Castrol India Limited
NSE:CASTROLIND.NS
246.85 (INR) • At close September 19, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,321.7 | 2,162.4 | 2,419.4 | 1,944.2 | 2,252.7 | 2,025 | 1,933.2 | 1,871.7 | 2,062.6 | 2,284 | 1,885.9 | 1,859 | 1,400 | 2,436 | 1,877.4 | 2,046 | 654 | 1,252 | 2,712.7 | 1,884 | 1,827 | 1,850 | 2,119.6 | 1,504 | 1,642 | 1,818 | 1,967.1 | 1,782 | 1,379 | 1,790 | 1,512.8 | 1,398 | 2,069 | 1,724 | 1,408.6 | 1,432 | 1,845 | 1,467 | 1,320.6 | 1,179 | 1,244 | 1,002 | 1,261.7 | 1,045 | 1,536 | 1,243 | 1,904.4 | 857 | 1,209 | 1,229 | 1,665.8 | 951 | 1,789.875 | 1,789.875 | 1,789.875 | 1,844.6 | 1,844.6 | 1,844.6 | 1,844.6 | 0 | 0 | 0 | 0 | 1,030.5 | 1,030.5 | 1,030.5 | 1,030.5 | 849.6 | 849.6 | 849.6 | 849.6 | 580.6 | 580.6 | 580.6 | 580.6 | 526.575 | 526.575 | 526.575 | 526.575 | 488.225 | 488.225 | 488.225 | 488.225 |
Depreciation & Amortization
| 0 | 0 | 250.1 | 228.7 | 218.2 | 227.3 | 208.2 | 207.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.35 | 174.35 | 174.35 | 0 | 138.925 | 138.925 | 138.925 | 0 | 113.75 | 113.75 | 113.75 | 0 | 112.4 | 112.4 | 112.4 | 97.425 | 97.425 | 97.425 | 97.425 | 90.325 | 90.325 | 90.325 | 90.325 | 76.125 | 76.125 | 76.125 | 76.125 | 66.6 | 66.6 | 66.6 | 66.6 | 62.775 | 62.775 | 62.775 | 62.775 | 60.825 | 60.825 | 60.825 | 60.825 | 67.95 | 67.95 | 67.95 | 67.95 | 64.2 | 64.2 | 64.2 | 64.2 | 51.95 | 51.95 | 51.95 | 51.95 | 45.025 | 45.025 | 45.025 | 45.025 | 47.325 | 47.325 | 47.325 | 47.325 | 62.2 | 62.2 | 62.2 | 62.2 |
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 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 189.1 | 0 | 0 | 0 | 211.2 | 0 | 0 | 0 | 193.9 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 55.6 | 0 | 10.6 | 10.6 | 49.9 | 0 | 11.725 | 11.725 | 57.2 | 0 | 9.05 | 9.05 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 31.475 | 31.475 | 31.475 | 0 | -371.7 | -371.7 | -371.7 | 0 | -161.2 | -161.2 | -161.2 | 0 | 36.05 | 36.05 | 36.05 | 281.925 | 281.925 | 281.925 | 281.925 | 145.05 | 145.05 | 145.05 | 145.05 | -188.9 | -188.9 | -188.9 | -188.9 | 55.775 | 55.775 | 55.775 | 55.775 | -236.925 | -236.925 | -236.925 | -236.925 | 33.8 | 33.8 | 33.8 | 33.8 | 447.925 | 447.925 | 447.925 | 447.925 | -298.175 | -298.175 | -298.175 | -298.175 | 370.975 | 370.975 | 370.975 | 370.975 | -126.3 | -126.3 | -126.3 | -126.3 | -116.125 | -116.125 | -116.125 | -116.125 | 5.925 | 5.925 | 5.925 | 5.925 |
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 | 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 | 380.175 | 380.175 | 380.175 | 0 | -343.05 | -343.05 | -343.05 | 0 | 60.775 | 60.775 | 60.775 | 0 | -98.25 | -98.25 | -98.25 | 152.225 | 152.225 | 152.225 | 152.225 | 21.35 | 21.35 | 21.35 | 21.35 | -145.625 | -145.625 | -145.625 | -145.625 | -37.1 | -37.1 | -37.1 | -37.1 | -141.8 | -141.8 | -141.8 | -141.8 | -88.925 | -88.925 | -88.925 | -88.925 | 147.225 | 147.225 | 147.225 | 147.225 | -148.4 | -148.4 | -148.4 | -148.4 | 84.325 | 84.325 | 84.325 | 84.325 | -103.7 | -103.7 | -103.7 | -103.7 | -123.425 | -123.425 | -123.425 | -123.425 | -25.2 | -25.2 | -25.2 | -25.2 |
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 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.7 | -348.7 | -348.7 | 0 | -28.65 | -28.65 | -28.65 | 0 | -221.975 | -221.975 | -221.975 | 0 | 134.3 | 134.3 | 134.3 | 129.7 | 129.7 | 129.7 | 129.7 | 123.7 | 123.7 | 123.7 | 123.7 | -43.275 | -43.275 | -43.275 | -43.275 | 92.875 | 92.875 | 92.875 | 92.875 | -95.125 | -95.125 | -95.125 | -95.125 | 122.725 | 122.725 | 122.725 | 122.725 | 300.7 | 300.7 | 300.7 | 300.7 | -149.775 | -149.775 | -149.775 | -149.775 | 286.65 | 286.65 | 286.65 | 286.65 | -22.6 | -22.6 | -22.6 | -22.6 | 7.3 | 7.3 | 7.3 | 7.3 | 31.125 | 31.125 | 31.125 | 31.125 |
Other Non Cash Items
| -2,321.7 | -2,162.4 | -2,608.5 | -1,944.2 | -2,252.7 | -2,025 | -2,144.4 | -1,871.7 | -2,062.6 | -2,284 | -2,079.8 | -1,859 | -1,400 | -2,436 | -1,938.2 | -2,046 | -654 | -1,252 | -2,768.3 | -1,884 | -1,827 | -1,850 | -2,169.5 | -1,504 | -1,642 | -1,818 | -2,024.3 | -1,782 | -1,379 | -1,790 | -1,562 | -1,398 | -2,069 | -1,724 | -1,408.6 | -1,432 | -1,845 | -1,467 | -1,320.6 | -1,179 | -1,244 | -1,002 | -1,261.7 | -1,045 | -1,536 | -1,243 | -800.55 | 187.75 | -164.25 | -184.25 | -621.05 | 99.225 | -739.65 | -739.65 | -739.65 | -652.325 | -652.325 | -652.325 | -652.325 | 899.15 | 899.15 | 899.15 | 899.15 | -392.35 | -392.35 | -392.35 | -392.35 | -380.45 | -380.45 | -380.45 | -380.45 | -264.825 | -264.825 | -264.825 | -264.825 | -180.55 | -180.55 | -180.55 | -180.55 | -149.5 | -149.5 | -149.5 | -149.5 |
Operating Cash Flow
| 0 | 0 | 500.2 | 457.4 | 436.4 | 454.6 | 416.4 | 415.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,198.725 | 2,198.725 | 2,198.725 | 0 | 1,373.7 | 1,373.7 | 1,373.7 | 0 | 1,523.15 | 1,523.15 | 1,523.15 | 0 | 1,658.275 | 1,658.275 | 1,658.275 | 1,850.025 | 1,850.025 | 1,850.025 | 1,850.025 | 1,369 | 1,369 | 1,369 | 1,369 | 991.075 | 991.075 | 991.075 | 991.075 | 1,167.125 | 1,167.125 | 1,167.125 | 1,167.125 | 876.075 | 876.075 | 876.075 | 876.075 | 1,286.9 | 1,286.9 | 1,286.9 | 1,286.9 | 1,415.025 | 1,415.025 | 1,415.025 | 1,415.025 | 404.175 | 404.175 | 404.175 | 404.175 | 892.075 | 892.075 | 892.075 | 892.075 | 234.5 | 234.5 | 234.5 | 234.5 | 277.225 | 277.225 | 277.225 | 277.225 | 406.85 | 406.85 | 406.85 | 406.85 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.75 | -251.75 | -251.75 | 0 | -195.775 | -195.775 | -195.775 | 0 | -140.8 | -140.8 | -140.8 | 0 | -89.525 | -89.525 | -89.525 | -94.7 | -94.7 | -94.7 | -94.7 | -126.625 | -126.625 | -126.625 | -126.625 | -135.8 | -135.8 | -135.8 | -135.8 | -109.25 | -109.25 | -109.25 | -109.25 | -92.225 | -92.225 | -92.225 | -92.225 | -64.375 | -64.375 | -64.375 | -64.375 | -86.625 | -86.625 | -86.625 | -86.625 | -93.125 | -93.125 | -93.125 | -93.125 | -70.15 | -70.15 | -70.15 | -70.15 | -40.75 | -40.75 | -40.75 | -40.75 | -31.025 | -31.025 | -31.025 | -31.025 | -24.8 | -24.8 | -24.8 | -24.8 |
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 | 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 | -3,252.575 | -3,252.575 | -3,252.575 | 0 | -3,392.5 | -3,392.5 | -3,392.5 | 0 | -2,997.5 | -2,997.5 | -2,997.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.275 | -62.275 | -62.275 | -62.275 | -524.9 | -524.9 | -524.9 | -524.9 | -985.675 | -985.675 | -985.675 | -985.675 | -1,752.2 | -1,752.2 | -1,752.2 | -1,752.2 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,257.5 | 2,257.5 | 2,257.5 | 0 | 3,622.5 | 3,622.5 | 3,622.5 | 0 | 3,353.75 | 3,353.75 | 3,353.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 50.15 | 50.15 | 50.15 | 50.15 | 118.175 | 118.175 | 118.175 | 118.175 | 696.75 | 696.75 | 696.75 | 696.75 | 1,050.275 | 1,050.275 | 1,050.275 | 1,050.275 | 1,651.65 | 1,651.65 | 1,651.65 | 1,651.65 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246.825 | 1,246.825 | 1,246.825 | 0 | -34.225 | -34.225 | -34.225 | 0 | -215.45 | -215.45 | -215.45 | 0 | 89.525 | 89.525 | 89.525 | 94.7 | 94.7 | 94.7 | 94.7 | 126.625 | 126.625 | 126.625 | 126.625 | 135.8 | 135.8 | 135.8 | 135.8 | 109.25 | 109.25 | 109.25 | 109.25 | 92.225 | 92.225 | 92.225 | 92.225 | 63.125 | 63.125 | 63.125 | 63.125 | 86.625 | 86.625 | 86.625 | 86.625 | 42.975 | 42.975 | 42.975 | 42.975 | 14.25 | 14.25 | 14.25 | 14.25 | -131.1 | -131.1 | -131.1 | -131.1 | -33.575 | -33.575 | -33.575 | -33.575 | 125.35 | 125.35 | 125.35 | 125.35 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,246.825 | -1,246.825 | -1,246.825 | 0 | 34.25 | 34.25 | 34.25 | 0 | 215.45 | 215.45 | 215.45 | 0 | -89.525 | -89.525 | -89.525 | -94.7 | -94.7 | -94.7 | -94.7 | -125.975 | -125.975 | -125.975 | -125.975 | -135.8 | -135.8 | -135.8 | -135.8 | -86.975 | -86.975 | -86.975 | -86.975 | -89.95 | -89.95 | -89.95 | -89.95 | -88.325 | -88.325 | -88.325 | -88.325 | -86.625 | -86.625 | -86.625 | -86.625 | -42.975 | -42.975 | -42.975 | -42.975 | -14.25 | -14.25 | -14.25 | -14.25 | 131.1 | 131.1 | 131.1 | 131.1 | 33.575 | 33.575 | 33.575 | 33.575 | -125.35 | -125.35 | -125.35 | -125.35 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95 | -4.95 | -4.95 | -4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.325 | -2.325 | -2.325 | -2.325 | -1.2 | -1.2 | -1.2 | -1.2 |
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 | 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 | -618.2 | -618.2 | -618.2 | -618.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,299.75 | -1,299.75 | -1,299.75 | 0 | -1,174.575 | -1,174.575 | -1,174.575 | 0 | -1,360.025 | -1,360.025 | -1,360.025 | 0 | -1,174.575 | -1,174.575 | -1,174.575 | -989.1 | -989.1 | -989.1 | -989.1 | -865.5 | -865.5 | -865.5 | -865.5 | -865.5 | -865.5 | -865.5 | -865.5 | -927.3 | -927.3 | -927.3 | -927.3 | -927.3 | -927.3 | -927.3 | -927.3 | -896.4 | -896.4 | -896.4 | -896.4 | -587.3 | -587.3 | -587.3 | -587.3 | -479.1 | -479.1 | -479.1 | -479.1 | -293.65 | -293.65 | -293.65 | -293.65 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 | -255.025 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299.75 | 1,299.75 | 1,299.75 | 0 | 1,174.575 | 1,174.575 | 1,174.575 | 0 | 1,360.025 | 1,360.025 | 1,360.025 | 0 | 1,174.575 | 1,174.575 | 1,174.575 | 989.1 | 989.1 | 989.1 | 989.1 | 1,483.7 | 1,483.7 | 1,483.7 | 1,483.7 | 865.5 | 865.5 | 865.5 | 865.5 | 927.3 | 927.3 | 927.3 | 927.3 | 927.3 | 927.3 | 927.3 | 927.3 | 896.4 | 896.4 | 896.4 | 896.4 | 592.25 | 592.25 | 592.25 | 592.25 | 479.1 | 479.1 | 479.1 | 479.1 | 293.65 | 293.65 | 293.65 | 293.65 | 255.025 | 255.025 | 255.025 | 255.025 | 257.35 | 257.35 | 257.35 | 257.35 | 256.225 | 256.225 | 256.225 | 256.225 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,566.6 | -1,566.6 | -1,566.6 | 0 | -1,416.025 | -1,416.025 | -1,416.025 | 0 | -1,639.325 | -1,639.325 | -1,639.325 | 0 | -1,415.725 | -1,415.725 | -1,415.725 | -1,190.45 | -1,190.45 | -1,190.45 | -1,190.45 | -1,735.875 | -1,735.875 | -1,735.875 | -1,735.875 | -1,012.6 | -1,012.6 | -1,012.6 | -1,012.6 | -1,077.725 | -1,077.725 | -1,077.725 | -1,077.725 | -1,077.75 | -1,077.75 | -1,077.75 | -1,077.75 | -1,045.275 | -1,045.275 | -1,045.275 | -1,045.275 | -692.05 | -692.05 | -692.05 | -692.05 | -560.525 | -560.525 | -560.525 | -560.525 | -343.575 | -343.575 | -343.575 | -343.575 | -290.8 | -290.8 | -290.8 | -290.8 | -293.125 | -293.125 | -293.125 | -293.125 | -289.525 | -289.525 | -289.525 | -289.525 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.525 | 7.525 | 7.525 | 0 | -3.85 | -3.85 | -3.85 | 0 | -2.025 | -2.025 | -2.025 | 0 | -1.925 | -1.925 | -1.925 | -0.225 | -0.225 | -0.225 | -0.225 | 0.725 | 0.725 | 0.725 | 0.725 | 2.25 | 2.25 | 2.25 | 2.25 | 0.3 | 0.3 | 0.3 | 0.3 | 5.675 | 5.675 | 5.675 | 5.675 | 55.25 | 55.25 | 55.25 | 55.25 | 38.975 | 38.975 | 38.975 | 38.975 | 43.625 | 43.625 | 43.625 | 43.625 | 37.475 | 37.475 | 37.475 | 37.475 | 48.625 | 48.625 | 48.625 | 48.625 | 7.725 | 7.725 | 7.725 | 7.725 | 12.8 | 12.8 | 12.8 | 12.8 |
Net Change In Cash
| 0 | 0 | 500.2 | 457.4 | 436.4 | 454.6 | 416.4 | 415.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.225 | -491.225 | -491.225 | 0 | 120.45 | 120.45 | 120.45 | 0 | 259.725 | 259.725 | 259.725 | 0 | 311.425 | 311.425 | 311.425 | 662.625 | 662.625 | 662.625 | 662.625 | -406.925 | -406.925 | -406.925 | -406.925 | 49.075 | 49.075 | 49.075 | 49.075 | 86.9 | 86.9 | 86.9 | 86.9 | -175.775 | -175.775 | -175.775 | -175.775 | 208.55 | 208.55 | 208.55 | 208.55 | 675.325 | 675.325 | 675.325 | 675.325 | -155.7 | -155.7 | -155.7 | -155.7 | 571.725 | 571.725 | 571.725 | 571.725 | 123.425 | 123.425 | 123.425 | 123.425 | 25.4 | 25.4 | 25.4 | 25.4 | 4.775 | 4.775 | 4.775 | 4.775 |
Cash At End Of Period
| 0 | 0 | 11,997.9 | 10,371.7 | 9,914.3 | 6,181.7 | 5,727.1 | 15,452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.9 | 167.9 | 167.9 | 0 | 659.125 | 659.125 | 659.125 | 0 | 538.675 | 538.675 | 538.675 | 0 | 2,027.7 | 2,027.7 | 2,027.7 | 1,741.25 | 1,741.25 | 1,741.25 | 1,741.25 | 1,078.625 | 1,078.625 | 1,078.625 | 1,078.625 | 1,485.55 | 1,485.55 | 1,485.55 | 1,485.55 | 1,436.475 | 1,436.475 | 1,436.475 | 1,436.475 | 1,335.025 | 1,335.025 | 1,335.025 | 1,335.025 | 1,522.95 | 1,522.95 | 1,522.95 | 1,522.95 | 1,314.4 | 1,314.4 | 1,314.4 | 1,314.4 | 639.075 | 639.075 | 639.075 | 639.075 | 794.775 | 794.775 | 794.775 | 794.775 | 223.05 | 223.05 | 223.05 | 223.05 | 99.625 | 99.625 | 99.625 | 99.625 | 74.225 | 74.225 | 74.225 | 74.225 |