Deepak Fertilisers And Petrochemicals Corporation Limited
NSE:DEEPAKFERT.NS
1237.35 (INR) • At close November 13, 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
| 1,955.5 | 2,147.9 | 575.6 | 601.3 | 1,100.3 | 2,548.8 | 2,494.4 | 2,718.9 | 4,338.9 | 2,797 | 1,797.3 | 908.2 | 1,280.2 | 1,132.9 | 875.5 | 793.3 | 1,201.4 | 224.1 | 300.1 | 249.4 | 99 | 45.3 | 122.1 | 178 | 361.3 | 229 | 565.1 | 460.7 | 372.4 | 325.5 | 508.5 | 267 | 446.4 | 437.074 | 437.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.346 | 729.346 | 729.346 | 729.346 | 666.888 | 666.888 | 666.888 | 666.888 | 587.28 | 587.28 | 587.28 | 587.28 | 515.891 | 515.891 | 515.891 | 515.891 | 417.425 | 417.425 | 417.425 | 417.425 | 323.949 | 323.949 | 323.949 | 323.949 | 274.817 | 274.817 | 274.817 | 274.817 | 285.869 | 285.869 | 285.869 | 285.869 |
| Depreciation & Amortization
| 0 | 0 | 911.7 | 811.7 | 594.9 | 689.8 | 550.9 | 564.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.1 | 533.5 | 533.825 | 533.825 | 543.2 | 518.8 | 428.65 | 428.65 | 0 | 408.075 | 408.075 | 408.075 | 0 | 341.104 | 341.104 | 341.104 | 0 | 314.519 | 314.519 | 314.519 | 311.072 | 311.072 | 311.072 | 311.072 | 282.746 | 282.746 | 282.746 | 282.746 | 270.441 | 270.441 | 270.441 | 270.441 | 222.398 | 222.398 | 222.398 | 222.398 | 196.788 | 196.788 | 196.788 | 196.788 | 178.405 | 178.405 | 178.405 | 178.405 | 148.337 | 148.337 | 148.337 | 148.337 | 128.843 | 128.843 | 128.843 | 128.843 | 114.766 | 114.766 | 114.766 | 114.766 | 95.933 | 95.933 | 95.933 | 95.933 | 94.749 | 94.749 | 94.749 | 94.749 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,353.4 | 3,607.5 | 171.45 | 171.45 | 4,315.5 | -2,023 | 2,142.975 | 2,142.975 | 0 | -1,587.025 | -1,587.025 | -1,587.025 | 0 | 1,250.574 | 1,250.574 | 1,250.574 | 0 | -1,226.385 | -1,226.385 | -1,226.385 | -923.642 | -923.642 | -923.642 | -923.642 | -188.139 | -188.139 | -188.139 | -188.139 | -304.561 | -304.561 | -304.561 | -304.561 | -650.2 | -650.2 | -650.2 | -650.2 | -170.74 | -170.74 | -170.74 | -170.74 | -7.261 | -7.261 | -7.261 | -7.261 | -214.741 | -214.741 | -214.741 | -214.741 | -7.001 | -7.001 | -7.001 | -7.001 | -168.233 | -168.233 | -168.233 | -168.233 | -114.952 | -114.952 | -114.952 | -114.952 | 37.661 | 37.661 | 37.661 | 37.661 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.3 | 2,333.1 | 0 | 0 | 0 | 1,408.3 | 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 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -799.8 | 623.1 | 352.95 | 352.95 | 3,762.4 | -3,102.5 | -148.525 | -148.525 | 0 | -659.9 | -659.9 | -659.9 | 0 | 253.477 | 253.477 | 253.477 | 0 | -493.835 | -493.835 | -493.835 | -157.955 | -157.955 | -157.955 | -157.955 | -239.545 | -239.545 | -239.545 | -239.545 | -88.733 | -88.733 | -88.733 | -88.733 | -125.454 | -125.454 | -125.454 | -125.454 | -112.704 | -112.704 | -112.704 | -112.704 | -32.007 | -32.007 | -32.007 | -32.007 | -46.436 | -46.436 | -46.436 | -46.436 | 88.779 | 88.779 | 88.779 | 88.779 | -134.141 | -134.141 | -134.141 | -134.141 | -62.416 | -62.416 | -62.416 | -62.416 | 0.485 | 0.485 | 0.485 | 0.485 |
| 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 | -507.3 | 651.3 | -181.5 | -181.5 | 553.1 | -328.8 | 2,291.5 | 2,291.5 | 0 | -927.125 | -927.125 | -927.125 | 0 | 997.097 | 997.097 | 997.097 | 0 | -732.55 | -732.55 | -732.55 | -765.687 | -765.687 | -765.687 | -765.687 | 51.406 | 51.406 | 51.406 | 51.406 | -215.828 | -215.828 | -215.828 | -215.828 | -524.746 | -524.746 | -524.746 | -524.746 | -58.037 | -58.037 | -58.037 | -58.037 | 24.746 | 24.746 | 24.746 | 24.746 | -168.305 | -168.305 | -168.305 | -168.305 | -95.78 | -95.78 | -95.78 | -95.78 | -34.093 | -34.093 | -34.093 | -34.093 | -52.536 | -52.536 | -52.536 | -52.536 | 37.176 | 37.176 | 37.176 | 37.176 |
| Other Non Cash Items
| -1,955.5 | -2,147.9 | -575.6 | -601.3 | -1,100.3 | -2,548.8 | -2,494.4 | -2,718.9 | -4,338.9 | -2,797 | -1,797.3 | -908.2 | -1,280.2 | -1,132.9 | -875.5 | 2,143 | 1,029.8 | -224.1 | -300.1 | -3,342.8 | 2,222.2 | -45.3 | -122.1 | -178 | -361.3 | -229 | -565.1 | -460.7 | -372.4 | -325.5 | -508.5 | -267 | -446.4 | 157.837 | 157.837 | 478.137 | 478.137 | 478.137 | 478.137 | 939.488 | 939.488 | 939.488 | 939.488 | 596.025 | 596.025 | 596.025 | 596.025 | -25.22 | -25.22 | -25.22 | -25.22 | -108.51 | -108.51 | -108.51 | -108.51 | -188.053 | -188.053 | -188.053 | -188.053 | 19.552 | 19.552 | 19.552 | 19.552 | -117.258 | -117.258 | -117.258 | -117.258 | -78.094 | -78.094 | -78.094 | -78.094 | -110.481 | -110.481 | -110.481 | -110.481 | -128.539 | -128.539 | -128.539 | -128.539 |
| Operating Cash Flow
| 0 | 0 | 1,823.4 | 1,623.4 | 1,189.8 | 1,379.6 | 1,101.8 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,121 | 6,372.2 | 1,445.675 | 1,445.675 | 1,765.3 | 817 | 3,275.025 | 3,275.025 | 0 | -323.775 | -323.775 | -323.775 | 0 | 2,366.099 | 2,366.099 | 2,366.099 | 0 | -316.956 | -316.956 | -316.956 | -134.434 | -134.434 | -134.434 | -134.434 | 1,034.095 | 1,034.095 | 1,034.095 | 1,034.095 | 561.905 | 561.905 | 561.905 | 561.905 | 276.324 | 276.324 | 276.324 | 276.324 | 584.425 | 584.425 | 584.425 | 584.425 | 570.37 | 570.37 | 570.37 | 570.37 | 469.039 | 469.039 | 469.039 | 469.039 | 422.01 | 422.01 | 422.01 | 422.01 | 192.389 | 192.389 | 192.389 | 192.389 | 145.317 | 145.317 | 145.317 | 145.317 | 289.739 | 289.739 | 289.739 | 289.739 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.7 | -907.4 | -1,122.425 | -1,122.425 | -960.5 | -1,255.2 | -1,807.1 | -1,807.1 | 0 | -2,364 | -2,364 | -2,364 | 0 | -1,753.878 | -1,753.878 | -1,753.878 | 0 | -877.027 | -877.027 | -877.027 | -348.668 | -348.668 | -348.668 | -348.668 | -400.152 | -400.152 | -400.152 | -400.152 | -357.984 | -357.984 | -357.984 | -357.984 | -561.563 | -561.563 | -561.563 | -561.563 | -478.523 | -478.523 | -478.523 | -478.523 | -742.351 | -742.351 | -742.351 | -742.351 | -594.48 | -594.48 | -594.48 | -594.48 | -546.375 | -546.375 | -546.375 | -546.375 | -429.693 | -429.693 | -429.693 | -429.693 | -380.699 | -380.699 | -380.699 | -380.699 | -180.452 | -180.452 | -180.452 | -180.452 |
| 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 | -6,434.375 | -6,434.375 | -6,434.375 | -6,434.375 | 0 | -14,609.175 | -14,609.175 | -14,609.175 | 0 | -585.8 | -585.8 | -585.8 | 0 | -257.924 | -257.924 | -257.924 | 0 | -48.659 | -48.659 | -48.659 | -145.856 | -145.856 | -145.856 | -145.856 | -455.722 | -455.722 | -455.722 | -455.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.661 | -19.661 | -19.661 | -19.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.376 | -47.376 | -47.376 | -47.376 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,849.875 | 6,849.875 | 6,849.875 | 6,849.875 | 0 | 14,988.325 | 14,988.325 | 14,988.325 | 0 | 10.725 | 10.725 | 10.725 | 0 | 8.259 | 8.259 | 8.259 | 0 | 743.975 | 743.975 | 743.975 | 57.624 | 57.624 | 57.624 | 57.624 | 591.094 | 591.094 | 591.094 | 591.094 | 0 | 0 | 0 | 0 | 28.158 | 28.158 | 28.158 | 28.158 | 129.738 | 129.738 | 129.738 | 129.738 | 4.437 | 4.437 | 4.437 | 4.437 | 0 | 0 | 0 | 0 | 142.358 | 142.358 | 142.358 | 142.358 | 15.986 | 15.986 | 15.986 | 15.986 | 75.659 | 75.659 | 75.659 | 75.659 | 0.32 | 0.32 | 0.32 | 0.32 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.4 | -290.9 | 706.925 | 706.925 | 413.3 | 1,903.3 | 1,427.95 | 1,427.95 | 0 | 2,939.075 | 2,939.075 | 2,939.075 | 0 | 2,003.543 | 2,003.543 | 2,003.543 | 0 | 181.711 | 181.711 | 181.711 | 436.9 | 436.9 | 436.9 | 436.9 | 264.78 | 264.78 | 264.78 | 264.78 | 357.984 | 357.984 | 357.984 | 357.984 | 533.405 | 533.405 | 533.405 | 533.405 | 348.785 | 348.785 | 348.785 | 348.785 | 737.914 | 737.914 | 737.914 | 737.914 | 614.141 | 614.141 | 614.141 | 614.141 | 404.018 | 404.018 | 404.018 | 404.018 | 413.707 | 413.707 | 413.707 | 413.707 | 305.04 | 305.04 | 305.04 | 305.04 | 227.508 | 227.508 | 227.508 | 227.508 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.7 | -1,198.3 | -706.325 | -706.325 | -547.2 | 648.1 | -1,473.4 | -1,473.4 | 0 | -2,870.05 | -2,870.05 | -2,870.05 | 0 | -2,003.543 | -2,003.543 | -2,003.543 | 0 | -190.186 | -190.186 | -190.186 | -458.177 | -458.177 | -458.177 | -458.177 | -222.174 | -222.174 | -222.174 | -222.174 | -366.579 | -366.579 | -366.579 | -366.579 | -536.729 | -536.729 | -536.729 | -536.729 | -361.509 | -361.509 | -361.509 | -361.509 | -738.606 | -738.606 | -738.606 | -738.606 | -571.109 | -571.109 | -571.109 | -571.109 | -392.17 | -392.17 | -392.17 | -392.17 | -439.858 | -439.858 | -439.858 | -439.858 | -292.258 | -292.258 | -292.258 | -292.258 | -189.621 | -189.621 | -189.621 | -189.621 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062 | 57.9 | 0 | 0 | -1,073.9 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -236.1 | -78.925 | -78.925 | -78.925 | -321.6 | -0.2 | -152.475 | -152.475 | 0 | -181.325 | -181.325 | -181.325 | 0 | -0.131 | -0.131 | -0.131 | 0 | -228.508 | -228.508 | -228.508 | -168.432 | -168.432 | -168.432 | -168.432 | -140.096 | -140.096 | -140.096 | -140.096 | -140.555 | -140.555 | -140.555 | -140.555 | -126.991 | -126.991 | -126.991 | -126.991 | -114.88 | -114.88 | -114.88 | -114.88 | -102.42 | -102.42 | -102.42 | -102.42 | -89.976 | -89.976 | -89.976 | -89.976 | -76.912 | -76.912 | -76.912 | -76.912 | -75.186 | -75.186 | -75.186 | -75.186 | -75.363 | -75.363 | -75.363 | -75.363 | -47.168 | -47.168 | -47.168 | -47.168 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,306.9 | -3,499.1 | 0 | 0 | -341.3 | -1,313.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664.456 | -664.456 | -414.479 | -414.479 | -414.479 | -414.479 | -480.898 | -480.898 | -480.898 | -480.898 | -290.107 | -290.107 | -290.107 | -290.107 | -63.197 | -63.197 | -63.197 | -63.197 | -275.984 | -275.984 | -275.984 | -275.984 | -240.154 | -240.154 | -240.154 | -240.154 | 141.864 | 141.864 | 141.864 | 141.864 | -331.33 | -331.33 | -331.33 | -331.33 | -31.54 | -31.54 | -31.54 | -31.54 | -16.78 | -16.78 | -16.78 | -16.78 | -219.363 | -219.363 | -219.363 | -219.363 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,481 | -3,441.2 | -9,233.525 | -9,233.525 | -1,736.8 | -699.6 | -2,088.8 | -2,088.8 | 0 | -854.7 | -854.7 | -854.7 | 0 | -1,483.886 | -1,483.886 | -1,483.886 | 0 | -892.963 | -892.963 | -892.963 | -582.911 | -582.911 | -582.911 | -582.911 | -620.994 | -620.994 | -620.994 | -620.994 | -430.661 | -430.661 | -430.661 | -430.661 | -190.188 | -190.188 | -190.188 | -190.188 | -390.864 | -390.864 | -390.864 | -390.864 | -342.574 | -342.574 | -342.574 | -342.574 | 51.888 | 51.888 | 51.888 | 51.888 | -408.242 | -408.242 | -408.242 | -408.242 | -106.726 | -106.726 | -106.726 | -106.726 | -92.143 | -92.143 | -92.143 | -92.143 | -266.531 | -266.531 | -266.531 | -266.531 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 37.6 | 37.6 | 37.6 | -1,334.2 | 3.35 | 3.35 | 3.35 | 0 | 36.25 | 36.25 | 36.25 | 0 | 38.593 | 38.593 | 38.593 | 0 | 55.24 | 55.24 | 55.24 | 83.718 | 83.718 | 83.718 | 83.718 | 80.101 | 80.101 | 80.101 | 80.101 | 76.924 | 76.924 | 76.924 | 76.924 | 63.251 | 63.251 | 63.251 | 63.251 | -10.568 | -10.568 | -10.568 | -10.568 | -33.635 | -33.635 | -33.635 | -33.635 | 73.272 | 73.272 | 73.272 | 73.272 | 14.007 | 14.007 | 14.007 | 14.007 | 11.549 | 11.549 | 11.549 | 11.549 | 0.418 | 0.418 | 0.418 | 0.418 | 0.648 | 0.648 | 0.648 | 0.648 |
| Net Change In Cash
| 0 | 0 | 1,823.4 | 1,623.4 | 1,189.8 | 1,379.6 | 1,101.8 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.3 | 3,086.55 | 172.075 | 172.075 | -1,852.9 | 1,623.3 | -7.75 | -7.75 | 0 | -2.375 | -2.375 | -2.375 | 0 | -309.423 | -309.423 | -309.423 | 0 | 454.396 | 454.396 | 454.396 | -73.753 | -73.753 | -73.753 | -73.753 | -26.4 | -26.4 | -26.4 | -26.4 | -100.641 | -100.641 | -100.641 | -100.641 | -309.542 | -309.542 | -309.542 | -309.542 | 157.015 | 157.015 | 157.015 | 157.015 | 116.849 | 116.849 | 116.849 | 116.849 | 321.092 | 321.092 | 321.092 | 321.092 | -10.6 | -10.6 | -10.6 | -10.6 | 30.275 | 30.275 | 30.275 | 30.275 | -2.991 | -2.991 | -2.991 | -2.991 | -47.196 | -47.196 | -47.196 | -47.196 |
| Cash At End Of Period
| 0 | 0 | 7,123.4 | 5,300 | 4,064 | 2,874.2 | 5,575.2 | 4,473.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3,081.1 | 3,081.1 | 3,308.4 | 393.925 | 393.925 | 0 | 1,852.9 | 221.85 | 221.85 | 0 | 229.6 | 229.6 | 229.6 | 0 | 221.133 | 221.133 | 221.133 | 0 | 584.862 | 584.862 | 584.862 | 150.886 | 150.886 | 150.886 | 150.886 | 224.639 | 224.639 | 224.639 | 224.639 | 251.039 | 251.039 | 251.039 | 251.039 | 389.485 | 389.485 | 389.485 | 389.485 | 674.319 | 674.319 | 674.319 | 674.319 | 517.305 | 517.305 | 517.305 | 517.305 | 400.456 | 400.456 | 400.456 | 400.456 | 79.364 | 79.364 | 79.364 | 79.364 | 89.965 | 89.965 | 89.965 | 89.965 | 59.69 | 59.69 | 59.69 | 59.69 | 62.681 | 62.681 | 62.681 | 62.681 |