Elgi Equipments Limited
NSE:ELGIEQUIP.NS
731.55 (INR) • At close September 18, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 728.44 | 762.39 | 838.8 | 912.88 | 604.8 | 1,701.04 | 800.61 | 719.59 | 486.85 | 730.6 | 417.34 | 516.16 | 120.18 | 433.63 | 346.07 | 332.46 | -87.31 | 10.51 | 128.58 | 116.52 | 170.06 | 356.46 | 234.22 | 254.92 | 185.05 | 271.23 | 280.65 | 264.93 | 136 | 208.372 | 125.888 | 180.507 | 225.234 | 180.87 | 136.904 | 54.246 | 137.28 | 50.761 | 163.031 | 137.737 | 129.461 | 84.243 | 115.167 | 79.107 | 176.933 | 201.908 | 120.977 | 129.32 | 149.663 | 211.186 | 276.523 | 340.363 | 179.225 | 340.363 | 340.363 | 235.11 | 235.11 | 235.11 | 235.11 | 163.518 | 163.518 | 163.518 | 163.518 | 86.285 | 86.285 | 86.285 | 86.285 | 86.285 | 86.285 | 86.285 | 86.285 | 67.3 | 67.3 | 67.3 | 67.3 |
| Depreciation & Amortization
| 0 | 0 | 194.85 | 186.64 | 185.23 | 194.96 | 197.3 | 196.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.08 | 163.08 | 163.08 | 163.08 | 0 | 127.768 | 127.768 | 127.768 | 0 | 111.735 | 111.735 | 111.735 | 0 | 111.603 | 111.603 | 111.603 | 0 | 106.42 | 106.42 | 106.42 | 91.43 | 91.43 | 91.43 | 91.43 | 65.605 | 65.605 | 65.605 | 65.605 | 45.45 | 45.45 | 45.45 | 45.45 | 33.808 | 33.808 | 33.808 | 33.808 | 28.678 | 28.678 | 28.678 | 28.678 | 24.283 | 24.283 | 24.283 | 24.283 | 20.685 | 20.685 | 20.685 | 20.685 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| 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 | 22.19 | 0 | 0 | 0 | 8.43 | 0 | 0 | 0 | 9.64 | 0 | 0 | 0 | 2.81 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.84 | 11.84 | 11.84 | 11.84 | 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 | -181.108 | -181.108 | -181.108 | -181.108 | 0 | 56.365 | 56.365 | 56.365 | 0 | -215.943 | -215.943 | -215.943 | 0 | -14.47 | -14.47 | -14.47 | 0 | 46.803 | 46.803 | 46.803 | -48.845 | -48.845 | -48.845 | -48.845 | 50.213 | 50.213 | 50.213 | 50.213 | -362.253 | -362.253 | -362.253 | -362.253 | -77.428 | -77.428 | -77.428 | -77.428 | -136.935 | -136.935 | -136.935 | -136.935 | 89.293 | 89.293 | 89.293 | 89.293 | -59.658 | -59.658 | -59.658 | -59.658 | -1.313 | -1.313 | -1.313 | -1.313 | -1.313 | -1.313 | -1.313 | -1.313 | -63.675 | -63.675 | -63.675 | -63.675 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.213 | -67.213 | -67.213 | -67.213 | 0 | 18.413 | 18.413 | 18.413 | 0 | -119.075 | -119.075 | -119.075 | 0 | -1.018 | -1.018 | -1.018 | 0 | 77.74 | 77.74 | 77.74 | -33.798 | -33.798 | -33.798 | -33.798 | -48.95 | -48.95 | -48.95 | -48.95 | -281.27 | -281.27 | -281.27 | -281.27 | -14.725 | -14.725 | -14.725 | -14.725 | -84.4 | -84.4 | -84.4 | -84.4 | -26.368 | -26.368 | -26.368 | -26.368 | 0.605 | 0.605 | 0.605 | 0.605 | -36.595 | -36.595 | -36.595 | -36.595 | -36.595 | -36.595 | -36.595 | -36.595 | 11.158 | 11.158 | 11.158 | 11.158 |
| 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 | -113.895 | -113.895 | -113.895 | -113.895 | 0 | 37.953 | 37.953 | 37.953 | 0 | -96.868 | -96.868 | -96.868 | 0 | -13.453 | -13.453 | -13.453 | 0 | -30.938 | -30.938 | -30.938 | -15.048 | -15.048 | -15.048 | -15.048 | 99.163 | 99.163 | 99.163 | 99.163 | -80.983 | -80.983 | -80.983 | -80.983 | -62.703 | -62.703 | -62.703 | -62.703 | -52.535 | -52.535 | -52.535 | -52.535 | 115.66 | 115.66 | 115.66 | 115.66 | -60.263 | -60.263 | -60.263 | -60.263 | 35.283 | 35.283 | 35.283 | 35.283 | 35.283 | 35.283 | 35.283 | 35.283 | -74.833 | -74.833 | -74.833 | -74.833 |
| Other Non Cash Items
| -728.44 | -784.58 | -838.8 | -912.88 | -604.8 | -1,709.47 | -800.61 | -719.59 | -486.85 | -740.24 | -417.34 | -516.16 | -120.18 | -436.44 | -346.07 | -332.46 | 87.31 | -10.72 | -128.58 | -116.52 | -170.06 | -356.46 | -234.22 | -254.92 | -185.05 | -271.23 | -280.65 | -264.93 | -136 | -208.372 | -125.888 | -180.507 | -225.234 | -180.87 | -136.904 | -54.246 | -137.28 | -50.761 | -163.031 | -137.737 | -129.461 | -84.243 | -115.167 | -79.107 | -176.933 | -201.908 | -120.977 | -129.32 | 17.407 | -44.116 | -109.453 | -122.358 | 38.78 | -122.358 | -122.358 | -85.363 | -85.363 | -85.363 | -85.363 | -40.438 | -40.438 | -40.438 | -40.438 | -25.998 | -25.998 | -25.998 | -25.998 | -26.898 | -26.898 | -26.898 | -26.898 | -18.315 | -18.315 | -18.315 | -18.315 |
| Operating Cash Flow
| 0 | 0 | 389.7 | 373.28 | 370.46 | 8.43 | 394.6 | 392.72 | 0 | 9.64 | 0 | 0 | 0 | 2.81 | 0 | 88.7 | 88.7 | 88.7 | 88.7 | 0 | 429.655 | 429.655 | 429.655 | 0 | 121.313 | 121.313 | 121.313 | 0 | 317.005 | 317.005 | 317.005 | 0 | 335.535 | 335.535 | 335.535 | 195.083 | 195.083 | 195.083 | 195.083 | 243.623 | 243.623 | 243.623 | 243.623 | -177.008 | -177.008 | -177.008 | -177.008 | 123.45 | 123.45 | 123.45 | 123.45 | 121.588 | 121.588 | 121.588 | 121.588 | 263.323 | 263.323 | 263.323 | 263.323 | 84.108 | 84.108 | 84.108 | 84.108 | 76.275 | 76.275 | 76.275 | 76.275 | 75.375 | 75.375 | 75.375 | 75.375 | 8.61 | 8.61 | 8.61 | 8.61 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.615 | -34.615 | -34.615 | -34.615 | 0 | -135.888 | -135.888 | -135.888 | 0 | -30.953 | -30.953 | -30.953 | 0 | -68.178 | -68.178 | -68.178 | 0 | -78.708 | -78.708 | -78.708 | -142.1 | -142.1 | -142.1 | -142.1 | -331.7 | -331.7 | -331.7 | -331.7 | -687.623 | -687.623 | -687.623 | -687.623 | -98.728 | -98.728 | -98.728 | -98.728 | -64.878 | -64.878 | -64.878 | -64.878 | -40.875 | -40.875 | -40.875 | -40.875 | -58.428 | -58.428 | -58.428 | -58.428 | -26.785 | -26.785 | -26.785 | -26.785 | -26.785 | -26.785 | -26.785 | -26.785 | -16.928 | -16.928 | -16.928 | -16.928 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -7.503 | -7.503 | -7.503 | -7.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | 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 | 0.028 | 0.028 | 0.028 | 0.028 | 0.135 | 0.135 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 4.863 | 4.863 | 4.863 | 4.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.465 | 15.465 | 15.465 | 15.465 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.615 | 34.615 | 34.615 | 34.615 | 0 | 135.888 | 135.888 | 135.888 | 0 | 30.953 | 30.953 | 30.953 | 0 | 68.178 | 68.178 | 68.178 | 0 | 78.708 | 78.708 | 78.708 | 142.073 | 142.073 | 142.073 | 142.073 | 331.565 | 331.565 | 331.565 | 331.565 | 687.635 | 687.635 | 687.635 | 687.635 | 93.865 | 93.865 | 93.865 | 93.865 | 72.38 | 72.38 | 72.38 | 72.38 | 40.875 | 40.875 | 40.875 | 40.875 | 58.16 | 58.16 | 58.16 | 58.16 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.463 | 1.463 | 1.463 | 1.463 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.83 | -32.83 | -32.83 | -32.83 | 0 | -134.438 | -134.438 | -134.438 | 0 | -27.565 | -27.565 | -27.565 | 0 | -68.178 | -68.178 | -68.178 | 0 | -78.708 | -78.708 | -78.708 | -142.073 | -142.073 | -142.073 | -142.073 | -331.565 | -331.565 | -331.565 | -331.565 | -687.635 | -687.635 | -687.635 | -687.635 | -93.865 | -93.865 | -93.865 | -93.865 | -72.38 | -72.38 | -72.38 | -72.38 | -40.875 | -40.875 | -40.875 | -40.875 | -58.16 | -58.16 | -58.16 | -58.16 | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 | -1.463 | -1.463 | -1.463 | -1.463 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.673 | -110.673 | -110.673 | -110.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.543 | -126.543 | -126.543 | 0 | -170.223 | -170.223 | -170.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.123 | -11.123 | -11.123 | -11.123 | -11.123 | -11.123 | -11.123 | -11.123 | 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 | 0.145 | 0.145 | 0.145 | 0.145 | 4.048 | 4.048 | 4.048 | 4.048 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.145 | -116.145 | -116.145 | -116.145 | 0 | -47.173 | -47.173 | -47.173 | 0 | -39.493 | -39.493 | -39.493 | 0 | -39.508 | -39.508 | -39.508 | 0 | -47.975 | -47.975 | -47.975 | -48.253 | -48.253 | -48.253 | -48.253 | -48.8 | -48.8 | -48.8 | -48.8 | -49.475 | -49.475 | -49.475 | -49.475 | -46.533 | -46.533 | -46.533 | -46.533 | -29.068 | -29.068 | -29.068 | -29.068 | -37.61 | -37.61 | -37.61 | -37.61 | -11.01 | -11.01 | -11.01 | -11.01 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | -9.41 | -9.41 | -9.41 | -9.41 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.818 | 226.818 | 226.818 | 226.818 | 0 | 47.173 | 47.173 | 47.173 | 0 | 39.493 | 39.493 | 39.493 | 0 | 166.05 | 166.05 | 166.05 | 0 | 218.198 | 218.198 | 218.198 | 48.253 | 48.253 | 48.253 | 48.253 | 48.8 | 48.8 | 48.8 | 48.8 | 49.475 | 49.475 | 49.475 | 49.475 | 46.533 | 46.533 | 46.533 | 46.533 | 28.923 | 28.923 | 28.923 | 28.923 | 33.563 | 33.563 | 33.563 | 33.563 | 11.01 | 11.01 | 11.01 | 11.01 | 30.793 | 30.793 | 30.793 | 30.793 | 30.793 | 30.793 | 30.793 | 30.793 | 9.41 | 9.41 | 9.41 | 9.41 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.823 | -248.823 | -248.823 | -248.823 | 0 | -56.943 | -56.943 | -56.943 | 0 | -47.558 | -47.558 | -47.558 | 0 | -174.115 | -174.115 | -174.115 | 0 | -218.198 | -218.198 | -218.198 | -48.253 | -48.253 | -48.253 | -48.253 | -48.8 | -48.8 | -48.8 | -48.8 | -49.475 | -49.475 | -49.475 | -49.475 | -46.533 | -46.533 | -46.533 | -46.533 | -28.883 | -28.883 | -28.883 | -28.883 | 20.46 | 20.46 | 20.46 | 20.46 | -11.01 | -11.01 | -11.01 | -11.01 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -42.043 | -42.043 | -42.043 | -42.043 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.64 | 9.64 | 9.64 | 9.64 | 0 | 1.118 | 1.118 | 1.118 | 0 | -12.9 | -12.9 | -12.9 | 0 | 11.633 | 11.633 | 11.633 | 0 | -18.873 | -18.873 | -18.873 | 19.158 | 19.158 | 19.158 | 19.158 | 125.968 | 125.968 | 125.968 | 125.968 | 725.805 | 725.805 | 725.805 | 725.805 | 35.665 | 35.665 | 35.665 | 35.665 | 31.405 | 31.405 | 31.405 | 31.405 | -6.365 | -6.365 | -6.365 | -6.365 | 16.593 | 16.593 | 16.593 | 16.593 | 2.47 | 2.47 | 2.47 | 2.47 | 3.37 | 3.37 | 3.37 | 3.37 | 32.465 | 32.465 | 32.465 | 32.465 |
| Net Change In Cash
| 0 | 0 | 389.7 | 373.28 | 370.46 | 8.43 | 394.6 | 392.72 | 0 | 9.64 | 0 | 0 | 0 | 2.81 | 0 | -61.82 | -61.82 | -61.82 | -61.82 | 0 | 12.16 | 12.16 | 12.16 | 0 | -41.435 | -41.435 | -41.435 | 0 | 23.193 | 23.193 | 23.193 | 0 | 19.758 | 19.758 | 19.758 | 23.915 | 23.915 | 23.915 | 23.915 | -10.775 | -10.775 | -10.775 | -10.775 | -188.313 | -188.313 | -188.313 | -188.313 | 18.718 | 18.718 | 18.718 | 18.718 | 51.73 | 51.73 | 51.73 | 51.73 | 236.543 | 236.543 | 236.543 | 236.543 | 31.53 | 31.53 | 31.53 | 31.53 | 21.045 | 21.045 | 21.045 | 21.045 | 21.045 | 21.045 | 21.045 | 21.045 | -2.43 | -2.43 | -2.43 | -2.43 |
| Cash At End Of Period
| 0 | 0 | 6,701.98 | 6,312.28 | 1,634.64 | 1,264.18 | 1,661.82 | 1,267.22 | 0 | 9.64 | 0 | 0 | 0 | 2.81 | 0 | 113.775 | 113.775 | 113.775 | 113.775 | 0 | 175.595 | 175.595 | 175.595 | 0 | 163.435 | 163.435 | 163.435 | 0 | 204.87 | 204.87 | 204.87 | 0 | 215.555 | 215.555 | 215.555 | 195.798 | 195.798 | 195.798 | 195.798 | 171.883 | 171.883 | 171.883 | 171.883 | 182.658 | 182.658 | 182.658 | 182.658 | 370.358 | 370.358 | 370.358 | 370.358 | 349.69 | 349.69 | 349.69 | 349.69 | 297.96 | 297.96 | 297.96 | 297.96 | 61.418 | 61.418 | 61.418 | 61.418 | 29.443 | 29.443 | 29.443 | 29.443 | 29.443 | 29.443 | 29.443 | 29.443 | 8.398 | 8.398 | 8.398 | 8.398 |