Bharat Forge Limited
NSE:BHARATFORG.NS
1585.95 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,028.07 | 2,359.53 | 2,645.46 | 2,272.25 | 2,234.04 | 1,354.98 | 825 | 1,459.15 | 1,644.51 | 2,357.23 | 4,211.91 | 2,711.93 | 1,536.49 | 2,086.06 | -2,092.08 | 0.32 | -1,258.11 | -720.95 | 417.92 | 2,070.77 | 1,730.58 | 3,203.59 | 2,182.48 | 2,540.65 | 2,395.01 | 2,989.403 | 2,989.403 | 2,366.92 | 2,366.92 | 2,366.92 | 2,475.928 | 2,475.928 | 2,475.928 | 2,805.705 | 2,805.705 | 2,805.705 | 2,805.705 | 1,821.818 | 1,821.818 | 1,821.818 | 1,821.818 | 979.305 | 979.305 | 979.305 | 979.305 | 1,498.793 | 1,498.793 | 1,498.793 | 1,498.793 | 1,092.165 | 1,092.165 | 1,092.165 | 1,092.165 | -161.75 | -161.75 | -161.75 | -161.75 | 275.563 | 275.563 | 275.563 | 275.563 | 1,124.693 | 1,124.693 | 1,124.693 | 1,124.693 | 1,090.808 | 1,090.808 | 1,090.808 | 1,090.808 | 981.22 | 981.22 | 981.22 | 981.22 |
| Depreciation & Amortization
| 0 | 0 | 2,236.65 | 2,113.33 | 2,060.9 | 1,811.42 | 1,855.83 | 1,881.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369.288 | 1,369.288 | 1,369.288 | 1,369.288 | 0 | 1,301.985 | 1,301.985 | 1,301.985 | 0 | 1,167.2 | 1,167.2 | 1,167.2 | 1,130.118 | 1,130.118 | 1,130.118 | 1,046.81 | 1,046.81 | 1,046.81 | 906.053 | 906.053 | 906.053 | 906.053 | 894.668 | 894.668 | 894.668 | 894.668 | 840.095 | 840.095 | 840.095 | 840.095 | 754.373 | 754.373 | 754.373 | 754.373 | 637.045 | 637.045 | 637.045 | 637.045 | 612.79 | 612.79 | 612.79 | 612.79 | 629.33 | 629.33 | 629.33 | 629.33 | 567.638 | 567.638 | 567.638 | 567.638 | 470.275 | 470.275 | 470.275 | 470.275 | 320.178 | 320.178 | 320.178 | 320.178 |
| 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 |
| Stock Based Compensation
| 0 | 89.96 | 0 | 0 | 0 | 21.11 | 0 | 0 | 0 | 16.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,151.855 | 1,151.855 | 1,151.855 | 1,151.855 | 0 | -1,686.663 | -1,686.663 | -1,686.663 | 0 | -994.683 | -994.683 | -994.683 | -53.565 | -53.565 | -53.565 | -87.985 | -87.985 | -87.985 | -309.878 | -309.878 | -309.878 | -309.878 | -407.313 | -407.313 | -407.313 | -407.313 | -96.373 | -96.373 | -96.373 | -96.373 | -371.928 | -371.928 | -371.928 | -371.928 | -1,022.515 | -1,022.515 | -1,022.515 | -1,022.515 | 802.505 | 802.505 | 802.505 | 802.505 | -478.865 | -478.865 | -478.865 | -478.865 | -479.095 | -479.095 | -479.095 | -479.095 | -772.75 | -772.75 | -772.75 | -772.75 | -351.603 | -351.603 | -351.603 | -351.603 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.915 | 274.915 | 274.915 | 274.915 | 0 | -1,211.943 | -1,211.943 | -1,211.943 | 0 | -711.715 | -711.715 | -711.715 | -196.053 | -196.053 | -196.053 | -371.683 | -371.683 | -371.683 | 11.715 | 11.715 | 11.715 | 11.715 | 233.595 | 233.595 | 233.595 | 233.595 | -89.838 | -89.838 | -89.838 | -89.838 | -1,028.383 | -1,028.383 | -1,028.383 | -1,028.383 | -385.108 | -385.108 | -385.108 | -385.108 | 335.488 | 335.488 | 335.488 | 335.488 | -161.358 | -161.358 | -161.358 | -161.358 | -282.24 | -282.24 | -282.24 | -282.24 | -352.168 | -352.168 | -352.168 | -352.168 | -431.76 | -431.76 | -431.76 | -431.76 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.94 | 876.94 | 876.94 | 876.94 | 0 | -474.72 | -474.72 | -474.72 | 0 | -282.968 | -282.968 | -282.968 | 142.488 | 142.488 | 142.488 | 283.698 | 283.698 | 283.698 | -321.593 | -321.593 | -321.593 | -321.593 | -640.908 | -640.908 | -640.908 | -640.908 | -6.535 | -6.535 | -6.535 | -6.535 | 656.455 | 656.455 | 656.455 | 656.455 | -637.408 | -637.408 | -637.408 | -637.408 | 467.018 | 467.018 | 467.018 | 467.018 | -317.508 | -317.508 | -317.508 | -317.508 | -196.855 | -196.855 | -196.855 | -196.855 | -420.583 | -420.583 | -420.583 | -420.583 | 80.158 | 80.158 | 80.158 | 80.158 |
| Other Non Cash Items
| -2,028.07 | -2,449.49 | -2,645.46 | -2,272.25 | -2,234.04 | -1,376.09 | -825 | -1,459.15 | -1,644.51 | -2,373.52 | -4,211.91 | -2,711.93 | -1,536.49 | -2,086.06 | 2,092.08 | -0.32 | 1,258.11 | 689.69 | -417.92 | -2,070.77 | -1,730.58 | -3,203.59 | -2,182.48 | -2,540.65 | -2,395.01 | -743.515 | -743.515 | -814.288 | -814.288 | -814.288 | -525.155 | -525.155 | -525.155 | -828.658 | -828.658 | -828.658 | -828.658 | -516.498 | -516.498 | -516.498 | -516.498 | 170.92 | 170.92 | 170.92 | 170.92 | -124.14 | -124.14 | -124.14 | -124.14 | 145.07 | 145.07 | 145.07 | 145.07 | 101.915 | 101.915 | 101.915 | 101.915 | 282.658 | 282.658 | 282.658 | 282.658 | -142.295 | -142.295 | -142.295 | -142.295 | 154.443 | 154.443 | 154.443 | 154.443 | -288.4 | -288.4 | -288.4 | -288.4 |
| Operating Cash Flow
| 0 | 0 | 4,473.3 | 4,226.66 | 4,121.8 | 3,622.84 | 3,711.66 | 3,762.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,804.875 | 3,804.875 | 3,804.875 | 3,804.875 | 0 | 2,278.67 | 2,278.67 | 2,278.67 | 0 | 2,418.405 | 2,418.405 | 2,418.405 | 2,629.185 | 2,629.185 | 2,629.185 | 2,909.598 | 2,909.598 | 2,909.598 | 2,573.223 | 2,573.223 | 2,573.223 | 2,573.223 | 1,792.675 | 1,792.675 | 1,792.675 | 1,792.675 | 1,893.948 | 1,893.948 | 1,893.948 | 1,893.948 | 1,757.098 | 1,757.098 | 1,757.098 | 1,757.098 | 851.765 | 851.765 | 851.765 | 851.765 | 1,355.46 | 1,355.46 | 1,355.46 | 1,355.46 | 708.685 | 708.685 | 708.685 | 708.685 | 1,070.94 | 1,070.94 | 1,070.94 | 1,070.94 | 942.775 | 942.775 | 942.775 | 942.775 | 661.395 | 661.395 | 661.395 | 661.395 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,404.403 | -2,404.403 | -2,404.403 | -2,404.403 | 0 | -2,942.74 | -2,942.74 | -2,942.74 | 0 | -1,462.428 | -1,462.428 | -1,462.428 | -1,638.425 | -1,638.425 | -1,638.425 | -2,567.523 | -2,567.523 | -2,567.523 | -1,792.96 | -1,792.96 | -1,792.96 | -1,792.96 | -1,689.603 | -1,689.603 | -1,689.603 | -1,689.603 | -1,401.235 | -1,401.235 | -1,401.235 | -1,401.235 | -3,130.105 | -3,130.105 | -3,130.105 | -3,130.105 | -1,272.315 | -1,272.315 | -1,272.315 | -1,272.315 | -406.16 | -406.16 | -406.16 | -406.16 | -1,338.683 | -1,338.683 | -1,338.683 | -1,338.683 | -1,899.86 | -1,899.86 | -1,899.86 | -1,899.86 | -1,503.288 | -1,503.288 | -1,503.288 | -1,503.288 | -1,044.898 | -1,044.898 | -1,044.898 | -1,044.898 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,536.813 | -13,536.813 | -13,536.813 | -13,536.813 | 0 | -9,524.685 | -9,524.685 | -9,524.685 | 0 | -12,786.215 | -12,786.215 | -12,786.215 | -9,500.653 | -9,500.653 | -9,500.653 | -7,764.395 | -7,764.395 | -7,764.395 | -6,362.67 | -6,362.67 | -6,362.67 | -6,362.67 | -4,522.693 | -4,522.693 | -4,522.693 | -4,522.693 | -3,257.275 | -3,257.275 | -3,257.275 | -3,257.275 | -310.105 | -310.105 | -310.105 | -310.105 | 0 | 0 | 0 | 0 | -574.413 | -574.413 | -574.413 | -574.413 | 0 | 0 | 0 | 0 | -227.295 | -227.295 | -227.295 | -227.295 | 0 | 0 | 0 | 0 | -633.785 | -633.785 | -633.785 | -633.785 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,400.513 | 13,400.513 | 13,400.513 | 13,400.513 | 0 | 9,580.623 | 9,580.623 | 9,580.623 | 0 | 12,146.208 | 12,146.208 | 12,146.208 | 8,695.15 | 8,695.15 | 8,695.15 | 7,548.798 | 7,548.798 | 7,548.798 | 6,832.278 | 6,832.278 | 6,832.278 | 6,832.278 | 3,488.695 | 3,488.695 | 3,488.695 | 3,488.695 | 4,000.898 | 4,000.898 | 4,000.898 | 4,000.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745.52 | 745.52 | 745.52 | 745.52 | 0 | 0 | 0 | 0 | 115.558 | 115.558 | 115.558 | 115.558 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,540.703 | 2,540.703 | 2,540.703 | 2,540.703 | 0 | 2,886.803 | 2,886.803 | 2,886.803 | 0 | 2,102.435 | 2,102.435 | 2,102.435 | 2,443.928 | 2,443.928 | 2,443.928 | 2,783.12 | 2,783.12 | 2,783.12 | 1,323.353 | 1,323.353 | 1,323.353 | 1,323.353 | 2,723.6 | 2,723.6 | 2,723.6 | 2,723.6 | 657.613 | 657.613 | 657.613 | 657.613 | 3,440.21 | 3,440.21 | 3,440.21 | 3,440.21 | 1,272.315 | 1,272.315 | 1,272.315 | 1,272.315 | 980.573 | 980.573 | 980.573 | 980.573 | 593.163 | 593.163 | 593.163 | 593.163 | 2,127.155 | 2,127.155 | 2,127.155 | 2,127.155 | 1,387.73 | 1,387.73 | 1,387.73 | 1,387.73 | 1,678.683 | 1,678.683 | 1,678.683 | 1,678.683 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,624.653 | -2,624.653 | -2,624.653 | -2,624.653 | 0 | -2,825.865 | -2,825.865 | -2,825.865 | 0 | -2,071.133 | -2,071.133 | -2,071.133 | -2,443.928 | -2,443.928 | -2,443.928 | -2,783.12 | -2,783.12 | -2,783.12 | -1,323.353 | -1,323.353 | -1,323.353 | -1,323.353 | -2,723.6 | -2,723.6 | -2,723.6 | -2,723.6 | -573.123 | -573.123 | -573.123 | -573.123 | -3,303.703 | -3,303.703 | -3,303.703 | -3,303.703 | -1,497.803 | -1,497.803 | -1,497.803 | -1,497.803 | -937.438 | -937.438 | -937.438 | -937.438 | -495.395 | -495.395 | -495.395 | -495.395 | -1,844.665 | -1,844.665 | -1,844.665 | -1,844.665 | -1,118.37 | -1,118.37 | -1,118.37 | -1,118.37 | -1,583.235 | -1,583.235 | -1,583.235 | -1,583.235 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,464.185 | -15,464.185 | -15,464.185 | -15,464.185 | 0 | -12,549.425 | -12,549.425 | -12,549.425 | 0 | -11,723.363 | -11,723.363 | -11,723.363 | -10,196.185 | -10,196.185 | -10,196.185 | -3,321.715 | -3,321.715 | -3,321.715 | -3,229.13 | -3,229.13 | -3,229.13 | -3,229.13 | -3,420.203 | -3,420.203 | -3,420.203 | -3,420.203 | -1,483.42 | -1,483.42 | -1,483.42 | -1,483.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521.71 | -521.71 | -521.71 | -521.71 | 0 | 0 | 0 | 0 | -343.74 | -343.74 | -343.74 | -343.74 | 0 | 0 | 0 | 0 | -7.285 | -7.285 | -7.285 | -7.285 |
| 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 | 5.07 | 5.07 | 5.07 | 5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 12.255 | 12.255 | 12.255 | 12.255 |
| 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 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698.385 | -698.385 | -698.385 | -698.385 | 0 | -581.985 | -581.985 | -581.985 | 0 | -523.785 | -523.785 | -523.785 | -174.6 | -174.6 | -174.6 | -805.533 | -805.533 | -805.533 | -379.728 | -379.728 | -379.728 | -379.728 | -305.238 | -305.238 | -305.238 | -305.238 | -237.198 | -237.198 | -237.198 | -237.198 | -335.685 | -335.685 | -335.685 | -335.685 | -68.055 | -68.055 | -68.055 | -68.055 | -65.215 | -65.215 | -65.215 | -65.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.958 | -232.958 | -232.958 | -232.958 | -156.565 | -156.565 | -156.565 | -156.565 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,162.57 | 16,162.57 | 16,162.57 | 16,162.57 | 0 | 13,131.41 | 13,131.41 | 13,131.41 | 0 | 12,247.148 | 12,247.148 | 12,247.148 | 10,370.785 | 10,370.785 | 10,370.785 | 4,127.248 | 4,127.248 | 4,127.248 | 3,608.858 | 3,608.858 | 3,608.858 | 3,608.858 | 3,725.44 | 3,725.44 | 3,725.44 | 3,725.44 | 1,720.618 | 1,720.618 | 1,720.618 | 1,720.618 | 335.685 | 335.685 | 335.685 | 335.685 | 62.985 | 62.985 | 62.985 | 62.985 | 586.925 | 586.925 | 586.925 | 586.925 | 0 | 0 | 0 | 0 | 368.74 | 368.74 | 368.74 | 368.74 | 232.763 | 232.763 | 232.763 | 232.763 | 176.595 | 176.595 | 176.595 | 176.595 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,290.443 | -16,290.443 | -16,290.443 | -16,290.443 | 0 | -13,251.04 | -13,251.04 | -13,251.04 | 0 | -12,281.368 | -12,281.368 | -12,281.368 | -10,406.33 | -10,406.33 | -10,406.33 | -4,127.248 | -4,127.248 | -4,127.248 | -3,608.858 | -3,608.858 | -3,608.858 | -3,608.858 | -3,725.44 | -3,725.44 | -3,725.44 | -3,725.44 | -1,720.618 | -1,720.618 | -1,720.618 | -1,720.618 | -126.855 | -126.855 | -126.855 | -126.855 | -382.448 | -382.448 | -382.448 | -382.448 | -693.045 | -693.045 | -693.045 | -693.045 | -495.613 | -495.613 | -495.613 | -495.613 | -776.533 | -776.533 | -776.533 | -776.533 | 1,027.678 | 1,027.678 | 1,027.678 | 1,027.678 | 1,286.258 | 1,286.258 | 1,286.258 | 1,286.258 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.463 | 301.463 | 301.463 | 301.463 | 0 | -35.543 | -35.543 | -35.543 | 0 | 226.63 | 226.63 | 226.63 | 112.05 | 112.05 | 112.05 | 57.183 | 57.183 | 57.183 | 96.298 | 96.298 | 96.298 | 96.298 | 37.228 | 37.228 | 37.228 | 37.228 | 41.323 | 41.323 | 41.323 | 41.323 | 2,361.858 | 2,361.858 | 2,361.858 | 2,361.858 | 311.723 | 311.723 | 311.723 | 311.723 | -62.388 | -62.388 | -62.388 | -62.388 | 707.3 | 707.3 | 707.3 | 707.3 | -1.203 | -1.203 | -1.203 | -1.203 | 12.183 | 12.183 | 12.183 | 12.183 | 1,005.918 | 1,005.918 | 1,005.918 | 1,005.918 |
| Net Change In Cash
| 0 | 0 | 4,473.3 | 4,226.66 | 4,121.8 | 3,622.84 | 3,711.66 | 3,762.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.023 | 66.023 | 66.023 | 66.023 | 0 | 208.073 | 208.073 | 208.073 | 0 | -173.31 | -173.31 | -173.31 | -213.988 | -213.988 | -213.988 | 25.878 | 25.878 | 25.878 | 308.175 | 308.175 | 308.175 | 308.175 | -419.308 | -419.308 | -419.308 | -419.308 | 436.985 | 436.985 | 436.985 | 436.985 | 688.398 | 688.398 | 688.398 | 688.398 | -716.763 | -716.763 | -716.763 | -716.763 | 273.288 | 273.288 | 273.288 | 273.288 | 424.978 | 424.978 | 424.978 | 424.978 | -1,551.46 | -1,551.46 | -1,551.46 | -1,551.46 | 864.265 | 864.265 | 864.265 | 864.265 | 1,370.335 | 1,370.335 | 1,370.335 | 1,370.335 |
| Cash At End Of Period
| 0 | 0 | 17,268.8 | 12,795.5 | 9,253.11 | 5,131.31 | 9,177.53 | 5,465.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781.55 | 781.55 | 781.55 | 781.55 | 0 | 715.528 | 715.528 | 715.528 | 0 | 507.455 | 507.455 | 507.455 | 680.765 | 680.765 | 680.765 | 933.255 | 933.255 | 933.255 | 907.378 | 907.378 | 907.378 | 907.378 | 599.203 | 599.203 | 599.203 | 599.203 | 1,023.223 | 1,023.223 | 1,023.223 | 1,023.223 | 1,679.438 | 1,679.438 | 1,679.438 | 1,679.438 | 777.375 | 777.375 | 777.375 | 777.375 | 1,494.138 | 1,494.138 | 1,494.138 | 1,494.138 | 1,220.85 | 1,220.85 | 1,220.85 | 1,220.85 | 795.873 | 795.873 | 795.873 | 795.873 | 2,347.333 | 2,347.333 | 2,347.333 | 2,347.333 | 1,483.068 | 1,483.068 | 1,483.068 | 1,483.068 |