Elecon Engineering Company Limited
NSE:ELECON.NS
553.3 (INR) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 1,464.8 | 1,075.4 | 877.2 | 733.6 | 1,036.5 | 904 | 885.7 | 729.6 | 679.616 | 627.355 | 645.075 | 423.054 | 463.044 | 315.394 | 353.802 | 272.685 | 316.25 | 246.732 | 219.573 | -206.246 | 702.048 | 92.739 | 97.699 | 4.529 | 101.342 | 30.423 | 494.192 | 75.135 | 533.8 | -23.67 | -73.372 | -361.909 | 297.017 | -94.818 | -74.323 | 8.085 | 275.343 | 43.026 | 14.031 | 41.292 | 298.03 | -37.512 | -30.12 | -66.955 | 73.455 | 73.455 | 125.375 | 125.375 | 125.375 | 125.375 | 257.93 | 257.93 | 257.93 | 257.93 | 0 | 0 | 0 | 0 | 314.25 | 314.25 | 314.25 | 314.25 | 341.884 | 341.884 | 341.884 | 341.884 | 315.713 | 315.713 | 315.713 | 315.713 | 259.797 | 259.797 | 259.797 | 259.797 | 145.864 | 145.864 | 145.864 | 145.864 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 126.4 | 132.8 | 124.2 | 136.016 | 121.147 | 118.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.145 | 133.145 | 133.145 | 133.145 | 0 | 119.731 | 119.731 | 119.731 | 0 | 132.308 | 132.308 | 132.308 | 0 | 133.096 | 133.096 | 133.096 | 0 | 165.361 | 165.361 | 165.361 | 178.947 | 178.947 | 178.947 | 178.947 | 154.059 | 154.059 | 154.059 | 154.059 | 142.725 | 142.725 | 142.725 | 142.725 | 121.618 | 121.618 | 121.618 | 121.618 | 101.596 | 101.596 | 101.596 | 101.596 | 82.801 | 82.801 | 82.801 | 82.801 | 55.368 | 55.368 | 55.368 | 55.368 | 35.495 | 35.495 | 35.495 | 35.495 | 30.558 | 30.558 | 30.558 | 30.558 | 23.575 | 23.575 | 23.575 | 23.575 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.876 | 175.876 | 175.876 | 175.876 | 0 | -171.398 | -171.398 | -171.398 | 0 | -67.943 | -67.943 | -67.943 | 0 | 90.345 | 90.345 | 90.345 | 0 | -261.989 | -261.989 | -261.989 | -2.039 | -2.039 | -2.039 | -2.039 | 52.963 | 52.963 | 52.963 | 52.963 | -60.663 | -60.663 | -60.663 | -60.663 | 62.49 | 62.49 | 62.49 | 62.49 | -182.337 | -182.337 | -182.337 | -182.337 | 84.788 | 84.788 | 84.788 | 84.788 | -141.512 | -141.512 | -141.512 | -141.512 | -314.629 | -314.629 | -314.629 | -314.629 | -375.098 | -375.098 | -375.098 | -375.098 | -227.545 | -227.545 | -227.545 | -227.545 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.686 | 31.686 | 31.686 | 31.686 | 0 | -85.263 | -85.263 | -85.263 | 0 | 41.128 | 41.128 | 41.128 | 0 | 144.494 | 144.494 | 144.494 | 0 | -48.364 | -48.364 | -48.364 | 29.06 | 29.06 | 29.06 | 29.06 | 87.355 | 87.355 | 87.355 | 87.355 | -80.256 | -80.256 | -80.256 | -80.256 | 62.645 | 62.645 | 62.645 | 62.645 | 1.039 | 1.039 | 1.039 | 1.039 | 213.905 | 213.905 | 213.905 | 213.905 | -370.357 | -370.357 | -370.357 | -370.357 | -209.116 | -209.116 | -209.116 | -209.116 | -12.629 | -12.629 | -12.629 | -12.629 | -109.876 | -109.876 | -109.876 | -109.876 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.19 | 144.19 | 144.19 | 144.19 | 0 | -86.136 | -86.136 | -86.136 | 0 | -109.071 | -109.071 | -109.071 | 0 | -54.149 | -54.149 | -54.149 | 0 | -213.625 | -213.625 | -213.625 | -31.099 | -31.099 | -31.099 | -31.099 | -34.392 | -34.392 | -34.392 | -34.392 | 19.593 | 19.593 | 19.593 | 19.593 | -0.155 | -0.155 | -0.155 | -0.155 | -183.376 | -183.376 | -183.376 | -183.376 | -129.117 | -129.117 | -129.117 | -129.117 | 228.846 | 228.846 | 228.846 | 228.846 | -105.513 | -105.513 | -105.513 | -105.513 | -362.469 | -362.469 | -362.469 | -362.469 | -117.668 | -117.668 | -117.668 | -117.668 |
| Other Non Cash Items
| -1,464.8 | -1,075.4 | -877.2 | -733.6 | -1,036.5 | -777.6 | -752.9 | -729.6 | -679.616 | -627.355 | -645.075 | -423.054 | -463.044 | -315.394 | -353.802 | -272.685 | -316.25 | -246.732 | -219.573 | 206.246 | -702.048 | -92.739 | -97.699 | -4.529 | -101.342 | -30.423 | -494.192 | -75.135 | -533.8 | 23.67 | 73.372 | 361.909 | -297.017 | 94.818 | 74.323 | -8.085 | -275.343 | -43.026 | -14.031 | -41.292 | -298.03 | 37.512 | 30.12 | 66.955 | 118.765 | 118.765 | 233.033 | 233.033 | 233.033 | 233.033 | 97.538 | 97.538 | 97.538 | 97.538 | 308.208 | 308.208 | 308.208 | 308.208 | -56.555 | -56.555 | -56.555 | -56.555 | -77.614 | -77.614 | -77.614 | -77.614 | -87.117 | -87.117 | -87.117 | -87.117 | -70.58 | -70.58 | -70.58 | -70.58 | -43.175 | -43.175 | -43.175 | -43.175 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 252.8 | 265.6 | 248.4 | 272.032 | 242.294 | 237.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555.401 | 555.401 | 555.401 | 555.401 | 0 | 218.352 | 218.352 | 218.352 | 0 | 175.886 | 175.886 | 175.886 | 0 | 468.675 | 468.675 | 468.675 | 0 | 69.03 | 69.03 | 69.03 | 443.445 | 443.445 | 443.445 | 443.445 | 399.242 | 399.242 | 399.242 | 399.242 | 440.47 | 440.47 | 440.47 | 440.47 | 539.575 | 539.575 | 539.575 | 539.575 | 227.467 | 227.467 | 227.467 | 227.467 | 425.284 | 425.284 | 425.284 | 425.284 | 178.126 | 178.126 | 178.126 | 178.126 | -50.538 | -50.538 | -50.538 | -50.538 | -155.324 | -155.324 | -155.324 | -155.324 | -101.28 | -101.28 | -101.28 | -101.28 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.889 | -33.889 | -33.889 | -33.889 | 0 | -112.687 | -112.687 | -112.687 | 0 | -73.988 | -73.988 | -73.988 | 0 | -27.316 | -27.316 | -27.316 | 0 | -60.234 | -60.234 | -60.234 | -41.613 | -41.613 | -41.613 | -41.613 | -87.8 | -87.8 | -87.8 | -87.8 | -341.801 | -341.801 | -341.801 | -341.801 | -334.266 | -334.266 | -334.266 | -334.266 | -121.398 | -121.398 | -121.398 | -121.398 | -212.322 | -212.322 | -212.322 | -212.322 | -350.444 | -350.444 | -350.444 | -350.444 | -204.846 | -204.846 | -204.846 | -204.846 | -110.785 | -110.785 | -110.785 | -110.785 | -107.113 | -107.113 | -107.113 | -107.113 |
| 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 |
| 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 | -3 | -3 | -3 | 0 | -16.212 | -16.212 | -16.212 | -2.668 | -2.668 | -2.668 | -2.668 | -3.579 | -3.579 | -3.579 | -3.579 | 0 | 0 | 0 | 0 | -21.437 | -21.437 | -21.437 | -21.437 | -4.204 | -4.204 | -4.204 | -4.204 | 0 | 0 | 0 | 0 | -3.531 | -3.531 | -3.531 | -3.531 | -3.54 | -3.54 | -3.54 | -3.54 | -4.383 | -4.383 | -4.383 | -4.383 | -2.199 | -2.199 | -2.199 | -2.199 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48 | 3.48 | 3.48 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 2.642 | 2.642 | 0 | 5.882 | 5.882 | 5.882 | 1.736 | 1.736 | 1.736 | 1.736 | 0 | 0 | 0 | 0 | 3.716 | 3.716 | 3.716 | 3.716 | 0 | 0 | 0 | 0 | 53.549 | 53.549 | 53.549 | 53.549 | 52.876 | 52.876 | 52.876 | 52.876 | 0.025 | 0.025 | 0.025 | 0.025 | 2.286 | 2.286 | 2.286 | 2.286 | 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 | 0 | 0 | 0 | 30.408 | 30.408 | 30.408 | 30.408 | 0 | 112.687 | 112.687 | 112.687 | 0 | 73.988 | 73.988 | 73.988 | 0 | 27.674 | 27.674 | 27.674 | 0 | 70.563 | 70.563 | 70.563 | 42.544 | 42.544 | 42.544 | 42.544 | 91.378 | 91.378 | 91.378 | 91.378 | 338.085 | 338.085 | 338.085 | 338.085 | 355.703 | 355.703 | 355.703 | 355.703 | 72.053 | 72.053 | 72.053 | 72.053 | 159.446 | 159.446 | 159.446 | 159.446 | 353.95 | 353.95 | 353.95 | 353.95 | 206.1 | 206.1 | 206.1 | 206.1 | 115.167 | 115.167 | 115.167 | 115.167 | 109.311 | 109.311 | 109.311 | 109.311 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.854 | -69.854 | -69.854 | -69.854 | 0 | -71.643 | -71.643 | -71.643 | 0 | -160.568 | -160.568 | -160.568 | 0 | -27.674 | -27.674 | -27.674 | 0 | -70.563 | -70.563 | -70.563 | -42.544 | -42.544 | -42.544 | -42.544 | -91.378 | -91.378 | -91.378 | -91.378 | -338.085 | -338.085 | -338.085 | -338.085 | -355.703 | -355.703 | -355.703 | -355.703 | -72.053 | -72.053 | -72.053 | -72.053 | -159.446 | -159.446 | -159.446 | -159.446 | -353.95 | -353.95 | -353.95 | -353.95 | -206.099 | -206.099 | -206.099 | -206.099 | -115.14 | -115.14 | -115.14 | -115.14 | -108.716 | -108.716 | -108.716 | -108.716 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.132 | 1.132 | 1.132 | 1.132 | 89.428 | 89.428 | 89.428 | 89.428 | 11.32 | 11.32 | 11.32 | 11.32 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.275 | -7.275 | -7.275 | -7.275 | 0 | -6.763 | -6.763 | -6.763 | 0 | -16.88 | -16.88 | -16.88 | 0 | -35.791 | -35.791 | -35.791 | 0 | -36.362 | -36.362 | -36.362 | -30.644 | -30.644 | -30.644 | -30.644 | -44.809 | -44.809 | -44.809 | -44.809 | -38.291 | -38.291 | -38.291 | -38.291 | -48.175 | -48.175 | -48.175 | -48.175 | -41.232 | -41.232 | -41.232 | -41.232 | -40.341 | -40.341 | -40.341 | -40.341 | -40.441 | -40.441 | -40.441 | -40.441 | -13.542 | -13.542 | -13.542 | -13.542 | -8.539 | -8.539 | -8.539 | -8.539 | -3.976 | -3.976 | -3.976 | -3.976 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.558 | -334.558 | -334.558 | -334.558 | 0 | 361.936 | 361.936 | 361.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.362 | 36.362 | 36.362 | -186.52 | -186.52 | -186.52 | -186.52 | -115.05 | -115.05 | -115.05 | -115.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.616 | -557.616 | -557.616 | -557.616 | -943.784 | -943.784 | -943.784 | -943.784 | -470.273 | -470.273 | -470.273 | -470.273 | -94.642 | -94.642 | -94.642 | -94.642 | -59.437 | -59.437 | -59.437 | -59.437 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.832 | -341.832 | -341.832 | -341.832 | 0 | -361.936 | -361.936 | -361.936 | 0 | -16.88 | -16.88 | -16.88 | 0 | -35.791 | -35.791 | -35.791 | 0 | -36.362 | -36.362 | -36.362 | -217.163 | -217.163 | -217.163 | -217.163 | -159.859 | -159.859 | -159.859 | -159.859 | -38.291 | -38.291 | -38.291 | -38.291 | -48.175 | -48.175 | -48.175 | -48.175 | -41.232 | -41.232 | -41.232 | -41.232 | -597.957 | -597.957 | -597.957 | -597.957 | -984.225 | -984.225 | -984.225 | -984.225 | -483.815 | -483.815 | -483.815 | -483.815 | -103.181 | -103.181 | -103.181 | -103.181 | -63.412 | -63.412 | -63.412 | -63.412 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0.889 | 0.889 | 0.889 | 0 | -3.649 | -3.649 | -3.649 | 0 | -13.645 | -13.645 | -13.645 | 0 | 6.6 | 6.6 | 6.6 | 0 | -5.137 | -5.137 | -5.137 | 36.679 | 36.679 | 36.679 | 36.679 | -17.933 | -17.933 | -17.933 | -17.933 | 2.891 | 2.891 | 2.891 | 2.891 | -156.242 | -156.242 | -156.242 | -156.242 | 0.86 | 0.86 | 0.86 | 0.86 | 276.503 | 276.503 | 276.503 | 276.503 | 1,293.889 | 1,293.889 | 1,293.889 | 1,293.889 | 727.361 | 727.361 | 727.361 | 727.361 | 343.774 | 343.774 | 343.774 | 343.774 | 313.996 | 313.996 | 313.996 | 313.996 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 252.8 | 265.6 | 248.4 | 272.032 | 242.294 | 237.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.095 | 53.095 | 53.095 | 53.095 | 0 | 23.114 | 23.114 | 23.114 | 0 | -111.036 | -111.036 | -111.036 | 0 | 117.287 | 117.287 | 117.287 | 0 | 10.276 | 10.276 | 10.276 | 23.042 | 23.042 | 23.042 | 23.042 | -23.476 | -23.476 | -23.476 | -23.476 | 31.978 | 31.978 | 31.978 | 31.978 | -20.545 | -20.545 | -20.545 | -20.545 | -28.962 | -28.962 | -28.962 | -28.962 | -55.616 | -55.616 | -55.616 | -55.616 | 133.841 | 133.841 | 133.841 | 133.841 | -13.092 | -13.092 | -13.092 | -13.092 | -29.87 | -29.87 | -29.87 | -29.87 | 40.588 | 40.588 | 40.588 | 40.588 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 1,096.9 | 3,340.1 | 3,087.3 | 1,079.383 | 830.983 | 1,304.452 | 1,062.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.202 | 193.202 | 193.202 | 193.202 | 0 | 140.106 | 140.106 | 140.106 | 0 | 116.993 | 116.993 | 116.993 | 0 | 228.029 | 228.029 | 228.029 | 0 | 89.039 | 89.039 | 89.039 | 78.763 | 78.763 | 78.763 | 78.763 | 55.721 | 55.721 | 55.721 | 55.721 | 79.198 | 79.198 | 79.198 | 79.198 | 47.219 | 47.219 | 47.219 | 47.219 | 69.565 | 69.565 | 69.565 | 69.565 | 97.031 | 97.031 | 97.031 | 97.031 | 152.647 | 152.647 | 152.647 | 152.647 | 18.806 | 18.806 | 18.806 | 18.806 | 31.898 | 31.898 | 31.898 | 31.898 | 61.767 | 61.767 | 61.767 | 61.767 |