DCB Bank Limited
NSE:DCBBANK.NS
113.55 (INR) • At close November 14, 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
| 1,313.6 | 1,556.845 | 1,265.8 | 1,267.9 | 1,269.3 | 1,422.089 | 1,138.5 | 1,123.5 | 971.5 | 1,134.343 | 753.7 | 649.4 | 337.6 | 779.098 | 962.1 | 822.9 | 793.8 | 687.661 | 967 | 914.1 | 810.6 | 963.261 | 861 | 734.4 | 695 | 642.126 | 570.1 | 589 | 652.2 | 528.652 | 513 | 484.9 | 470.3 | 695.337 | 412 | 369.3 | 468.7 | 629.454 | 425.038 | 410.914 | 446.426 | 390.797 | 363.651 | 330.905 | 428.255 | 341.111 | 269.093 | 221.31 | 189.11 | 172.781 | 137.693 | 53.573 | 53.573 | 53.573 | 53.573 | -196.125 | -196.125 | -196.125 | -196.125 | -220.239 | -220.239 | -220.239 | -220.239 | 95.826 | 95.826 | 95.826 | 95.826 | 18.43 | 18.43 | 18.43 | 18.43 | -213.152 | -213.152 | -213.152 | -213.152 | -407.286 | -407.286 | -407.286 | -407.286 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.848 | 127.848 | 127.848 | 127.848 | 0 | 110.461 | 110.461 | 110.461 | 0 | 133.404 | 133.404 | 133.404 | 0 | 97.587 | 97.587 | 97.587 | 0 | 75.71 | 75.71 | 75.71 | 58.41 | 58.41 | 58.41 | 58.41 | 44.928 | 44.928 | 44.928 | 44.928 | 34.09 | 34.09 | 34.09 | 34.09 | 53.526 | 53.526 | 53.526 | 53.526 | 56.664 | 56.664 | 56.664 | 56.664 | 66.22 | 66.22 | 66.22 | 66.22 | 79.63 | 79.63 | 79.63 | 79.63 | 83.19 | 83.19 | 83.19 | 83.19 | 83.436 | 83.436 | 83.436 | 83.436 | 23.574 | 23.574 | 23.574 | 23.574 | 144.664 | 144.664 | 144.664 | 144.664 |
| 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 | 39.962 | 0 | 0 | 0 | 29.775 | 0 | 8 | 0 | 4.101 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 1.496 | 0 | 0 | 0 | 3.379 | 0 | 0 | 0 | 6.295 | 0 | 0 | 0 | 6.942 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 2.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,201.77 | -1,201.77 | -1,201.77 | -1,201.77 | 0 | -1,947.341 | -1,947.341 | -1,947.341 | 0 | -568.965 | -568.965 | -568.965 | 0 | -281.25 | -281.25 | -281.25 | 0 | -198.587 | -198.587 | -198.587 | -2,039.636 | -2,039.636 | -2,039.636 | -2,039.636 | 683.113 | 683.113 | 683.113 | 683.113 | -236.237 | -236.237 | -236.237 | -236.237 | -563.325 | -563.325 | -563.325 | -563.325 | 247.185 | 247.185 | 247.185 | 247.185 | -1,314.793 | -1,314.793 | -1,314.793 | -1,314.793 | -1,054.789 | -1,054.789 | -1,054.789 | -1,054.789 | 861.512 | 861.512 | 861.512 | 861.512 | -186.626 | -186.626 | -186.626 | -186.626 | -201.429 | -201.429 | -201.429 | -201.429 | -710.6 | -710.6 | -710.6 | -710.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -1,313.6 | -1,596.807 | -1,265.8 | -1,267.9 | -1,269.3 | -1,451.864 | -1,138.5 | -1,131.5 | -971.5 | -1,138.444 | -753.7 | -649.4 | -337.6 | -779.089 | -962.1 | -822.9 | -793.8 | -687.656 | -967 | -914.1 | -810.6 | -963.907 | -861 | -734.4 | -695 | -643.622 | -570.1 | -589 | -652.2 | -532.031 | -513 | -484.9 | -470.3 | -701.632 | -412 | -369.3 | -468.7 | -636.396 | -425.038 | -410.914 | -446.426 | -390.708 | -363.651 | -330.905 | -428.255 | -343.264 | -269.093 | -4.683 | 27.517 | 43.846 | 78.934 | 157.003 | 157.003 | 157.003 | 157.003 | 311.262 | 311.262 | 311.262 | 311.262 | 384.672 | 384.672 | 384.672 | 384.672 | -178.615 | -178.615 | -178.615 | -178.615 | 36.268 | 36.268 | 36.268 | 36.268 | 129.391 | 129.391 | 129.391 | 129.391 | 284.312 | 284.312 | 284.312 | 284.312 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 29.775 | 0 | 8 | 0 | 4.101 | 0 | 0 | 0 | -0.009 | 0 | 426.743 | 426.743 | 426.743 | 426.743 | 0 | -703.348 | -703.348 | -703.348 | 0 | 575.118 | 575.118 | 575.118 | 0 | 599.488 | 599.488 | 599.488 | 0 | 549.038 | 549.038 | 549.038 | -1,239.276 | -1,239.276 | -1,239.276 | -1,239.276 | 1,224.375 | 1,224.375 | 1,224.375 | 1,224.375 | 138.166 | 138.166 | 138.166 | 138.166 | -292.663 | -292.663 | -292.663 | -292.663 | 516.522 | 516.522 | 516.522 | 516.522 | -1,134.659 | -1,134.659 | -1,134.659 | -1,134.659 | -808.686 | -808.686 | -808.686 | -808.686 | 866.014 | 866.014 | 866.014 | 866.014 | -48.493 | -48.493 | -48.493 | -48.493 | -261.616 | -261.616 | -261.616 | -261.616 | -688.911 | -688.911 | -688.911 | -688.911 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.289 | -182.289 | -182.289 | -182.289 | 0 | -195.459 | -195.459 | -195.459 | 0 | -148.958 | -148.958 | -148.958 | 0 | -178.97 | -178.97 | -178.97 | 0 | -104.817 | -104.817 | -104.817 | -74.45 | -74.45 | -74.45 | -74.45 | -49.753 | -49.753 | -49.753 | -49.753 | -180.737 | -180.737 | -180.737 | -180.737 | -184.805 | -184.805 | -184.805 | -184.805 | -26.46 | -26.46 | -26.46 | -26.46 | -10.7 | -10.7 | -10.7 | -10.7 | -44.777 | -44.777 | -44.777 | -44.777 | -101.961 | -101.961 | -101.961 | -101.961 | -32.67 | -32.67 | -32.67 | -32.67 | -15.147 | -15.147 | -15.147 | -15.147 | -23.322 | -23.322 | -23.322 | -23.322 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.289 | 182.289 | 182.289 | 182.289 | 0 | 195.459 | 195.459 | 195.459 | 0 | 148.958 | 148.958 | 148.958 | 0 | 178.97 | 178.97 | 178.97 | 0 | 104.817 | 104.817 | 104.817 | 74.45 | 74.45 | 74.45 | 74.45 | 49.753 | 49.753 | 49.753 | 49.753 | 180.737 | 180.737 | 180.737 | 180.737 | 184.805 | 184.805 | 184.805 | 184.805 | 26.46 | 26.46 | 26.46 | 26.46 | 10.7 | 10.7 | 10.7 | 10.7 | 44.777 | 44.777 | 44.777 | 44.777 | 101.961 | 101.961 | 101.961 | 101.961 | 32.67 | 32.67 | 32.67 | 32.67 | 15.147 | 15.147 | 15.147 | 15.147 | 23.322 | 23.322 | 23.322 | 23.322 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.289 | -182.289 | -182.289 | -182.289 | 0 | -195.459 | -195.459 | -195.459 | 0 | -148.958 | -148.958 | -148.958 | 0 | -178.97 | -178.97 | -178.97 | 0 | -104.817 | -104.817 | -104.817 | -74.45 | -74.45 | -74.45 | -74.45 | -49.753 | -49.753 | -49.753 | -49.753 | -180.737 | -180.737 | -180.737 | -180.737 | -184.805 | -184.805 | -184.805 | -184.805 | -26.46 | -26.46 | -26.46 | -26.46 | -10.7 | -10.7 | -10.7 | -10.7 | -44.777 | -44.777 | -44.777 | -44.777 | -101.961 | -101.961 | -101.961 | -101.961 | -32.67 | -32.67 | -32.67 | -32.67 | -15.147 | -15.147 | -15.147 | -15.147 | -23.322 | -23.322 | -23.322 | -23.322 |
| 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 | 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 | 15.319 | 15.319 | 15.319 | 15.319 | 0 | 26.317 | 26.317 | 26.317 | 0 | 940.682 | 940.682 | 940.682 | 0 | 10.735 | 10.735 | 10.735 | 0 | 23.885 | 23.885 | 23.885 | 626.265 | 626.265 | 626.265 | 626.265 | 1.949 | 1.949 | 1.949 | 1.949 | 101.503 | 101.503 | 101.503 | 101.503 | 464.454 | 464.454 | 464.454 | 464.454 | 1.54 | 1.54 | 1.54 | 1.54 | 207.314 | 207.314 | 207.314 | 207.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.905 | 425.905 | 425.905 | 425.905 | 128.59 | 128.59 | 128.59 | 128.59 | 283.897 | 283.897 | 283.897 | 283.897 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,843.653 | -2,843.653 | -2,843.653 | -2,843.653 | 0 | -14,767.463 | -14,767.463 | -14,767.463 | 0 | -41,019.796 | -41,019.796 | -41,019.796 | 0 | -111,748.821 | -111,748.821 | -111,748.821 | 0 | -58,470.993 | -58,470.993 | -58,470.993 | -60,611.087 | -60,611.087 | -60,611.087 | -60,611.087 | 0 | 0 | 0 | 0 | 76.503 | 76.503 | 76.503 | 76.503 | 399.069 | 399.069 | 399.069 | 399.069 | -113.755 | -113.755 | -113.755 | -113.755 | 161.661 | 161.661 | 161.661 | 161.661 | -165 | -165 | -165 | -165 | 0 | 0 | 0 | 0 | 425.905 | 425.905 | 425.905 | 425.905 | 126.297 | 126.297 | 126.297 | 126.297 | 271.517 | 271.517 | 271.517 | 271.517 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,843.653 | -2,843.653 | -2,843.653 | -2,843.653 | 0 | -14,767.463 | -14,767.463 | -14,767.463 | 0 | -41,019.796 | -41,019.796 | -41,019.796 | 0 | -111,748.821 | -111,748.821 | -111,748.821 | 0 | -58,470.993 | -58,470.993 | -58,470.993 | -60,611.087 | -60,611.087 | -60,611.087 | -60,611.087 | -1,661.7 | -1,661.7 | -1,661.7 | -1,661.7 | 76.503 | 76.503 | 76.503 | 76.503 | 399.069 | 399.069 | 399.069 | 399.069 | -113.755 | -113.755 | -113.755 | -113.755 | 161.661 | 161.661 | 161.661 | 161.661 | -165 | -165 | -165 | -165 | 0 | 0 | 0 | 0 | 425.905 | 425.905 | 425.905 | 425.905 | 126.297 | 126.297 | 126.297 | 126.297 | 271.517 | 271.517 | 271.517 | 271.517 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,480.435 | 4,480.435 | 4,480.435 | 4,480.435 | 0 | 16,719.747 | 16,719.747 | 16,719.747 | 0 | 43,542.443 | 43,542.443 | 43,542.443 | 0 | 112,080.548 | 112,080.548 | 112,080.548 | 0 | 58,457.798 | 58,457.798 | 58,457.798 | 61,998.826 | 61,998.826 | 61,998.826 | 61,998.826 | 2.877 | 2.877 | 2.877 | 2.877 | 1,032.816 | 1,032.816 | 1,032.816 | 1,032.816 | 2.009 | 2.009 | 2.009 | 2.009 | 10.597 | 10.597 | 10.597 | 10.597 | 164.022 | 164.022 | 164.022 | 164.022 | 19.81 | 19.81 | 19.81 | 19.81 | 0 | 0 | 0 | 0 | 82.987 | 82.987 | 82.987 | 82.987 | 6.211 | 6.211 | 6.211 | 6.211 | 9.405 | 9.405 | 9.405 | 9.405 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 29.775 | 0 | 8 | 0 | 4.101 | 0 | 0 | 0 | -0.009 | 0 | 1,881.236 | 1,881.236 | 1,881.236 | 1,881.236 | 0 | 1,053.477 | 1,053.477 | 1,053.477 | 0 | 2,948.806 | 2,948.806 | 2,948.806 | 0 | 752.245 | 752.245 | 752.245 | 0 | 431.026 | 431.026 | 431.026 | 74.013 | 74.013 | 74.013 | 74.013 | -484.202 | -484.202 | -484.202 | -484.202 | 1,066.748 | 1,066.748 | 1,066.748 | 1,066.748 | -76.39 | -76.39 | -76.39 | -76.39 | 386.904 | 386.904 | 386.904 | 386.904 | -819.676 | -819.676 | -819.676 | -819.676 | -998.653 | -998.653 | -998.653 | -998.653 | 1,484.665 | 1,484.665 | 1,484.665 | 1,484.665 | 427.729 | 427.729 | 427.729 | 427.729 | -144.256 | -144.256 | -144.256 | -144.256 | -431.31 | -431.31 | -431.31 | -431.31 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 29.775 | 0 | 8 | 0 | 4.101 | 0 | 0 | 0 | -0.009 | 0 | 8,864.675 | 8,864.675 | 8,864.675 | 8,864.675 | 0 | 6,983.439 | 6,983.439 | 6,983.439 | 0 | 5,929.962 | 5,929.962 | 5,929.962 | 0 | 2,981.156 | 2,981.156 | 2,981.156 | 0 | 2,228.911 | 2,228.911 | 2,228.911 | 1,797.942 | 1,797.942 | 1,797.942 | 1,797.942 | 1,723.929 | 1,723.929 | 1,723.929 | 1,723.929 | 2,208.131 | 2,208.131 | 2,208.131 | 2,208.131 | 1,141.384 | 1,141.384 | 1,141.384 | 1,141.384 | 1,217.774 | 1,217.774 | 1,217.774 | 1,217.774 | 830.87 | 830.87 | 830.87 | 830.87 | 1,655.23 | 1,655.23 | 1,655.23 | 1,655.23 | 2,653.883 | 2,653.883 | 2,653.883 | 2,653.883 | 1,169.217 | 1,169.217 | 1,169.217 | 1,169.217 | 751.82 | 751.82 | 751.82 | 751.82 | 896.076 | 896.076 | 896.076 | 896.076 |