Birla Corporation Limited
NSE:BIRLACORPN.NS
1171.7 (INR) • At close November 5, 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 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
| 326.2 | 1,933.4 | 1,091.4 | 583.7 | 597.1 | 849.5 | -499.1 | -564.6 | 619.2 | 1,110.8 | 604.5 | 855.5 | 1,415.1 | 2,493.3 | 1,484.2 | 1,666.2 | 657.7 | 1,947.3 | 814.9 | 883.4 | 1,406.2 | 1,281.9 | 273.5 | 162.9 | 838.6 | 1,311.1 | -218.4 | 14.6 | 432.1 | 1,008.836 | -412.9 | 944.4 | 467.32 | 467.32 | 531.615 | 531.615 | 531.615 | 531.615 | 381.099 | 381.099 | 381.099 | 381.099 | 878.462 | 878.462 | 878.462 | 878.462 | 866.074 | 866.074 | 866.074 | 866.074 | 1,095.275 | 1,095.275 | 1,095.275 | 1,095.275 | 1,902.609 | 1,902.609 | 1,902.609 | 1,902.609 | 1,091.34 | 1,091.34 | 1,091.34 | 1,091.34 | 1,376.945 | 1,376.945 | 1,376.945 | 1,376.945 | 1,152.342 | 1,152.342 | 1,152.342 | 1,152.342 | 359.058 | 359.058 | 359.058 | 359.058 | 232.949 | 232.949 | 232.949 | 232.949 |
| Depreciation & Amortization
| 0 | 0 | 1,448.2 | 1,434.8 | 1,403.1 | 1,400.9 | 1,298.6 | 1,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879.775 | 879.775 | 879.775 | 879.775 | 0 | 847.8 | 847.8 | 847.8 | 0 | 830.403 | 830.403 | 830.403 | 0 | 638.758 | 638.758 | 638.758 | 373.321 | 373.321 | 373.321 | 384.377 | 384.377 | 384.377 | 384.377 | 332.647 | 332.647 | 332.647 | 332.647 | 262.275 | 262.275 | 262.275 | 262.275 | 201.45 | 201.45 | 201.45 | 201.45 | 163.525 | 163.525 | 163.525 | 163.525 | 140.545 | 140.545 | 140.545 | 140.545 | 110.005 | 110.005 | 110.005 | 110.005 | 104.861 | 104.861 | 104.861 | 104.861 | 100.045 | 100.045 | 100.045 | 100.045 | 86.007 | 86.007 | 86.007 | 86.007 | 75.191 | 75.191 | 75.191 | 75.191 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.725 | 51.725 | 51.725 | 51.725 | 0 | 327.2 | 327.2 | 327.2 | 0 | 120.299 | 120.299 | 120.299 | 0 | 266.492 | 266.492 | 266.492 | 31.915 | 31.915 | 31.915 | -22.881 | -22.881 | -22.881 | -22.881 | 309.591 | 309.591 | 309.591 | 309.591 | -358.117 | -358.117 | -358.117 | -358.117 | -326.003 | -326.003 | -326.003 | -326.003 | -172.058 | -172.058 | -172.058 | -172.058 | -222.222 | -222.222 | -222.222 | -222.222 | 152.547 | 152.547 | 152.547 | 152.547 | -109.965 | -109.965 | -109.965 | -109.965 | -169.802 | -169.802 | -169.802 | -169.802 | 97.525 | 97.525 | 97.525 | 97.525 | -51.749 | -51.749 | -51.749 | -51.749 |
| 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 | 0 | -11.525 | -11.525 | -11.525 | -11.525 | 0 | -240.15 | -240.15 | -240.15 | 0 | -141.969 | -141.969 | -141.969 | 0 | 157.873 | 157.873 | 157.873 | -37.575 | -37.575 | -37.575 | -92.353 | -92.353 | -92.353 | -92.353 | 137.738 | 137.738 | 137.738 | 137.738 | -385.665 | -385.665 | -385.665 | -385.665 | -143.731 | -143.731 | -143.731 | -143.731 | -189.624 | -189.624 | -189.624 | -189.624 | -227.05 | -227.05 | -227.05 | -227.05 | 18.953 | 18.953 | 18.953 | 18.953 | -144.555 | -144.555 | -144.555 | -144.555 | -91.961 | -91.961 | -91.961 | -91.961 | -6.628 | -6.628 | -6.628 | -6.628 | 0.128 | 0.128 | 0.128 | 0.128 |
| 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 | 0 | 63.25 | 63.25 | 63.25 | 63.25 | 0 | 567.35 | 567.35 | 567.35 | 0 | 262.269 | 262.269 | 262.269 | 0 | 108.619 | 108.619 | 108.619 | 69.489 | 69.489 | 69.489 | 69.472 | 69.472 | 69.472 | 69.472 | 171.853 | 171.853 | 171.853 | 171.853 | 27.549 | 27.549 | 27.549 | 27.549 | -182.272 | -182.272 | -182.272 | -182.272 | 17.565 | 17.565 | 17.565 | 17.565 | 4.828 | 4.828 | 4.828 | 4.828 | 133.593 | 133.593 | 133.593 | 133.593 | 34.59 | 34.59 | 34.59 | 34.59 | -77.841 | -77.841 | -77.841 | -77.841 | 104.153 | 104.153 | 104.153 | 104.153 | -51.877 | -51.877 | -51.877 | -51.877 |
| Other Non Cash Items
| -326.2 | -1,933.4 | -1,091.4 | -583.7 | -597.1 | -849.5 | 499.1 | 564.6 | -619.2 | -1,110.8 | -604.5 | -855.5 | -1,415.1 | -2,493.3 | -1,484.2 | -1,666.2 | -657.7 | -1,947.3 | -814.9 | -883.4 | -1,406.2 | -1,281.9 | -273.5 | -162.9 | -838.6 | -1,311.1 | 218.4 | -14.6 | -432.1 | -1,008.836 | 412.9 | -944.4 | -260.255 | -260.255 | -188.653 | -188.653 | -188.653 | -188.653 | -126.269 | -126.269 | -126.269 | -126.269 | -291.579 | -291.579 | -291.579 | -291.579 | -321.523 | -321.523 | -321.523 | -321.523 | -415.042 | -415.042 | -415.042 | -415.042 | -1,820.931 | -1,820.931 | -1,820.931 | -1,820.931 | -1,353.892 | -1,353.892 | -1,353.892 | -1,353.892 | -1,371.841 | -1,371.841 | -1,371.841 | -1,371.841 | -1,082.586 | -1,082.586 | -1,082.586 | -1,082.586 | -542.59 | -542.59 | -542.59 | -542.59 | -256.391 | -256.391 | -256.391 | -256.391 |
| Operating Cash Flow
| 0 | 0 | 2,896.4 | 2,869.6 | 2,806.2 | 2,801.8 | 2,597.2 | 2,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,353.025 | 3,353.025 | 3,353.025 | 3,353.025 | 0 | 2,660.325 | 2,660.325 | 2,660.325 | 0 | 2,012.147 | 2,012.147 | 2,012.147 | 0 | 1,693.14 | 1,693.14 | 1,693.14 | 612.3 | 612.3 | 612.3 | 704.458 | 704.458 | 704.458 | 704.458 | 897.067 | 897.067 | 897.067 | 897.067 | 491.041 | 491.041 | 491.041 | 491.041 | 419.998 | 419.998 | 419.998 | 419.998 | 671.7 | 671.7 | 671.7 | 671.7 | 2,641.48 | 2,641.48 | 2,641.48 | 2,641.48 | 1,175.564 | 1,175.564 | 1,175.564 | 1,175.564 | 1,039.758 | 1,039.758 | 1,039.758 | 1,039.758 | 771.287 | 771.287 | 771.287 | 771.287 | 691.919 | 691.919 | 691.919 | 691.919 | 546.485 | 546.485 | 546.485 | 546.485 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,476.7 | -2,476.7 | -2,476.7 | -2,476.7 | 0 | -1,049.275 | -1,049.275 | -1,049.275 | 0 | -698.022 | -698.022 | -698.022 | 0 | -516.316 | -516.316 | -516.316 | -415.073 | -415.073 | -415.073 | -551.151 | -551.151 | -551.151 | -551.151 | -411.929 | -411.929 | -411.929 | -411.929 | -462.067 | -462.067 | -462.067 | -462.067 | -1,091.721 | -1,091.721 | -1,091.721 | -1,091.721 | -1,247.5 | -1,247.5 | -1,247.5 | -1,247.5 | -708.869 | -708.869 | -708.869 | -708.869 | -432.934 | -432.934 | -432.934 | -432.934 | -367.297 | -367.297 | -367.297 | -367.297 | -108.321 | -108.321 | -108.321 | -108.321 | -396.312 | -396.312 | -396.312 | -396.312 | -282.281 | -282.281 | -282.281 | -282.281 |
| 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 | 0 | -1,117.85 | -1,117.85 | -1,117.85 | -1,117.85 | 0 | -1,496.4 | -1,496.4 | -1,496.4 | 0 | -681.703 | -681.703 | -681.703 | 0 | -31.15 | -31.15 | -31.15 | -113.126 | -113.126 | -113.126 | 0 | 0 | 0 | 0 | -592.094 | -592.094 | -592.094 | -592.094 | -461.218 | -461.218 | -461.218 | -461.218 | 0 | 0 | 0 | 0 | -40.6 | -40.6 | -40.6 | -40.6 | -1,390.054 | -1,390.054 | -1,390.054 | -1,390.054 | -63.471 | -63.471 | -63.471 | -63.471 | -513.923 | -513.923 | -513.923 | -513.923 | -605.565 | -605.565 | -605.565 | -605.565 | -159.579 | -159.579 | -159.579 | -159.579 | -54.513 | -54.513 | -54.513 | -54.513 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006.3 | 1,006.3 | 1,006.3 | 1,006.3 | 0 | 1,116.15 | 1,116.15 | 1,116.15 | 0 | 827.089 | 827.089 | 827.089 | 0 | 3,408.86 | 3,408.86 | 3,408.86 | 351.465 | 351.465 | 351.465 | 332.369 | 332.369 | 332.369 | 332.369 | 0 | 0 | 0 | 0 | 424.533 | 424.533 | 424.533 | 424.533 | 370.851 | 370.851 | 370.851 | 370.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.665 | 302.665 | 302.665 | 302.665 | 1.699 | 1.699 | 1.699 | 1.699 | 3.563 | 3.563 | 3.563 | 3.563 | 84.156 | 84.156 | 84.156 | 84.156 | 4.338 | 4.338 | 4.338 | 4.338 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,588.25 | 2,588.25 | 2,588.25 | 2,588.25 | 0 | 1,429.525 | 1,429.525 | 1,429.525 | 0 | 552.636 | 552.636 | 552.636 | 0 | -2,861.394 | -2,861.394 | -2,861.394 | 176.734 | 176.734 | 176.734 | 218.783 | 218.783 | 218.783 | 218.783 | 1,004.023 | 1,004.023 | 1,004.023 | 1,004.023 | 498.752 | 498.752 | 498.752 | 498.752 | 720.869 | 720.869 | 720.869 | 720.869 | 1,288.1 | 1,288.1 | 1,288.1 | 1,288.1 | 2,098.923 | 2,098.923 | 2,098.923 | 2,098.923 | 193.74 | 193.74 | 193.74 | 193.74 | 879.521 | 879.521 | 879.521 | 879.521 | 710.323 | 710.323 | 710.323 | 710.323 | 471.735 | 471.735 | 471.735 | 471.735 | 332.456 | 332.456 | 332.456 | 332.456 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,997.5 | -2,997.5 | -2,997.5 | -2,997.5 | 0 | -1,273.5 | -1,273.5 | -1,273.5 | 0 | -552.636 | -552.636 | -552.636 | 0 | 2,861.394 | 2,861.394 | 2,861.394 | -176.734 | -176.734 | -176.734 | -218.783 | -218.783 | -218.783 | -218.783 | -1,004.023 | -1,004.023 | -1,004.023 | -1,004.023 | -498.752 | -498.752 | -498.752 | -498.752 | -720.448 | -720.448 | -720.448 | -720.448 | -1,286.075 | -1,286.075 | -1,286.075 | -1,286.075 | -2,097.646 | -2,097.646 | -2,097.646 | -2,097.646 | -193.776 | -193.776 | -193.776 | -193.776 | -879.521 | -879.521 | -879.521 | -879.521 | -710.323 | -710.323 | -710.323 | -710.323 | -471.735 | -471.735 | -471.735 | -471.735 | -332.456 | -332.456 | -332.456 | -332.456 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,328.425 | -1,328.425 | -1,328.425 | -1,328.425 | 0 | -419.1 | -419.1 | -419.1 | 0 | -2,129.662 | -2,129.662 | -2,129.662 | 0 | -1,570.269 | -1,570.269 | -1,570.269 | -158.186 | -158.186 | -158.186 | -802.03 | -802.03 | -802.03 | -802.03 | -661.965 | -661.965 | -661.965 | -661.965 | -47.203 | -47.203 | -47.203 | -47.203 | -21.768 | -21.768 | -21.768 | -21.768 | -9.325 | -9.325 | -9.325 | -9.325 | -325.6 | -325.6 | -325.6 | -325.6 | -169.702 | -169.702 | -169.702 | -169.702 | -89.156 | -89.156 | -89.156 | -89.156 | -72.475 | -72.475 | -72.475 | -72.475 | -111.381 | -111.381 | -111.381 | -111.381 | -226.445 | -226.445 | -226.445 | -226.445 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.125 | -125.125 | -125.125 | 0 | -125.134 | -125.134 | -125.134 | 0 | -115.508 | -115.508 | -115.508 | -115.508 | -115.508 | -115.508 | -115.508 | -115.508 | -115.508 | -115.508 | -86.602 | -86.602 | -86.602 | -86.602 | -115.046 | -115.046 | -115.046 | -115.046 | -115.217 | -115.217 | -115.217 | -115.217 | -115.5 | -115.5 | -115.5 | -115.5 | -157.662 | -157.662 | -157.662 | -157.662 | -90.092 | -90.092 | -90.092 | -90.092 | -78.571 | -78.571 | -78.571 | -78.571 | -43.154 | -43.154 | -43.154 | -43.154 | -29.01 | -29.01 | -29.01 | -29.01 | -19.255 | -19.255 | -19.255 | -19.255 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.425 | 1,328.425 | 1,328.425 | 1,328.425 | 0 | 544.225 | 544.225 | 544.225 | 0 | 2,254.796 | 2,254.796 | 2,254.796 | 0 | 1,685.777 | 1,685.777 | 1,685.777 | 273.694 | 273.694 | 273.694 | 917.538 | 917.538 | 917.538 | 917.538 | 748.567 | 748.567 | 748.567 | 748.567 | 162.249 | 162.249 | 162.249 | 162.249 | 136.985 | 136.985 | 136.985 | 136.985 | 124.825 | 124.825 | 124.825 | 124.825 | 483.261 | 483.261 | 483.261 | 483.261 | 259.795 | 259.795 | 259.795 | 259.795 | 167.728 | 167.728 | 167.728 | 167.728 | 115.629 | 115.629 | 115.629 | 115.629 | 140.391 | 140.391 | 140.391 | 140.391 | 245.699 | 245.699 | 245.699 | 245.699 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,328.425 | -1,328.425 | -1,328.425 | -1,328.425 | 0 | -569.95 | -569.95 | -569.95 | 0 | -2,280.27 | -2,280.27 | -2,280.27 | 0 | -1,709.292 | -1,709.292 | -1,709.292 | -297.209 | -297.209 | -297.209 | -937.168 | -937.168 | -937.168 | -937.168 | -763.29 | -763.29 | -763.29 | -763.29 | -180.988 | -180.988 | -180.988 | -180.988 | -155.723 | -155.723 | -155.723 | -155.723 | -144.016 | -144.016 | -144.016 | -144.016 | -483.261 | -483.261 | -483.261 | -483.261 | -259.795 | -259.795 | -259.795 | -259.795 | -167.728 | -167.728 | -167.728 | -167.728 | -121.704 | -121.704 | -121.704 | -121.704 | -145.304 | -145.304 | -145.304 | -145.304 | -253.706 | -253.706 | -253.706 | -253.706 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 60.175 | 60.175 | 60.175 | 0 | 13.344 | 13.344 | 13.344 | 0 | -10.656 | -10.656 | -10.656 | 19.099 | 19.099 | 19.099 | 75.377 | 75.377 | 75.377 | 75.377 | 86.558 | 86.558 | 86.558 | 86.558 | 34.251 | 34.251 | 34.251 | 34.251 | 40.297 | 40.297 | 40.297 | 40.297 | -9.391 | -9.391 | -9.391 | -9.391 | -10.058 | -10.058 | -10.058 | -10.058 | -0.935 | -0.935 | -0.935 | -0.935 | -0.356 | -0.356 | -0.356 | -0.356 | -0.235 | -0.235 | -0.235 | -0.235 | 0.04 | 0.04 | 0.04 | 0.04 | -0.348 | -0.348 | -0.348 | -0.348 |
| Net Change In Cash
| 0 | 0 | 2,896.4 | 2,869.6 | 2,806.2 | 2,801.8 | 2,597.2 | 2,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.85 | -109.85 | -109.85 | -109.85 | 0 | -35.325 | -35.325 | -35.325 | 0 | 38.155 | 38.155 | 38.155 | 0 | -60.121 | -60.121 | -60.121 | 90.507 | 90.507 | 90.507 | 14.205 | 14.205 | 14.205 | 14.205 | 20.156 | 20.156 | 20.156 | 20.156 | 58.384 | 58.384 | 58.384 | 58.384 | 18.238 | 18.238 | 18.238 | 18.238 | 78.07 | 78.07 | 78.07 | 78.07 | 50.515 | 50.515 | 50.515 | 50.515 | 721.059 | 721.059 | 721.059 | 721.059 | -7.846 | -7.846 | -7.846 | -7.846 | -60.974 | -60.974 | -60.974 | -60.974 | 74.92 | 74.92 | 74.92 | 74.92 | -40.025 | -40.025 | -40.025 | -40.025 |
| Cash At End Of Period
| 0 | 0 | 4,358.2 | 1,461.8 | 4,884.8 | 2,078.6 | 4,398.2 | 1,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.725 | 113.725 | 113.725 | 113.725 | 0 | 223.575 | 223.575 | 223.575 | 0 | 258.909 | 258.909 | 258.909 | 0 | 220.754 | 220.754 | 220.754 | 267.771 | 267.771 | 267.771 | 177.264 | 177.264 | 177.264 | 177.264 | 163.059 | 163.059 | 163.059 | 163.059 | 142.903 | 142.903 | 142.903 | 142.903 | 88.812 | 88.812 | 88.812 | 88.812 | 929.767 | 929.767 | 929.767 | 929.767 | 851.697 | 851.697 | 851.697 | 851.697 | 801.183 | 801.183 | 801.183 | 801.183 | 79.747 | 79.747 | 79.747 | 79.747 | 87.592 | 87.592 | 87.592 | 87.592 | 148.566 | 148.566 | 148.566 | 148.566 | 73.646 | 73.646 | 73.646 | 73.646 |