Berger Paints India Limited
NSE:BERGEPAINT.NS
504.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,221 | 2,996.5 | 2,916.4 | 3,543.5 | 1,856.9 | 2,009.4 | 2,193.6 | 2,534.3 | 2,206.6 | 2,527.2 | 2,188.5 | 1,405.9 | 2,086 | 2,748 | 2,209.4 | 154.2 | 1,037.2 | 1,823.5 | 1,949.8 | 1,767.6 | 1,082.8 | 1,338.5 | 1,172.9 | 1,348.8 | 1,062.1 | 1,303.9 | 1,113.4 | 1,128.8 | 1,055 | 1,091.2 | 1,387.8 | 1,202.6 | 920 | 1,113.7 | 889.6 | 773 | 580.8 | 821.3 | 670.3 | 574.6 | 553.4 | 822.8 | 626.7 | 491 | 438 | 768 | 534 | 444 | 446 | 636.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 829.1 | 828.7 | 782.1 | 744.1 | 643.5 | 624.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.525 | 477.525 | 477.525 | 477.525 | 0 | 344.425 | 344.425 | 344.425 | 0 | 310.525 | 310.525 | 310.525 | 0 | 270.125 | 270.125 | 270.125 | 0 | 250.025 | 250.025 | 250.025 | 231.25 | 231.25 | 231.25 | 231.25 | 176.8 | 176.8 | 176.8 | 176.8 | 141.8 | 141.8 | 141.8 | 141.8 | 118 | 118 | 118 | 118 | 100.345 | 100.345 | 100.345 | 100.345 | 89.546 | 89.546 | 89.546 | 89.546 | 62.684 | 62.684 | 62.684 | 62.684 | 50.519 | 50.519 | 50.519 | 50.519 | 47.193 | 47.193 | 47.193 | 47.193 | 46.031 | 46.031 | 46.031 | 46.031 | 41.509 | 41.509 | 41.509 | 41.509 |
| 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 |
| Stock Based Compensation
| 57.1 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 29 | 0 | 5.475 | 5.475 | 21.9 | 5.475 | 0 | 6.15 | 24.6 | 6.15 | 0 | 5.9 | 23.6 | 5.9 | 0 | 4 | 16 | 4 | 0 | 1.225 | 4.9 | 1.225 | 2.9 | 2.9 | 11.9 | 2.9 | 6 | 6 | 24 | 6 | 5.275 | 5.275 | 21.1 | 5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -249.65 | -249.65 | -249.65 | -249.65 | 0 | -231.35 | -231.35 | -231.35 | 0 | -319.925 | -319.925 | -319.925 | 0 | -318.8 | -318.8 | -318.8 | 0 | 302.65 | 302.65 | 302.65 | -108.525 | -108.525 | -108.525 | -108.525 | -63.775 | -63.775 | -63.775 | -63.775 | -395.95 | -395.95 | -395.95 | -395.95 | -88.75 | -88.75 | -88.75 | -88.75 | -172.647 | -172.647 | -172.647 | -172.647 | 8.667 | 8.667 | 8.667 | 8.667 | -71.735 | -71.735 | -71.735 | -71.735 | -65.856 | -65.856 | -65.856 | -65.856 | -265.367 | -265.367 | -265.367 | -265.367 | 27.659 | 27.659 | 27.659 | 27.659 | -56.025 | -56.025 | -56.025 | -56.025 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.325 | -112.325 | -112.325 | -112.325 | 0 | -565.475 | -565.475 | -565.475 | 0 | -179.675 | -179.675 | -179.675 | 0 | -507.9 | -507.9 | -507.9 | 0 | -96.725 | -96.725 | -96.725 | -59.55 | -59.55 | -59.55 | -59.55 | -151.025 | -151.025 | -151.025 | -151.025 | -202.825 | -202.825 | -202.825 | -202.825 | -276.75 | -276.75 | -276.75 | -276.75 | -284.625 | -284.625 | -284.625 | -284.625 | -88.504 | -88.504 | -88.504 | -88.504 | -19.901 | -19.901 | -19.901 | -19.901 | -46.746 | -46.746 | -46.746 | -46.746 | -140.332 | -140.332 | -140.332 | -140.332 | -92.763 | -92.763 | -92.763 | -92.763 | -120.836 | -120.836 | -120.836 | -120.836 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.325 | -137.325 | -137.325 | -137.325 | 0 | 334.125 | 334.125 | 334.125 | 0 | -140.25 | -140.25 | -140.25 | 0 | 189.1 | 189.1 | 189.1 | 0 | 399.375 | 399.375 | 399.375 | -48.975 | -48.975 | -48.975 | -48.975 | 87.25 | 87.25 | 87.25 | 87.25 | -193.125 | -193.125 | -193.125 | -193.125 | 188 | 188 | 188 | 188 | 111.978 | 111.978 | 111.978 | 111.978 | 97.172 | 97.172 | 97.172 | 97.172 | -51.834 | -51.834 | -51.834 | -51.834 | -19.109 | -19.109 | -19.109 | -19.109 | -125.035 | -125.035 | -125.035 | -125.035 | 120.422 | 120.422 | 120.422 | 120.422 | 64.811 | 64.811 | 64.811 | 64.811 |
| Other Non Cash Items
| -2,278.1 | -2,996.5 | -2,916.4 | -3,543.5 | -1,902.5 | -2,009.4 | -2,193.6 | -2,534.3 | -2,262.2 | -2,527.2 | -2,188.5 | -1,405.9 | -2,115 | -2,748 | -2,209.4 | -154.2 | -1,059.1 | -1,823.5 | -1,949.8 | -1,767.6 | -1,107.4 | -1,338.5 | -1,172.9 | -1,348.8 | -1,085.7 | -1,303.9 | -1,113.4 | -1,128.8 | -1,071 | -1,091.2 | -1,387.8 | -1,202.6 | -924.9 | -1,113.7 | -889.6 | -773 | -592.7 | -821.3 | -670.3 | -574.6 | -577.4 | -822.8 | -626.7 | -491 | -459.1 | -768 | -534 | -33.25 | -35.25 | -225.5 | 390.784 | 390.784 | 390.784 | 390.784 | 353.439 | 353.439 | 353.439 | 353.439 | 178.909 | 178.909 | 178.909 | 178.909 | 240.928 | 240.928 | 240.928 | 240.928 | 216.115 | 216.115 | 216.115 | 216.115 | 196.899 | 196.899 | 196.899 | 196.899 | 139.04 | 139.04 | 139.04 | 139.04 |
| Operating Cash Flow
| 0 | 1,658.2 | 1,657.4 | 1,564.2 | 45.6 | 1,287 | 1,249.4 | 0 | 55.6 | 0 | 0 | 0 | 29 | 0 | 1,811.6 | 1,811.6 | 1,811.6 | 1,811.6 | 0 | 1,404.175 | 1,404.175 | 1,404.175 | 0 | 1,054.75 | 1,054.75 | 1,054.75 | 0 | 986.25 | 986.25 | 986.25 | 0 | 1,495.475 | 1,495.475 | 1,495.475 | 863.475 | 863.475 | 863.475 | 863.475 | 770.9 | 770.9 | 770.9 | 770.9 | 301.425 | 301.425 | 301.425 | 301.425 | 440 | 440 | 440 | 440 | 318.482 | 318.482 | 318.482 | 318.482 | 451.652 | 451.652 | 451.652 | 451.652 | 169.858 | 169.858 | 169.858 | 169.858 | 225.591 | 225.591 | 225.591 | 225.591 | -2.06 | -2.06 | -2.06 | -2.06 | 270.59 | 270.59 | 270.59 | 270.59 | 124.524 | 124.524 | 124.524 | 124.524 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,087.375 | -1,087.375 | -1,087.375 | -1,087.375 | 0 | -795.475 | -795.475 | -795.475 | 0 | -732.175 | -732.175 | -732.175 | 0 | -671.5 | -671.5 | -671.5 | 0 | -310.7 | -310.7 | -310.7 | -403.8 | -403.8 | -403.8 | -403.8 | -607.625 | -607.625 | -607.625 | -607.625 | -544.8 | -544.8 | -544.8 | -544.8 | -340.75 | -340.75 | -340.75 | -340.75 | -259.989 | -259.989 | -259.989 | -259.989 | -178.959 | -178.959 | -178.959 | -178.959 | -685.302 | -685.302 | -685.302 | -685.302 | -126.327 | -126.327 | -126.327 | -126.327 | -102.106 | -102.106 | -102.106 | -102.106 | -104.858 | -104.858 | -104.858 | -104.858 | -86.791 | -86.791 | -86.791 | -86.791 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,286.9 | -8,286.9 | -8,286.9 | -8,286.9 | 0 | -5,477 | -5,477 | -5,477 | 0 | -5,129.375 | -5,129.375 | -5,129.375 | 0 | 0 | 0 | 0 | 0 | -3,693.05 | -3,693.05 | -3,693.05 | -336.175 | -336.175 | -336.175 | -336.175 | -225.45 | -225.45 | -225.45 | -225.45 | -24.525 | -24.525 | -24.525 | -24.525 | -8.5 | -8.5 | -8.5 | -8.5 | -518.895 | -518.895 | -518.895 | -518.895 | -455.479 | -455.479 | -455.479 | -455.479 | -106.08 | -106.08 | -106.08 | -106.08 | -233.759 | -233.759 | -233.759 | -233.759 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -5.579 | -5.579 | -5.579 | -5.579 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,762.375 | 8,762.375 | 8,762.375 | 8,762.375 | 0 | 5,315.95 | 5,315.95 | 5,315.95 | 0 | 5,376.175 | 5,376.175 | 5,376.175 | 0 | 0 | 0 | 0 | 0 | 3,323.85 | 3,323.85 | 3,323.85 | 240.95 | 240.95 | 240.95 | 240.95 | 27.625 | 27.625 | 27.625 | 27.625 | 7.4 | 7.4 | 7.4 | 7.4 | 130.25 | 130.25 | 130.25 | 130.25 | 717.769 | 717.769 | 717.769 | 717.769 | 146.327 | 146.327 | 146.327 | 146.327 | 98.085 | 98.085 | 98.085 | 98.085 | 234.194 | 234.194 | 234.194 | 234.194 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.9 | 611.9 | 611.9 | 611.9 | 0 | 956.525 | 956.525 | 956.525 | 0 | 485.375 | 485.375 | 485.375 | 0 | 671.5 | 671.5 | 671.5 | 0 | 679.9 | 679.9 | 679.9 | 499.025 | 499.025 | 499.025 | 499.025 | 805.45 | 805.45 | 805.45 | 805.45 | 561.925 | 561.925 | 561.925 | 561.925 | 219 | 219 | 219 | 219 | 61.115 | 61.115 | 61.115 | 61.115 | 488.111 | 488.111 | 488.111 | 488.111 | 693.297 | 693.297 | 693.297 | 693.297 | 125.891 | 125.891 | 125.891 | 125.891 | 102.106 | 102.106 | 102.106 | 102.106 | 101.109 | 101.109 | 101.109 | 101.109 | 92.371 | 92.371 | 92.371 | 92.371 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.9 | -611.9 | -611.9 | -611.9 | 0 | -956.525 | -956.525 | -956.525 | 0 | -485.375 | -485.375 | -485.375 | 0 | -671.5 | -671.5 | -671.5 | 0 | -679.9 | -679.9 | -679.9 | -499.025 | -499.025 | -499.025 | -499.025 | -805.45 | -805.45 | -805.45 | -805.45 | -561.925 | -561.925 | -561.925 | -561.925 | -219 | -219 | -219 | -219 | -61.115 | -61.115 | -61.115 | -61.115 | -488.111 | -488.111 | -488.111 | -488.111 | -693.297 | -693.297 | -693.297 | -693.297 | -125.891 | -125.891 | -125.891 | -125.891 | -102.106 | -102.106 | -102.106 | -102.106 | -101.109 | -101.109 | -101.109 | -101.109 | -92.371 | -92.371 | -92.371 | -92.371 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,716.175 | -8,716.175 | -8,716.175 | -8,716.175 | 0 | -7,807.55 | -7,807.55 | -7,807.55 | 0 | -6,647.25 | -6,647.25 | -6,647.25 | 0 | 0 | 0 | 0 | 0 | -619.725 | -619.725 | -619.725 | -239.35 | -239.35 | -239.35 | -239.35 | -107.975 | -107.975 | -107.975 | -107.975 | -130.975 | -130.975 | -130.975 | -130.975 | -114.5 | -114.5 | -114.5 | -114.5 | -0.041 | -0.041 | -0.041 | -0.041 | -207.112 | -207.112 | -207.112 | -207.112 | -20.864 | -20.864 | -20.864 | -20.864 | -13,027.796 | -13,027.796 | -13,027.796 | -13,027.796 | -10.739 | -10.739 | -10.739 | -10.739 | -56.354 | -56.354 | -56.354 | -56.354 | -16.479 | -16.479 | -16.479 | -16.479 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0.05 | 0.05 | 0.05 | 0.075 | 0.075 | 0.075 | 0.075 | 4.975 | 4.975 | 4.975 | 4.975 | 3 | 3 | 3 | 3 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 313.65 | 313.65 | 313.65 | 313.65 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 |
| 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 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954.075 | -954.075 | -954.075 | -954.075 | 0 | -526.3 | -526.3 | -526.3 | 0 | -511.3 | -511.3 | -511.3 | 0 | -292.125 | -292.125 | -292.125 | 0 | -269.975 | -269.975 | -269.975 | -292.15 | -292.15 | -292.15 | -292.15 | -154.825 | -154.825 | -154.825 | -154.825 | -120.95 | -120.95 | -120.95 | -120.95 | -101.5 | -101.5 | -101.5 | -101.5 | -105.372 | -105.372 | -105.372 | -105.372 | -47.748 | -47.748 | -47.748 | -47.748 | -39.88 | -39.88 | -39.88 | -39.88 | -32.448 | -32.448 | -32.448 | -32.448 | -96.493 | -96.493 | -96.493 | -96.493 | -84.066 | -84.066 | -84.066 | -84.066 | -65.568 | -65.568 | -65.568 | -65.568 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,670.225 | 9,670.225 | 9,670.225 | 9,670.225 | 0 | 8,333.825 | 8,333.825 | 8,333.825 | 0 | 7,158.55 | 7,158.55 | 7,158.55 | 0 | 292.1 | 292.1 | 292.1 | 0 | 889.65 | 889.65 | 889.65 | 531.425 | 531.425 | 531.425 | 531.425 | 257.825 | 257.825 | 257.825 | 257.825 | 248.925 | 248.925 | 248.925 | 248.925 | 214.5 | 214.5 | 214.5 | 214.5 | 105.413 | 105.413 | 105.413 | 105.413 | -58.79 | -58.79 | -58.79 | -58.79 | 35.993 | 35.993 | 35.993 | 35.993 | 13,060.243 | 13,060.243 | 13,060.243 | 13,060.243 | 107.195 | 107.195 | 107.195 | 107.195 | 140.469 | 140.469 | 140.469 | 140.469 | 82.04 | 82.04 | 82.04 | 82.04 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,670.225 | -9,670.225 | -9,670.225 | -9,670.225 | 0 | -8,333.85 | -8,333.85 | -8,333.85 | 0 | -7,158.55 | -7,158.55 | -7,158.55 | 0 | -292.1 | -292.1 | -292.1 | 0 | -889.65 | -889.65 | -889.65 | -531.425 | -531.425 | -531.425 | -531.425 | -257.825 | -257.825 | -257.825 | -257.825 | -248.925 | -248.925 | -248.925 | -248.925 | -214.5 | -214.5 | -214.5 | -214.5 | -105.413 | -105.413 | -105.413 | -105.413 | 58.79 | 58.79 | 58.79 | 58.79 | -35.993 | -35.993 | -35.993 | -35.993 | -13,060.243 | -13,060.243 | -13,060.243 | -13,060.243 | -107.195 | -107.195 | -107.195 | -107.195 | -140.469 | -140.469 | -140.469 | -140.469 | -82.04 | -82.04 | -82.04 | -82.04 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.075 | -22.075 | -22.075 | -22.075 | 0 | -36.725 | -36.725 | -36.725 | 0 | 0.55 | 0.55 | 0.55 | 0 | -22.475 | -22.475 | -22.475 | 0 | -7.275 | -7.275 | -7.275 | 23.5 | 23.5 | 23.5 | 23.5 | -22.975 | -22.975 | -22.975 | -22.975 | -28.75 | -28.75 | -28.75 | -28.75 | -60.25 | -60.25 | -60.25 | -60.25 | 6.814 | 6.814 | 6.814 | 6.814 | 13.92 | 13.92 | 13.92 | 13.92 | -107.566 | -107.566 | -107.566 | -107.566 | -1.116 | -1.116 | -1.116 | -1.116 | -0.391 | -0.391 | -0.391 | -0.391 | 0.2 | 0.2 | 0.2 | 0.2 | 27.797 | 27.797 | 27.797 | 27.797 |
| Net Change In Cash
| 0 | 1,658.2 | 1,657.4 | 1,564.2 | 45.6 | 1,287 | 1,249.4 | 0 | 55.6 | 0 | 0 | 0 | 29 | 0 | 54.625 | 54.625 | 54.625 | 54.625 | 0 | -66.3 | -66.3 | -66.3 | 0 | 95.85 | 95.85 | 95.85 | 0 | 9.125 | 9.125 | 9.125 | 0 | -78.525 | -78.525 | -78.525 | -35.825 | -35.825 | -35.825 | -35.825 | -107.3 | -107.3 | -107.3 | -107.3 | 111.45 | 111.45 | 111.45 | 111.45 | 142.75 | 142.75 | 142.75 | 142.75 | 213.123 | 213.123 | 213.123 | 213.123 | 12.21 | 12.21 | 12.21 | 12.21 | -18.05 | -18.05 | -18.05 | -18.05 | 51.47 | 51.47 | 51.47 | 51.47 | -15.236 | -15.236 | -15.236 | -15.236 | 16.128 | 16.128 | 16.128 | 16.128 | -22.089 | -22.089 | -22.089 | -22.089 |
| Cash At End Of Period
| 0 | 5,121.9 | 3,463.7 | 2,773.3 | 1,209.1 | 3,868.4 | 2,581.4 | 0 | 55.6 | 0 | 0 | 0 | 29 | 0 | 197.3 | 197.3 | 197.3 | 197.3 | 0 | 142.675 | 142.675 | 142.675 | 0 | 208.975 | 208.975 | 208.975 | 0 | 113.025 | 113.025 | 113.025 | 0 | 119.9 | 119.9 | 119.9 | 424.4 | 424.4 | 424.4 | 424.4 | 460.225 | 460.225 | 460.225 | 460.225 | 567.525 | 567.525 | 567.525 | 567.525 | 456 | 456 | 456 | 456 | 316.279 | 316.279 | 316.279 | 316.279 | 103.157 | 103.157 | 103.157 | 103.157 | 90.947 | 90.947 | 90.947 | 90.947 | 108.997 | 108.997 | 108.997 | 108.997 | 57.527 | 57.527 | 57.527 | 57.527 | 72.763 | 72.763 | 72.763 | 72.763 | 56.635 | 56.635 | 56.635 | 56.635 |