Bank of India Limited
NSE:BANKINDIA.NS
104.68 (INR) • At close October 17, 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
| 18,882.8 | 15,738.822 | 19,304.8 | 14,985.5 | 15,615.5 | 14,115.312 | 9,147.2 | 8,541 | 6,576.2 | 6,881.324 | 9,960.4 | 10,730.3 | 7,353.746 | 831.301 | 6,103.7 | 5,434.7 | 8,457.792 | -36,006.479 | 1,382 | 2,573.1 | 1,541 | 2,174.737 | -46,487.1 | -11,496.5 | 1,543.2 | -21,370.771 | -21,370.771 | -5,721.26 | -5,721.26 | -5,721.26 | -19,764.731 | -19,764.731 | -19,764.731 | 5,290.813 | 5,290.813 | 5,290.813 | 5,290.813 | 9,553.169 | 9,553.169 | 9,553.169 | 9,553.169 | 7,739.219 | 7,739.219 | 7,739.219 | 7,739.219 | 9,089.977 | 9,089.977 | 9,089.977 | 9,089.977 | 8,895.98 | 8,895.98 | 8,895.98 | 8,895.98 | 6,376.775 | 6,376.775 | 6,376.775 | 6,376.775 | 10,630.225 | 10,630.225 | 10,630.225 | 10,630.225 | 6,603.8 | 6,603.8 | 6,603.8 | 6,603.8 | 3,799.55 | 3,799.55 | 3,799.55 | 3,799.55 | 2,350.975 | 2,350.975 | 2,350.975 | 2,350.975 | 1,089.15 | 1,089.15 | 1,089.15 | 1,089.15 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979.889 | 979.889 | 979.889 | 979.889 | 0 | 932.104 | 932.104 | 932.104 | 0 | 1,304.191 | 1,304.191 | 1,304.191 | -18.083 | -18.083 | -18.083 | 724.911 | 724.911 | 724.911 | 727.704 | 727.704 | 727.704 | 727.704 | 584.751 | 584.751 | 584.751 | 584.751 | 472.671 | 472.671 | 472.671 | 472.671 | 1,912.157 | 1,912.157 | 1,912.157 | 1,912.157 | 1,029.64 | 1,029.64 | 1,029.64 | 1,029.64 | 1,393.225 | 1,393.225 | 1,393.225 | 1,393.225 | 1,888.95 | 1,888.95 | 1,888.95 | 1,888.95 | 979.125 | 979.125 | 979.125 | 979.125 | 885.425 | 885.425 | 885.425 | 885.425 | 470.35 | 470.35 | 470.35 | 470.35 | 1,482.9 | 1,482.9 | 1,482.9 | 1,482.9 |
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 | -42,283.36 | -42,283.36 | -42,283.36 | -42,283.36 | 0 | -38,411.406 | -38,411.406 | -38,411.406 | 0 | -37,579.981 | -37,579.981 | -37,579.981 | -47,244.73 | -47,244.73 | -47,244.73 | 26,750.093 | 26,750.093 | 26,750.093 | 16,052.289 | 16,052.289 | 16,052.289 | 16,052.289 | -8,241.145 | -8,241.145 | -8,241.145 | -8,241.145 | 34,354.172 | 34,354.172 | 34,354.172 | 34,354.172 | 65,280.745 | 65,280.745 | 65,280.745 | 65,280.745 | 2,237.877 | 2,237.877 | 2,237.877 | 2,237.877 | 9,494.075 | 9,494.075 | 9,494.075 | 9,494.075 | -1,735.95 | -1,735.95 | -1,735.95 | -1,735.95 | -10,329.2 | -10,329.2 | -10,329.2 | -10,329.2 | 5,244.625 | 5,244.625 | 5,244.625 | 5,244.625 | 4,939.55 | 4,939.55 | 4,939.55 | 4,939.55 | -5,844.2 | -5,844.2 | -5,844.2 | -5,844.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Non Cash Items
| -18,882.8 | -15,738.822 | -19,304.8 | -14,985.5 | -15,615.5 | -14,115.312 | -9,147.2 | -8,541 | -6,576.2 | -6,881.324 | -9,960.4 | -10,730.3 | -7,353.746 | -831.301 | -6,103.7 | -5,434.7 | -8,457.792 | 36,006.479 | -1,382 | -2,573.1 | -1,541 | -2,174.737 | 46,487.1 | 11,496.5 | -1,543.2 | 39,231.567 | 39,231.567 | 36,423.876 | 36,423.876 | 36,423.876 | 38,066.71 | 38,066.71 | 38,066.71 | 14,524.7 | 14,524.7 | 14,524.7 | 14,524.7 | 14,232.285 | 14,232.285 | 14,232.285 | 14,232.285 | 9,013.761 | 9,013.761 | 9,013.761 | 9,013.761 | -80,393.08 | -80,393.08 | -80,393.08 | -80,393.08 | 3,327.031 | 3,327.031 | 3,327.031 | 3,327.031 | 3,537.975 | 3,537.975 | 3,537.975 | 3,537.975 | -884.925 | -884.925 | -884.925 | -884.925 | 1,363.075 | 1,363.075 | 1,363.075 | 1,363.075 | 2,816 | 2,816 | 2,816 | 2,816 | 748.2 | 748.2 | 748.2 | 748.2 | 1,299.975 | 1,299.975 | 1,299.975 | 1,299.975 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,067.695 | -12,067.695 | -12,067.695 | -12,067.695 | 0 | -23,045.255 | -23,045.255 | -23,045.255 | 0 | -18,414.994 | -18,414.994 | -18,414.994 | -16,560.196 | -16,560.196 | -16,560.196 | 45,776.983 | 45,776.983 | 45,776.983 | 36,595.506 | 36,595.506 | 36,595.506 | 36,595.506 | 16,129.06 | 16,129.06 | 16,129.06 | 16,129.06 | 51,579.823 | 51,579.823 | 51,579.823 | 51,579.823 | -4,110.201 | -4,110.201 | -4,110.201 | -4,110.201 | 15,490.528 | 15,490.528 | 15,490.528 | 15,490.528 | 20,802.05 | 20,802.05 | 20,802.05 | 20,802.05 | 9,898.3 | 9,898.3 | 9,898.3 | 9,898.3 | -1,383.2 | -1,383.2 | -1,383.2 | -1,383.2 | 12,745.6 | 12,745.6 | 12,745.6 | 12,745.6 | 8,509.075 | 8,509.075 | 8,509.075 | 8,509.075 | -1,972.175 | -1,972.175 | -1,972.175 | -1,972.175 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,404.698 | -2,404.698 | -2,404.698 | -2,404.698 | 0 | -744.541 | -744.541 | -744.541 | 0 | -858.848 | -858.848 | -858.848 | -1,287.43 | -1,287.43 | -1,287.43 | -1,348.185 | -1,348.185 | -1,348.185 | -4,312.417 | -4,312.417 | -4,312.417 | -4,312.417 | -1,586.711 | -1,586.711 | -1,586.711 | -1,586.711 | -971.096 | -971.096 | -971.096 | -971.096 | -1,599.264 | -1,599.264 | -1,599.264 | -1,599.264 | -1,010.301 | -1,010.301 | -1,010.301 | -1,010.301 | -560.55 | -560.55 | -560.55 | -560.55 | -672.275 | -672.275 | -672.275 | -672.275 | -421.725 | -421.725 | -421.725 | -421.725 | -231.775 | -231.775 | -231.775 | -231.775 | -252.125 | -252.125 | -252.125 | -252.125 | -308.175 | -308.175 | -308.175 | -308.175 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,404.698 | 2,404.698 | 2,404.698 | 2,404.698 | 0 | 744.541 | 744.541 | 744.541 | 0 | 858.848 | 858.848 | 858.848 | 1,287.43 | 1,287.43 | 1,287.43 | 1,348.185 | 1,348.185 | 1,348.185 | 4,312.417 | 4,312.417 | 4,312.417 | 4,312.417 | 1,586.711 | 1,586.711 | 1,586.711 | 1,586.711 | 971.096 | 971.096 | 971.096 | 971.096 | 1,599.264 | 1,599.264 | 1,599.264 | 1,599.264 | 1,010.301 | 1,010.301 | 1,010.301 | 1,010.301 | 560.55 | 560.55 | 560.55 | 560.55 | 672.275 | 672.275 | 672.275 | 672.275 | 421.725 | 421.725 | 421.725 | 421.725 | 231.775 | 231.775 | 231.775 | 231.775 | 252.125 | 252.125 | 252.125 | 252.125 | 308.175 | 308.175 | 308.175 | 308.175 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,126.961 | -2,126.961 | -2,126.961 | -2,126.961 | 0 | -915.35 | -915.35 | -915.35 | 0 | -891.336 | -891.336 | -891.336 | -1,585.534 | -1,585.534 | -1,585.534 | -1,670.668 | -1,670.668 | -1,670.668 | -4,886.075 | -4,886.075 | -4,886.075 | -4,886.075 | -2,250.122 | -2,250.122 | -2,250.122 | -2,250.122 | -1,160.283 | -1,160.283 | -1,160.283 | -1,160.283 | -1,570.105 | -1,570.105 | -1,570.105 | -1,570.105 | -1,680.272 | -1,680.272 | -1,680.272 | -1,680.272 | -18.9 | -18.9 | -18.9 | -18.9 | -467.975 | -467.975 | -467.975 | -467.975 | -377.625 | -377.625 | -377.625 | -377.625 | -231.775 | -231.775 | -231.775 | -231.775 | -252.125 | -252.125 | -252.125 | -252.125 | -308.175 | -308.175 | -308.175 | -308.175 |
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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,541.911 | 11,541.911 | 11,541.911 | 11,541.911 | 0 | 26,899.753 | 26,899.753 | 26,899.753 | 0 | 28,056.511 | 28,056.511 | 28,056.511 | 6,594.601 | 6,594.601 | 6,594.601 | 6,897.8 | 6,897.8 | 6,897.8 | 1,605 | 1,605 | 1,605 | 1,605 | 2,500 | 2,500 | 2,500 | 2,500 | 2,022.5 | 2,022.5 | 2,022.5 | 2,022.5 | 2,593.637 | 2,593.637 | 2,593.637 | 2,593.637 | 2,729 | 2,729 | 2,729 | 2,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.425 | 94.425 | 94.425 | 94.425 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.297 | -999.297 | -999.297 | 0 | 0 | 0 | 0 | -2,681.56 | -2,681.56 | -2,681.56 | -2,681.56 | -1,165.354 | -1,165.354 | -1,165.354 | -1,165.354 | -1,110.739 | -1,110.739 | -1,110.739 | -1,110.739 | -1,071.616 | -1,071.616 | -1,071.616 | -1,071.616 | -768.025 | -768.025 | -768.025 | -768.025 | -1,075.25 | -1,075.25 | -1,075.25 | -1,075.25 | -213.825 | -213.825 | -213.825 | -213.825 | -694.7 | -694.7 | -694.7 | -694.7 | -138.95 | -138.95 | -138.95 | -138.95 | -275.25 | -275.25 | -275.25 | -275.25 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,541.911 | -11,541.911 | -11,541.911 | -11,541.911 | 0 | -26,899.753 | -26,899.753 | -26,899.753 | 0 | -28,056.511 | -28,056.511 | -28,056.511 | -6,594.601 | -6,594.601 | -6,594.601 | -5,898.503 | -5,898.503 | -5,898.503 | -1,605 | -1,605 | -1,605 | -1,605 | 181.56 | 181.56 | 181.56 | 181.56 | -857.146 | -857.146 | -857.146 | -857.146 | -1,482.898 | -1,482.898 | -1,482.898 | -1,482.898 | -1,657.384 | -1,657.384 | -1,657.384 | -1,657.384 | 768.025 | 768.025 | 768.025 | 768.025 | 1,075.25 | 1,075.25 | 1,075.25 | 1,075.25 | 119.4 | 119.4 | 119.4 | 119.4 | 694.7 | 694.7 | 694.7 | 694.7 | 138.95 | 138.95 | 138.95 | 138.95 | 275.25 | 275.25 | 275.25 | 275.25 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.089 | -53.089 | -53.089 | -53.089 | 0 | 38,494.753 | 38,494.753 | 38,494.753 | 0 | 23,751.717 | 23,751.717 | 23,751.717 | 7,640.275 | 7,640.275 | 7,640.275 | 9,157.623 | 9,157.623 | 9,157.623 | 1,605 | 1,605 | 1,605 | 1,605 | -181.56 | -181.56 | -181.56 | -181.56 | 857.146 | 857.146 | 857.146 | 857.146 | 1,482.898 | 1,482.898 | 1,482.898 | 1,482.898 | 1,657.384 | 1,657.384 | 1,657.384 | 1,657.384 | 4,567.575 | 4,567.575 | 4,567.575 | 4,567.575 | 2,025.325 | 2,025.325 | 2,025.325 | 2,025.325 | 3,653.275 | 3,653.275 | 3,653.275 | 3,653.275 | 2,960.85 | 2,960.85 | 2,960.85 | 2,960.85 | 2,236.05 | 2,236.05 | 2,236.05 | 2,236.05 | 71 | 71 | 71 | 71 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,379.595 | -6,379.595 | -6,379.595 | -6,379.595 | 0 | -17,444.742 | -17,444.742 | -17,444.742 | 0 | -5,546.579 | -5,546.579 | -5,546.579 | 2,905.432 | 2,905.432 | 2,905.432 | 3,150.566 | 3,150.566 | 3,150.566 | 4,632.098 | 4,632.098 | 4,632.098 | 4,632.098 | 2,260.57 | 2,260.57 | 2,260.57 | 2,260.57 | -1,494.711 | -1,494.711 | -1,494.711 | -1,494.711 | -1,382.661 | -1,382.661 | -1,382.661 | -1,382.661 | 150.583 | 150.583 | 150.583 | 150.583 | -1,452.975 | -1,452.975 | -1,452.975 | -1,452.975 | -1,233.25 | -1,233.25 | -1,233.25 | -1,233.25 | -905.925 | -905.925 | -905.925 | -905.925 | -573.725 | -573.725 | -573.725 | -573.725 | -693.8 | -693.8 | -693.8 | -693.8 | -369.675 | -369.675 | -369.675 | -369.675 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,627.339 | -20,627.339 | -20,627.339 | -20,627.339 | 0 | -2,910.594 | -2,910.594 | -2,910.594 | 0 | -1,101.191 | -1,101.191 | -1,101.191 | -7,600.023 | -7,600.023 | -7,600.023 | 56,414.504 | 56,414.504 | 56,414.504 | 37,946.529 | 37,946.529 | 37,946.529 | 37,946.529 | 15,957.949 | 15,957.949 | 15,957.949 | 15,957.949 | 49,781.975 | 49,781.975 | 49,781.975 | 49,781.975 | -5,580.069 | -5,580.069 | -5,580.069 | -5,580.069 | 15,618.223 | 15,618.223 | 15,618.223 | 15,618.223 | 23,897.75 | 23,897.75 | 23,897.75 | 23,897.75 | 10,222.4 | 10,222.4 | 10,222.4 | 10,222.4 | 986.525 | 986.525 | 986.525 | 986.525 | 14,900.95 | 14,900.95 | 14,900.95 | 14,900.95 | 9,799.2 | 9,799.2 | 9,799.2 | 9,799.2 | -2,579.025 | -2,579.025 | -2,579.025 | -2,579.025 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,522.648 | 216,522.648 | 216,522.648 | 216,522.648 | 0 | 237,149.988 | 237,149.988 | 237,149.988 | 0 | 240,060.581 | 240,060.581 | 240,060.581 | 241,161.772 | 241,161.772 | 241,161.772 | 248,761.796 | 248,761.796 | 248,761.796 | 192,347.292 | 192,347.292 | 192,347.292 | 192,347.292 | 154,400.763 | 154,400.763 | 154,400.763 | 154,400.763 | 138,442.814 | 138,442.814 | 138,442.814 | 138,442.814 | 88,660.839 | 88,660.839 | 88,660.839 | 88,660.839 | 94,240.908 | 94,240.908 | 94,240.908 | 94,240.908 | 78,622.675 | 78,622.675 | 78,622.675 | 78,622.675 | 54,724.925 | 54,724.925 | 54,724.925 | 54,724.925 | 44,502.525 | 44,502.525 | 44,502.525 | 44,502.525 | 43,516 | 43,516 | 43,516 | 43,516 | 28,615.05 | 28,615.05 | 28,615.05 | 28,615.05 | 18,815.85 | 18,815.85 | 18,815.85 | 18,815.85 |