Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND.NS
33.93 (INR) • At close November 5, 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 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -664.9 | 907.9 | 202.8 | -1,231.4 | -743.4 | 1,309.1 | -583.6 | -1,623.7 | -449.1 | 597.2 | -1,645.3 | -1,130.1 | -497.2 | 1,124.9 | -1,905.5 | -1,598.7 | -528.9 | 1,056.8 | -463.5 | -898.2 | -195 | 2,288.4 | -1,869.7 | 60.5 | -1,844.8 | -1,261.325 | -1,261.325 | -244.3 | -244.3 | -244.3 | -516.925 | -516.925 | -516.925 | 0 | 0 | 0 | 0 | -991 | -991 | -991 | -991 | 0 | 0 | 0 | 0 | -407.325 | -407.325 | -407.325 | -407.325 | 262.873 | 262.873 | 262.873 | 262.873 | -732.908 | -732.908 | -732.908 | -732.908 | -73.655 | -73.655 | -73.655 | -73.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 560 | 559.3 | 553.3 | 525.3 | 537.5 | 537.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.025 | 541.025 | 541.025 | 541.025 | 0 | 510.575 | 510.575 | 510.575 | 0 | 493.625 | 493.625 | 493.625 | 607.95 | 607.95 | 607.95 | 604.275 | 604.275 | 604.275 | -92.75 | -92.75 | -92.75 | -92.75 | 903.8 | 903.8 | 903.8 | 903.8 | 808.6 | 808.6 | 808.6 | 808.6 | 860.075 | 860.075 | 860.075 | 860.075 | 864.14 | 864.14 | 864.14 | 864.14 | 699.668 | 699.668 | 699.668 | 699.668 | 402.718 | 402.718 | 402.718 | 402.718 | 87.738 | 87.738 | 87.738 | 87.738 | 47.718 | 47.718 | 47.718 | 47.718 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121.5 | 1,121.5 | 1,121.5 | 1,121.5 | 0 | 1,991.575 | 1,991.575 | 1,991.575 | 0 | 1,540.5 | 1,540.5 | 1,540.5 | -387.45 | -387.45 | -387.45 | -1,026.55 | -1,026.55 | -1,026.55 | -118.975 | -118.975 | -118.975 | -118.975 | -2,751.3 | -2,751.3 | -2,751.3 | -2,751.3 | 2,552.25 | 2,552.25 | 2,552.25 | 2,552.25 | -3,083.55 | -3,083.55 | -3,083.55 | -3,083.55 | -1,087.593 | -1,087.593 | -1,087.593 | -1,087.593 | -1,180.205 | -1,180.205 | -1,180.205 | -1,180.205 | -1,268.5 | -1,268.5 | -1,268.5 | -1,268.5 | -182.128 | -182.128 | -182.128 | -182.128 | -15.503 | -15.503 | -15.503 | -15.503 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.975 | 133.975 | 133.975 | 133.975 | 0 | 207.25 | 207.25 | 207.25 | 0 | 404.1 | 404.1 | 404.1 | -2,713.5 | -2,713.5 | -2,713.5 | 637.925 | 637.925 | 637.925 | 1,235.525 | 1,235.525 | 1,235.525 | 1,235.525 | -185.925 | -185.925 | -185.925 | -185.925 | 3,650.5 | 3,650.5 | 3,650.5 | 3,650.5 | -3,988.825 | -3,988.825 | -3,988.825 | -3,988.825 | -410.18 | -410.18 | -410.18 | -410.18 | -896.355 | -896.355 | -896.355 | -896.355 | -726.125 | -726.125 | -726.125 | -726.125 | 54.655 | 54.655 | 54.655 | 54.655 | 124.178 | 124.178 | 124.178 | 124.178 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.525 | 987.525 | 987.525 | 987.525 | 0 | 1,784.325 | 1,784.325 | 1,784.325 | 0 | 1,136.4 | 1,136.4 | 1,136.4 | 2,326.05 | 2,326.05 | 2,326.05 | -1,664.475 | -1,664.475 | -1,664.475 | -1,354.5 | -1,354.5 | -1,354.5 | -1,354.5 | -2,565.375 | -2,565.375 | -2,565.375 | -2,565.375 | -1,098.25 | -1,098.25 | -1,098.25 | -1,098.25 | 905.275 | 905.275 | 905.275 | 905.275 | -677.413 | -677.413 | -677.413 | -677.413 | -283.85 | -283.85 | -283.85 | -283.85 | -542.375 | -542.375 | -542.375 | -542.375 | -236.783 | -236.783 | -236.783 | -236.783 | -139.68 | -139.68 | -139.68 | -139.68 |
| Other Non Cash Items
| 664.9 | -907.9 | -202.8 | 1,231.4 | 743.4 | -1,309.1 | 583.6 | 1,623.7 | 449.1 | -597.2 | 1,645.3 | 1,130.1 | 497.2 | -1,124.9 | 1,905.5 | 1,598.7 | 528.9 | -1,056.8 | 463.5 | 898.2 | 195 | -2,288.4 | 1,869.7 | -60.5 | 1,844.8 | 1,610.275 | 1,610.275 | 1,773.525 | 1,773.525 | 1,773.525 | 1,889.075 | 1,889.075 | 1,889.075 | -700.85 | -700.85 | -700.85 | -700.85 | 1,442.2 | 1,442.2 | 1,442.2 | 1,442.2 | 1,328.925 | 1,328.925 | 1,328.925 | 1,328.925 | 732.575 | 732.575 | 732.575 | 732.575 | 394.553 | 394.553 | 394.553 | 394.553 | 801.41 | 801.41 | 801.41 | 801.41 | 227.68 | 227.68 | 227.68 | 227.68 | 457.888 | 457.888 | 457.888 | 457.888 | 229.77 | 229.77 | 229.77 | 229.77 |
| Operating Cash Flow
| 0 | 0 | 1,120 | 1,118.6 | 1,106.6 | 1,050.6 | 1,075 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,275.7 | 2,275.7 | 2,275.7 | 2,275.7 | 0 | 2,794.275 | 2,794.275 | 2,794.275 | 0 | 2,383.075 | 2,383.075 | 2,383.075 | 1,749.725 | 1,749.725 | 1,749.725 | 949.875 | 949.875 | 949.875 | -912.575 | -912.575 | -912.575 | -912.575 | -1,396.3 | -1,396.3 | -1,396.3 | -1,396.3 | 4,689.775 | 4,689.775 | 4,689.775 | 4,689.775 | -1,898.225 | -1,898.225 | -1,898.225 | -1,898.225 | 433.973 | 433.973 | 433.973 | 433.973 | -414.23 | -414.23 | -414.23 | -414.23 | -655.955 | -655.955 | -655.955 | -655.955 | 363.498 | 363.498 | 363.498 | 363.498 | 261.985 | 261.985 | 261.985 | 261.985 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.25 | -72.25 | -72.25 | -72.25 | 0 | -41.85 | -41.85 | -41.85 | 0 | -86.175 | -86.175 | -86.175 | -63.55 | -63.55 | -63.55 | -32.275 | -32.275 | -32.275 | -38.8 | -38.8 | -38.8 | -38.8 | -5,359.175 | -5,359.175 | -5,359.175 | -5,359.175 | -9,564.55 | -9,564.55 | -9,564.55 | -9,564.55 | -2,529.5 | -2,529.5 | -2,529.5 | -2,529.5 | -415 | -415 | -415 | -415 | -762.783 | -762.783 | -762.783 | -762.783 | -4,253.51 | -4,253.51 | -4,253.51 | -4,253.51 | -1,729.275 | -1,729.275 | -1,729.275 | -1,729.275 | -633.418 | -633.418 | -633.418 | -633.418 |
| 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 |
| Purchases 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 | -930 | -930 | -930 | -930 | -771.8 | -771.8 | -771.8 | -771.8 | -11,428.225 | -11,428.225 | -11,428.225 | -11,428.225 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 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 | 830.475 | 830.475 | 830.475 | 830.475 | 771.775 | 771.775 | 771.775 | 771.775 | 11,469.6 | 11,469.6 | 11,469.6 | 11,469.6 | 0 | 0 | 0 | 0 | 20.795 | 20.795 | 20.795 | 20.795 | 0.71 | 0.71 | 0.71 | 0.71 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.268 | 0.268 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.25 | 72.25 | 72.25 | 72.25 | 0 | 41.85 | 41.85 | 41.85 | 0 | 86.175 | 86.175 | 86.175 | 63.55 | 63.55 | 63.55 | 32.275 | 32.275 | 32.275 | 38.8 | 38.8 | 38.8 | 38.8 | 5,458.7 | 5,458.7 | 5,458.7 | 5,458.7 | 9,564.575 | 9,564.575 | 9,564.575 | 9,564.575 | 2,488.125 | 2,488.125 | 2,488.125 | 2,488.125 | 415.125 | 415.125 | 415.125 | 415.125 | 741.988 | 741.988 | 741.988 | 741.988 | 4,252.8 | 4,252.8 | 4,252.8 | 4,252.8 | 1,741.775 | 1,741.775 | 1,741.775 | 1,741.775 | 633.15 | 633.15 | 633.15 | 633.15 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.25 | -72.25 | -72.25 | -72.25 | 0 | -41.85 | -41.85 | -41.85 | 0 | -86.175 | -86.175 | -86.175 | -63.55 | -63.55 | -63.55 | -33.875 | -33.875 | -33.875 | -39.975 | -39.975 | -39.975 | -39.975 | -6,459.975 | -6,459.975 | -6,459.975 | -6,459.975 | -9,876.825 | -9,876.825 | -9,876.825 | -9,876.825 | -2,642.95 | -2,642.95 | -2,642.95 | -2,642.95 | -528.74 | -528.74 | -528.74 | -528.74 | -901.303 | -901.303 | -901.303 | -901.303 | -4,252.475 | -4,252.475 | -4,252.475 | -4,252.475 | -1,741.775 | -1,741.775 | -1,741.775 | -1,741.775 | -633.15 | -633.15 | -633.15 | -633.15 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,369.25 | -1,369.25 | -1,369.25 | -1,369.25 | 0 | -1,559.275 | -1,559.275 | -1,559.275 | 0 | -1,209.125 | -1,209.125 | -1,209.125 | -988.725 | -988.725 | -988.725 | -828.9 | -828.9 | -828.9 | -1,078.35 | -1,078.35 | -1,078.35 | -1,078.35 | -4,022.925 | -4,022.925 | -4,022.925 | -4,022.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,069.163 | -1,069.163 | -1,069.163 | -1,069.163 | 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 | 1,807.95 | 1,807.95 | 1,807.95 | 1,807.95 | 12.5 | 12.5 | 12.5 | 12.5 | 226.525 | 226.525 | 226.525 | 226.525 | 1,193.028 | 1,193.028 | 1,193.028 | 1,193.028 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369.575 | 1,369.575 | 1,369.575 | 1,369.575 | 0 | 1,559.7 | 1,559.7 | 1,559.7 | 0 | 1,209.45 | 1,209.45 | 1,209.45 | 989 | 989 | 989 | 829.05 | 829.05 | 829.05 | 1,078.6 | 1,078.6 | 1,078.6 | 1,078.6 | 4,093.375 | 4,093.375 | 4,093.375 | 4,093.375 | 46.2 | 46.2 | 46.2 | 46.2 | 38.95 | 38.95 | 38.95 | 38.95 | -714.185 | -714.185 | -714.185 | -714.185 | 12.12 | 12.12 | 12.12 | 12.12 | -202.3 | -202.3 | -202.3 | -202.3 | -1,183.233 | -1,183.233 | -1,183.233 | -1,183.233 | 7.343 | 7.343 | 7.343 | 7.343 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,369.575 | -1,369.575 | -1,369.575 | -1,369.575 | 0 | -1,559.7 | -1,559.7 | -1,559.7 | 0 | -1,209.45 | -1,209.45 | -1,209.45 | -989 | -989 | -989 | -829.05 | -829.05 | -829.05 | -1,078.6 | -1,078.6 | -1,078.6 | -1,078.6 | 1,271 | 1,271 | 1,271 | 1,271 | 1,709.125 | 1,709.125 | 1,709.125 | 1,709.125 | 632.5 | 632.5 | 632.5 | 632.5 | 714.185 | 714.185 | 714.185 | 714.185 | -12.12 | -12.12 | -12.12 | -12.12 | 202.3 | 202.3 | 202.3 | 202.3 | 1,183.233 | 1,183.233 | 1,183.233 | 1,183.233 | -7.343 | -7.343 | -7.343 | -7.343 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 1.075 | 1.075 | 1.075 | 0 | -3.725 | -3.725 | -3.725 | 1.9 | 1.9 | 1.9 | -109.05 | -109.05 | -109.05 | -36.675 | -36.675 | -36.675 | -36.675 | -9.125 | -9.125 | -9.125 | -9.125 | 6.45 | 6.45 | 6.45 | 6.45 | -35 | -35 | -35 | -35 | -302.788 | -302.788 | -302.788 | -302.788 | 304.563 | 304.563 | 304.563 | 304.563 | 4,796.81 | 4,796.81 | 4,796.81 | 4,796.81 | 199.768 | 199.768 | 199.768 | 199.768 | 357.54 | 357.54 | 357.54 | 357.54 |
| Net Change In Cash
| 0 | 0 | 1,120 | 1,118.6 | 1,106.6 | 1,050.6 | 1,075 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 125.3 | 125.3 | 125.3 | 0 | 39.025 | 39.025 | 39.025 | 0 | 15.75 | 15.75 | 15.75 | -50.975 | -50.975 | -50.975 | -22.1 | -22.1 | -22.1 | -170.25 | -170.25 | -170.25 | -170.25 | -531.575 | -531.575 | -531.575 | -531.575 | 537.55 | 537.55 | 537.55 | 537.55 | 996.25 | 996.25 | 996.25 | 996.25 | -116.905 | -116.905 | -116.905 | -116.905 | -233.39 | -233.39 | -233.39 | -233.39 | 90.68 | 90.68 | 90.68 | 90.68 | 4.723 | 4.723 | 4.723 | 4.723 | -20.968 | -20.968 | -20.968 | -20.968 |
| Cash At End Of Period
| 0 | 0 | 1,552.7 | 432.7 | 1,338.3 | 231.7 | 1,311.3 | 236.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.025 | 260.025 | 260.025 | 260.025 | 0 | 134.725 | 134.725 | 134.725 | 0 | 95.7 | 95.7 | 95.7 | 79.95 | 79.95 | 79.95 | 130.925 | 130.925 | 130.925 | 153.025 | 153.025 | 153.025 | 153.025 | 1,273.975 | 1,273.975 | 1,273.975 | 1,273.975 | 1,851.975 | 1,851.975 | 1,851.975 | 1,851.975 | 1,314.425 | 1,314.425 | 1,314.425 | 1,314.425 | 318.183 | 318.183 | 318.183 | 318.183 | 435.088 | 435.088 | 435.088 | 435.088 | 668.478 | 668.478 | 668.478 | 668.478 | 14.608 | 14.608 | 14.608 | 14.608 | 9.885 | 9.885 | 9.885 | 9.885 |