Bharat Bijlee Limited
NSE:BBL.NS
4810.8 (INR) • At close October 18, 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 | 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
| 239.3 | 485.31 | 296.9 | 278.9 | 253.3 | 268.631 | 230.9 | 169.4 | 163.3 | 116.089 | 159 | 143.9 | 136.8 | 130.499 | 156.9 | 60.5 | -87.4 | 141.8 | 139.8 | 67.9 | 106.7 | 96.306 | 130.1 | 60.8 | 128.1 | 488.476 | 96.5 | 63.4 | -38.7 | 50.782 | 42.8 | 84.3 | -33.7 | 24.619 | 88.9 | 6.7 | -48.3 | -87.495 | -40.9 | -100.1 | -112 | 23.161 | 7 | -65.4 | -77.7 | 15.817 | -15.8 | -24.4 | -24.3 | 123.323 | 99.84 | 146.438 | 146.438 | 146.438 | 146.438 | 152.399 | 152.399 | 152.399 | 152.399 | 183.549 | 183.549 | 183.549 | 183.549 | 279.218 | 279.218 | 279.218 | 279.218 | 208.005 | 208.005 | 208.005 | 208.005 | 125.741 | 125.741 | 125.741 | 125.741 | 88.923 | 88.923 | 88.923 | 88.923 |
Depreciation & Amortization
| 0 | 0 | 35.7 | 34.9 | 34.1 | 33.2 | 33 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.425 | 22.425 | 22.425 | 22.425 | 0 | 20.942 | 20.942 | 20.942 | 0 | 23.286 | 23.286 | 23.286 | 0 | 24.686 | 24.686 | 24.686 | 0 | 25.686 | 25.686 | 25.686 | 29.859 | 29.859 | 29.859 | 29.859 | 27.352 | 27.352 | 27.352 | 27.352 | 26.748 | 26.748 | 26.748 | 26.748 | 24.019 | 24.019 | 24.019 | 24.019 | 22.334 | 22.334 | 22.334 | 22.334 | 20.918 | 20.918 | 20.918 | 20.918 | 17.71 | 17.71 | 17.71 | 17.71 | 9.817 | 9.817 | 9.817 | 9.817 | 10.946 | 10.946 | 10.946 | 10.946 | 8.915 | 8.915 | 8.915 | 8.915 | 8.722 | 8.722 | 8.722 | 8.722 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -116.437 | -116.437 | -116.437 | -116.437 | 0 | 19.429 | 19.429 | 19.429 | 0 | -183.691 | -183.691 | -183.691 | 0 | -26.41 | -26.41 | -26.41 | 0 | -61.154 | -61.154 | -61.154 | -52.677 | -52.677 | -52.677 | -52.677 | 30.243 | 30.243 | 30.243 | 30.243 | 27.302 | 27.302 | 27.302 | 27.302 | -95.389 | -95.389 | -95.389 | -95.389 | 65.92 | 65.92 | 65.92 | 65.92 | 26.584 | 26.584 | 26.584 | 26.584 | -40.323 | -40.323 | -40.323 | -40.323 | -69.408 | -69.408 | -69.408 | -69.408 | -63.724 | -63.724 | -63.724 | -63.724 | -83.356 | -83.356 | -83.356 | -83.356 | -58.669 | -58.669 | -58.669 | -58.669 |
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 | -122.693 | -122.693 | -122.693 | -122.693 | 0 | -90.629 | -90.629 | -90.629 | 0 | 30.412 | 30.412 | 30.412 | 0 | -42.787 | -42.787 | -42.787 | 0 | -37.383 | -37.383 | -37.383 | 76.463 | 76.463 | 76.463 | 76.463 | -66.168 | -66.168 | -66.168 | -66.168 | 7.324 | 7.324 | 7.324 | 7.324 | -34.39 | -34.39 | -34.39 | -34.39 | -16.242 | -16.242 | -16.242 | -16.242 | 27.627 | 27.627 | 27.627 | 27.627 | -29.037 | -29.037 | -29.037 | -29.037 | -33.441 | -33.441 | -33.441 | -33.441 | -52.433 | -52.433 | -52.433 | -52.433 | -19.564 | -19.564 | -19.564 | -19.564 | 18.481 | 18.481 | 18.481 | 18.481 |
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 | 6.256 | 6.256 | 6.256 | 6.256 | 0 | 110.058 | 110.058 | 110.058 | 0 | -214.103 | -214.103 | -214.103 | 0 | 16.376 | 16.376 | 16.376 | 0 | -23.771 | -23.771 | -23.771 | -129.14 | -129.14 | -129.14 | -129.14 | 96.411 | 96.411 | 96.411 | 96.411 | 19.978 | 19.978 | 19.978 | 19.978 | -60.999 | -60.999 | -60.999 | -60.999 | 82.162 | 82.162 | 82.162 | 82.162 | -1.043 | -1.043 | -1.043 | -1.043 | -11.286 | -11.286 | -11.286 | -11.286 | -35.967 | -35.967 | -35.967 | -35.967 | -11.291 | -11.291 | -11.291 | -11.291 | -63.792 | -63.792 | -63.792 | -63.792 | -77.151 | -77.151 | -77.151 | -77.151 |
Other Non Cash Items
| -239.3 | -485.31 | -296.9 | -278.9 | -253.3 | -268.631 | -230.9 | -169.4 | -163.3 | -116.089 | -159 | -143.9 | -136.8 | -130.499 | -156.9 | -60.5 | 87.4 | -141.8 | -139.8 | -67.9 | -106.7 | -96.306 | -130.1 | -60.8 | -128.1 | -488.476 | -96.5 | -63.4 | 38.7 | -50.782 | -42.8 | -84.3 | 33.7 | -24.619 | -88.9 | -6.7 | 48.3 | 87.495 | 40.9 | 100.1 | 112 | -23.161 | -7 | 65.4 | 77.7 | -15.817 | 15.8 | 24.4 | 82.661 | -64.962 | -41.479 | -44.086 | -44.086 | -44.086 | -44.086 | -55.384 | -55.384 | -55.384 | -55.384 | -62.325 | -62.325 | -62.325 | -62.325 | -103.725 | -103.725 | -103.725 | -103.725 | -58.414 | -58.414 | -58.414 | -58.414 | -28.71 | -28.71 | -28.71 | -28.71 | -7.025 | -7.025 | -7.025 | -7.025 |
Operating Cash Flow
| 0 | 0 | 71.4 | 69.8 | 68.2 | 66.4 | 66 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.788 | 35.788 | 35.788 | 35.788 | 0 | 133.716 | 133.716 | 133.716 | 0 | -132.982 | -132.982 | -132.982 | 0 | 33.144 | 33.144 | 33.144 | 0 | -12.759 | -12.759 | -12.759 | -101.7 | -101.7 | -101.7 | -101.7 | 12.706 | 12.706 | 12.706 | 12.706 | 18.372 | 18.372 | 18.372 | 18.372 | -13.009 | -13.009 | -13.009 | -13.009 | 190.605 | 190.605 | 190.605 | 190.605 | 144.517 | 144.517 | 144.517 | 144.517 | 98.611 | 98.611 | 98.611 | 98.611 | 115.902 | 115.902 | 115.902 | 115.902 | 96.813 | 96.813 | 96.813 | 96.813 | 22.59 | 22.59 | 22.59 | 22.59 | 31.95 | 31.95 | 31.95 | 31.95 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.068 | -69.068 | -69.068 | -69.068 | 0 | -35.441 | -35.441 | -35.441 | 0 | -19.641 | -19.641 | -19.641 | 0 | -11.773 | -11.773 | -11.773 | 0 | -9.645 | -9.645 | -9.645 | -6.706 | -6.706 | -6.706 | -6.706 | -11.65 | -11.65 | -11.65 | -11.65 | -37.116 | -37.116 | -37.116 | -37.116 | -63.639 | -63.639 | -63.639 | -63.639 | -51.256 | -51.256 | -51.256 | -51.256 | -23.616 | -23.616 | -23.616 | -23.616 | -59.827 | -59.827 | -59.827 | -59.827 | -64.973 | -64.973 | -64.973 | -64.973 | -19.114 | -19.114 | -19.114 | -19.114 | -22.386 | -22.386 | -22.386 | -22.386 | -10.501 | -10.501 | -10.501 | -10.501 |
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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.352 | -41.352 | -41.352 | -41.352 | 0 | -15.781 | -15.781 | -15.781 | 0 | -45.635 | -45.635 | -45.635 | 0 | 0 | 0 | 0 | 0 | -36.75 | -36.75 | -36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.909 | -34.909 | -34.909 | -34.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.945 | -116.945 | -116.945 | -116.945 | 0 | 0 | 0 | 0 | -3.805 | -3.805 | -3.805 | -3.805 | -0.95 | -0.95 | -0.95 | -0.95 | -38.75 | -38.75 | -38.75 | -38.75 | -0.025 | -0.025 | -0.025 | -0.025 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 11.75 | 11.75 | 11.75 | 0 | 0 | 0 | 0 | 0 | 13.486 | 13.486 | 13.486 | 0 | 4.038 | 4.038 | 4.038 | 13.947 | 13.947 | 13.947 | 13.947 | 32.215 | 32.215 | 32.215 | 32.215 | 0 | 0 | 0 | 0 | 146.001 | 146.001 | 146.001 | 146.001 | 135.955 | 135.955 | 135.955 | 135.955 | 0 | 0 | 0 | 0 | 32.44 | 32.44 | 32.44 | 32.44 | 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 | 85.42 | 85.42 | 85.42 | 85.42 | 0 | 39.471 | 39.471 | 39.471 | 0 | 65.276 | 65.276 | 65.276 | 0 | -1.713 | -1.713 | -1.713 | 0 | 42.358 | 42.358 | 42.358 | -7.241 | -7.241 | -7.241 | -7.241 | -20.565 | -20.565 | -20.565 | -20.565 | 72.025 | 72.025 | 72.025 | 72.025 | -82.361 | -82.361 | -82.361 | -82.361 | -84.699 | -84.699 | -84.699 | -84.699 | 140.561 | 140.561 | 140.561 | 140.561 | 27.387 | 27.387 | 27.387 | 27.387 | 68.778 | 68.778 | 68.778 | 68.778 | 20.064 | 20.064 | 20.064 | 20.064 | 61.136 | 61.136 | 61.136 | 61.136 | 10.526 | 10.526 | 10.526 | 10.526 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.019 | -128.019 | -128.019 | -128.019 | 0 | -110.251 | -110.251 | -110.251 | 0 | -132.582 | -132.582 | -132.582 | 0 | -20.804 | -20.804 | -20.804 | 0 | -52.994 | -52.994 | -52.994 | -31.522 | -31.522 | -31.522 | -31.522 | -0.624 | -0.624 | -0.624 | -0.624 | -64.132 | -64.132 | -64.132 | -64.132 | -87.621 | -87.621 | -87.621 | -87.621 | -67.64 | -67.64 | -67.64 | -67.64 | -140.561 | -140.561 | -140.561 | -140.561 | -27.387 | -27.387 | -27.387 | -27.387 | -68.778 | -68.778 | -68.778 | -68.778 | -20.064 | -20.064 | -20.064 | -20.064 | -61.195 | -61.195 | -61.195 | -61.195 | -11.487 | -11.487 | -11.487 | -11.487 |
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 | -53.842 | -53.842 | -53.842 | -53.842 | -12.999 | -12.999 | -12.999 | -12.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.018 | -8.018 | -8.018 | -8.018 | 0 | 0 | 0 | 0 | -16.011 | -16.011 | -16.011 | -16.011 | -19.798 | -19.798 | -19.798 | -19.798 | -41.348 | -41.348 | -41.348 | -41.348 | 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 | -42.699 | -42.699 | -42.699 | -42.699 | 0 | -4.455 | -4.455 | -4.455 | 0 | -0.232 | -0.232 | -0.232 | 0 | -0.265 | -0.265 | -0.265 | 0 | -0.196 | -0.196 | -0.196 | 0 | 0 | 0 | 0 | -4.278 | -4.278 | -4.278 | -4.278 | -40.948 | -40.948 | -40.948 | -40.948 | -40.851 | -40.851 | -40.851 | -40.851 | -41.026 | -41.026 | -41.026 | -41.026 | -35.018 | -35.018 | -35.018 | -35.018 | -42.123 | -42.123 | -42.123 | -42.123 | -35.075 | -35.075 | -35.075 | -35.075 | -18.941 | -18.941 | -18.941 | -18.941 | -12.617 | -12.617 | -12.617 | -12.617 | -5.626 | -5.626 | -5.626 | -5.626 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.699 | 42.699 | 42.699 | 42.699 | 0 | 4.455 | 4.455 | 4.455 | 0 | 0.232 | 0.232 | 0.232 | 0 | 0.265 | 0.265 | 0.265 | 0 | 0.196 | 0.196 | 0.196 | 53.842 | 53.842 | 53.842 | 53.842 | 17.277 | 17.277 | 17.277 | 17.277 | 40.948 | 40.948 | 40.948 | 40.948 | 40.851 | 40.851 | 40.851 | 40.851 | 49.044 | 49.044 | 49.044 | 49.044 | 35.018 | 35.018 | 35.018 | 35.018 | 58.135 | 58.135 | 58.135 | 58.135 | 54.873 | 54.873 | 54.873 | 54.873 | 60.289 | 60.289 | 60.289 | 60.289 | 12.617 | 12.617 | 12.617 | 12.617 | 5.626 | 5.626 | 5.626 | 5.626 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.699 | -42.699 | -42.699 | -42.699 | 0 | -4.455 | -4.455 | -4.455 | 0 | -0.232 | -0.232 | -0.232 | 0 | -0.265 | -0.265 | -0.265 | 0 | -0.196 | -0.196 | -0.196 | -54.099 | -54.099 | -54.099 | -54.099 | -9.487 | -9.487 | -9.487 | -9.487 | -43.929 | -43.929 | -43.929 | -43.929 | -39.913 | -39.913 | -39.913 | -39.913 | -52.067 | -52.067 | -52.067 | -52.067 | -35.018 | -35.018 | -35.018 | -35.018 | -58.135 | -58.135 | -58.135 | -58.135 | -54.873 | -54.873 | -54.873 | -54.873 | -60.289 | -60.289 | -60.289 | -60.289 | -12.617 | -12.617 | -12.617 | -12.617 | -5.626 | -5.626 | -5.626 | -5.626 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -0.187 | -0.187 | -0.187 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0.06 | 0.06 | 0.06 | 0 | 0.064 | 0.064 | 0.064 | 0 | -0.132 | -0.132 | -0.132 | 0.206 | 0.206 | 0.206 | 0.206 | -0.082 | -0.082 | -0.082 | -0.082 | 0.075 | 0.075 | 0.075 | 0.075 | 96.929 | 96.929 | 96.929 | 96.929 | -11.941 | -11.941 | -11.941 | -11.941 | 34.058 | 34.058 | 34.058 | 34.058 | -7.326 | -7.326 | -7.326 | -7.326 | 0.623 | 0.623 | 0.623 | 0.623 | -6.401 | -6.401 | -6.401 | -6.401 | 11.514 | 11.514 | 11.514 | 11.514 | 21.623 | 21.623 | 21.623 | 21.623 |
Net Change In Cash
| 0 | 0 | 71.4 | 69.8 | 68.2 | 66.4 | 66 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.427 | 1.427 | 1.427 | 1.427 | 0 | -3.047 | -3.047 | -3.047 | 0 | -24.035 | -24.035 | -24.035 | 0 | 29.225 | 29.225 | 29.225 | 0 | -5.085 | -5.085 | -5.085 | 0.55 | 0.55 | 0.55 | 0.55 | -1.421 | -1.421 | -1.421 | -1.421 | -27.036 | -27.036 | -27.036 | -27.036 | -43.614 | -43.614 | -43.614 | -43.614 | 58.958 | 58.958 | 58.958 | 58.958 | 2.996 | 2.996 | 2.996 | 2.996 | 5.764 | 5.764 | 5.764 | 5.764 | -7.126 | -7.126 | -7.126 | -7.126 | 10.06 | 10.06 | 10.06 | 10.06 | -39.708 | -39.708 | -39.708 | -39.708 | 36.461 | 36.461 | 36.461 | 36.461 |
Cash At End Of Period
| 0 | 0 | 2,970.7 | 2,899.3 | 227.379 | 159.179 | 182.2 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.248 | 10.248 | 10.248 | 10.248 | 0 | 8.822 | 8.822 | 8.822 | 0 | 11.868 | 11.868 | 11.868 | 0 | 35.904 | 35.904 | 35.904 | 0 | 6.679 | 6.679 | 6.679 | 11.764 | 11.764 | 11.764 | 11.764 | 11.213 | 11.213 | 11.213 | 11.213 | 12.634 | 12.634 | 12.634 | 12.634 | 39.67 | 39.67 | 39.67 | 39.67 | 86.113 | 86.113 | 86.113 | 86.113 | 27.259 | 27.259 | 27.259 | 27.259 | 24.263 | 24.263 | 24.263 | 24.263 | 18.499 | 18.499 | 18.499 | 18.499 | 25.625 | 25.625 | 25.625 | 25.625 | 15.565 | 15.565 | 15.565 | 15.565 | 55.273 | 55.273 | 55.273 | 55.273 |