DLF Limited
NSE:DLF.NS
764.85 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,456.1 | 9,207.151 | 6,566.1 | 6,227.8 | 5,270 | 5,700.052 | 5,192.1 | 4,770.4 | 4,695.7 | 4,053.246 | 3,794.8 | 3,789.5 | 3,371 | 4,809.324 | 4,511.8 | 2,321.4 | -706.5 | -18,577.783 | 4,140.1 | 4,458.5 | 4,147.2 | 4,365.309 | 3,351.562 | 3,747.4 | 1,727.7 | 2,477.38 | 40,912.659 | 141.6 | 1,090.1 | 1,491.523 | 981.4 | 2,060.9 | 2,610 | -1,107.991 | 1,639.5 | 1,315 | 1,215.5 | 1,716.131 | 1,317.9 | 1,090.6 | 1,277.7 | 2,196.757 | 1,452.9 | 1,000.5 | 1,811.9 | -41.947 | 2,848.138 | 1,385.1 | 2,927.9 | 2,116.997 | 3,868.747 | 5,000.509 | 5,000.509 | 5,000.509 | 5,000.509 | 6,261.566 | 6,261.566 | 6,261.566 | 6,261.566 | 0 | 0 | 0 | 0 | 23,896.299 | 23,896.299 | 23,896.299 | 23,896.299 | 6,350.472 | 6,350.472 | 6,350.472 | 6,350.472 | 1,675.467 | 1,675.467 | 1,675.467 | 1,675.467 |
| Depreciation & Amortization
| 0 | 0 | 379.5 | 369.6 | 363.6 | 360.4 | 385.9 | 366.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.758 | 500.758 | 500.758 | 500.758 | 0 | 561.585 | 560.799 | 561.585 | 0 | 1,333.825 | 622.78 | 1,333.825 | 0 | 1,431.226 | 1,431.226 | 1,431.226 | 0 | 1,944.483 | 1,944.483 | 1,944.483 | 1,361.964 | 1,361.964 | 1,361.964 | 1,361.964 | 1,657.332 | 1,657.332 | 1,657.332 | 1,657.332 | 1,660 | 1,990.597 | 1,763.884 | 1,990.597 | 1,819.317 | 1,819.317 | 1,819.317 | 1,819.317 | 1,702.789 | 1,702.789 | 1,702.789 | 1,702.789 | 916.012 | 916.012 | 916.012 | 916.012 | 596.924 | 596.924 | 596.924 | 596.924 | 225.145 | 225.145 | 225.145 | 225.145 | 144.526 | 144.526 | 144.526 | 144.526 | 89.561 | 89.561 | 89.561 | 89.561 |
| 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 |
| 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 | 19.806 | 0 | 0 | 0 | 40.725 | 0 | 0 | 0 | 0.565 | 0.5 | 5.6 | 0 | 75.083 | 13.7 | 9.7 | 35.7 | 183.261 | 17.3 | 33.1 | 96.1 | 324.95 | 0 | 94.6 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,737.497 | -2,737.497 | -2,737.497 | -2,737.497 | 0 | -60.293 | -5,005.868 | -60.293 | 0 | -8,538.381 | -812.752 | -8,538.381 | 0 | -11,304.178 | -11,304.178 | -11,304.178 | 0 | -934.544 | -934.544 | -934.544 | -1,645.449 | -1,645.449 | -1,645.449 | -1,645.449 | -2,542.6 | -2,542.6 | -2,542.6 | -2,542.6 | -3,820 | 77.337 | -14,430.463 | 77.337 | -1,170.669 | -1,170.669 | -1,170.669 | -1,170.669 | -1,193.058 | -1,193.058 | -1,193.058 | -1,193.058 | 14,357.946 | 14,357.946 | 14,357.946 | 14,357.946 | -11,249.327 | -11,249.327 | -11,249.327 | -11,249.327 | -26,453.7 | -26,453.7 | -26,453.7 | -26,453.7 | -18,373.579 | -18,373.579 | -18,373.579 | -18,373.579 | -3,938.866 | -3,938.866 | -3,938.866 | -3,938.866 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,861.815 | 0 | 0 | 0 | 9,277.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,470 | 0 | -6,267.129 | 0 | 0 | 0 | 0 | 0 | 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 | 6,308.486 | 6,308.486 | 6,308.486 | 6,308.486 | 0 | 7,113.674 | -3,964.187 | 7,113.674 | 0 | 774.704 | 7,427.699 | 774.704 | 0 | -7,417.607 | -7,417.607 | -7,417.607 | 0 | -1,077.823 | -1,077.823 | -1,077.823 | 3,227.014 | 3,227.014 | 3,227.014 | 3,227.014 | -811.042 | -811.042 | -811.042 | -811.042 | -1,350 | -2,040.834 | -8,163.334 | -2,040.834 | -1,527.026 | -1,527.026 | -1,527.026 | -1,527.026 | -5,087.328 | -5,087.328 | -5,087.328 | -5,087.328 | -2,281.335 | -2,281.335 | -2,281.335 | -2,281.335 | -1,881.311 | -1,881.311 | -1,881.311 | -1,881.311 | -3,843.841 | -3,843.841 | -3,843.841 | -3,843.841 | -12,000.925 | -12,000.925 | -12,000.925 | -12,000.925 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,045.982 | -9,045.982 | -9,045.982 | -9,045.982 | 0 | -7,173.966 | -4,903.496 | -7,173.966 | 0 | -9,313.085 | -17,517.89 | -9,313.085 | 0 | -3,886.571 | -3,886.571 | -3,886.571 | 0 | 143.28 | 143.28 | 143.28 | -4,872.462 | -4,872.462 | -4,872.462 | -4,872.462 | -1,731.558 | -1,731.558 | -1,731.558 | -1,731.558 | 2,118.171 | 2,118.171 | 2,118.171 | 2,118.171 | 356.357 | 356.357 | 356.357 | 356.357 | 3,894.27 | 3,894.27 | 3,894.27 | 3,894.27 | 16,639.28 | 16,639.28 | 16,639.28 | 16,639.28 | -9,368.016 | -9,368.016 | -9,368.016 | -9,368.016 | -22,609.859 | -22,609.859 | -22,609.859 | -22,609.859 | -6,372.654 | -6,372.654 | -6,372.654 | -6,372.654 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,456.1 | -9,207.151 | -6,566.1 | -6,227.8 | -5,270 | -5,700.052 | -5,192.1 | -4,770.4 | -4,695.7 | -4,053.246 | -3,794.8 | -3,789.5 | -3,371 | -4,809.324 | -4,511.8 | -2,321.4 | 706.5 | 18,577.783 | -4,140.1 | -4,458.5 | -4,147.2 | 763.632 | -3,351.562 | -3,747.4 | -1,727.7 | -4,175 | -40,912.659 | -141.6 | -1,090.1 | -1,532.248 | -981.4 | -2,060.9 | -2,610 | 1,107.426 | -1,640 | -1,320.6 | -1,215.5 | -1,791.214 | -1,331.6 | -1,100.3 | -1,313.4 | -2,380.018 | -1,470.2 | 16,046.4 | -1,908 | 16,910.478 | -2,848.138 | -1,385.1 | 2,722.827 | 3,533.73 | 1,781.981 | 1,382.199 | 1,382.199 | 1,382.199 | 1,382.199 | 34.014 | 34.014 | 34.014 | 34.014 | 11,090.559 | 11,090.559 | 11,090.559 | 11,090.559 | -4,159.736 | -4,159.736 | -4,159.736 | -4,159.736 | -4,201.776 | -4,201.776 | -4,201.776 | -4,201.776 | 73.446 | 73.446 | 73.446 | 73.446 |
| Operating Cash Flow
| 0 | 0 | 759 | 739.2 | 727.2 | 720.8 | 771.8 | 733.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.598 | 812.598 | 812.598 | 812.598 | 0 | 5,107.493 | 683.872 | 5,107.493 | 0 | 18,111.178 | -1,867.786 | 18,111.178 | 0 | -2,244.635 | -2,244.635 | -2,244.635 | 0 | 7,712.096 | 7,712.096 | 7,712.096 | 5,092.044 | 5,092.044 | 5,092.044 | 5,092.044 | 3,668.91 | 3,668.91 | 3,668.91 | 3,668.91 | 14,920 | 5,022.068 | 4,526.902 | 5,022.068 | 6,299.376 | 6,299.376 | 6,299.376 | 6,299.376 | 6,892.439 | 6,892.439 | 6,892.439 | 6,892.439 | 21,569.537 | 21,569.537 | 21,569.537 | 21,569.537 | 438.157 | 438.157 | 438.157 | 438.157 | -6,491.992 | -6,491.992 | -6,491.992 | -6,491.992 | -16,080.357 | -16,080.357 | -16,080.357 | -16,080.357 | -2,100.391 | -2,100.391 | -2,100.391 | -2,100.391 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.768 | -515.768 | -515.768 | -515.768 | 0 | -1,510.354 | -1,183.314 | -1,510.354 | 0 | -1,887.079 | -27,348.947 | -1,887.079 | 0 | -536.696 | -536.696 | -536.696 | 0 | -1,547.537 | -1,547.537 | -1,547.537 | -2,172.938 | -2,172.938 | -2,172.938 | -2,172.938 | -2,373.309 | -2,373.309 | -2,373.309 | -2,373.309 | -1,020 | -3,298.312 | -1,481.148 | -3,298.312 | -1,439.582 | -1,439.582 | -1,439.582 | -1,439.582 | -2,753.19 | -2,753.19 | -2,753.19 | -2,753.19 | -34,768.927 | -34,768.927 | -34,768.927 | -34,768.927 | -8,445.787 | -8,445.787 | -8,445.787 | -8,445.787 | -11,957.859 | -11,957.859 | -11,957.859 | -11,957.859 | -5,405.082 | -5,405.082 | -5,405.082 | -5,405.082 | -1,616.629 | -1,616.629 | -1,616.629 | -1,616.629 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,210.141 | -29,210.141 | -29,210.141 | -29,210.141 | 0 | -3,937.171 | -3,937.171 | -3,937.171 | 0 | -2,188.268 | -2,188.268 | -2,188.268 | 0 | 0 | 0 | 0 | 0 | -119.248 | -119.248 | -119.248 | -360.418 | -360.418 | -360.418 | -360.418 | -1,309.68 | -1,309.68 | -1,309.68 | -1,309.68 | -810.154 | -810.154 | -810.154 | -810.154 | -1,753.927 | -1,753.927 | -1,753.927 | -1,753.927 | -974.494 | -974.494 | -974.494 | -974.494 | -45,585.431 | -45,585.431 | -45,585.431 | -45,585.431 | -1,543.411 | -1,543.411 | -1,543.411 | -1,543.411 | -4,114.809 | -4,114.809 | -4,114.809 | -4,114.809 | -983.912 | -983.912 | -983.912 | -983.912 | -2,003.875 | -2,003.875 | -2,003.875 | -2,003.875 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,108.572 | 26,108.572 | 26,108.572 | 26,108.572 | 0 | 5,993.448 | 5,993.448 | 5,993.448 | 0 | 35.88 | 35.88 | 35.88 | 0 | 2,066.073 | 2,066.073 | 2,066.073 | 0 | 298.158 | 298.158 | 298.158 | 1,079.21 | 1,079.21 | 1,079.21 | 1,079.21 | 5,543.053 | 5,543.053 | 5,543.053 | 5,543.053 | 8,668.643 | 8,668.643 | 8,668.643 | 8,668.643 | 1,574.864 | 1,574.864 | 1,574.864 | 1,574.864 | 12,168.09 | 12,168.09 | 12,168.09 | 12,168.09 | 37,813.097 | 37,813.097 | 37,813.097 | 37,813.097 | 434.65 | 434.65 | 434.65 | 434.65 | 510.623 | 510.623 | 510.623 | 510.623 | 4,089.5 | 4,089.5 | 4,089.5 | 4,089.5 | 16.401 | 16.401 | 16.401 | 16.401 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,617.337 | 3,617.337 | 3,617.337 | 3,617.337 | 0 | -545.924 | 5,975.753 | -545.924 | 0 | 4,039.467 | 13,215.316 | 4,039.467 | 0 | -1,529.377 | -1,529.377 | -1,529.377 | 0 | 1,368.626 | 1,368.626 | 1,368.626 | 1,454.146 | 1,454.146 | 1,454.146 | 1,454.146 | -1,860.065 | -1,860.065 | -1,860.065 | -1,860.065 | 6,870 | -4,560.177 | 16,067.78 | -4,560.177 | 1,618.645 | 1,618.645 | 1,618.645 | 1,618.645 | -8,440.407 | -8,440.407 | -8,440.407 | -8,440.407 | 42,541.26 | 42,541.26 | 42,541.26 | 42,541.26 | 9,554.548 | 9,554.548 | 9,554.548 | 9,554.548 | 15,562.045 | 15,562.045 | 15,562.045 | 15,562.045 | 2,299.495 | 2,299.495 | 2,299.495 | 2,299.495 | 3,604.104 | 3,604.104 | 3,604.104 | 3,604.104 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,617.337 | -3,617.337 | -3,617.337 | -3,617.337 | 0 | 545.924 | 4,792.439 | 545.924 | 0 | -51,052.802 | -14,133.631 | -51,052.802 | 0 | 1,659.491 | 1,659.491 | 1,659.491 | 0 | -2,505.327 | -2,505.327 | -2,505.327 | -848.8 | -848.8 | -848.8 | -848.8 | 4,335.807 | 4,335.807 | 4,335.807 | 4,335.807 | 5,850 | 3,882.623 | 14,586.632 | 3,882.623 | -2,160.271 | -2,160.271 | -2,160.271 | -2,160.271 | 8,440.407 | 8,440.407 | 8,440.407 | 8,440.407 | -42,541.26 | -42,541.26 | -42,541.26 | -42,541.26 | -9,554.548 | -9,554.548 | -9,554.548 | -9,554.548 | -15,562.045 | -15,562.045 | -15,562.045 | -15,562.045 | -2,297.995 | -2,297.995 | -2,297.995 | -2,297.995 | -3,601.992 | -3,601.992 | -3,601.992 | -3,601.992 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,624.75 | 5,624.75 | 5,624.75 | 5,624.75 | 0 | 7,735.559 | 7,735.559 | 7,735.559 | 0 | 1,875.291 | 1,875.291 | 1,875.291 | 0 | 0.144 | 0.144 | 0.144 | 0 | 228.191 | 228.191 | 228.191 | 0.238 | 0.238 | 0.238 | 0.238 | 3,786.88 | 3,786.88 | 3,786.88 | 3,786.88 | 348.518 | 348.518 | 348.518 | 348.518 | 263.567 | 263.567 | 263.567 | 263.567 | 330.396 | 330.396 | 330.396 | 330.396 | 0.12 | 0.12 | 0.12 | 0.12 | 1,116 | 1,116 | 1,116 | 1,116 | 87.491 | 87.491 | 87.491 | 87.491 | 1.169 | 1.169 | 1.169 | 1.169 | 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 | -1,393.332 | 0 | 0 | 0 | 0 | 0 | -13,368.68 | -13,368.68 | -13,368.68 | -13,368.68 | -1.945 | -1.945 | -1.945 | -1.945 | -355.891 | -355.891 | -355.891 | -355.891 | 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 | -2,019.286 | -2,019.286 | -2,019.286 | -2,019.286 | 0 | -423.905 | -268.157 | -423.905 | 0 | -2,040.713 | -3,515.909 | -2,040.713 | 0 | -9.802 | -9.802 | -9.802 | 0 | -1,817.971 | -1,817.971 | -1,817.971 | -1,374.04 | -1,374.04 | -1,374.04 | -1,374.04 | -1,295.703 | -1,295.703 | -1,295.703 | -1,295.703 | -4,640 | -1,254.075 | -405.299 | -1,254.075 | -1,276.821 | -1,276.821 | -1,276.821 | -1,276.821 | -2,074.185 | -2,074.185 | -2,074.185 | -2,074.185 | -886.056 | -886.056 | -886.056 | -886.056 | -858.346 | -858.346 | -858.346 | -858.346 | -1,704.955 | -1,704.955 | -1,704.955 | -1,704.955 | -4.428 | -4.428 | -4.428 | -4.428 | -3.979 | -3.979 | -3.979 | -3.979 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,428.904 | 41,428.904 | 41,428.904 | 41,428.904 | 0 | 5,300.055 | 25,416.564 | 5,300.055 | 0 | 62,944.294 | -1,826.188 | 62,944.294 | 0 | 28,277.69 | 28,277.69 | 28,277.69 | 0 | 27,733.137 | 27,733.137 | 27,733.137 | 14,935.389 | 14,935.389 | 14,935.389 | 14,935.389 | 25,303.816 | 25,303.816 | 25,303.816 | 25,303.816 | -7,390 | 23,053.904 | -8,277.973 | 23,053.904 | 14,397.915 | 14,397.915 | 14,397.915 | 14,397.915 | 33,782.953 | 33,782.953 | 33,782.953 | 33,782.953 | 17,847.018 | 17,847.018 | 17,847.018 | 17,847.018 | 15,604.535 | 15,604.535 | 15,604.535 | 15,604.535 | 15,970.745 | 15,970.745 | 15,970.745 | 15,970.745 | 6,024.759 | 6,024.759 | 6,024.759 | 6,024.759 | 1,366.271 | 1,366.271 | 1,366.271 | 1,366.271 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,438.926 | -41,438.926 | -41,438.926 | -41,438.926 | 0 | -5,306.371 | 17,434.734 | -5,306.371 | 0 | -62,944.294 | -35,873.59 | -62,944.294 | 0 | -28,277.69 | -28,277.69 | -28,277.69 | 0 | -28,111.8 | -28,111.8 | -28,111.8 | -15,202.274 | -15,202.274 | -15,202.274 | -15,202.274 | -25,524.063 | -25,524.063 | -25,524.063 | -25,524.063 | -15,250 | -23,257.603 | -16,950.036 | -23,257.603 | -14,636.809 | -14,636.809 | -14,636.809 | -14,636.809 | -33,989.972 | -33,989.972 | -33,989.972 | -33,989.972 | -6,609.621 | -6,609.621 | -6,609.621 | -6,609.621 | -15,676.108 | -15,676.108 | -15,676.108 | -15,676.108 | 6,641.381 | 6,641.381 | 6,641.381 | 6,641.381 | -3,650.179 | -3,650.179 | -3,650.179 | -3,650.179 | -1,366.271 | -1,366.271 | -1,366.271 | -1,366.271 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.744 | 48.744 | 48.744 | 48.744 | 0 | 0.885 | 0.885 | 0.885 | 0 | -0.132 | -0.132 | -0.132 | 0 | 0.687 | 0.687 | 0.687 | 0 | -82.192 | -82.192 | -82.192 | 69.224 | 69.224 | 69.224 | 69.224 | 156.536 | 156.536 | 156.536 | 156.536 | 13.985 | 13.985 | 13.985 | 13.985 | 6.506 | 6.506 | 6.506 | 6.506 | -23.482 | -23.482 | -23.482 | -23.482 | -25.312 | -25.312 | -25.312 | -25.312 | -18.137 | -18.137 | -18.137 | -18.137 | 0.966 | 0.966 | 0.966 | 0.966 | -0.142 | -0.142 | -0.142 | -0.142 | 7,295.727 | 7,295.727 | 7,295.727 | 7,295.727 |
| Net Change In Cash
| 0 | 0 | 759 | 739.2 | 727.2 | 720.8 | 771.8 | 733.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,644.925 | -6,644.925 | -6,644.925 | -6,644.925 | 0 | -31,997.582 | 39,301.055 | 7,303.473 | 0 | -10,058.942 | 4,918.074 | -5,140.868 | 0 | 1,902.06 | 1,902.06 | 1,902.06 | 0 | 411.4 | 411.4 | 411.4 | 1,469.401 | 1,469.401 | 1,469.401 | 1,469.401 | 2,150.332 | 2,150.332 | 2,150.332 | -11,080.269 | 13,360.621 | 54.321 | 7,508.218 | 54.321 | 144.841 | 144.841 | 144.841 | 144.841 | 1,026.33 | 1,026.33 | 1,026.33 | 1,026.33 | -651.857 | -651.857 | -651.857 | -651.857 | -2,431.02 | -2,431.02 | -2,431.02 | -2,431.02 | 4,564.469 | 4,564.469 | 4,564.469 | 4,564.469 | 330.942 | 330.942 | 330.942 | 330.942 | 227.074 | 227.074 | 227.074 | 227.074 |
| Cash At End Of Period
| 0 | 0 | 34,360.1 | 33,601.1 | 2,877.378 | 2,150.178 | 14,792.9 | 14,021.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,020.936 | 4,020.936 | 4,020.936 | 4,020.936 | 0 | 10,665.861 | 42,663.442 | 10,665.861 | 0 | 3,390.607 | 13,449.549 | 3,390.607 | 0 | 8,531.475 | 8,531.475 | 8,531.475 | 0 | 6,490.531 | 6,490.531 | 6,490.531 | 6,079.132 | 6,079.132 | 6,079.132 | 6,079.132 | 4,609.731 | 4,609.731 | 4,609.731 | 4,609.731 | 15,690 | 2,383.7 | 9,837.597 | 2,383.7 | 2,329.38 | 2,329.38 | 2,329.38 | 2,329.38 | 3,114.85 | 3,114.85 | 3,114.85 | 3,114.85 | 2,088.521 | 2,088.521 | 2,088.521 | 2,088.521 | 2,740.378 | 2,740.378 | 2,740.378 | 2,740.378 | 5,171.398 | 5,171.398 | 5,171.398 | 5,171.398 | 607.149 | 607.149 | 607.149 | 607.149 | 276.217 | 276.217 | 276.217 | 276.217 |