Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG.NS
1755.75 (INR) • At close November 5, 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
| 5,483.6 | 5,130.6 | 4,671.3 | 4,209 | 3,714.3 | 4,079 | 3,320.8 | 2,828.9 | 2,674.9 | 3,046.5 | 2,489.3 | 3,030.9 | 1,664 | 839.4 | 2,128.1 | 2,390 | 2,888.9 | 399.1 | 2,037.4 | 1,551.1 | 1,520.9 | 1,896.5 | 2,005.6 | 1,555.4 | 1,509.5 | 1,725.8 | 1,572 | 1,456.3 | 1,236.1 | 1,377.4 | 1,043 | 1,068.8 | 1,056.5 | 7,255.5 | 1,115 | 1,069.1 | 949.5 | 1,475.2 | 871.4 | 1,001.8 | 895.2 | 691.8 | 765.6 | 848.3 | 807.4 | 599.1 | 681.7 | 756.6 | 847.7 | 768.6 | 1,339.75 | 836.95 | 836.95 | 836.95 | 836.95 | 415.575 | 415.575 | 415.575 | 415.575 | 153.7 | 153.7 | 153.7 | 153.7 | 273.875 | 273.875 | 273.875 | 273.875 | 545.425 | 545.425 | 545.425 | 545.425 | 617.25 | 617.25 | 617.25 | 617.25 | 304.45 | 304.45 | 304.45 | 304.45 |
| Depreciation & Amortization
| 0 | 0 | 552.4 | 521 | 519 | 495 | 440.8 | 418.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.525 | 374.525 | 374.525 | 374.525 | 0 | 194.775 | 194.775 | 194.775 | 0 | 49.375 | 49.375 | 49.375 | 0 | 43.2 | 43.2 | 43.2 | 0 | 407.375 | 407.375 | 407.375 | 426.95 | 426.95 | 426.95 | 426.95 | 396.75 | 396.75 | 396.75 | 396.75 | 331.55 | 331.55 | 331.55 | 331.55 | 252.425 | 252.425 | 252.425 | 252.425 | 228.3 | 228.3 | 228.3 | 228.3 | 221.3 | 221.3 | 221.3 | 221.3 | 199.225 | 199.225 | 199.225 | 199.225 | 163.75 | 163.75 | 163.75 | 163.75 | 141.05 | 141.05 | 141.05 | 141.05 | 133.9 | 133.9 | 133.9 | 133.9 | 102.35 | 102.35 | 102.35 | 102.35 |
| 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 | 554 | 0 | 0 | 0 | 284.6 | 0 | 0 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | 29.025 | 29.025 | 116.1 | 29.025 | 0 | 0 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,103.15 | -10,103.15 | -10,103.15 | -10,103.15 | 0 | -26,780.275 | -26,780.275 | -26,780.275 | 0 | 3,357.025 | 3,357.025 | 3,357.025 | 0 | 2,063.75 | 2,063.75 | 2,063.75 | 0 | -2,189.8 | -2,189.8 | -2,189.8 | -6,121.175 | -6,121.175 | -6,121.175 | -6,121.175 | -6,612.8 | -6,612.8 | -6,612.8 | -6,612.8 | -9,695.45 | -9,695.45 | -9,695.45 | -9,695.45 | -9,157.325 | -9,157.325 | -9,157.325 | -9,157.325 | -8,535.625 | -8,535.625 | -8,535.625 | -8,535.625 | -1,171.125 | -1,171.125 | -1,171.125 | -1,171.125 | 1,382.875 | 1,382.875 | 1,382.875 | 1,382.875 | -1,682.775 | -1,682.775 | -1,682.775 | -1,682.775 | -1,111.85 | -1,111.85 | -1,111.85 | -1,111.85 | -450.925 | -450.925 | -450.925 | -450.925 | -60.175 | -60.175 | -60.175 | -60.175 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.65 | 13.65 | 13.65 | -315.575 | -315.575 | -315.575 | -315.575 | -53.05 | -53.05 | -53.05 | -53.05 | 175.75 | 175.75 | 175.75 | 175.75 | -98.5 | -98.5 | -98.5 | -98.5 | -225.25 | -225.25 | -225.25 | -225.25 | -143.975 | -143.975 | -143.975 | -143.975 | -29.775 | -29.775 | -29.775 | -29.775 | -53.95 | -53.95 | -53.95 | -53.95 | -101.225 | -101.225 | -101.225 | -101.225 | -39.8 | -39.8 | -39.8 | -39.8 | -72.6 | -72.6 | -72.6 | -72.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,203.45 | -2,203.45 | -2,203.45 | -5,805.6 | -5,805.6 | -5,805.6 | -5,805.6 | -6,559.75 | -6,559.75 | -6,559.75 | -6,559.75 | -9,871.2 | -9,871.2 | -9,871.2 | -9,871.2 | -9,058.825 | -9,058.825 | -9,058.825 | -9,058.825 | -8,310.375 | -8,310.375 | -8,310.375 | -8,310.375 | -1,027.15 | -1,027.15 | -1,027.15 | -1,027.15 | 1,412.65 | 1,412.65 | 1,412.65 | 1,412.65 | -1,628.825 | -1,628.825 | -1,628.825 | -1,628.825 | -1,010.625 | -1,010.625 | -1,010.625 | -1,010.625 | -411.125 | -411.125 | -411.125 | -411.125 | 12.425 | 12.425 | 12.425 | 12.425 |
| Other Non Cash Items
| -5,483.6 | -5,684.6 | -4,671.3 | -4,209 | -3,714.3 | -4,363.6 | -3,320.8 | -2,828.9 | -2,674.9 | -3,251.3 | -2,489.3 | -3,030.9 | -1,664 | -895.8 | -2,128.1 | -2,390 | -2,888.9 | -515.2 | -2,037.4 | -1,551.1 | -1,520.9 | -1,977.6 | -2,005.6 | -1,555.4 | -1,509.5 | -1,725.8 | -1,572 | -1,456.3 | -1,236.1 | -1,377.4 | -1,043 | -1,068.8 | -1,056.5 | -7,255.5 | -1,115 | -1,069.1 | -949.5 | -1,475.2 | -871.4 | -1,001.8 | -895.2 | -691.8 | -765.6 | -848.3 | -807.4 | -599.1 | -681.7 | -756.6 | 2,636.175 | 2,715.275 | 2,144.125 | 1,678.875 | 1,678.875 | 1,678.875 | 1,678.875 | 254.125 | 254.125 | 254.125 | 254.125 | 268.325 | 268.325 | 268.325 | 268.325 | 422.825 | 422.825 | 422.825 | 422.825 | -135.725 | -135.725 | -135.725 | -135.725 | -408.625 | -408.625 | -408.625 | -408.625 | -46.2 | -46.2 | -46.2 | -46.2 |
| Operating Cash Flow
| 0 | 0 | 1,104.8 | 1,042 | 1,038 | 284.6 | 881.6 | 836.4 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | -4,785.45 | -4,785.45 | -4,785.45 | -4,785.45 | 0 | -23,022.575 | -23,022.575 | -23,022.575 | 0 | 2,711.9 | 2,711.9 | 2,711.9 | 0 | 1,485.325 | 1,485.325 | 1,485.325 | 0 | -1,249.975 | -1,249.975 | -1,249.975 | -4,122.25 | -4,122.25 | -4,122.25 | -4,122.25 | -4,680.1 | -4,680.1 | -4,680.1 | -4,680.1 | -8,070.375 | -8,070.375 | -8,070.375 | -8,070.375 | -5,421.025 | -5,421.025 | -5,421.025 | -5,421.025 | -5,791.5 | -5,791.5 | -5,791.5 | -5,791.5 | -280.125 | -280.125 | -280.125 | -280.125 | 2,004.125 | 2,004.125 | 2,004.125 | 2,004.125 | -822.325 | -822.325 | -822.325 | -822.325 | -561.1 | -561.1 | -561.1 | -561.1 | -108.4 | -108.4 | -108.4 | -108.4 | 300.425 | 300.425 | 300.425 | 300.425 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.825 | -244.825 | -244.825 | -244.825 | 0 | -240.625 | -240.625 | -240.625 | 0 | -53.425 | -53.425 | -53.425 | 0 | -65.75 | -65.75 | -65.75 | 0 | -443.05 | -443.05 | -443.05 | -513.6 | -513.6 | -513.6 | -513.6 | -582.55 | -582.55 | -582.55 | -582.55 | -733.4 | -733.4 | -733.4 | -733.4 | -552.875 | -552.875 | -552.875 | -552.875 | -369.1 | -369.1 | -369.1 | -369.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,057.975 | -1,057.975 | -1,057.975 | 0 | -4,875.825 | -4,875.825 | -4,875.825 | 0 | -2,671.3 | -2,671.3 | -2,671.3 | 0 | -1,571.75 | -1,571.75 | -1,571.75 | -67,185.225 | -67,185.225 | -67,185.225 | -67,185.225 | -65,829.525 | -65,829.525 | -65,829.525 | -65,829.525 | -51,614.675 | -51,614.675 | -51,614.675 | -51,614.675 | -33,193.9 | -33,193.9 | -33,193.9 | -33,193.9 | -32,083.2 | -32,083.2 | -32,083.2 | -32,083.2 | -4,055.1 | -4,055.1 | -4,055.1 | -4,055.1 | -3,682.475 | -3,682.475 | -3,682.475 | -3,682.475 | -2,025.375 | -2,025.375 | -2,025.375 | -2,025.375 | -1,070 | -1,070 | -1,070 | -1,070 | -2,686.6 | -2,686.6 | -2,686.6 | -2,686.6 | -1,580.275 | -1,580.275 | -1,580.275 | -1,580.275 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 895 | 895 | 0 | 1,124.925 | 1,124.925 | 1,124.925 | 0 | 319.15 | 319.15 | 319.15 | 0 | 2,264.55 | 2,264.55 | 2,264.55 | 65,827.6 | 65,827.6 | 65,827.6 | 65,827.6 | 64,388.3 | 64,388.3 | 64,388.3 | 64,388.3 | 50,897.2 | 50,897.2 | 50,897.2 | 50,897.2 | 32,651.55 | 32,651.55 | 32,651.55 | 32,651.55 | 32,237.05 | 32,237.05 | 32,237.05 | 32,237.05 | 3,450.95 | 3,450.95 | 3,450.95 | 3,450.95 | 2,948.575 | 2,948.575 | 2,948.575 | 2,948.575 | 1,720.3 | 1,720.3 | 1,720.3 | 1,720.3 | 1,288.975 | 1,288.975 | 1,288.975 | 1,288.975 | 2,820.55 | 2,820.55 | 2,820.55 | 2,820.55 | 1,456.05 | 1,456.05 | 1,456.05 | 1,456.05 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.825 | 244.825 | 244.825 | 244.825 | 0 | 403.6 | 403.6 | 403.6 | 0 | 3,804.325 | 3,804.325 | 3,804.325 | 0 | 2,417.9 | 2,417.9 | 2,417.9 | 0 | -249.75 | -249.75 | -249.75 | 1,871.225 | 1,871.225 | 1,871.225 | 1,871.225 | 2,023.775 | 2,023.775 | 2,023.775 | 2,023.775 | 1,450.875 | 1,450.875 | 1,450.875 | 1,450.875 | 1,095.225 | 1,095.225 | 1,095.225 | 1,095.225 | 215.25 | 215.25 | 215.25 | 215.25 | 604.15 | 604.15 | 604.15 | 604.15 | 733.9 | 733.9 | 733.9 | 733.9 | 305.075 | 305.075 | 305.075 | 305.075 | -218.975 | -218.975 | -218.975 | -218.975 | -133.95 | -133.95 | -133.95 | -133.95 | 124.225 | 124.225 | 124.225 | 124.225 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.825 | -244.825 | -244.825 | -244.825 | 0 | -403.6 | -403.6 | -403.6 | 0 | -3,804.325 | -3,804.325 | -3,804.325 | 0 | -2,417.9 | -2,417.9 | -2,417.9 | 0 | 249.75 | 249.75 | 249.75 | -1,871.225 | -1,871.225 | -1,871.225 | -1,871.225 | -2,023.775 | -2,023.775 | -2,023.775 | -2,023.775 | -1,450.875 | -1,450.875 | -1,450.875 | -1,450.875 | -1,025.625 | -1,025.625 | -1,025.625 | -1,025.625 | -586.45 | -586.45 | -586.45 | -586.45 | -874.5 | -874.5 | -874.5 | -874.5 | -1,010.6 | -1,010.6 | -1,010.6 | -1,010.6 | -717.4 | -717.4 | -717.4 | -717.4 | -168.775 | -168.775 | -168.775 | -168.775 | -216.775 | -216.775 | -216.775 | -216.775 | -272.2 | -272.2 | -272.2 | -272.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,965.9 | -149,965.9 | -149,965.9 | -149,965.9 | 0 | -88,892.1 | -88,892.1 | -88,892.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,858.8 | -1,858.8 | -1,858.8 | -1,858.8 | -139.55 | -139.55 | -139.55 | -139.55 | -97.2 | -97.2 | -97.2 | -97.2 | -95.4 | -95.4 | -95.4 | -95.4 | -206.55 | -206.55 | -206.55 | -206.55 | -125.85 | -125.85 | -125.85 | -125.85 | -131.875 | -131.875 | -131.875 | -131.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 1.175 | 1.175 | 1.175 | 0 | 17.25 | 17.25 | 17.25 | 0 | 1.675 | 1.675 | 1.675 | 0 | 2.025 | 2.025 | 2.025 | 0 | 9.55 | 9.55 | 9.55 | 35.825 | 35.825 | 35.825 | 35.825 | 55.775 | 55.775 | 55.775 | 55.775 | 778.175 | 778.175 | 778.175 | 778.175 | 9.275 | 9.275 | 9.275 | 9.275 | 627.9 | 627.9 | 627.9 | 627.9 | 81.275 | 81.275 | 81.275 | 81.275 | 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 | -353.25 | -353.25 | -353.25 | -353.25 | 0 | -280.675 | -280.675 | -280.675 | 0 | -56.325 | -56.325 | -56.325 | 0 | -168.575 | -168.575 | -168.575 | 0 | -163.5 | -163.5 | -163.5 | -269.425 | -269.425 | -269.425 | -269.425 | -279.75 | -279.75 | -279.75 | -279.75 | -220.6 | -220.6 | -220.6 | -220.6 | -229.575 | -229.575 | -229.575 | -229.575 | -174.175 | -174.175 | -174.175 | -174.175 | -54.5 | -54.5 | -54.5 | -54.5 | -72.825 | -72.825 | -72.825 | -72.825 | -94.725 | -94.725 | -94.725 | -94.725 | -248.475 | -248.475 | -248.475 | -248.475 | -92.775 | -92.775 | -92.775 | -92.775 | -56.025 | -56.025 | -56.025 | -56.025 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,317.975 | 150,317.975 | 150,317.975 | 150,317.975 | 0 | 89,155.525 | 89,155.525 | 89,155.525 | 0 | 54.65 | 54.65 | 54.65 | 0 | 166.55 | 166.55 | 166.55 | 0 | 153.95 | 153.95 | 153.95 | 233.6 | 233.6 | 233.6 | 233.6 | 223.975 | 223.975 | 223.975 | 223.975 | -557.575 | -557.575 | -557.575 | -557.575 | 220.3 | 220.3 | 220.3 | 220.3 | 1,405.075 | 1,405.075 | 1,405.075 | 1,405.075 | 112.775 | 112.775 | 112.775 | 112.775 | 170.025 | 170.025 | 170.025 | 170.025 | 190.125 | 190.125 | 190.125 | 190.125 | 455.025 | 455.025 | 455.025 | 455.025 | 218.625 | 218.625 | 218.625 | 218.625 | 187.9 | 187.9 | 187.9 | 187.9 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,188.3 | -156,188.3 | -156,188.3 | -156,188.3 | 0 | -88,994.025 | -88,994.025 | -88,994.025 | 0 | -54.65 | -54.65 | -54.65 | 0 | -166.55 | -166.55 | -166.55 | 0 | -154.05 | -154.05 | -154.05 | -336.325 | -336.325 | -336.325 | -336.325 | -234.825 | -234.825 | -234.825 | -234.825 | 550.95 | 550.95 | 550.95 | 550.95 | -219.3 | -219.3 | -219.3 | -219.3 | -1,404.65 | -1,404.65 | -1,404.65 | -1,404.65 | -112.775 | -112.775 | -112.775 | -112.775 | -170.025 | -170.025 | -170.025 | -170.025 | -190.125 | -190.125 | -190.125 | -190.125 | -455.025 | -455.025 | -455.025 | -455.025 | -218.625 | -218.625 | -218.625 | -218.625 | -187.9 | -187.9 | -187.9 | -187.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,259.9 | 162,259.9 | 162,259.9 | 162,259.9 | 0 | 119,427.025 | 119,427.025 | 119,427.025 | 0 | 1,287.95 | 1,287.95 | 1,287.95 | 0 | -745.425 | -745.425 | -745.425 | 0 | -5.225 | -5.225 | -5.225 | 3.075 | 3.075 | 3.075 | 3.075 | 3.125 | 3.125 | 3.125 | 3.125 | 2.225 | 2.225 | 2.225 | 2.225 | 7.525 | 7.525 | 7.525 | 7.525 | 3.575 | 3.575 | 3.575 | 3.575 | 1.85 | 1.85 | 1.85 | 1.85 | 10.075 | 10.075 | 10.075 | 10.075 | 1,883.55 | 1,883.55 | 1,883.55 | 1,883.55 | 1,226.05 | 1,226.05 | 1,226.05 | 1,226.05 | 792.9 | 792.9 | 792.9 | 792.9 | 122.1 | 122.1 | 122.1 | 122.1 |
| Net Change In Cash
| 0 | 0 | 1,104.8 | 1,042 | 1,038 | 284.6 | 881.6 | 836.4 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | 1,041.325 | 1,041.325 | 1,041.325 | 1,041.325 | 0 | 7,006.825 | 7,006.825 | 7,006.825 | 0 | 140.875 | 140.875 | 140.875 | 0 | -1,844.55 | -1,844.55 | -1,844.55 | 0 | 1,102.2 | 1,102.2 | 1,102.2 | -558.525 | -558.525 | -558.525 | -558.525 | 710.45 | 710.45 | 710.45 | 710.45 | 1,123.825 | 1,123.825 | 1,123.825 | 1,123.825 | 597 | 597 | 597 | 597 | -19.375 | -19.375 | -19.375 | -19.375 | -610.525 | -610.525 | -610.525 | -610.525 | 747.675 | 747.675 | 747.675 | 747.675 | 153.7 | 153.7 | 153.7 | 153.7 | 41.15 | 41.15 | 41.15 | 41.15 | 249.1 | 249.1 | 249.1 | 249.1 | -37.575 | -37.575 | -37.575 | -37.575 |
| Cash At End Of Period
| 0 | 0 | 81,720.3 | 80,615.5 | 12,138.1 | 11,100.1 | 39,386.2 | 38,504.6 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | 9,239.225 | 9,239.225 | 9,239.225 | 9,239.225 | 0 | 8,197.9 | 8,197.9 | 8,197.9 | 0 | 278.925 | 278.925 | 278.925 | 0 | 138.05 | 138.05 | 138.05 | 0 | 1,982.6 | 1,982.6 | 1,982.6 | 2,021.2 | 2,021.2 | 2,021.2 | 2,021.2 | 2,705.125 | 2,705.125 | 2,705.125 | 2,705.125 | 2,123.4 | 2,123.4 | 2,123.4 | 2,123.4 | 1,383.875 | 1,383.875 | 1,383.875 | 1,383.875 | 317.725 | 317.725 | 317.725 | 317.725 | 655.725 | 655.725 | 655.725 | 655.725 | 1,266.25 | 1,266.25 | 1,266.25 | 1,266.25 | 518.575 | 518.575 | 518.575 | 518.575 | 364.875 | 364.875 | 364.875 | 364.875 | 323.725 | 323.725 | 323.725 | 323.725 | 74.625 | 74.625 | 74.625 | 74.625 |