | 59.948 | 59.948 | 59.948 | 717.631 | 717.631 | 717.631 | 717.631 | 22.498 | 22.498 | 22.498 | 22.498 | 5.859 | 5.859 | 5.859 | 5.859 | -14.879 | -14.879 | -14.879 | -14.879 |
| Investing Cash Flow
| 0 | -900.677 | -265.1 | 0 | 0 | 938.913 | -1,568.4 | 0 | 0 | -230.354 | -147.1 | 0 | 0 | 0 | 0 | -117.198 | -117.198 | -117.198 | -117.198 | 0 | -152.568 | -152.568 | -152.568 | 0 | 58.241 | 58.241 | 58.241 | -219.169 | -219.169 | -219.169 | -189.269 | -189.269 | -189.269 | -139.242 | -139.242 | -139.242 | -139.242 | -221.424 | -221.424 | -221.424 | -221.424 | -1.863 | -1.863 | -1.863 | -1.863 | -134.244 | -134.244 | -134.244 | -134.244 | -157.825 | -157.825 | -157.825 | -157.825 | -49.203 | -49.203 | -49.203 | -49.203 | -59.947 | -59.947 | -59.947 | -59.947 | -749.871 | -749.871 | -749.871 | -749.871 | -20.916 | -20.916 | -20.916 | -20.916 | -4.193 | -4.193 | -4.193 | -4.193 | 16.91 | 16.91 | 16.91 | 16.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.335 | -0.3 | 0 | 0 | -27.435 | -58.1 | 0 | 0 | -1,553.425 | -811.4 | 0 | 0 | 0 | 0 | -2,322.983 | -2,322.983 | -2,322.983 | -2,322.983 | 0 | -400.804 | -400.804 | -400.804 | 0 | -469.385 | -469.385 | -469.385 | -1,373.862 | -1,373.862 | -1,373.862 | -545.004 | -545.004 | -545.004 | -270.781 | -270.781 | -270.781 | -270.781 | -107.432 | -107.432 | -107.432 | -107.432 | -272.975 | -272.975 | -272.975 | -272.975 | 0 | 0 | 0 | 0 | -88.417 | -88.417 | -88.417 | -88.417 | -155.047 | -155.047 | -155.047 | -155.047 | -57.118 | -57.118 | -57.118 | -57.118 | -355.923 | -355.923 | -355.923 | -355.923 | 0 | 0 | 0 | 0 | -430.643 | -430.643 | -430.643 | -430.643 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 41.135 | -2.9 | 0 | 0 | 19.727 | 18.6 | 0 | 0 | 22.926 | 33.6 | 0 | 0 | 0 | 0 | 870.421 | 870.421 | 870.421 | 870.421 | 0 | 23.641 | 23.641 | 23.641 | 0 | 41.632 | 41.632 | 41.632 | 14.733 | 14.733 | 14.733 | 7.908 | 7.908 | 7.908 | 31.804 | 31.804 | 31.804 | 31.804 | 8.909 | 8.909 | 8.909 | 8.909 | 2.968 | 2.968 | 2.968 | 2.968 | 9.48 | 9.48 | 9.48 | 9.48 | 13.863 | 13.863 | 13.863 | 13.863 | 408.542 | 408.542 | 408.542 | 408.542 | 0 | 0 | 0 | 0 | 127.914 | 127.914 | 127.914 | 127.914 | 1,194.914 | 1,194.914 | 1,194.914 | 1,194.914 | 489.947 | 489.947 | 489.947 | 489.947 | 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 | -12.791 | -12.791 | -12.791 | -12.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.408 | -0.4 | 0 | 0 | -4.713 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.632 | -89.632 | -89.632 | -89.632 | 0 | -89.227 | -89.227 | -89.227 | 0 | -70.838 | -70.838 | -70.838 | -0.239 | -0.239 | -0.239 | -122.486 | -122.486 | -122.486 | -37.493 | -37.493 | -37.493 | -37.493 | -49.943 | -49.943 | -49.943 | -49.943 | -69.616 | -69.616 | -69.616 | -69.616 | -69.468 | -69.468 | -69.468 | -69.468 | -58.842 | -58.842 | -58.842 | -58.842 | -50.269 | -50.269 | -50.269 | -50.269 | -40.33 | -40.33 | -40.33 | -40.33 | -26.547 | -26.547 | -26.547 | -26.547 | -23.881 | -23.881 | -23.881 | -23.881 | -35.186 | -35.186 | -35.186 | -35.186 | -27.508 | -27.508 | -27.508 | -27.508 |
| Other Financing Activities
| 0 | 0 | -10.9 | 0 | 0 | -116.24 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542.194 | 1,542.194 | 1,542.194 | 1,542.194 | 0 | 466.39 | 466.39 | 466.39 | 0 | 498.591 | 498.591 | 498.591 | 1,359.368 | 1,359.368 | 1,359.368 | 659.582 | 659.582 | 659.582 | 276.47 | 276.47 | 276.47 | 276.47 | 148.466 | 148.466 | 148.466 | 148.466 | 339.622 | 339.622 | 339.622 | 339.622 | 59.988 | 59.988 | 59.988 | 59.988 | 133.395 | 133.395 | 133.395 | 133.395 | -203.226 | -203.226 | -203.226 | -203.226 | 97.448 | 97.448 | 97.448 | 97.448 | 267.347 | 267.347 | 267.347 | 267.347 | -1,171.033 | -1,171.033 | -1,171.033 | -1,171.033 | -24.118 | -24.118 | -24.118 | -24.118 | 27.508 | 27.508 | 27.508 | 27.508 |
| Financing Cash Flow
| 0 | -177.754 | -13.7 | 0 | 0 | -128.661 | -72.8 | 0 | 0 | -1,633.184 | -807.2 | 0 | 0 | 0 | 0 | -1,560.621 | -1,560.621 | -1,560.621 | -1,560.621 | 0 | -484.765 | -484.765 | -484.765 | 0 | -512.508 | -512.508 | -512.508 | -1,364.465 | -1,364.465 | -1,364.465 | -681.966 | -681.966 | -681.966 | -295.839 | -295.839 | -295.839 | -295.839 | -169.333 | -169.333 | -169.333 | -169.333 | -359.804 | -359.804 | -359.804 | -359.804 | -78.398 | -78.398 | -78.398 | -78.398 | -145.938 | -145.938 | -145.938 | -145.938 | 203.499 | 203.499 | 203.499 | 203.499 | -97.448 | -97.448 | -97.448 | -97.448 | -420.707 | -420.707 | -420.707 | -420.707 | 863.857 | 863.857 | 863.857 | 863.857 | -94.805 | -94.805 | -94.805 | -94.805 | -113.74 | -113.74 | -113.74 | -113.74 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.778 | 337.778 | 337.778 | 337.778 | 0 | 2,162.067 | 2,162.067 | 2,162.067 | 0 | 703.286 | 703.286 | 703.286 | 438.409 | 438.409 | 438.409 | -0.407 | -0.407 | -0.407 | 12.999 | 12.999 | 12.999 | 12.999 | 13.643 | 13.643 | 13.643 | 13.643 | 8.867 | 8.867 | 8.867 | 8.867 | 5.915 | 5.915 | 5.915 | 5.915 | 14.713 | 14.713 | 14.713 | 14.713 | -147.749 | -147.749 | -147.749 | -147.749 | -149.792 | -149.792 | -149.792 | -149.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1,192.423 | 989 | 537.6 | 459.4 | 1,499.442 | 179.1 | 387.2 | 0 | 744.17 | -3.6 | 0 | 0 | 0 | 0 | 226.065 | 226.065 | 226.065 | 226.065 | 0 | -26.531 | -26.531 | -26.531 | 0 | -8.157 | -8.157 | -8.157 | -53.743 | -53.743 | -53.743 | 32.878 | 32.878 | 32.878 | -42.847 | -42.847 | -42.847 | -42.847 | 9.474 | 9.474 | 9.474 | 9.474 | -9.019 | -9.019 | -9.019 | -9.019 | 14.363 | 14.363 | 14.363 | 14.363 | -32.775 | -32.775 | -32.775 | -32.775 | 18.56 | 18.56 | 18.56 | 18.56 | 54.645 | 54.645 | 54.645 | 54.645 | -819.103 | -819.103 | -819.103 | -819.103 | 1,180.288 | 1,180.288 | 1,180.288 | 1,180.288 | 62.196 | 62.196 | 62.196 | 62.196 | 39.949 | 39.949 | 39.949 | 39.949 |
| Cash At End Of Period
| 0 | 1,145.077 | 3,030.5 | 2,041.5 | 3,895.118 | 3,435.718 | 1,957 | 1,777.9 | 0 | 1,211.573 | 610 | 0 | 0 | 0 | 0 | 254.083 | 254.083 | 254.083 | 254.083 | 0 | 28.018 | 28.018 | 28.018 | 0 | 54.549 | 54.549 | 54.549 | 62.706 | 62.706 | 62.706 | 116.449 | 116.449 | 116.449 | 87.258 | 87.258 | 87.258 | 87.258 | 130.105 | 130.105 | 130.105 | 130.105 | 120.631 | 120.631 | 120.631 | 120.631 | 129.641 | 129.641 | 129.641 | 129.641 | 120.319 | 120.319 | 120.319 | 120.319 | 153.094 | 153.094 | 153.094 | 153.094 | 134.534 | 134.534 | 134.534 | 134.534 | 525.272 | 525.272 | 525.272 | 525.272 | 1,344.375 | 1,344.375 | 1,344.375 | 1,344.375 | 164.087 | 164.087 | 164.087 | 164.087 | 101.891 | 101.891 | 101.891 | 101.891 |