Chambal Fertilisers and Chemicals Limited
NSE:CHAMBLFERT.NS
478.85 (INR) • At close September 19, 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 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
| 4,483.6 | 967.8 | 4,594.1 | 3,809.7 | 3,386.4 | 941 | 3,240.3 | 2,742.7 | 3,418.2 | 2,435.7 | 4,350.6 | 5,059.2 | 3,814.3 | 4,478.9 | 4,710.6 | 4,370.3 | 2,987.8 | 1,975.5 | 4,803.3 | 3,826 | 1,657.1 | 918.2 | 1,611.1 | 1,814.7 | 1,558.2 | 1,863.826 | 1,863.826 | 1,174.011 | 1,174.011 | 1,174.011 | 813.946 | 813.946 | 813.946 | 1,148.089 | 1,148.089 | 1,148.089 | 1,148.089 | 722.711 | 722.711 | 722.711 | 722.711 | 929.637 | 929.637 | 929.637 | 929.637 | 1,158.804 | 1,158.804 | 1,158.804 | 1,158.804 | 858.212 | 858.212 | 858.212 | 858.212 | 803.69 | 803.69 | 803.69 | 803.69 | 817.535 | 817.535 | 817.535 | 817.535 | 779.811 | 779.811 | 779.811 | 779.811 | 456.387 | 456.387 | 456.387 | 456.387 | 672.348 | 672.348 | 672.348 | 672.348 | 696.328 | 696.328 | 696.328 | 696.328 |
| Depreciation & Amortization
| 0 | 0 | 791.1 | 784.4 | 771.6 | 759.2 | 780.9 | 782.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755.525 | 755.525 | 755.525 | 755.525 | 0 | 360.222 | 360.222 | 360.222 | 0 | 214.648 | 214.648 | 214.648 | 339.462 | 339.462 | 339.462 | 503.678 | 503.678 | 503.678 | 541.218 | 541.218 | 541.218 | 541.218 | 705.916 | 705.916 | 705.916 | 705.916 | 667.658 | 667.658 | 667.658 | 667.658 | 925.362 | 925.362 | 925.362 | 925.362 | 900.877 | 900.877 | 900.877 | 900.877 | 797.304 | 797.304 | 797.304 | 797.304 | 704.179 | 704.179 | 704.179 | 704.179 | 614.416 | 614.416 | 614.416 | 614.416 | 545.143 | 545.143 | 545.143 | 545.143 | 488.931 | 488.931 | 488.931 | 488.931 | 500.445 | 500.445 | 500.445 | 500.445 |
| 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 | 7.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,335.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,626.7 | -2,626.7 | -2,626.7 | -2,626.7 | 0 | -4,979.088 | -4,979.088 | -4,979.088 | 0 | 1,256.716 | 1,256.716 | 1,256.716 | 1,522.82 | 1,522.82 | 1,522.82 | -2,759.551 | -2,759.551 | -2,759.551 | 680.865 | 680.865 | 680.865 | 680.865 | 433.675 | 433.675 | 433.675 | 433.675 | -4,952.089 | -4,952.089 | -4,952.089 | -4,952.089 | -3,401.298 | -3,401.298 | -3,401.298 | -3,401.298 | 23.408 | 23.408 | 23.408 | 23.408 | -2,102.189 | -2,102.189 | -2,102.189 | -2,102.189 | 1,276.371 | 1,276.371 | 1,276.371 | 1,276.371 | 252.495 | 252.495 | 252.495 | 252.495 | -1,121.259 | -1,121.259 | -1,121.259 | -1,121.259 | 423.112 | 423.112 | 423.112 | 423.112 | -270.658 | -270.658 | -270.658 | -270.658 |
| Accounts Receivables
| 0 | 0 | 0 | 8,672.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,662.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.625 | 432.625 | 432.625 | 432.625 | 0 | -1,326.364 | -1,326.364 | -1,326.364 | 0 | 142.919 | 142.919 | 142.919 | -11.831 | -11.831 | -11.831 | -755.526 | -755.526 | -755.526 | -148.59 | -148.59 | -148.59 | -148.59 | 1,405.296 | 1,405.296 | 1,405.296 | 1,405.296 | -1,690.78 | -1,690.78 | -1,690.78 | -1,690.78 | -442.774 | -442.774 | -442.774 | -442.774 | -379.308 | -379.308 | -379.308 | -379.308 | 244.335 | 244.335 | 244.335 | 244.335 | -159.639 | -159.639 | -159.639 | -159.639 | 93.373 | 93.373 | 93.373 | 93.373 | -270.425 | -270.425 | -270.425 | -270.425 | 115.015 | 115.015 | 115.015 | 115.015 | -199.613 | -199.613 | -199.613 | -199.613 |
| 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 | -3,059.325 | -3,059.325 | -3,059.325 | -3,059.325 | 0 | -3,652.724 | -3,652.724 | -3,652.724 | 0 | 1,113.797 | 1,113.797 | 1,113.797 | 1,534.652 | 1,534.652 | 1,534.652 | -2,004.026 | -2,004.026 | -2,004.026 | 829.456 | 829.456 | 829.456 | 829.456 | -971.621 | -971.621 | -971.621 | -971.621 | -3,261.31 | -3,261.31 | -3,261.31 | -3,261.31 | -2,958.524 | -2,958.524 | -2,958.524 | -2,958.524 | 402.716 | 402.716 | 402.716 | 402.716 | -2,346.524 | -2,346.524 | -2,346.524 | -2,346.524 | 1,436.01 | 1,436.01 | 1,436.01 | 1,436.01 | 159.122 | 159.122 | 159.122 | 159.122 | -850.834 | -850.834 | -850.834 | -850.834 | 308.097 | 308.097 | 308.097 | 308.097 | -71.046 | -71.046 | -71.046 | -71.046 |
| Other Non Cash Items
| -4,483.6 | -967.8 | -4,594.1 | -3,809.7 | -3,386.4 | -948.4 | -3,240.3 | -2,742.7 | -3,418.2 | -2,436.9 | -4,350.6 | -5,059.2 | -3,814.3 | -4,489.5 | -4,710.6 | -4,370.3 | -2,987.8 | -1,983.3 | -4,803.3 | -3,826 | -1,657.1 | -918.5 | -1,611.1 | -1,814.7 | -1,558.2 | -406.365 | -406.365 | 182.152 | 182.152 | 182.152 | 1,051.714 | 1,051.714 | 1,051.714 | 272.84 | 272.84 | 272.84 | 272.84 | 240.046 | 240.046 | 240.046 | 240.046 | 53.881 | 53.881 | 53.881 | 53.881 | -143.615 | -143.615 | -143.615 | -143.615 | -210.062 | -210.062 | -210.062 | -210.062 | -67.638 | -67.638 | -67.638 | -67.638 | 249.504 | 249.504 | 249.504 | 249.504 | -282.723 | -282.723 | -282.723 | -282.723 | 2.424 | 2.424 | 2.424 | 2.424 | -180.823 | -180.823 | -180.823 | -180.823 | -94.671 | -94.671 | -94.671 | -94.671 |
| Operating Cash Flow
| 0 | 0 | 1,582.2 | 38,082.5 | 1,543.2 | 7.4 | 1,561.8 | 1,564.4 | 0 | 1.2 | 0 | 0 | 0 | 10.6 | 0 | 2,067.725 | 2,067.725 | 2,067.725 | 2,067.725 | 0 | -2,824.678 | -2,824.678 | -2,824.678 | 0 | 2,928.834 | 2,928.834 | 2,928.834 | 3,198.745 | 3,198.745 | 3,198.745 | -376.74 | -376.74 | -376.74 | 2,659.448 | 2,659.448 | 2,659.448 | 2,659.448 | 2,118.454 | 2,118.454 | 2,118.454 | 2,118.454 | -3,291.171 | -3,291.171 | -3,291.171 | -3,291.171 | -1,453.813 | -1,453.813 | -1,453.813 | -1,453.813 | 1,575.933 | 1,575.933 | 1,575.933 | 1,575.933 | -568.744 | -568.744 | -568.744 | -568.744 | 3,053.56 | 3,053.56 | 3,053.56 | 3,053.56 | 1,363.999 | 1,363.999 | 1,363.999 | 1,363.999 | -117.305 | -117.305 | -117.305 | -117.305 | 1,403.568 | 1,403.568 | 1,403.568 | 1,403.568 | 831.445 | 831.445 | 831.445 | 831.445 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -2,219.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,645.375 | -1,645.375 | -1,645.375 | -1,645.375 | 0 | -3,013.213 | -3,013.213 | -3,013.213 | 0 | -6,176.718 | -6,176.718 | -6,176.718 | -2,580.906 | -2,580.906 | -2,580.906 | -1,692.838 | -1,692.838 | -1,692.838 | -478.533 | -478.533 | -478.533 | -478.533 | -377.03 | -377.03 | -377.03 | -377.03 | -250.816 | -250.816 | -250.816 | -250.816 | -310.466 | -310.466 | -310.466 | -310.466 | -274.491 | -274.491 | -274.491 | -274.491 | -1,143.491 | -1,143.491 | -1,143.491 | -1,143.491 | -2,662.956 | -2,662.956 | -2,662.956 | -2,662.956 | -1,186.245 | -1,186.245 | -1,186.245 | -1,186.245 | -2,016.55 | -2,016.55 | -2,016.55 | -2,016.55 | -473.154 | -473.154 | -473.154 | -473.154 | -241.718 | -241.718 | -241.718 | -241.718 |
| 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 | -87.5 | -87.5 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,325 | -30,325 | -30,325 | -21,120 | -21,120 | -21,120 | -21,120 | -25,002.522 | -25,002.522 | -25,002.522 | -25,002.522 | -11,495.006 | -11,495.006 | -11,495.006 | -11,495.006 | -3,423.898 | -3,423.898 | -3,423.898 | -3,423.898 | -3,022.865 | -3,022.865 | -3,022.865 | -3,022.865 | -2,445.249 | -2,445.249 | -2,445.249 | -2,445.249 | -1,021.081 | -1,021.081 | -1,021.081 | -1,021.081 | -15.25 | -15.25 | -15.25 | -15.25 | 0 | 0 | 0 | 0 | -0.932 | -0.932 | -0.932 | -0.932 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.15 | 45.15 | 45.15 | 45.15 | 0 | 61.018 | 61.018 | 61.018 | 0 | 66.198 | 66.198 | 66.198 | 160.474 | 160.474 | 160.474 | 30,416.236 | 30,416.236 | 30,416.236 | 21,079.008 | 21,079.008 | 21,079.008 | 21,079.008 | 25,030.123 | 25,030.123 | 25,030.123 | 25,030.123 | 11,540.486 | 11,540.486 | 11,540.486 | 11,540.486 | 3,469.523 | 3,469.523 | 3,469.523 | 3,469.523 | 3,124.592 | 3,124.592 | 3,124.592 | 3,124.592 | 3,294.638 | 3,294.638 | 3,294.638 | 3,294.638 | 1.48 | 1.48 | 1.48 | 1.48 | 0.025 | 0.025 | 0.025 | 0.025 | 1.376 | 1.376 | 1.376 | 1.376 | 0.388 | 0.388 | 0.388 | 0.388 | 12.187 | 12.187 | 12.187 | 12.187 |
| Other Investing Activites
| 0 | 0 | 0 | -18,162.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600.225 | 1,600.225 | 1,600.225 | 1,600.225 | 0 | 3,039.695 | 3,039.695 | 3,039.695 | 0 | 6,110.52 | 6,110.52 | 6,110.52 | 2,420.432 | 2,420.432 | 2,420.432 | 1,601.602 | 1,601.602 | 1,601.602 | 519.525 | 519.525 | 519.525 | 519.525 | 349.429 | 349.429 | 349.429 | 349.429 | 205.337 | 205.337 | 205.337 | 205.337 | 264.841 | 264.841 | 264.841 | 264.841 | 172.763 | 172.763 | 172.763 | 172.763 | 294.102 | 294.102 | 294.102 | 294.102 | 3,682.557 | 3,682.557 | 3,682.557 | 3,682.557 | 1,201.47 | 1,201.47 | 1,201.47 | 1,201.47 | 2,015.175 | 2,015.175 | 2,015.175 | 2,015.175 | 473.699 | 473.699 | 473.699 | 473.699 | 229.531 | 229.531 | 229.531 | 229.531 |
| Investing Cash Flow
| 0 | 0 | 0 | -20,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600.225 | -1,600.225 | -1,600.225 | -1,600.225 | 0 | -3,043.907 | -3,043.907 | -3,043.907 | 0 | -4,681.236 | -4,681.236 | -4,681.236 | -2,212.773 | -2,212.773 | -2,212.773 | -1,067.343 | -1,067.343 | -1,067.343 | -591.368 | -591.368 | -591.368 | -591.368 | -367.552 | -367.552 | -367.552 | -367.552 | -21.804 | -21.804 | -21.804 | -21.804 | -314.841 | -314.841 | -314.841 | -314.841 | -197.763 | -197.763 | -197.763 | -197.763 | -294.102 | -294.102 | -294.102 | -294.102 | -3,681.958 | -3,681.958 | -3,681.958 | -3,681.958 | -1,199.759 | -1,199.759 | -1,199.759 | -1,199.759 | -2,024.925 | -2,024.925 | -2,024.925 | -2,024.925 | -408.199 | -408.199 | -408.199 | -408.199 | -121.373 | -121.373 | -121.373 | -121.373 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,319.875 | -9,319.875 | -9,319.875 | -9,319.875 | 0 | -6,352.46 | -6,352.46 | -6,352.46 | 0 | -8,373.94 | -8,373.94 | -8,373.94 | -10,128.607 | -10,128.607 | -10,128.607 | -6,062.398 | -6,062.398 | -6,062.398 | -3,815.418 | -3,815.418 | -3,815.418 | -3,815.418 | -6,555.132 | -6,555.132 | -6,555.132 | -6,555.132 | -6,121.073 | -6,121.073 | -6,121.073 | -6,121.073 | -2,805.287 | -2,805.287 | -2,805.287 | -2,805.287 | -638.89 | -638.89 | -638.89 | -638.89 | -645.689 | -645.689 | -645.689 | -645.689 | -924.783 | -924.783 | -924.783 | -924.783 | -1,917.611 | -1,917.611 | -1,917.611 | -1,917.611 | -510.199 | -510.199 | -510.199 | -510.199 | -916.183 | -916.183 | -916.183 | -916.183 | -760.671 | -760.671 | -760.671 | -760.671 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 7.8 | 7.8 | 0 | 8.184 | 8.184 | 8.184 | 0 | 5.338 | 5.338 | 5.338 | 0 | 0 | 0 | 35.97 | 35.97 | 35.97 | 0 | 0 | 0 | 0 | 42.487 | 42.487 | 42.487 | 42.487 | 43.735 | 43.735 | 43.735 | 43.735 | 79.793 | 79.793 | 79.793 | 79.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.377 | 7.377 | 7.377 | 7.377 | 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 | -0.688 | -0.688 | -0.688 | -0.688 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | -11,887.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,934.925 | 9,934.925 | 9,934.925 | 9,934.925 | 0 | 6,541.315 | 6,541.315 | 6,541.315 | 0 | 8,565.264 | 8,565.264 | 8,565.264 | 10,325.236 | 10,325.236 | 10,325.236 | 6,221.115 | 6,221.115 | 6,221.115 | 4,010.196 | 4,010.196 | 4,010.196 | 4,010.196 | 6,708.453 | 6,708.453 | 6,708.453 | 6,708.453 | 6,274.291 | 6,274.291 | 6,274.291 | 6,274.291 | 2,921.354 | 2,921.354 | 2,921.354 | 2,921.354 | 834.946 | 834.946 | 834.946 | 834.946 | 831.653 | 831.653 | 831.653 | 831.653 | 1,110.605 | 1,110.605 | 1,110.605 | 1,110.605 | 2,098.109 | 2,098.109 | 2,098.109 | 2,098.109 | 697.522 | 697.522 | 697.522 | 697.522 | 1,101.883 | 1,101.883 | 1,101.883 | 1,101.883 | 922.315 | 922.315 | 922.315 | 922.315 |
| Financing Cash Flow
| 0 | 0 | 0 | -13,136.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,063.225 | -10,063.225 | -10,063.225 | -10,063.225 | 0 | -6,581.955 | -6,581.955 | -6,581.955 | 0 | -8,608.681 | -8,608.681 | -8,608.681 | -10,330.801 | -10,330.801 | -10,330.801 | -6,245.405 | -6,245.405 | -6,245.405 | -4,043.79 | -4,043.79 | -4,043.79 | -4,043.79 | -6,742.052 | -6,742.052 | -6,742.052 | -6,742.052 | -6,306.363 | -6,306.363 | -6,306.363 | -6,306.363 | -2,921.354 | -2,921.354 | -2,921.354 | -2,921.354 | -834.946 | -834.946 | -834.946 | -834.946 | -863.484 | -863.484 | -863.484 | -863.484 | -1,142.435 | -1,142.435 | -1,142.435 | -1,142.435 | -2,140.215 | -2,140.215 | -2,140.215 | -2,140.215 | -721.904 | -721.904 | -721.904 | -721.904 | -1,128.256 | -1,128.256 | -1,128.256 | -1,128.256 | -943.538 | -943.538 | -943.538 | -943.538 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.2 | 197.2 | 197.2 | 197.2 | 0 | -47.741 | -47.741 | -47.741 | 0 | 46.341 | 46.341 | 46.341 | -177.216 | -177.216 | -177.216 | 115.113 | 115.113 | 115.113 | 14.427 | 14.427 | 14.427 | 14.427 | 20.118 | 20.118 | 20.118 | 20.118 | 19.61 | 19.61 | 19.61 | 19.61 | 79.956 | 79.956 | 79.956 | 79.956 | 1.26 | 1.26 | 1.26 | 1.26 | -16.623 | -16.623 | -16.623 | -16.623 | 322.688 | 322.688 | 322.688 | 322.688 | -99.087 | -99.087 | -99.087 | -99.087 | 2,973.012 | 2,973.012 | 2,973.012 | 2,973.012 | 263.303 | 263.303 | 263.303 | 263.303 | 228.986 | 228.986 | 228.986 | 228.986 |
| Net Change In Cash
| 0 | 0 | 1,582.2 | 5,006.3 | 1,543.2 | 7.4 | 1,561.8 | 1,564.4 | 0 | 1.2 | 0 | 0 | 0 | 10.6 | 0 | 203.975 | 203.975 | 203.975 | 203.975 | 0 | 4.046 | 4.046 | 4.046 | 0 | -122.617 | -122.617 | -122.617 | 190.785 | 190.785 | 190.785 | -70.524 | -70.524 | -70.524 | -56.144 | -56.144 | -56.144 | -56.144 | -521.833 | -521.833 | -521.833 | -521.833 | -17.95 | -17.95 | -17.95 | -17.95 | 37.865 | 37.865 | 37.865 | 37.865 | 718.611 | 718.611 | 718.611 | 718.611 | -151.227 | -151.227 | -151.227 | -151.227 | 456.416 | 456.416 | 456.416 | 456.416 | 13.393 | 13.393 | 13.393 | 13.393 | 108.879 | 108.879 | 108.879 | 108.879 | 130.417 | 130.417 | 130.417 | 130.417 | -4.481 | -4.481 | -4.481 | -4.481 |
| Cash At End Of Period
| 0 | 0 | 6,957.8 | 5,375.6 | 2,101.2 | 558 | 2,320.2 | 758.4 | 0 | 1.2 | 0 | 0 | 0 | 10.6 | 0 | 365.325 | 365.325 | 365.325 | 365.325 | 0 | 161.345 | 161.345 | 161.345 | 0 | 157.299 | 157.299 | 157.299 | 279.916 | 279.916 | 279.916 | 141.404 | 141.404 | 141.404 | 211.928 | 211.928 | 211.928 | 211.928 | 268.072 | 268.072 | 268.072 | 268.072 | 789.905 | 789.905 | 789.905 | 789.905 | 799.776 | 799.776 | 799.776 | 799.776 | 1,119.826 | 1,119.826 | 1,119.826 | 1,119.826 | 401.215 | 401.215 | 401.215 | 401.215 | 817.706 | 817.706 | 817.706 | 817.706 | 361.29 | 361.29 | 361.29 | 361.29 | 347.898 | 347.898 | 347.898 | 347.898 | 240.516 | 240.516 | 240.516 | 240.516 | 110.099 | 110.099 | 110.099 | 110.099 |