CESC Limited
NSE:CESC.NS
154.09 (INR) • At close January 15, 2025
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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,780 | 4,003.5 | 2,810 | 3,480 | 3,470 | 4,328.3 | 3,190 | 3,050 | 2,860 | 4,230.7 | 3,290 | 3,350 | 2,710 | 4,389.3 | 3,240 | 3,700 | 1,980 | 4,040.4 | 2,670 | 3,640 | 2,320 | 4,109.8 | 2,380 | 3,230 | 2,120 | 3,384.35 | 3,384.35 | 2,976.2 | 2,976.2 | 2,976.2 | 2,023.025 | 2,023.025 | 2,023.025 | 1,245.25 | 1,245.25 | 1,245.25 | 1,245.25 | 1,896.2 | 650.3 | 1,896.2 | 1,896.2 | 1,563.325 | 1,563.325 | 1,563.325 | 1,563.325 | 1,048.275 | 1,048.275 | 1,048.275 | 1,048.275 | 879.025 | 879.025 | 879.025 | 879.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 3,030 | 3,030 | 3,000 | 2,210 | 2,190 | 2,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953.55 | 1,953.55 | 1,953.55 | 1,953.55 | 0 | 1,909.45 | 1,909.45 | 1,909.45 | 0 | 2,027.5 | 2,027.5 | 2,027.5 | 2,041 | 2,041 | 2,041 | 1,931.225 | 1,931.225 | 1,931.225 | 1,472.35 | 1,472.35 | 1,472.35 | 1,472.35 | 1,178.525 | 1,415 | 1,178.525 | 1,178.525 | 911.325 | 911.325 | 911.325 | 911.325 | 850.125 | 850.125 | 850.125 | 850.125 | 791.2 | 791.2 | 791.2 | 791.2 | 628.386 | 628.386 | 628.386 | 628.386 | 539.459 | 539.459 | 539.459 | 539.459 | 490.473 | 490.473 | 490.473 | 490.473 | 394.85 | 394.85 | 394.85 | 394.85 | 634.625 | 634.625 | 634.625 | 634.625 | 728.825 | 728.825 | 728.825 | 728.825 |
| 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 |
| 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 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 51.375 | 51.375 | 51.375 | 51.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.444 | 0.444 | 0.444 | 0.444 | 1.162 | 1.162 | 1.162 | 1.162 | 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 | -1,261.525 | -1,261.525 | -1,261.525 | -1,261.525 | 0 | -2,444.625 | -2,444.625 | -2,444.625 | 0 | -1,584.025 | -1,584.025 | -1,584.025 | -1,466.925 | -1,466.925 | -1,466.925 | -1,006.125 | -1,006.125 | -1,006.125 | -2,568.45 | -2,568.45 | -2,568.45 | -2,568.45 | 1,825.275 | 1,825.275 | 1,825.275 | 1,825.275 | 1,351.55 | 1,351.55 | 1,351.55 | 1,351.55 | -68.775 | -68.775 | -68.775 | -68.775 | -65.25 | -65.25 | -65.25 | -65.25 | 204.382 | 204.382 | 204.382 | 204.382 | 802.216 | 802.216 | 802.216 | 802.216 | 441.665 | 441.665 | 441.665 | 441.665 | 1,040.425 | 1,040.425 | 1,040.425 | 1,040.425 | 21.6 | 21.6 | 21.6 | 21.6 | 154.325 | 154.325 | 154.325 | 154.325 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.775 | -44.775 | -44.775 | -44.775 | 0 | -294.65 | -294.65 | -294.65 | 0 | 645.15 | 645.15 | 645.15 | -371.575 | -371.575 | -371.575 | 179 | 179 | 179 | -227.625 | -227.625 | -227.625 | -227.625 | -131.025 | -131.025 | -131.025 | -131.025 | -48.425 | -48.425 | -48.425 | -48.425 | -9.3 | -9.3 | -9.3 | -9.3 | -100.825 | -100.825 | -100.825 | -100.825 | -5.612 | -5.612 | -5.612 | -5.612 | -65.194 | -65.194 | -65.194 | -65.194 | -313.147 | -313.147 | -313.147 | -313.147 | 9.95 | 9.95 | 9.95 | 9.95 | -72.475 | -72.475 | -72.475 | -72.475 | -50 | -50 | -50 | -50 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,216.75 | -1,216.75 | -1,216.75 | -1,216.75 | 0 | -2,149.975 | -2,149.975 | -2,149.975 | 0 | -2,229.175 | -2,229.175 | -2,229.175 | -1,095.35 | -1,095.35 | -1,095.35 | -1,185.125 | -1,185.125 | -1,185.125 | -2,340.825 | -2,340.825 | -2,340.825 | -2,340.825 | 1,956.3 | 1,956.3 | 1,956.3 | 1,956.3 | 1,399.975 | 1,399.975 | 1,399.975 | 1,399.975 | -59.475 | -59.475 | -59.475 | -59.475 | 35.575 | 35.575 | 35.575 | 35.575 | 209.994 | 209.994 | 209.994 | 209.994 | 867.41 | 867.41 | 867.41 | 867.41 | 754.812 | 754.812 | 754.812 | 754.812 | 1,030.475 | 1,030.475 | 1,030.475 | 1,030.475 | 94.075 | 94.075 | 94.075 | 94.075 | 204.325 | 204.325 | 204.325 | 204.325 |
| Other Non Cash Items
| -3,780 | -4,003.5 | -2,810 | -3,480 | -3,470 | -4,328.3 | -3,190 | -3,050 | -2,860 | -4,230.7 | -3,290 | -3,350 | -2,710 | -4,389.3 | -3,240 | -3,700 | -1,980 | -4,040.4 | -2,670 | -3,640 | -2,320 | -4,109.8 | -2,380 | -3,230 | -2,120 | 2,245.9 | 2,245.9 | 3,068.375 | 3,068.375 | 3,068.375 | 3,121.8 | 3,121.8 | 3,121.8 | 2,023.125 | 2,023.125 | 2,023.125 | 2,023.125 | 727.65 | 1,993.1 | 727.65 | 727.65 | 812.875 | 812.875 | 812.875 | 812.875 | 447.25 | 447.25 | 447.25 | 447.25 | 566.325 | 566.325 | 566.325 | 566.325 | 1,039.845 | 1,039.845 | 1,039.845 | 1,039.845 | 750.464 | 750.464 | 750.464 | 750.464 | 778.986 | 778.986 | 778.986 | 778.986 | 1,222.875 | 1,222.875 | 1,222.875 | 1,222.875 | 1,173.95 | 1,173.95 | 1,173.95 | 1,173.95 | 1,306.425 | 1,306.425 | 1,306.425 | 1,306.425 |
| Operating Cash Flow
| 0 | 0 | 6,060 | 6,060 | 6,000 | 4,420 | 4,380 | 4,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,508.3 | 7,508.3 | 7,508.3 | 7,508.3 | 0 | 5,734.85 | 5,734.85 | 5,734.85 | 0 | 6,080.325 | 6,080.325 | 6,080.325 | 6,618.65 | 6,618.65 | 6,618.65 | 6,069.925 | 6,069.925 | 6,069.925 | 2,223.65 | 2,223.65 | 2,223.65 | 2,223.65 | 5,627.65 | 4,058.4 | 5,627.65 | 5,627.65 | 4,639.075 | 4,639.075 | 4,639.075 | 4,639.075 | 2,276.875 | 2,276.875 | 2,276.875 | 2,276.875 | 2,171.3 | 2,171.3 | 2,171.3 | 2,171.3 | 1,872.613 | 1,872.613 | 1,872.613 | 1,872.613 | 2,092.583 | 2,092.583 | 2,092.583 | 2,092.583 | 1,712.286 | 1,712.286 | 1,712.286 | 1,712.286 | 2,658.15 | 2,658.15 | 2,658.15 | 2,658.15 | 1,830.175 | 1,830.175 | 1,830.175 | 1,830.175 | 2,189.575 | 2,189.575 | 2,189.575 | 2,189.575 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.975 | 17.975 | 17.975 | 17.975 | 0 | 33.275 | 33.275 | 33.275 | 0 | 15.125 | 15.125 | 15.125 | -3,679.9 | -3,679.9 | -3,679.9 | -3,168.775 | -3,168.775 | -3,168.775 | -4,877.25 | -4,877.25 | -4,877.25 | -4,877.25 | -8,552.225 | -5,357.1 | -8,552.225 | -8,552.225 | -9,036.925 | -9,036.925 | -9,036.925 | -9,036.925 | -6,129.825 | -6,129.825 | -6,129.825 | -6,129.825 | -3,038 | -3,038 | -3,038 | -3,038 | -2,764.284 | -2,764.284 | -2,764.284 | -2,764.284 | -3,325.383 | -3,325.383 | -3,325.383 | -3,325.383 | -2,308.979 | -2,308.979 | -2,308.979 | -2,308.979 | -911.225 | -911.225 | -911.225 | -911.225 | -520.425 | -520.425 | -520.425 | -520.425 | -316.3 | -316.3 | -316.3 | -316.3 |
| 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 |
| 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 | -390.3 | -390.3 | -390.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300.825 | -1,300.825 | -1,300.825 | -1,300.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.75 | -119.75 | -119.75 | -119.75 | 0 | 0 | 0 | 0 | -789.414 | -789.414 | -789.414 | -789.414 | -19.75 | -19.75 | -19.75 | -19.75 | -665.531 | -665.531 | -665.531 | -665.531 | -517.725 | -517.725 | -517.725 | -517.725 | 0 | 0 | 0 | 0 | -3.375 | -3.375 | -3.375 | -3.375 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441.65 | 1,441.65 | 1,441.65 | 1,441.65 | 0 | 116.675 | 116.675 | 116.675 | 0 | 468.325 | 468.325 | 468.325 | 0 | 0 | 0 | 124.2 | 124.2 | 124.2 | 0 | 0 | 0 | 0 | 346.1 | 346.1 | 346.1 | 346.1 | 133.5 | 133.5 | 133.5 | 133.5 | 856.725 | 856.725 | 856.725 | 856.725 | 126.9 | 126.9 | 126.9 | 126.9 | 79.603 | 79.603 | 79.603 | 79.603 | 362.703 | 362.703 | 362.703 | 362.703 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 4.525 | 4.525 | 4.525 | 4.525 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,459.625 | -1,459.625 | -1,459.625 | -1,459.625 | 0 | -149.95 | -149.95 | -149.95 | 0 | -93.15 | -93.15 | -93.15 | 3,679.9 | 3,679.9 | 3,679.9 | 3,044.575 | 3,044.575 | 3,044.575 | 6,178.075 | 6,178.075 | 6,178.075 | 6,178.075 | 8,206.125 | 8,206.125 | 8,206.125 | 8,206.125 | 8,903.425 | 8,903.425 | 8,903.425 | 8,903.425 | 5,392.85 | 5,392.85 | 5,392.85 | 5,392.85 | 2,911.1 | 2,911.1 | 2,911.1 | 2,911.1 | 3,474.095 | 3,474.095 | 3,474.095 | 3,474.095 | 2,982.43 | 2,982.43 | 2,982.43 | 2,982.43 | 2,974.51 | 2,974.51 | 2,974.51 | 2,974.51 | 1,428.2 | 1,428.2 | 1,428.2 | 1,428.2 | 515.9 | 515.9 | 515.9 | 515.9 | 319.175 | 319.175 | 319.175 | 319.175 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334.675 | 1,334.675 | 1,334.675 | 1,334.675 | 0 | 234.15 | 234.15 | 234.15 | 0 | -328.1 | -328.1 | -328.1 | -3,757.9 | -3,757.9 | -3,757.9 | -3,057.075 | -3,057.075 | -3,057.075 | -6,183.075 | -6,183.075 | -6,183.075 | -6,183.075 | -8,206.125 | -5,357.1 | -8,206.125 | -8,206.125 | -8,923.125 | -8,923.125 | -8,923.125 | -8,923.125 | -5,494.425 | -5,494.425 | -5,494.425 | -5,494.425 | -2,925.1 | -2,925.1 | -2,925.1 | -2,925.1 | -3,473.345 | -3,473.345 | -3,473.345 | -3,473.345 | -2,990.43 | -2,990.43 | -2,990.43 | -2,990.43 | -2,974.14 | -2,974.14 | -2,974.14 | -2,974.14 | -1,428.2 | -1,428.2 | -1,428.2 | -1,428.2 | -515.9 | -515.9 | -515.9 | -515.9 | -319.175 | -319.175 | -319.175 | -319.175 |
| 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 | -1,785.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.425 | 5.425 | 5.425 | 39.45 | 39.45 | 39.45 | 21.875 | 21.875 | 21.875 | 1,255.15 | 1,255.15 | 1,255.15 | 1,255.15 | 9.15 | 9.15 | 9.15 | 9.15 | 2.5 | 2.5 | 2.5 | 2.5 | 5.025 | 5.025 | 5.025 | 5.025 | 2.5 | 2.5 | 2.5 | 2.5 | 5 | 5 | 5 | 5 | 1.25 | 1.25 | 1.25 | 1.25 | 1,477.02 | 1,477.02 | 1,477.02 | 1,477.02 | 97.525 | 97.525 | 97.525 | 97.525 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660.775 | -660.775 | -660.775 | -660.775 | 0 | -578.375 | -578.375 | -578.375 | 0 | -394.525 | -394.525 | -394.525 | -332.3 | -332.3 | -332.3 | -623.95 | -623.95 | -623.95 | -249.45 | -249.45 | -249.45 | -249.45 | -218.05 | -218.05 | -218.05 | -218.05 | -156.125 | -156.125 | -156.125 | -156.125 | -124.425 | -124.425 | -124.425 | -124.425 | -124.325 | -124.325 | -124.325 | -124.325 | -145.589 | -145.589 | -145.589 | -145.589 | -145.533 | -145.533 | -145.533 | -145.533 | -85.733 | -85.733 | -85.733 | -85.733 | -51.075 | -51.075 | -51.075 | -51.075 | -46 | -46 | -46 | -46 | -0.225 | -0.225 | -0.225 | -0.225 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,627.825 | -4,627.825 | -3,971.025 | -3,971.025 | -3,971.025 | -3,665.85 | -3,665.85 | -3,665.85 | -983.1 | -983.1 | -983.1 | -983.1 | -1,952.825 | -801 | -1,952.825 | -1,952.825 | -1,158.2 | -1,158.2 | -1,158.2 | -1,158.2 | -705.975 | -705.975 | -705.975 | -705.975 | -727.15 | -727.15 | -727.15 | -727.15 | -614.818 | -614.818 | -614.818 | -614.818 | -740.21 | -740.21 | -740.21 | -740.21 | 492.946 | 492.946 | 492.946 | 492.946 | -176.55 | -176.55 | -176.55 | -176.55 | -544.35 | -544.35 | -544.35 | -544.35 | -818.175 | -818.175 | -818.175 | -818.175 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,464.25 | -6,464.25 | -6,464.25 | -6,464.25 | 0 | -5,474.1 | -5,474.1 | -5,474.1 | 0 | -5,022.35 | -5,022.35 | -5,022.35 | -4,303.325 | -4,303.325 | -4,303.325 | -4,289.8 | -4,289.8 | -4,289.8 | -1,232.55 | -1,232.55 | -1,232.55 | -1,232.55 | -2,170.875 | -2,586.6 | -2,170.875 | -2,170.875 | -1,314.325 | -1,314.325 | -1,314.325 | -1,314.325 | -830.4 | -830.4 | -830.4 | -830.4 | -851.475 | -851.475 | -851.475 | -851.475 | -760.407 | -760.407 | -760.407 | -760.407 | -885.743 | -885.743 | -885.743 | -885.743 | 407.213 | 407.213 | 407.213 | 407.213 | -227.625 | -227.625 | -227.625 | -227.625 | -590.35 | -590.35 | -590.35 | -590.35 | -818.4 | -818.4 | -818.4 | -818.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 0.125 | 0.125 | 0.125 | 0 | -160.275 | -160.275 | -160.275 | -136.075 | -136.075 | -136.075 | 42.75 | 42.75 | 42.75 | 109.925 | 109.925 | 109.925 | 109.925 | -160.075 | -160.075 | -160.075 | -160.075 | -16.025 | -16.025 | -16.025 | -16.025 | 4,333.3 | 4,333.3 | 4,333.3 | 4,333.3 | 5.4 | 5.4 | 5.4 | 5.4 | 1,991.799 | 1,991.799 | 1,991.799 | 1,991.799 | 2,450.221 | 2,450.221 | 2,450.221 | 2,450.221 | 1,513.529 | 1,513.529 | 1,513.529 | 1,513.529 | 57.675 | 57.675 | 57.675 | 57.675 | 143.175 | 143.175 | 143.175 | 143.175 | 129.8 | 129.8 | 129.8 | 129.8 |
| Net Change In Cash
| 0 | 0 | 6,060 | 6,060 | 6,000 | 4,420 | 4,380 | 4,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,775.775 | 1,775.775 | 1,775.775 | 1,775.775 | 0 | -324.025 | -324.025 | -324.025 | 0 | -935.525 | -935.525 | -935.525 | 1,005.175 | 1,005.175 | 1,005.175 | 371.3 | 371.3 | 371.3 | -401.8 | -401.8 | -401.8 | -401.8 | -266.825 | 4,921.975 | -266.825 | -266.825 | -24.075 | -24.075 | -24.075 | -24.075 | 285.35 | 285.35 | 285.35 | 285.35 | 152.775 | 152.775 | 152.775 | 152.775 | -369.34 | -369.34 | -369.34 | -369.34 | 666.631 | 666.631 | 666.631 | 666.631 | 658.888 | 658.888 | 658.888 | 658.888 | 838.775 | 838.775 | 838.775 | 838.775 | 576.975 | 576.975 | 576.975 | 576.975 | 281.175 | 281.175 | 281.175 | 281.175 |
| Cash At End Of Period
| 0 | 0 | 34,270 | 28,210 | 17,429.1 | 11,429.1 | 37,070 | 32,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,032.175 | 3,032.175 | 3,032.175 | 3,032.175 | 0 | 1,256.4 | 1,256.4 | 1,256.4 | 0 | 2,201.325 | 2,201.325 | 2,201.325 | 3,136.85 | 3,136.85 | 3,136.85 | 2,994.2 | 2,994.2 | 2,994.2 | 2,622.9 | 2,622.9 | 2,622.9 | 2,622.9 | 3,024.7 | 8,213.5 | 3,024.7 | 3,024.7 | 3,334.05 | 3,334.05 | 3,334.05 | 3,334.05 | 3,358.125 | 3,358.125 | 3,358.125 | 3,358.125 | 3,072.775 | 3,072.775 | 3,072.775 | 3,072.775 | 2,920.002 | 2,920.002 | 2,920.002 | 2,920.002 | 3,209.204 | 3,209.204 | 3,209.204 | 3,209.204 | 2,542.573 | 2,542.573 | 2,542.573 | 2,542.573 | 1,828.6 | 1,828.6 | 1,828.6 | 1,828.6 | 989.825 | 989.825 | 989.825 | 989.825 | 412.85 | 412.85 | 412.85 | 412.85 |