Carborundum Universal Limited
NSE:CARBORUNIV.NS
1409.6 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,129.6 | 1,348.4 | 1,113 | 1,018.8 | 1,132.3 | 1,371.16 | 1,091.1 | 889.9 | 787.7 | 570.45 | 1,015.5 | 976.3 | 771.3 | 905.29 | 876.5 | 864 | 197.3 | 923.27 | 628.2 | 645 | 527.7 | 618.88 | 580.9 | 648.4 | 628.6 | 657.76 | 543 | 553.6 | 401.6 | 443.57 | 437.4 | 466.8 | 400.9 | 410.51 | 308.1 | 389.9 | 332.5 | 660.61 | 221.1 | 170.7 | 273.6 | 249.33 | 104.7 | 284.6 | 276.4 | 120.16 | 81.2 | 337.5 | 358.9 | 540.36 | 806.748 | 645.08 | 522.7 | 645.08 | 645.08 | 428.583 | 428.583 | 428.583 | 428.583 | 400.208 | 400.208 | 400.208 | 400.208 | 435.083 | 435.083 | 435.083 | 435.083 | 279.835 | 279.835 | 279.835 | 279.835 | 302.85 | 302.85 | 302.85 | 302.85 | 170.76 | 170.76 | 170.76 | 170.76 |
| Depreciation & Amortization
| 0 | 0 | 481.6 | 458.6 | 457.4 | 526.9 | 473.2 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.303 | 261.303 | 261.303 | 261.303 | 0 | 270.678 | 270.678 | 270.678 | 0 | 264.988 | 264.988 | 264.988 | 0 | 241.203 | 241.203 | 241.203 | 0 | 236.088 | 236.088 | 236.088 | 250.93 | 250.93 | 250.93 | 250.93 | 227.685 | 227.685 | 227.685 | 227.685 | 177.735 | 177.735 | 177.735 | 177.735 | 142.32 | 142.32 | 142.32 | 142.32 | 126.115 | 126.115 | 126.115 | 126.115 | 103.175 | 103.175 | 103.175 | 103.175 | 87.808 | 87.808 | 87.808 | 87.808 | 75.065 | 75.065 | 75.065 | 75.065 | 48.743 | 48.743 | 48.743 | 48.743 | 39.288 | 39.288 | 39.288 | 39.288 | 34.903 | 34.903 | 34.903 | 34.903 |
| 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 | 45.17 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 | 15.99 | 0 | 4.015 | 4.015 | 16.06 | 4.015 | 0 | 3.963 | 15.85 | 3.963 | 0 | 3.69 | 14.76 | 3.69 | 0 | 0 | 4.31 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.353 | 181.353 | 181.353 | 181.353 | 0 | -348.948 | -348.948 | -348.948 | 0 | -226.768 | -226.768 | -226.768 | 0 | 56.993 | 56.993 | 56.993 | 0 | -72.695 | -72.695 | -72.695 | 305.023 | 305.023 | 305.023 | 305.023 | -193.483 | -193.483 | -193.483 | -193.483 | 12.213 | 12.213 | 12.213 | 12.213 | -176.363 | -176.363 | -176.363 | -176.363 | -127.365 | -127.365 | -127.365 | -127.365 | 16.288 | 16.288 | 16.288 | 16.288 | -218.035 | -218.035 | -218.035 | -218.035 | -165.975 | -165.975 | -165.975 | -165.975 | -65.068 | -65.068 | -65.068 | -65.068 | -64.308 | -64.308 | -64.308 | -64.308 | -2.888 | -2.888 | -2.888 | -2.888 |
| 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 | 34.838 | 34.838 | 34.838 | 34.838 | 0 | -263.74 | -263.74 | -263.74 | 0 | -119.908 | -119.908 | -119.908 | 0 | -5.83 | -5.83 | -5.83 | 0 | 4.233 | 4.233 | 4.233 | 114.178 | 114.178 | 114.178 | 114.178 | -78.525 | -78.525 | -78.525 | -78.525 | 15.048 | 15.048 | 15.048 | 15.048 | -244.603 | -244.603 | -244.603 | -244.603 | -189.735 | -189.735 | -189.735 | -189.735 | 35.818 | 35.818 | 35.818 | 35.818 | -131.4 | -131.4 | -131.4 | -131.4 | -422.258 | -422.258 | -422.258 | -422.258 | -59.38 | -59.38 | -59.38 | -59.38 | -28.73 | -28.73 | -28.73 | -28.73 | -19.14 | -19.14 | -19.14 | -19.14 |
| 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 | 146.515 | 146.515 | 146.515 | 146.515 | 0 | -85.208 | -85.208 | -85.208 | 0 | -106.86 | -106.86 | -106.86 | 0 | 62.823 | 62.823 | 62.823 | 0 | -76.928 | -76.928 | -76.928 | 190.845 | 190.845 | 190.845 | 190.845 | -114.958 | -114.958 | -114.958 | -114.958 | -2.835 | -2.835 | -2.835 | -2.835 | 68.24 | 68.24 | 68.24 | 68.24 | 62.37 | 62.37 | 62.37 | 62.37 | -19.53 | -19.53 | -19.53 | -19.53 | -86.635 | -86.635 | -86.635 | -86.635 | 256.283 | 256.283 | 256.283 | 256.283 | -5.688 | -5.688 | -5.688 | -5.688 | -35.578 | -35.578 | -35.578 | -35.578 | 16.253 | 16.253 | 16.253 | 16.253 |
| Other Non Cash Items
| -1,129.6 | -1,393.57 | -1,113 | -1,018.8 | -1,132.3 | -1,437.66 | -1,091.1 | -889.9 | -787.7 | -625.85 | -1,015.5 | -976.3 | -771.3 | -921.28 | -876.5 | -864 | -197.3 | -939.33 | -628.2 | -645 | -527.7 | -634.73 | -580.9 | -648.4 | -628.6 | -672.52 | -543 | -553.6 | -401.6 | -447.88 | -437.4 | -466.8 | -400.9 | -411.8 | -308.1 | -389.9 | -332.5 | -660.61 | -221.1 | -170.7 | -273.6 | -249.33 | -104.7 | -284.6 | -276.4 | -120.16 | -81.2 | -337.5 | 272.81 | 91.35 | -175.038 | -130.108 | -7.728 | -130.108 | -130.108 | -45.803 | -45.803 | -45.803 | -45.803 | -129.418 | -129.418 | -129.418 | -129.418 | -188.58 | -188.58 | -188.58 | -188.58 | -60.65 | -60.65 | -60.65 | -60.65 | -144.128 | -144.128 | -144.128 | -144.128 | -59.125 | -59.125 | -59.125 | -59.125 |
| Operating Cash Flow
| 0 | 0 | 963.2 | 917.2 | 914.8 | 66.5 | 946.4 | 890 | 0 | 55.4 | 0 | 0 | 0 | 15.99 | 0 | 1,017.145 | 1,017.145 | 1,017.145 | 1,017.145 | 0 | 504.57 | 504.57 | 504.57 | 0 | 532.445 | 532.445 | 532.445 | 0 | 738.158 | 738.158 | 738.158 | 0 | 559.733 | 559.733 | 559.733 | 814.398 | 814.398 | 814.398 | 814.398 | 315.29 | 315.29 | 315.29 | 315.29 | 487.973 | 487.973 | 487.973 | 487.973 | 597.668 | 597.668 | 597.668 | 597.668 | 513.723 | 513.723 | 513.723 | 513.723 | 502.243 | 502.243 | 502.243 | 502.243 | 140.563 | 140.563 | 140.563 | 140.563 | 155.593 | 155.593 | 155.593 | 155.593 | 202.86 | 202.86 | 202.86 | 202.86 | 133.703 | 133.703 | 133.703 | 133.703 | 143.65 | 143.65 | 143.65 | 143.65 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.81 | -322.81 | -322.81 | -322.81 | 0 | -240.515 | -240.515 | -240.515 | 0 | -234.745 | -234.745 | -234.745 | 0 | -296.363 | -296.363 | -296.363 | 0 | -449.345 | -449.345 | -449.345 | -211.583 | -211.583 | -211.583 | -211.583 | -246.258 | -246.258 | -246.258 | -246.258 | -535.715 | -535.715 | -535.715 | -535.715 | -431.458 | -431.458 | -431.458 | -431.458 | -199.593 | -199.593 | -199.593 | -199.593 | -149.483 | -149.483 | -149.483 | -149.483 | -223.685 | -223.685 | -223.685 | -223.685 | -256.29 | -256.29 | -256.29 | -256.29 | -282.013 | -282.013 | -282.013 | -282.013 | -191.668 | -191.668 | -191.668 | -191.668 | -93.265 | -93.265 | -93.265 | -93.265 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.505 | -16.505 | -16.505 | -16.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.843 | -119.843 | -119.843 | -119.843 | -45.14 | -45.14 | -45.14 | -45.14 | -156.795 | -156.795 | -156.795 | -156.795 | -696.535 | -696.535 | -696.535 | -696.535 | -410.863 | -410.863 | -410.863 | -410.863 | -535.673 | -535.673 | -535.673 | -535.673 | -191.18 | -191.18 | -191.18 | -191.18 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0 | 0.375 | 0.375 | 0.375 | 2.015 | 2.015 | 2.015 | 2.015 | 0 | 0 | 0 | 0 | 1.623 | 1.623 | 1.623 | 1.623 | 121.48 | 121.48 | 121.48 | 121.48 | 124.355 | 124.355 | 124.355 | 124.355 | 6.173 | 6.173 | 6.173 | 6.173 | 53.31 | 53.31 | 53.31 | 53.31 | 62.798 | 62.798 | 62.798 | 62.798 | 308.405 | 308.405 | 308.405 | 308.405 | 627.475 | 627.475 | 627.475 | 627.475 | 185.94 | 185.94 | 185.94 | 185.94 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.81 | 322.81 | 322.81 | 322.81 | 0 | 240.515 | 240.515 | 240.515 | 0 | 234.755 | 234.755 | 234.755 | 0 | 296.275 | 296.275 | 296.275 | 0 | 448.97 | 448.97 | 448.97 | 209.568 | 209.568 | 209.568 | 209.568 | 262.763 | 262.763 | 262.763 | 262.763 | 534.093 | 534.093 | 534.093 | 534.093 | 309.978 | 309.978 | 309.978 | 309.978 | 195.08 | 195.08 | 195.08 | 195.08 | 188.45 | 188.45 | 188.45 | 188.45 | 327.17 | 327.17 | 327.17 | 327.17 | 890.028 | 890.028 | 890.028 | 890.028 | 384.47 | 384.47 | 384.47 | 384.47 | 99.865 | 99.865 | 99.865 | 99.865 | 98.505 | 98.505 | 98.505 | 98.505 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.81 | -322.81 | -322.81 | -322.81 | 0 | -240.515 | -240.515 | -240.515 | 0 | -234.755 | -234.755 | -234.755 | 0 | -296.275 | -296.275 | -296.275 | 0 | -448.97 | -448.97 | -448.97 | -258.793 | -258.793 | -258.793 | -258.793 | -262.763 | -262.763 | -262.763 | -262.763 | -534.093 | -534.093 | -534.093 | -534.093 | -309.978 | -309.978 | -309.978 | -309.978 | -205.675 | -205.675 | -205.675 | -205.675 | -210.358 | -210.358 | -210.358 | -210.358 | -323.54 | -323.54 | -323.54 | -323.54 | -968.195 | -968.195 | -968.195 | -968.195 | -410.45 | -410.45 | -410.45 | -410.45 | -104.51 | -104.51 | -104.51 | -104.51 | -99.79 | -99.79 | -99.79 | -99.79 |
| 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 | -76.73 | -76.73 | -76.73 | 0 | -407.86 | -407.86 | -407.86 | 0 | -90.648 | -90.648 | -90.648 | -327.668 | -327.668 | -327.668 | -327.668 | -247.97 | -247.97 | -247.97 | -247.97 | 0 | 0 | 0 | 0 | -106.63 | -106.63 | -106.63 | -106.63 | -139.625 | -139.625 | -139.625 | -139.625 | -162.048 | -162.048 | -162.048 | -162.048 | -259.78 | -259.78 | -259.78 | -259.78 | -1.605 | -1.605 | -1.605 | -1.605 | -31.683 | -31.683 | -31.683 | -31.683 | -58.12 | -58.12 | -58.12 | -58.12 | -50.163 | -50.163 | -50.163 | -50.163 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.678 | 8.678 | 8.678 | 8.678 | 0 | 6.97 | 6.97 | 6.97 | 0 | 8.085 | 8.085 | 8.085 | 0 | 6.955 | 6.955 | 6.955 | 0 | 6.158 | 6.158 | 6.158 | 11.848 | 11.848 | 11.848 | 11.848 | 6.608 | 6.608 | 6.608 | 6.608 | 1.718 | 1.718 | 1.718 | 1.718 | 10.41 | 10.41 | 10.41 | 10.41 | 5.268 | 5.268 | 5.268 | 5.268 | 0.065 | 0.065 | 0.065 | 0.065 | 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 | -189.313 | -189.313 | -189.313 | -189.313 | 0 | -130.003 | -130.003 | -130.003 | 0 | -82.61 | -82.61 | -82.61 | 0 | -47.158 | -47.158 | -47.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.53 | -81.53 | -81.53 | -81.53 | -96.478 | -96.478 | -96.478 | -96.478 | -131.138 | -131.138 | -131.138 | -131.138 | -132.268 | -132.268 | -132.268 | -132.268 | -105.693 | -105.693 | -105.693 | -105.693 | -71.168 | -71.168 | -71.168 | -71.168 | -46.798 | -46.798 | -46.798 | -46.798 | -53.675 | -53.675 | -53.675 | -53.675 | -80.32 | -80.32 | -80.32 | -80.32 | -37.085 | -37.085 | -37.085 | -37.085 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.635 | 180.635 | 180.635 | 180.635 | 0 | 123.033 | 123.033 | 123.033 | 0 | 151.255 | 151.255 | 151.255 | 0 | 448.063 | 448.063 | 448.063 | 0 | 84.49 | 84.49 | 84.49 | 315.82 | 315.82 | 315.82 | 315.82 | 322.893 | 322.893 | 322.893 | 322.893 | 94.76 | 94.76 | 94.76 | 94.76 | 227.358 | 227.358 | 227.358 | 227.358 | 266.625 | 266.625 | 266.625 | 266.625 | 267.675 | 267.675 | 267.675 | 267.675 | 330.948 | 330.948 | 330.948 | 330.948 | 48.403 | 48.403 | 48.403 | 48.403 | 85.358 | 85.358 | 85.358 | 85.358 | 138.44 | 138.44 | 138.44 | 138.44 | 87.248 | 87.248 | 87.248 | 87.248 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.653 | -216.653 | -216.653 | -216.653 | 0 | -146.913 | -146.913 | -146.913 | 0 | -165.48 | -165.48 | -165.48 | 0 | -455.343 | -455.343 | -455.343 | 0 | -183.093 | -183.093 | -183.093 | -378.02 | -378.02 | -378.02 | -378.02 | -323.323 | -323.323 | -323.323 | -323.323 | -94.878 | -94.878 | -94.878 | -94.878 | -227.358 | -227.358 | -227.358 | -227.358 | -266.625 | -266.625 | -266.625 | -266.625 | -274.828 | -274.828 | -274.828 | -274.828 | -333.81 | -333.81 | -333.81 | -333.81 | -44.008 | -44.008 | -44.008 | -44.008 | -81.56 | -81.56 | -81.56 | -81.56 | -146.203 | -146.203 | -146.203 | -146.203 | -97.995 | -97.995 | -97.995 | -97.995 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.013 | -1.013 | -1.013 | -1.013 | 0 | 9.938 | 9.938 | 9.938 | 0 | -6.65 | -6.65 | -6.65 | 0 | 4.855 | 4.855 | 4.855 | 0 | -38.21 | -38.21 | -38.21 | -22.74 | -22.74 | -22.74 | -22.74 | -13.415 | -13.415 | -13.415 | -13.415 | 8.995 | 8.995 | 8.995 | 8.995 | 3.023 | 3.023 | 3.023 | 3.023 | 2.538 | 2.538 | 2.538 | 2.538 | 4.35 | 4.35 | 4.35 | 4.35 | -18.408 | -18.408 | -18.408 | -18.408 | 11.258 | 11.258 | 11.258 | 11.258 | -1.273 | -1.273 | -1.273 | -1.273 | 1.67 | 1.67 | 1.67 | 1.67 | 1.038 | 1.038 | 1.038 | 1.038 |
| Net Change In Cash
| 0 | 0 | 963.2 | 917.2 | 914.8 | 66.5 | 946.4 | 890 | 0 | 55.4 | 0 | 0 | 0 | 15.99 | 0 | 418.768 | 418.768 | 418.768 | 418.768 | 0 | 18.448 | 18.448 | 18.448 | 0 | 137.2 | 137.2 | 137.2 | 0 | 40.558 | 40.558 | 40.558 | 0 | 32.728 | 32.728 | 32.728 | 70.448 | 70.448 | 70.448 | 70.448 | -14.158 | -14.158 | -14.158 | -14.158 | -96.775 | -96.775 | -96.775 | -96.775 | 128.438 | 128.438 | 128.438 | 128.438 | 57.163 | 57.163 | 57.163 | 57.163 | -33.7 | -33.7 | -33.7 | -33.7 | -33.555 | -33.555 | -33.555 | -33.555 | -42.963 | -42.963 | -42.963 | -42.963 | 58.85 | 58.85 | 58.85 | 58.85 | 26.845 | 26.845 | 26.845 | 26.845 | -8.108 | -8.108 | -8.108 | -8.108 |
| Cash At End Of Period
| 0 | 0 | 4,610.9 | 3,647.7 | 4,899.76 | 3,984.96 | 4,031.8 | 3,085.4 | 0 | 55.4 | 0 | 0 | 0 | 15.99 | 0 | 898.923 | 898.923 | 898.923 | 898.923 | 0 | 480.155 | 480.155 | 480.155 | 0 | 461.708 | 461.708 | 461.708 | 0 | 324.508 | 324.508 | 324.508 | 0 | 360.863 | 360.863 | 360.863 | 328.135 | 328.135 | 328.135 | 328.135 | 257.688 | 257.688 | 257.688 | 257.688 | 271.845 | 271.845 | 271.845 | 271.845 | 368.62 | 368.62 | 368.62 | 368.62 | 174.48 | 174.48 | 174.48 | 174.48 | 117.318 | 117.318 | 117.318 | 117.318 | 151.018 | 151.018 | 151.018 | 151.018 | 119.008 | 119.008 | 119.008 | 119.008 | 124.735 | 124.735 | 124.735 | 124.735 | 57.063 | 57.063 | 57.063 | 57.063 | 30.218 | 30.218 | 30.218 | 30.218 |