Dhanuka Agritech Limited
NSE:DHANUKA.NS
1527.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 488.951 | 590.154 | 453.69 | 1,017.688 | 329.393 | 653.039 | 460.656 | 730.227 | 491.101 | 544.026 | 425.151 | 633.764 | 486.007 | 486.431 | 400.403 | 700.856 | 517.908 | 390.029 | 276.709 | 599.986 | 146.761 | 267.519 | 146.001 | 550.403 | 161.835 | 286.403 | 285.86 | 528.132 | 161.382 | 266.776 | 266.348 | 492.124 | 193.492 | 284.819 | 225.494 | 377.218 | 185.575 | 219.006 | 220.02 | 417.291 | 204.51 | 224.627 | 212.751 | 320.52 | 173.456 | 178.697 | 116.811 | 236.903 | 100.827 | 175.081 | 175.081 | 168.002 | 168.002 | 168.002 | 168.002 | 122.493 | 122.493 | 122.493 | 122.493 | 89.015 | 89.015 | 89.015 | 89.015 | 66.01 | 66.01 | 66.01 | 66.01 | 40.787 | 40.787 | 40.787 | 40.787 |
| Depreciation & Amortization
| 0 | 0 | 128.8 | 98.825 | 46.248 | 51.031 | 44.557 | 42.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.897 | 40.897 | 40.897 | 40.897 | 0 | 30.871 | 30.871 | 30.871 | 0 | 35.516 | 35.516 | 35.516 | 0 | 37.12 | 37.12 | 37.12 | 0 | 14.763 | 14.763 | 14.763 | 14.64 | 14.64 | 14.64 | 14.64 | 12.097 | 12.097 | 12.097 | 12.097 | 11.354 | 11.354 | 11.354 | 11.354 | 11.294 | 11.294 | 11.294 | 11.294 | 12.136 | 12.136 | 12.136 | 12.136 | 7.769 | 7.769 | 7.769 | 7.769 | 6.772 | 6.772 | 6.772 | 6.772 | 5.354 | 5.354 | 5.354 | 5.354 | 4.265 | 4.265 | 4.265 | 4.265 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.442 | 39.442 | 39.442 | 39.442 | 0 | -242.179 | -242.179 | -242.179 | 0 | 14.579 | 14.579 | 14.579 | 0 | -159.494 | -159.494 | -159.494 | 0 | 76.826 | 76.826 | 76.826 | -9.483 | -9.483 | -9.483 | -9.483 | -164.822 | -164.822 | -164.822 | -164.822 | -56.712 | -56.712 | -56.712 | -56.712 | -18.937 | -18.937 | -18.937 | -18.937 | -206.91 | -206.91 | -206.91 | -206.91 | -75.989 | -75.989 | -75.989 | -75.989 | -63.861 | -63.861 | -63.861 | -63.861 | -61.098 | -61.098 | -61.098 | -61.098 | -93.11 | -93.11 | -93.11 | -93.11 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.567 | -107.567 | -107.567 | -107.567 | 0 | -113.994 | -113.994 | -113.994 | 0 | 148.714 | 148.714 | 148.714 | 0 | -229.768 | -229.768 | -229.768 | 0 | 47.732 | 47.732 | 47.732 | 49.182 | 49.182 | 49.182 | 49.182 | -137.365 | -137.365 | -137.365 | -137.365 | -52.771 | -52.771 | -52.771 | -52.771 | 7.787 | 7.787 | 7.787 | 7.787 | -76.426 | -76.426 | -76.426 | -76.426 | -44.253 | -44.253 | -44.253 | -44.253 | -59.753 | -59.753 | -59.753 | -59.753 | -83.628 | -83.628 | -83.628 | -83.628 | -49.233 | -49.233 | -49.233 | -49.233 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.009 | 147.009 | 147.009 | 147.009 | 0 | -128.186 | -128.186 | -128.186 | 0 | -134.135 | -134.135 | -134.135 | 0 | 70.274 | 70.274 | 70.274 | 0 | 29.094 | 29.094 | 29.094 | -58.665 | -58.665 | -58.665 | -58.665 | -27.457 | -27.457 | -27.457 | -27.457 | -3.941 | -3.941 | -3.941 | -3.941 | -26.724 | -26.724 | -26.724 | -26.724 | -130.484 | -130.484 | -130.484 | -130.484 | -31.736 | -31.736 | -31.736 | -31.736 | -4.108 | -4.108 | -4.108 | -4.108 | 22.53 | 22.53 | 22.53 | 22.53 | -43.877 | -43.877 | -43.877 | -43.877 |
| Other Non Cash Items
| -488.951 | -590.154 | -453.69 | -1,017.688 | -329.393 | -653.039 | -460.656 | -730.227 | -491.101 | -544.026 | -425.151 | -633.764 | -486.007 | -486.431 | -400.403 | -700.856 | -517.908 | -390.029 | -276.709 | -599.986 | -146.761 | -267.519 | -146.001 | -550.403 | -161.835 | -286.403 | -285.86 | -528.132 | -161.382 | -266.776 | -266.348 | -492.124 | -193.492 | -284.819 | -225.494 | -377.218 | -185.575 | -219.006 | -220.02 | -417.291 | -204.51 | -224.627 | -212.751 | -320.52 | -173.456 | -178.697 | -116.811 | -236.903 | 53.972 | -20.282 | -20.282 | -25.198 | -25.198 | -25.198 | -25.198 | -15.032 | -15.032 | -15.032 | -15.032 | -12.347 | -12.347 | -12.347 | -12.347 | -24.132 | -24.132 | -24.132 | -24.132 | 17.503 | 17.503 | 17.503 | 17.503 |
| Operating Cash Flow
| 0 | 0 | 257.6 | 197.65 | 92.496 | 102.062 | 89.114 | 85.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.199 | 405.199 | 405.199 | 405.199 | 0 | 10.844 | 10.844 | 10.844 | 0 | 346.255 | 346.255 | 346.255 | 0 | 157.831 | 157.831 | 157.831 | 0 | 349.237 | 349.237 | 349.237 | 274.787 | 274.787 | 274.787 | 274.787 | 83.394 | 83.394 | 83.394 | 83.394 | 116.454 | 116.454 | 116.454 | 116.454 | 147.157 | 147.157 | 147.157 | 147.157 | -51.97 | -51.97 | -51.97 | -51.97 | 39.242 | 39.242 | 39.242 | 39.242 | 19.579 | 19.579 | 19.579 | 19.579 | -13.866 | -13.866 | -13.866 | -13.866 | -30.555 | -30.555 | -30.555 | -30.555 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.299 | -34.299 | -34.299 | -34.299 | 0 | -15.188 | -15.188 | -15.188 | 0 | -17.582 | -17.582 | -17.582 | 0 | -49.83 | -49.83 | -49.83 | 0 | -78.955 | -78.955 | -78.955 | -64.068 | -64.068 | -64.068 | -64.068 | -77.066 | -77.066 | -77.066 | -77.066 | -74.395 | -74.395 | -74.395 | -74.395 | -13.07 | -13.07 | -13.07 | -13.07 | -13.549 | -13.549 | -13.549 | -13.549 | -42.258 | -42.258 | -42.258 | -42.258 | -10.604 | -10.604 | -10.604 | -10.604 | -19.693 | -19.693 | -19.693 | -19.693 | -43.355 | -43.355 | -43.355 | -43.355 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.018 | -122.018 | -122.018 | -122.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,775.941 | -4,775.941 | -4,775.941 | 0 | -3,465.35 | -3,465.35 | -3,465.35 | -764.114 | -764.114 | -764.114 | -764.114 | -219.375 | -219.375 | -219.375 | -219.375 | -376.445 | -376.445 | -376.445 | -376.445 | -38.185 | -38.185 | -38.185 | -38.185 | -7.494 | -7.494 | -7.494 | -7.494 | -0.025 | -0.025 | -0.025 | -0.025 | 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 | 4,849.068 | 4,849.068 | 4,849.068 | 0 | 3,353.707 | 3,353.707 | 3,353.707 | 649.35 | 649.35 | 649.35 | 649.35 | 237.405 | 237.405 | 237.405 | 237.405 | 394.103 | 394.103 | 394.103 | 394.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.727 | 2.727 | 2.727 | 2.727 | 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 | 156.317 | 156.317 | 156.317 | 156.317 | 0 | 15.188 | 15.188 | 15.188 | 0 | 17.582 | 17.582 | 17.582 | 0 | -23.297 | -23.297 | -23.297 | 0 | 190.598 | 190.598 | 190.598 | 178.832 | 178.832 | 178.832 | 178.832 | 59.036 | 59.036 | 59.036 | 59.036 | 56.737 | 56.737 | 56.737 | 56.737 | 51.255 | 51.255 | 51.255 | 51.255 | 21.043 | 21.043 | 21.043 | 21.043 | 39.556 | 39.556 | 39.556 | 39.556 | 10.604 | 10.604 | 10.604 | 10.604 | 19.693 | 19.693 | 19.693 | 19.693 | 43.355 | 43.355 | 43.355 | 43.355 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.817 | -153.817 | -153.817 | -153.817 | 0 | -15.188 | -15.188 | -15.188 | 0 | -17.583 | -17.583 | -17.583 | 0 | 23.297 | 23.297 | 23.297 | 0 | -190.598 | -190.598 | -190.598 | -178.832 | -178.832 | -178.832 | -178.832 | -59.036 | -59.036 | -59.036 | -59.036 | -56.737 | -56.737 | -56.737 | -56.737 | -51.255 | -51.255 | -51.255 | -51.255 | -21.043 | -21.043 | -21.043 | -21.043 | -39.556 | -39.556 | -39.556 | -39.556 | -10.604 | -10.604 | -10.604 | -10.604 | -19.693 | -19.693 | -19.693 | -19.693 | -43.356 | -43.356 | -43.356 | -43.356 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.769 | 84.769 | 84.769 | 84.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.997 | 17.997 | 17.997 | 17.997 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.25 | -206.25 | -206.25 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.872 | -149.872 | -149.872 | -149.872 | 0 | -42.944 | -42.944 | -42.944 | 0 | -31.901 | -31.901 | -31.901 | 0 | 0 | 0 | 0 | 0 | -137.554 | -137.554 | -137.554 | -25.01 | -25.01 | -25.01 | -25.01 | -41.266 | -41.266 | -41.266 | -41.266 | -46.267 | -46.267 | -46.267 | -46.267 | -25.01 | -25.01 | -25.01 | -25.01 | 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 | -30.807 | -30.807 | -30.807 | -30.807 | 0 | 0 | 0 | 0 | 0 | -6.495 | -6.495 | -6.495 | 0 | -200 | -200 | -200 | 0 | -28.066 | -28.066 | -28.066 | -4.251 | -4.251 | -4.251 | -4.251 | -6.888 | -6.888 | -6.888 | -6.888 | 0 | -21.633 | -21.633 | -21.633 | -33.404 | -33.404 | -33.404 | -33.404 | 66.038 | 66.038 | 66.038 | 66.038 | -16.108 | -16.108 | -16.108 | -16.108 | -13.424 | -13.424 | -13.424 | -13.424 | -5.369 | -5.369 | -5.369 | -5.369 | 11.635 | 11.635 | 11.635 | 11.635 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.679 | -180.679 | -180.679 | -180.679 | 0 | -258.021 | -258.021 | -258.021 | 0 | -38.396 | -38.396 | -38.396 | 0 | -200 | -200 | -200 | 0 | -165.62 | -165.62 | -165.62 | -29.26 | -29.26 | -29.26 | -29.26 | -48.154 | -48.154 | -48.154 | -48.154 | -67.9 | -67.9 | -67.9 | -67.9 | -58.414 | -58.414 | -58.414 | -58.414 | 66.038 | 66.038 | 66.038 | 66.038 | -16.108 | -16.108 | -16.108 | -16.108 | -13.424 | -13.424 | -13.424 | -13.424 | -5.369 | -5.369 | -5.369 | -5.369 | 11.635 | 11.635 | 11.635 | 11.635 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.734 | 2.734 | 2.734 | 2.734 | 0 | -1.378 | -1.378 | -1.378 | 0 | 1.493 | 1.493 | 1.493 | 0 | 24.253 | 24.253 | 24.253 | 0 | 2.761 | 2.761 | 2.761 | -62.761 | -62.761 | -62.761 | -62.761 | 16.082 | 16.082 | 16.082 | 16.082 | -0.199 | -0.199 | -0.199 | -0.199 | -28.031 | -28.031 | -28.031 | -28.031 | 6.758 | 6.758 | 6.758 | 6.758 | 15.789 | 15.789 | 15.789 | 15.789 | 5.24 | 5.24 | 5.24 | 5.24 | 31.281 | 31.281 | 31.281 | 31.281 | 71.273 | 71.273 | 71.273 | 71.273 |
| Net Change In Cash
| 0 | 0 | 257.6 | 197.65 | 92.496 | 102.062 | 89.114 | 85.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.87 | 61.87 | 61.87 | 61.87 | 0 | -25.325 | -25.325 | -25.325 | 0 | 17.706 | 17.706 | 17.706 | 0 | 5.38 | 5.38 | 5.38 | 0 | -4.22 | -4.22 | -4.22 | 3.934 | 3.934 | 3.934 | 3.934 | -7.715 | -7.715 | -7.715 | -7.715 | -8.382 | -8.382 | -8.382 | -8.382 | 9.457 | 9.457 | 9.457 | 9.457 | -0.217 | -0.217 | -0.217 | -0.217 | -0.634 | -0.634 | -0.634 | -0.634 | 0.792 | 0.792 | 0.792 | 0.792 | -7.647 | -7.647 | -7.647 | -7.647 | 8.998 | 8.998 | 8.998 | 8.998 |
| Cash At End Of Period
| 0 | 0 | 282.474 | 24.874 | 135.334 | 42.838 | 108.224 | 19.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.064 | 63.064 | 63.064 | 63.064 | 0 | 1.194 | 1.194 | 1.194 | 0 | 26.519 | 26.519 | 26.519 | 0 | 10.838 | 10.838 | 10.838 | 0 | 5.458 | 5.458 | 5.458 | 9.678 | 9.678 | 9.678 | 9.678 | 5.744 | 5.744 | 5.744 | 5.744 | 13.459 | 13.459 | 13.459 | 13.459 | 21.841 | 21.841 | 21.841 | 21.841 | 4.666 | 4.666 | 4.666 | 4.666 | 4.884 | 4.884 | 4.884 | 4.884 | 5.518 | 5.518 | 5.518 | 5.518 | 4.726 | 4.726 | 4.726 | 4.726 | 12.373 | 12.373 | 12.373 | 12.373 |