Birlasoft Limited
NSE:BSOFT.NS
559.25 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,275.06 | 1,502.07 | 1,800.84 | 1,610.58 | 1,450.77 | 1,375.41 | 1,121.68 | -163.61 | 1,150.54 | 1,207.23 | 1,328.98 | 1,139.67 | 1,031.31 | 1,136.42 | 989.75 | 963.89 | 691.21 | 563.46 | 690.45 | 726.75 | 408.26 | 418.02 | 660.64 | 639.15 | 820.59 | 774.33 | 760.03 | 616.78 | 597.2 | 554.53 | 536.88 | 735.83 | 561.8 | 550.54 | 879.075 | 734.948 | 750.877 | 444.13 | 503.08 | 653.28 | 705.521 | 507.989 | 612.981 | 607.785 | 667.354 | 601.381 | 511.674 | 504.35 | 461.227 | 512.8 | 437.147 | 471.587 | 275.645 | 275.645 | 275.645 | 275.645 | 256.613 | 256.613 | 256.613 | 256.613 | 194.458 | 194.458 | 194.458 | 194.458 | 150.409 | 150.409 | 150.409 | 150.409 | 138.714 | 138.714 | 138.714 | 138.714 | 89.662 | 89.662 | 89.662 | 89.662 | 73.434 | 73.434 | 73.434 | 73.434 |
| Depreciation & Amortization
| 222.3 | 205.84 | 210.9 | 210.55 | 215.03 | 213.78 | 209.6 | 209.95 | 206.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.448 | 206.448 | 206.448 | 206.448 | 0 | 263.833 | 263.833 | 263.833 | 0 | 210.75 | 210.75 | 210.75 | 0 | 206.66 | 206.66 | 206.66 | 0 | 187.73 | 172.813 | 172.813 | 212.837 | 163.9 | 212.837 | 212.837 | 134.884 | 134.884 | 134.889 | 134.57 | 148.394 | 121.682 | 117.876 | 117.876 | 111.214 | 111.214 | 111.214 | 111.214 | 102.812 | 102.812 | 102.812 | 102.812 | 77.009 | 77.009 | 77.009 | 77.009 | 109.114 | 109.114 | 109.114 | 109.114 | 63.671 | 63.671 | 63.671 | 63.671 | 30.303 | 30.303 | 30.303 | 30.303 | 21.05 | 21.05 | 21.05 | 21.05 | 8.017 | 8.017 | 8.017 | 8.017 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 617.93 | 0 | 0 | 0 | 288.75 | 0 | 0 | 0 | 132.06 | 0 | 0 | 0 | 112.38 | 0 | 24.098 | 24.098 | 96.39 | 24.098 | 0 | 9.97 | 35.33 | 9.97 | 0 | 7.305 | 7.305 | 7.305 | 0 | 14.608 | 58.43 | 14.608 | 0 | 0 | 53.74 | 0 | 0 | 0 | 9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 0.891 | 0.891 | 0.891 | 0.094 | 0.094 | 0.094 | 0.094 | 4.171 | 4.171 | 4.171 | 4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -746.63 | -152 | -2,856.11 | 1,914.58 | -1,434.72 | 1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.148 | -221.148 | -221.148 | -221.148 | 0 | -1,342.483 | -1,342.483 | -1,342.483 | 0 | 8.635 | 8.635 | 8.635 | 0 | -261.74 | -261.74 | -261.74 | 0 | -1,270 | 79.878 | 79.878 | 91.355 | -546 | 91.355 | 91.355 | -432.513 | -432.513 | -555.851 | -577.39 | -80.06 | -338 | -270.71 | -270.71 | -217.439 | -217.439 | -217.439 | -217.439 | -172.535 | -172.535 | -172.535 | -172.535 | -42.346 | -42.346 | -42.346 | -42.346 | 31.377 | 31.377 | 31.377 | 31.377 | -97.564 | -97.564 | -97.564 | -97.564 | 38.357 | 38.357 | 38.357 | 38.357 | -147.383 | -147.383 | -147.383 | -147.383 | -13.727 | -13.727 | -13.727 | -13.727 |
| 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 | -2,048.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3.498 | -3.498 | -3.498 | 0 | 28.585 | 28.585 | 28.585 | 0 | -18.4 | -18.4 | -18.4 | 0 | -37.818 | -37.818 | -37.818 | -45.801 | -45.801 | -45.801 | -45.801 | -8.565 | -8.565 | -34.26 | -8.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Other Working Capital
| -746.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,338.985 | -1,338.985 | -1,338.985 | 0 | -19.95 | -19.95 | -19.95 | 0 | -243.34 | -243.34 | -243.34 | 0 | -1,270 | 117.695 | 117.695 | 137.155 | -546 | 137.155 | 137.155 | -423.948 | -423.948 | 1,527.007 | -577.39 | -80.06 | -338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 19.63 | -1,502.07 | 1,847.48 | -313.49 | 2,119.04 | -864.63 | -1,410.43 | 163.61 | -1,150.54 | -1,207.23 | -1,461.04 | -1,139.67 | -1,031.31 | -1,136.42 | -1,102.13 | -963.89 | -691.21 | -563.46 | -786.84 | -726.75 | -408.26 | -418.02 | -695.97 | -639.15 | -820.59 | -774.33 | -760.03 | -616.78 | -597.2 | -554.53 | -595.31 | -735.83 | -561.8 | -0.27 | -932.815 | -734.948 | -750.877 | -0.03 | -512.71 | -653.28 | -705.521 | -507.989 | -18.933 | -106.815 | -176.088 | -146.063 | -511.674 | -504.35 | -104.761 | -156.334 | -80.681 | -115.121 | -72.991 | -72.991 | -72.991 | -72.991 | -26.471 | -26.471 | -26.471 | -26.471 | -33.504 | -33.504 | -33.504 | -33.504 | -6.374 | -6.374 | -6.374 | -6.374 | 1.036 | 1.036 | 1.036 | 1.036 | -5.758 | -5.758 | -5.758 | -5.758 | -2.011 | -2.011 | -2.011 | -2.011 |
| Operating Cash Flow
| 770.36 | 1,481 | 581.31 | 3,001.12 | 1,920.06 | 1,943 | 288.75 | 419.9 | 413.36 | 0 | 132.06 | 0 | 0 | 0 | 112.38 | 0 | 780.993 | 780.993 | 780.993 | 780.993 | 0 | -178.943 | -178.943 | -178.943 | 0 | 1,018.553 | 1,018.553 | 1,018.553 | 0 | 407.585 | 407.585 | 407.585 | 0 | -532 | 1,029.245 | 1,029.245 | 723.514 | 62 | 723.514 | 723.514 | 257.459 | 257.459 | 173.086 | 58.15 | 559.6 | 239 | 300.866 | 300.866 | 251.133 | 251.133 | 251.133 | 251.133 | 133.025 | 133.025 | 133.025 | 133.025 | 268.976 | 268.976 | 268.976 | 268.976 | 301.445 | 301.445 | 301.445 | 301.445 | 110.142 | 110.142 | 110.142 | 110.142 | 208.41 | 208.41 | 208.41 | 208.41 | -42.429 | -42.429 | -42.429 | -42.429 | 65.712 | 65.712 | 65.712 | 65.712 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -770.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.115 | -142.115 | -142.115 | -142.115 | 0 | -224.605 | -224.605 | -224.605 | 0 | -289.743 | -289.743 | -289.743 | 0 | -472.068 | -472.068 | -472.068 | 0 | -398 | -311.533 | -311.533 | -228.338 | -365.58 | -228.338 | -228.338 | -172.261 | -172.261 | -689.044 | -172.261 | -175.168 | -175.168 | -175.168 | -175.168 | -152.244 | -152.244 | -152.244 | -152.244 | -117.328 | -117.328 | -117.328 | -117.328 | -59.47 | -59.47 | -59.47 | -59.47 | -124.083 | -124.083 | -124.083 | -124.083 | -89.931 | -89.931 | -89.931 | -89.931 | -229.571 | -229.571 | -229.571 | -229.571 | -124.999 | -124.999 | -124.999 | -124.999 | -104.928 | -104.928 | -104.928 | -104.928 |
| Acquisitions Net
| 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,341.778 | -269.7 | -11.32 | -1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -401.083 | -401.083 | -401.083 | -401.083 | 0 | 0 | 0 | 0 | 0 | -238.84 | -238.84 | -238.84 | 0 | -167.545 | -167.545 | -167.545 | 0 | -165.51 | -165.51 | -165.51 | -365.587 | -365.587 | -365.587 | -365.587 | -16.194 | -16.194 | -16.194 | -16.194 | -423.931 | -423.931 | -423.931 | -423.931 | -616.077 | -616.077 | -616.077 | -616.077 | 0 | 0 | 0 | 0 | -186.668 | -186.668 | -186.668 | -186.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.203 | -12.203 | -12.203 | -12.203 | 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 | 410.633 | 410.633 | 410.633 | 410.633 | 0 | 487.08 | 487.08 | 487.08 | 0 | 35.775 | 35.775 | 35.775 | 0 | 240.4 | 240.4 | 240.4 | 0 | 147.585 | 147.585 | 147.585 | 287.729 | 287.729 | 287.729 | 287.729 | 73.781 | 73.781 | 73.781 | 73.781 | 0 | 0 | 0 | 0 | 27.951 | 27.951 | 27.951 | 27.951 | 67.62 | 67.62 | 67.62 | 67.62 | 0 | 0 | 0 | 0 | 0.194 | 0.194 | 0.194 | 0.194 | 8.502 | 8.502 | 8.502 | 8.502 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -329.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.565 | 132.565 | 132.565 | 132.565 | 0 | -262.475 | -262.475 | -262.475 | 0 | 492.808 | 492.808 | 492.808 | 0 | 399.213 | 399.213 | 399.213 | 0 | 329.458 | 329.458 | 329.458 | 306.196 | 16.58 | 306.196 | 306.196 | 114.674 | 114.674 | -1,053.571 | 154.83 | -50 | 599.099 | 599.099 | 599.099 | 740.37 | 740.37 | 740.37 | 740.37 | 49.708 | 49.708 | 49.708 | 49.708 | 246.139 | 246.139 | 246.139 | 246.139 | 123.889 | 123.889 | 123.889 | 123.889 | 81.43 | 81.43 | 81.43 | 81.43 | 241.746 | 241.746 | 241.746 | 241.746 | 124.999 | 124.999 | 124.999 | 124.999 | 104.928 | 104.928 | 104.928 | 104.928 |
| Investing Cash Flow
| -1,097.9 | -1,078 | -1,811.21 | -1,163.31 | -2,539.37 | -1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.565 | -132.565 | -132.565 | -132.565 | 0 | 262.475 | 262.475 | 262.475 | 0 | -492.808 | -492.808 | -492.808 | 0 | -399.213 | -399.213 | -399.213 | 0 | -398 | -329.458 | -329.458 | -306.196 | -349 | -306.196 | -306.196 | -84.071 | -84.071 | -400.837 | -114.87 | -61.32 | -1,331 | -578.742 | -578.742 | -741.213 | -741.213 | -741.213 | -741.213 | -40.044 | -40.044 | -40.044 | -40.044 | -206.362 | -206.362 | -206.362 | -206.362 | -123.889 | -123.889 | -123.889 | -123.889 | -81.269 | -81.269 | -81.269 | -81.269 | -241.717 | -241.717 | -241.717 | -241.717 | -123.901 | -123.901 | -123.901 | -123.901 | -104.928 | -104.928 | -104.928 | -104.928 |
| 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 | 1,178 | 0 | 0 | 0 | -449 | 0 | 0 | 0 | 0 | 0 | -10 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 1.988 | 1.988 | 1.988 | 0 | 4.143 | 4.143 | 4.143 | 0 | 28.073 | 28.073 | 28.073 | 0 | 7.12 | 7.12 | 7.12 | 0 | 11.94 | 11.94 | 11.94 | 27.925 | 27.925 | 27.925 | 27.925 | 18.754 | 18.754 | 18.754 | 18.754 | 426.495 | 426.495 | 426.495 | 426.495 | 16.252 | 16.252 | 16.252 | 16.252 | 307.928 | 307.928 | 307.928 | 307.928 | 6.493 | 6.493 | 6.493 | 6.493 | 0 | 0 | 0 | 0 | 98.208 | 98.208 | 98.208 | 98.208 | 27.694 | 27.694 | 27.694 | 27.694 | 14.789 | 14.789 | 14.789 | 14.789 | 107.129 | 107.129 | 107.129 | 107.129 |
| 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 | -30.953 | -30.953 | -30.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,239.65 | -550.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.99 | -248.99 | -248.99 | -248.99 | 0 | -138.505 | -138.505 | -138.505 | 0 | -125.745 | -125.745 | -125.745 | 0 | -125.753 | -125.753 | -125.753 | 0 | -252 | -65.218 | -65.218 | -60.376 | -60.376 | -60.376 | -60.376 | -49.19 | -49.19 | -197.207 | -49.19 | -36.206 | -36.206 | -36.206 | -36.206 | -17.885 | -17.885 | -17.885 | -17.885 | -16.082 | -16.082 | -16.082 | -16.082 | -13.696 | -13.696 | -13.696 | -13.696 | -15.946 | -15.946 | -15.946 | -15.946 | -15.31 | -15.31 | -15.31 | -15.31 | -15.31 | -15.31 | -15.31 | -15.31 | -7.265 | -7.265 | -7.265 | -7.265 | -7.029 | -7.029 | -7.029 | -7.029 |
| Other Financing Activities
| -1,282.51 | 52 | -40.15 | -1,338.57 | -658.6 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.37 | -107.37 | -107.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -50.226 | -128.564 | 49.19 | 36.206 | 1,435.206 | 390.73 | 390.73 | -49.213 | -49.213 | -49.213 | -49.213 | 252.05 | 252.05 | 252.05 | 252.05 | -52.622 | -52.622 | -52.622 | -52.622 | 40.374 | 40.374 | 40.374 | 40.374 | 33.008 | 33.008 | 33.008 | 33.008 | 75.72 | 75.72 | 75.72 | 75.72 | 115.942 | 115.942 | 115.942 | 115.942 | 105.252 | 105.252 | 105.252 | 105.252 |
| Financing Cash Flow
| -1,245.91 | 52 | -40.15 | -787.81 | -658.6 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.29 | -342.29 | -342.29 | -342.29 | 0 | -245.875 | -245.875 | -245.875 | 0 | -296.745 | -296.745 | -296.745 | 0 | -204.628 | -204.628 | -204.628 | 0 | 878 | -1,080.333 | -1,080.333 | -207.573 | -551 | -207.573 | -207.573 | -99.416 | -99.416 | -325.772 | -10 | -273 | 1,399 | 354.524 | 354.524 | -67.098 | -67.098 | -67.098 | -67.098 | 235.968 | 235.968 | 235.968 | 235.968 | -66.318 | -66.318 | -66.318 | -66.318 | 24.428 | 24.428 | 24.428 | 24.428 | 17.698 | 17.698 | 17.698 | 17.698 | 60.41 | 60.41 | 60.41 | 60.41 | 108.677 | 108.677 | 108.677 | 108.677 | 98.223 | 98.223 | 98.223 | 98.223 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.22 | -226.31 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.673 | 49.673 | 49.673 | 49.673 | 0 | 11.695 | 11.695 | 11.695 | 0 | 44.02 | 44.02 | 44.02 | 0 | -66.253 | -66.253 | -66.253 | 0 | 24.793 | 24.793 | 24.793 | -26.333 | -26.333 | -26.333 | -26.333 | 45.038 | 45.038 | -3.628 | 45.038 | -29.425 | -29.425 | -29.425 | -29.425 | -27.04 | -27.04 | -27.04 | -27.04 | -5.299 | -5.299 | -5.299 | -5.299 | 14.696 | 14.696 | 14.696 | 14.696 | -24.209 | -24.209 | -24.209 | -24.209 | -15.134 | -15.134 | -15.134 | -15.134 | 0.138 | 0.138 | 0.138 | 0.138 | 23.939 | 23.939 | 23.939 | 23.939 | 30.942 | 30.942 | 30.942 | 30.942 |
| Net Change In Cash
| -536.85 | 768.17 | -1,877.17 | 1,050.22 | -1,504.22 | 1,579 | 288.75 | 419.9 | 413.36 | 0 | 132.06 | 0 | 0 | 0 | 112.38 | 0 | 219.71 | 219.71 | 219.71 | 219.71 | 0 | -258.538 | -258.538 | -258.538 | 0 | 215.508 | 215.508 | 215.508 | 0 | 232.425 | 232.425 | 232.425 | 0 | 3,133.945 | -105.248 | -105.248 | 367.43 | 367.43 | 367.43 | 367.43 | -20.079 | -1,357.306 | 1,337.227 | -20.079 | 106.623 | 106.623 | 106.623 | 106.623 | -153.346 | -153.346 | -153.346 | -153.346 | 269.784 | 269.784 | 269.784 | 269.784 | -114.85 | -114.85 | -114.85 | -114.85 | 232.846 | 232.846 | 232.846 | 232.846 | 28.609 | 28.609 | 28.609 | 28.609 | 53.502 | 53.502 | 53.502 | 53.502 | -33.714 | -33.714 | -33.714 | -33.714 | 89.95 | 89.95 | 89.95 | 89.95 |
| Cash At End Of Period
| 4,169.15 | 4,706 | 3,937.83 | 5,815 | 4,764.78 | 6,269 | 4,690 | 4,686.3 | 4,266.4 | 0 | 132.06 | 0 | 0 | 0 | 112.38 | 0 | 1,123.913 | 1,123.913 | 1,123.913 | 1,123.913 | 0 | 904.203 | 904.203 | 904.203 | 0 | 1,162.74 | 1,162.74 | 1,162.74 | 0 | 947.233 | 947.233 | 947.233 | 3,954 | 3,954 | 714.808 | 714.808 | 820.055 | 820.055 | 820.055 | 820.055 | 453.197 | 453.197 | 1,810.502 | 453.197 | 473.276 | 473.276 | 473.276 | 473.276 | 366.652 | 366.652 | 366.652 | 366.652 | 519.998 | 519.998 | 519.998 | 519.998 | 250.214 | 250.214 | 250.214 | 250.214 | 417.794 | 417.794 | 417.794 | 417.794 | 184.947 | 184.947 | 184.947 | 184.947 | 156.338 | 156.338 | 156.338 | 156.338 | 102.836 | 102.836 | 102.836 | 102.836 | 136.551 | 136.551 | 136.551 | 136.551 |