Bata India Limited
NSE:BATAINDIA.NS
1426.35 (INR) • At close September 19, 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 | 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,740.63 | 636.49 | 579.77 | 339.93 | 1,068.92 | 656.23 | 831.91 | 548.21 | 1,193.71 | 629.6 | 723.21 | 371.88 | -694.76 | 294.73 | 264.17 | -443.16 | -1,008.85 | 384.07 | 1,182.69 | 713.04 | 1,009.73 | 886.64 | 1,030.58 | 548.61 | 824.11 | 842.6 | 842.6 | 584.66 | 584.66 | 584.66 | 745.8 | 745.8 | 745.8 | 822.34 | 822.34 | 822.34 | 822.34 | 707.153 | 707.153 | 707.153 | 707.153 | 631.563 | 631.563 | 631.563 | 631.563 | 881.201 | 881.201 | 881.201 | 881.201 | 340.201 | 340.201 | 340.201 | 340.201 | 250.659 | 250.659 | 250.659 | 250.659 | 173.82 | 173.82 | 173.82 | 173.82 | 113.676 | 113.676 | 113.676 | 113.676 | 91.114 | 91.114 | 91.114 | 91.114 | 27.048 | 27.048 | 27.048 | 27.048 | -159.041 | -159.041 | -159.041 | -159.041 | -51.041 | -51.041 | -51.041 | -51.041 |
| Depreciation & Amortization
| 0 | 0 | 859.94 | 817.06 | 810.88 | 764.95 | 753.84 | 735.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.49 | 739.49 | 739.49 | 739.49 | 0 | 160.118 | 160.118 | 160.118 | 0 | 151.13 | 151.13 | 151.13 | 162.59 | 162.59 | 162.59 | 188.175 | 188.175 | 188.175 | 198.21 | 198.21 | 198.21 | 198.21 | 148.048 | 148.048 | 148.048 | 148.048 | 128.493 | 128.493 | 128.493 | 128.493 | 103.106 | 103.106 | 103.106 | 103.106 | 83.005 | 83.005 | 83.005 | 83.005 | 69.809 | 69.809 | 69.809 | 69.809 | 47.832 | 47.832 | 47.832 | 47.832 | 40.197 | 40.197 | 40.197 | 40.197 | 34.128 | 34.128 | 34.128 | 34.128 | 30.109 | 30.109 | 30.109 | 30.109 | 31.085 | 31.085 | 31.085 | 31.085 | 32.897 | 32.897 | 32.897 | 32.897 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -170.62 | -170.62 | -170.62 | -170.62 | 0 | 13.005 | 13.005 | 13.005 | 0 | -211.098 | -211.098 | -211.098 | 131.975 | 131.975 | 131.975 | -112.943 | -112.943 | -112.943 | -303.758 | -303.758 | -303.758 | -303.758 | -152.303 | -152.303 | -152.303 | -152.303 | -110.29 | -110.29 | -110.29 | -110.29 | -355.258 | -355.258 | -355.258 | -355.258 | -83.84 | -83.84 | -83.84 | -83.84 | -10.628 | -10.628 | -10.628 | -10.628 | -44.549 | -44.549 | -44.549 | -44.549 | 38.046 | 38.046 | 38.046 | 38.046 | 6.557 | 6.557 | 6.557 | 6.557 | -122.894 | -122.894 | -122.894 | -122.894 | 60.186 | 60.186 | 60.186 | 60.186 | 30.374 | 30.374 | 30.374 | 30.374 |
| 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 | -85.785 | -85.785 | -85.785 | -85.785 | 0 | -185.488 | -185.488 | -185.488 | 0 | -128.438 | -128.438 | -128.438 | -71.11 | -71.11 | -71.11 | 48.363 | 48.363 | 48.363 | -305.01 | -305.01 | -305.01 | -305.01 | -301.508 | -301.508 | -301.508 | -301.508 | -176.925 | -176.925 | -176.925 | -176.925 | -317.953 | -317.953 | -317.953 | -317.953 | -144.828 | -144.828 | -144.828 | -144.828 | 36.923 | 36.923 | 36.923 | 36.923 | 3.701 | 3.701 | 3.701 | 3.701 | -96.605 | -96.605 | -96.605 | -96.605 | -101.603 | -101.603 | -101.603 | -101.603 | -42.436 | -42.436 | -42.436 | -42.436 | 31.44 | 31.44 | 31.44 | 31.44 | -109.334 | -109.334 | -109.334 | -109.334 |
| 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 | -84.835 | -84.835 | -84.835 | -84.835 | 0 | 198.493 | 198.493 | 198.493 | 0 | -82.66 | -82.66 | -82.66 | 203.085 | 203.085 | 203.085 | -161.305 | -161.305 | -161.305 | 1.253 | 1.253 | 1.253 | 1.253 | 149.205 | 149.205 | 149.205 | 149.205 | 66.635 | 66.635 | 66.635 | 66.635 | -37.305 | -37.305 | -37.305 | -37.305 | 60.988 | 60.988 | 60.988 | 60.988 | -47.551 | -47.551 | -47.551 | -47.551 | -48.25 | -48.25 | -48.25 | -48.25 | 134.65 | 134.65 | 134.65 | 134.65 | 108.16 | 108.16 | 108.16 | 108.16 | -80.457 | -80.457 | -80.457 | -80.457 | 28.746 | 28.746 | 28.746 | 28.746 | 139.708 | 139.708 | 139.708 | 139.708 |
| Other Non Cash Items
| -1,740.63 | -636.49 | -579.77 | -339.93 | -1,068.92 | -656.23 | -831.91 | -548.21 | -1,193.71 | -629.6 | -723.21 | -371.88 | 694.76 | -294.73 | -264.17 | 443.16 | 1,008.85 | -384.07 | -1,182.69 | -713.04 | -1,009.73 | -886.64 | -1,030.58 | -548.61 | -824.11 | -381.955 | -381.955 | -237.963 | -237.963 | -237.963 | -307.238 | -307.238 | -307.238 | -419.888 | -419.888 | -419.888 | -419.888 | -246.638 | -246.638 | -246.638 | -246.638 | -188.62 | -188.62 | -188.62 | -188.62 | -579.766 | -579.766 | -579.766 | -579.766 | -192.243 | -192.243 | -192.243 | -192.243 | -28.771 | -28.771 | -28.771 | -28.771 | -89.457 | -89.457 | -89.457 | -89.457 | -27.828 | -27.828 | -27.828 | -27.828 | -49.675 | -49.675 | -49.675 | -49.675 | 49.258 | 49.258 | 49.258 | 49.258 | 14.12 | 14.12 | 14.12 | 14.12 | 17.037 | 17.037 | 17.037 | 17.037 |
| Operating Cash Flow
| 0 | 0 | 1,719.88 | 1,634.12 | 1,621.76 | 1,529.9 | 1,507.68 | 1,471.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,454.283 | 1,454.283 | 1,454.283 | 1,454.283 | 0 | 862.683 | 862.683 | 862.683 | 0 | 400.678 | 400.678 | 400.678 | 641.263 | 641.263 | 641.263 | 513.795 | 513.795 | 513.795 | 296.905 | 296.905 | 296.905 | 296.905 | 456.26 | 456.26 | 456.26 | 456.26 | 461.145 | 461.145 | 461.145 | 461.145 | 49.283 | 49.283 | 49.283 | 49.283 | 147.123 | 147.123 | 147.123 | 147.123 | 281.068 | 281.068 | 281.068 | 281.068 | 87.646 | 87.646 | 87.646 | 87.646 | 164.091 | 164.091 | 164.091 | 164.091 | 82.125 | 82.125 | 82.125 | 82.125 | -16.479 | -16.479 | -16.479 | -16.479 | -53.65 | -53.65 | -53.65 | -53.65 | 29.266 | 29.266 | 29.266 | 29.266 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.35 | -214.35 | -214.35 | -214.35 | 0 | -205.42 | -205.42 | -205.42 | 0 | -194.705 | -194.705 | -194.705 | -128.185 | -128.185 | -128.185 | -101.055 | -101.055 | -101.055 | -366.225 | -366.225 | -366.225 | -366.225 | -204.308 | -204.308 | -204.308 | -204.308 | -214.213 | -214.213 | -214.213 | -214.213 | -202.811 | -202.811 | -202.811 | -202.811 | -148.115 | -148.115 | -148.115 | -148.115 | -109.021 | -109.021 | -109.021 | -109.021 | -96.085 | -96.085 | -96.085 | -96.085 | -69.181 | -69.181 | -69.181 | -69.181 | -41.549 | -41.549 | -41.549 | -41.549 | -17.566 | -17.566 | -17.566 | -17.566 | -39.816 | -39.816 | -39.816 | -39.816 | -25.697 | -25.697 | -25.697 | -25.697 |
| 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 | 0 | 0 | 0 | 0 | -190.845 | -190.845 | -190.845 | -518.945 | -518.945 | -518.945 | -237.455 | -237.455 | -237.455 | 0 | 0 | 0 | 0 | -128.658 | -128.658 | -128.658 | -128.658 | -135.03 | -135.03 | -135.03 | -135.03 | 0 | 0 | 0 | 0 | -218.491 | -218.491 | -218.491 | -218.491 | -52.019 | -52.019 | -52.019 | -52.019 | -113.716 | -113.716 | -113.716 | -113.716 | -92.132 | -92.132 | -92.132 | -92.132 | 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 | 119.26 | 119.26 | 119.26 | 119.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.086 | 50.086 | 50.086 | 50.086 | 25.859 | 25.859 | 25.859 | 25.859 | 0 | 0 | 0 | 0 | 163.001 | 163.001 | 163.001 | 163.001 | 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 | 214.35 | 214.35 | 214.35 | 214.35 | 0 | 205.42 | 205.42 | 205.42 | 0 | 385.55 | 385.55 | 385.55 | 647.13 | 647.13 | 647.13 | 338.51 | 338.51 | 338.51 | 246.965 | 246.965 | 246.965 | 246.965 | 332.965 | 332.965 | 332.965 | 332.965 | 349.243 | 349.243 | 349.243 | 349.243 | 152.725 | 152.725 | 152.725 | 152.725 | 340.748 | 340.748 | 340.748 | 340.748 | 161.04 | 161.04 | 161.04 | 161.04 | 46.8 | 46.8 | 46.8 | 46.8 | 161.312 | 161.312 | 161.312 | 161.312 | 41.549 | 41.549 | 41.549 | 41.549 | 17.566 | 17.566 | 17.566 | 17.566 | 39.816 | 39.816 | 39.816 | 39.816 | 25.697 | 25.697 | 25.697 | 25.697 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.35 | -214.35 | -214.35 | -214.35 | 0 | -205.42 | -205.42 | -205.42 | 0 | -385.55 | -385.55 | -385.55 | -647.13 | -647.13 | -647.13 | -338.51 | -338.51 | -338.51 | -246.965 | -246.965 | -246.965 | -246.965 | -332.965 | -332.965 | -332.965 | -332.965 | -349.243 | -349.243 | -349.243 | -349.243 | -152.725 | -152.725 | -152.725 | -152.725 | -228.245 | -228.245 | -228.245 | -228.245 | -161.04 | -161.04 | -161.04 | -161.04 | -46.8 | -46.8 | -46.8 | -46.8 | -161.312 | -161.312 | -161.312 | -161.312 | -41.549 | -41.549 | -41.549 | -41.549 | -17.566 | -17.566 | -17.566 | -17.566 | -39.816 | -39.816 | -39.816 | -39.816 | -25.697 | -25.697 | -25.697 | -25.697 |
| 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 | -6.25 | -6.25 | -6.25 | -6.25 | -45.133 | -45.133 | -45.133 | -45.133 | -53.139 | -53.139 | -53.139 | -53.139 | -22.915 | -22.915 | -22.915 | -22.915 | -60.095 | -60.095 | -60.095 | -60.095 | -81.015 | -81.015 | -81.015 | -81.015 | -178.318 | -178.318 | -178.318 | -178.318 | -34.668 | -34.668 | -34.668 | -34.668 | -17.321 | -17.321 | -17.321 | -17.321 |
| 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 | 73.344 | 73.344 | 73.344 | 73.344 | 0 | 0 | 0 | 0 | 166.197 | 166.197 | 166.197 | 166.197 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.973 | -200.973 | -200.973 | -200.973 | 0 | -127.98 | -127.98 | -127.98 | 0 | -112.248 | -112.248 | -112.248 | -112.188 | -112.188 | -112.188 | -104.13 | -104.13 | -104.13 | -103.93 | -103.93 | -103.93 | -103.93 | -95.928 | -95.928 | -95.928 | -95.928 | -111.478 | -111.478 | -111.478 | -111.478 | -63.884 | -63.884 | -63.884 | -63.884 | -47.927 | -47.927 | -47.927 | -47.927 | -40.017 | -40.017 | -40.017 | -40.017 | -32.056 | -32.056 | -32.056 | -32.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.005 | -0.005 | -0.005 | -0.005 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.973 | 200.973 | 200.973 | 200.973 | 0 | 127.98 | 127.98 | 127.98 | 0 | 112.248 | 112.248 | 112.248 | 112.188 | 112.188 | 112.188 | 104.13 | 104.13 | 104.13 | 103.93 | 103.93 | 103.93 | 103.93 | 95.928 | 95.928 | 95.928 | 95.928 | 111.478 | 111.478 | 111.478 | 111.478 | 70.134 | 70.134 | 70.134 | 70.134 | 93.06 | 93.06 | 93.06 | 93.06 | 93.156 | 93.156 | 93.156 | 93.156 | 54.97 | 54.97 | 54.97 | 54.97 | -13.249 | -13.249 | -13.249 | -13.249 | 81.015 | 81.015 | 81.015 | 81.015 | 12.121 | 12.121 | 12.121 | 12.121 | 34.677 | 34.677 | 34.677 | 34.677 | 17.326 | 17.326 | 17.326 | 17.326 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.72 | -246.72 | -246.72 | -246.72 | 0 | -154.4 | -154.4 | -154.4 | 0 | -135.14 | -135.14 | -135.14 | -135.08 | -135.08 | -135.08 | -125.39 | -125.39 | -125.39 | -121.678 | -121.678 | -121.678 | -121.678 | -112.31 | -112.31 | -112.31 | -112.31 | -111.478 | -111.478 | -111.478 | -111.478 | -70.134 | -70.134 | -70.134 | -70.134 | -84.613 | -84.613 | -84.613 | -84.613 | -88.971 | -88.971 | -88.971 | -88.971 | -49.64 | -49.64 | -49.64 | -49.64 | 19.301 | 19.301 | 19.301 | 19.301 | -82.523 | -82.523 | -82.523 | -82.523 | -14.137 | -14.137 | -14.137 | -14.137 | -34.677 | -34.677 | -34.677 | -34.677 | -17.326 | -17.326 | -17.326 | -17.326 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | -492.145 | -492.145 | -492.145 | 0 | 102.055 | 102.055 | 102.055 | 70.923 | 70.923 | 70.923 | 43.738 | 43.738 | 43.738 | 77.483 | 77.483 | 77.483 | 77.483 | 34.34 | 34.34 | 34.34 | 34.34 | -0.02 | -0.02 | -0.02 | -0.02 | 0.105 | 0.105 | 0.105 | 0.105 | 0.162 | 0.162 | 0.162 | 0.162 | 0.027 | 0.027 | 0.027 | 0.027 | -5.213 | -5.213 | -5.213 | -5.213 | 1.723 | 1.723 | 1.723 | 1.723 | 0.381 | 0.381 | 0.381 | 0.381 | -0.881 | -0.881 | -0.881 | -0.881 | 0.447 | 0.447 | 0.447 | 0.447 | 0.039 | 0.039 | 0.039 | 0.039 |
| Net Change In Cash
| 0 | 0 | 1,719.88 | 1,634.12 | 1,621.76 | 1,529.9 | 1,507.68 | 1,471.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.42 | -108.42 | -108.42 | -108.42 | 0 | 10.718 | 10.718 | 10.718 | 0 | -17.958 | -17.958 | -17.958 | -70.025 | -70.025 | -70.025 | 93.633 | 93.633 | 93.633 | 5.745 | 5.745 | 5.745 | 5.745 | 45.325 | 45.325 | 45.325 | 45.325 | 26.603 | 26.603 | 26.603 | 26.603 | 12.394 | 12.394 | 12.394 | 12.394 | -0.266 | -0.266 | -0.266 | -0.266 | 21.614 | 21.614 | 21.614 | 21.614 | -12.838 | -12.838 | -12.838 | -12.838 | 9.024 | 9.024 | 9.024 | 9.024 | -15.177 | -15.177 | -15.177 | -15.177 | 14.333 | 14.333 | 14.333 | 14.333 | 28.723 | 28.723 | 28.723 | 28.723 | 0.069 | 0.069 | 0.069 | 0.069 |
| Cash At End Of Period
| 0 | 0 | 5,994.05 | 4,274.17 | 2,399.94 | 778.18 | 4,841.55 | 3,333.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.028 | 38.028 | 38.028 | 38.028 | 0 | 150.428 | 150.428 | 150.428 | 0 | 139.71 | 139.71 | 139.71 | 157.668 | 157.668 | 157.668 | 227.69 | 227.69 | 227.69 | 134.058 | 134.058 | 134.058 | 134.058 | 128.315 | 128.315 | 128.315 | 128.315 | 82.99 | 82.99 | 82.99 | 82.99 | 56.389 | 56.389 | 56.389 | 56.389 | 43.995 | 43.995 | 43.995 | 43.995 | 43.61 | 43.61 | 43.61 | 43.61 | 26.999 | 26.999 | 26.999 | 26.999 | 39.837 | 39.837 | 39.837 | 39.837 | 36.067 | 36.067 | 36.067 | 36.067 | 51.244 | 51.244 | 51.244 | 51.244 | 36.911 | 36.911 | 36.911 | 36.911 | 8.188 | 8.188 | 8.188 | 8.188 |