Emami Limited
NSE:EMAMILTD.NS
671.1 (INR) • At close November 7, 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
| 1,526.4 | 1,488.997 | 2,584.1 | 1,785 | 1,377.2 | 1,444.32 | 2,371.3 | 1,841.8 | 738.3 | 3,559.55 | 2,199.7 | 1,852.7 | 777.9 | 877.191 | 2,089.6 | 1,184.2 | 396 | 233.642 | 1,444.4 | 960 | 392.6 | 561.502 | 1,377.5 | 826.7 | 266.6 | 602.311 | 1,471.9 | 986.8 | 10.4 | 833.18 | 1,343.4 | 661.1 | 566.5 | 803.139 | 1,341.2 | 613.4 | 877.5 | 1,383.297 | 1,837 | 927.6 | 708.1 | 1,111.512 | 1,506.8 | 799.6 | 606.8 | 939.8 | 1,149.5 | 592 | 466.1 | 721.745 | 747.338 | 672.806 | 672.806 | 672.806 | 672.806 | 542.665 | 542.665 | 542.665 | 542.665 | 264.675 | 264.675 | 264.675 | 264.675 | 259.797 | 259.797 | 259.797 | 259.797 | 186.924 | 186.924 | 186.924 | 186.924 | 125.531 | 125.531 | 125.531 | 125.531 | 78.24 | 78.24 | 78.24 | 78.24 |
| Depreciation & Amortization
| 0 | 0 | 458.1 | 460.9 | 460 | 639.7 | 472.4 | 479.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.818 | 840.818 | 840.818 | 840.818 | 0 | 813.285 | 813.285 | 813.285 | 0 | 777.144 | 777.144 | 777.144 | 0 | 771.44 | 771.44 | 771.44 | 0 | 637.589 | 637.589 | 637.589 | 85.775 | 85.775 | 85.775 | 85.775 | 87.923 | 87.923 | 87.923 | 87.923 | 52.982 | 52.982 | 52.982 | 52.982 | 46.989 | 46.989 | 46.989 | 46.989 | 34.985 | 34.985 | 34.985 | 34.985 | 38.572 | 38.572 | 38.572 | 38.572 | 20.879 | 20.879 | 20.879 | 20.879 | 18.511 | 18.511 | 18.511 | 18.511 | 11.676 | 11.676 | 11.676 | 11.676 | 16.741 | 16.741 | 16.741 | 16.741 | 7.444 | 7.444 | 7.444 | 7.444 |
| 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 | 6.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -200.059 | -200.059 | -200.059 | -200.059 | 0 | -184.816 | -184.816 | -184.816 | 0 | -153.1 | -153.1 | -153.1 | 0 | 56.412 | 56.412 | 56.412 | 0 | -135.602 | -135.602 | -135.602 | 183.376 | 183.376 | 183.376 | 183.376 | 149.009 | 149.009 | 149.009 | 149.009 | 26.717 | 26.717 | 26.717 | 26.717 | 174.951 | 174.951 | 174.951 | 174.951 | -309.069 | -309.069 | -309.069 | -309.069 | -149.028 | -149.028 | -149.028 | -149.028 | 334.805 | 334.805 | 334.805 | 334.805 | -162.178 | -162.178 | -162.178 | -162.178 | -24.807 | -24.807 | -24.807 | -24.807 | 5.013 | 5.013 | 5.013 | 5.013 | -3.275 | -3.275 | -3.275 | -3.275 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.289 | -57.289 | -57.289 | -57.289 | 0 | -69.443 | -69.443 | -69.443 | 0 | -37.003 | -37.003 | -37.003 | 0 | -71.549 | -71.549 | -71.549 | 0 | -59.701 | -59.701 | -59.701 | 36.233 | 36.233 | 36.233 | 36.233 | -67.921 | -67.921 | -67.921 | -67.921 | -7.133 | -7.133 | -7.133 | -7.133 | 27.9 | 27.9 | 27.9 | 27.9 | -101.77 | -101.77 | -101.77 | -101.77 | -22.127 | -22.127 | -22.127 | -22.127 | 59.576 | 59.576 | 59.576 | 59.576 | -43.01 | -43.01 | -43.01 | -43.01 | -4.244 | -4.244 | -4.244 | -4.244 | 0.048 | 0.048 | 0.048 | 0.048 | -14.799 | -14.799 | -14.799 | -14.799 |
| 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 | -142.771 | -142.771 | -142.771 | -142.771 | 0 | -115.373 | -115.373 | -115.373 | 0 | -116.097 | -116.097 | -116.097 | 0 | 127.961 | 127.961 | 127.961 | 0 | -75.901 | -75.901 | -75.901 | 147.143 | 147.143 | 147.143 | 147.143 | 216.929 | 216.929 | 216.929 | 216.929 | 33.85 | 33.85 | 33.85 | 33.85 | 147.052 | 147.052 | 147.052 | 147.052 | -207.299 | -207.299 | -207.299 | -207.299 | -126.902 | -126.902 | -126.902 | -126.902 | 275.229 | 275.229 | 275.229 | 275.229 | -119.169 | -119.169 | -119.169 | -119.169 | -20.563 | -20.563 | -20.563 | -20.563 | 4.966 | 4.966 | 4.966 | 4.966 | 11.524 | 11.524 | 11.524 | 11.524 |
| Other Non Cash Items
| -1,526.4 | -1,495.37 | -2,584.1 | -1,785 | -1,377.2 | -1,444.32 | -2,371.3 | -1,841.8 | -738.3 | -3,559.55 | -2,199.7 | -1,852.7 | -777.9 | -877.191 | -2,089.6 | -1,184.2 | -396 | -233.642 | -1,444.4 | -960 | -392.6 | -561.502 | -1,377.5 | -826.7 | -266.6 | -602.311 | -1,471.9 | -986.8 | -10.4 | -833.18 | -1,343.4 | -661.1 | -566.5 | -803.139 | -1,341.2 | -613.4 | -877.5 | -1,383.297 | -1,837 | -927.6 | -708.1 | -1,111.512 | -1,506.8 | -799.6 | -606.8 | -939.8 | -1,149.5 | -592 | 213.091 | -42.554 | -68.147 | -82.427 | -82.427 | -82.427 | -82.427 | -66.685 | -66.685 | -66.685 | -66.685 | 38.87 | 38.87 | 38.87 | 38.87 | -61.465 | -61.465 | -61.465 | -61.465 | -49.643 | -49.643 | -49.643 | -49.643 | -19.27 | -19.27 | -19.27 | -19.27 | -2.967 | -2.967 | -2.967 | -2.967 |
| Operating Cash Flow
| 0 | 0 | 916.2 | 921.8 | 920 | 1,279.4 | 944.8 | 958.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326.871 | 1,326.871 | 1,326.871 | 1,326.871 | 0 | 1,384.338 | 1,384.338 | 1,384.338 | 0 | 1,469.532 | 1,469.532 | 1,469.532 | 0 | 1,824.063 | 1,824.063 | 1,824.063 | 0 | 1,358.871 | 1,358.871 | 1,358.871 | 1,335.117 | 1,335.117 | 1,335.117 | 1,335.117 | 1,070.548 | 1,070.548 | 1,070.548 | 1,070.548 | 817.667 | 817.667 | 817.667 | 817.667 | 901.131 | 901.131 | 901.131 | 901.131 | 316.295 | 316.295 | 316.295 | 316.295 | 365.524 | 365.524 | 365.524 | 365.524 | 659.228 | 659.228 | 659.228 | 659.228 | 54.665 | 54.665 | 54.665 | 54.665 | 124.149 | 124.149 | 124.149 | 124.149 | 128.015 | 128.015 | 128.015 | 128.015 | 79.442 | 79.442 | 79.442 | 79.442 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.695 | -397.695 | -397.695 | -397.695 | 0 | -348.044 | -348.044 | -348.044 | 0 | -309.242 | -309.242 | -309.242 | 0 | -713.265 | -713.265 | -713.265 | 0 | -4,542.788 | -4,542.788 | -4,542.788 | -274.454 | -274.454 | -274.454 | -274.454 | -163.417 | -163.417 | -163.417 | -163.417 | -193.891 | -193.891 | -193.891 | -193.891 | -289.039 | -289.039 | -289.039 | -289.039 | -123.155 | -123.155 | -123.155 | -123.155 | -98.621 | -98.621 | -98.621 | -98.621 | -1,445.963 | -1,445.963 | -1,445.963 | -1,445.963 | -48.401 | -48.401 | -48.401 | -48.401 | -91.859 | -91.859 | -91.859 | -91.859 | -23.564 | -23.564 | -23.564 | -23.564 | -19.976 | -19.976 | -19.976 | -19.976 |
| 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 | -4,518.405 | -4,518.405 | -4,518.405 | -4,518.405 | 0 | -2,210.3 | -2,210.3 | -2,210.3 | 0 | -2,868.097 | -2,868.097 | -2,868.097 | 0 | -4,741.748 | -4,741.748 | -4,741.748 | 0 | -5,227.731 | -5,227.731 | -5,227.731 | -4,527.645 | -4,527.645 | -4,527.645 | -4,527.645 | -3,263.039 | -3,263.039 | -3,263.039 | -3,263.039 | -1,541.295 | -1,541.295 | -1,541.295 | -1,541.295 | -317.564 | -317.564 | -317.564 | -317.564 | -0.003 | -0.003 | -0.003 | -0.003 | -137.5 | -137.5 | -137.5 | -137.5 | -81.681 | -81.681 | -81.681 | -81.681 | -269.091 | -269.091 | -269.091 | -269.091 | -162.5 | -162.5 | -162.5 | -162.5 | -290 | -290 | -290 | -290 | -132.506 | -132.506 | -132.506 | -132.506 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,448.648 | 4,448.648 | 4,448.648 | 4,448.648 | 0 | 2,446.644 | 2,446.644 | 2,446.644 | 0 | 2,298.574 | 2,298.574 | 2,298.574 | 0 | 4,515.835 | 4,515.835 | 4,515.835 | 0 | 6,292.714 | 6,292.714 | 6,292.714 | 3,818.597 | 3,818.597 | 3,818.597 | 3,818.597 | 2,918.159 | 2,918.159 | 2,918.159 | 2,918.159 | 1,347.343 | 1,347.343 | 1,347.343 | 1,347.343 | 142.853 | 142.853 | 142.853 | 142.853 | 143.04 | 143.04 | 143.04 | 143.04 | 82.847 | 82.847 | 82.847 | 82.847 | 279.892 | 279.892 | 279.892 | 279.892 | 168.128 | 168.128 | 168.128 | 168.128 | 202.404 | 202.404 | 202.404 | 202.404 | 208.507 | 208.507 | 208.507 | 208.507 | 15.006 | 15.006 | 15.006 | 15.006 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.452 | 467.452 | 467.452 | 467.452 | 0 | 111.699 | 111.699 | 111.699 | 0 | 878.765 | 878.765 | 878.765 | 0 | 939.179 | 939.179 | 939.179 | 0 | 3,477.805 | 3,477.805 | 3,477.805 | 983.502 | 983.502 | 983.502 | 983.502 | 508.297 | 508.297 | 508.297 | 508.297 | 387.843 | 387.843 | 387.843 | 387.843 | 463.75 | 463.75 | 463.75 | 463.75 | -19.883 | -19.883 | -19.883 | -19.883 | 153.274 | 153.274 | 153.274 | 153.274 | 1,247.752 | 1,247.752 | 1,247.752 | 1,247.752 | 149.364 | 149.364 | 149.364 | 149.364 | 51.955 | 51.955 | 51.955 | 51.955 | 105.058 | 105.058 | 105.058 | 105.058 | 137.476 | 137.476 | 137.476 | 137.476 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.452 | -467.452 | -467.452 | -467.452 | 0 | -111.699 | -111.699 | -111.699 | 0 | -878.765 | -878.765 | -878.765 | 0 | -939.179 | -939.179 | -939.179 | 0 | -3,477.805 | -3,477.805 | -3,477.805 | -983.502 | -983.502 | -983.502 | -983.502 | -508.297 | -508.297 | -508.297 | -508.297 | -387.843 | -387.843 | -387.843 | -387.843 | -463.75 | -463.75 | -463.75 | -463.75 | 19.883 | 19.883 | 19.883 | 19.883 | -153.274 | -153.274 | -153.274 | -153.274 | -1,247.806 | -1,247.806 | -1,247.806 | -1,247.806 | -149.255 | -149.255 | -149.255 | -149.255 | -51.901 | -51.901 | -51.901 | -51.901 | -105.448 | -105.448 | -105.448 | -105.448 | -137.476 | -137.476 | -137.476 | -137.476 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.55 | -153.55 | -153.55 | -153.55 | 0 | -747.99 | -747.99 | -747.99 | 0 | -1,670.925 | -1,670.925 | -1,670.925 | 0 | -496.211 | -496.211 | -496.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.839 | -187.839 | -187.839 | -187.839 | -137.08 | -137.08 | -137.08 | -137.08 | -170.709 | -170.709 | -170.709 | -170.709 | -77.735 | -77.735 | -77.735 | -77.735 | -461.54 | -461.54 | -461.54 | -461.54 | 0 | 0 | 0 | 0 | -88.956 | -88.956 | -88.956 | -88.956 | -27.464 | -27.464 | -27.464 | -27.464 | -11.232 | -11.232 | -11.232 | -11.232 | -34.644 | -34.644 | -34.644 | -34.644 |
| 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 | 775 | 775 | 775 | 775 | 1.755 | 1.755 | 1.755 | 1.755 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.5 | 87.5 | 87.5 | 87.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.149 | -31.149 | -31.149 | -31.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | -0.188 | 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 | -907.87 | -907.87 | -907.87 | -907.87 | 0 | -397.193 | -397.193 | -397.193 | 0 | -298.409 | -298.409 | -298.409 | 0 | -496.278 | -496.278 | -496.278 | 0 | -169.908 | -169.908 | -169.908 | -225.997 | -225.997 | -225.997 | -225.997 | -302.133 | -302.133 | -302.133 | -302.133 | -302.142 | -302.142 | -302.142 | -302.142 | -132.241 | -132.241 | -132.241 | -132.241 | -113.398 | -113.398 | -113.398 | -113.398 | -84.938 | -84.938 | -84.938 | -84.938 | -69.889 | -69.889 | -69.889 | -69.889 | -20.43 | -20.43 | -20.43 | -20.43 | -72.269 | -72.269 | -72.269 | -72.269 | -15.276 | -15.276 | -15.276 | -15.276 | -4.21 | -4.21 | -4.21 | -4.21 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092.569 | 1,092.569 | 1,092.569 | 1,092.569 | 0 | 1,145.183 | 1,145.183 | 1,145.183 | 0 | 1,969.334 | 1,969.334 | 1,969.334 | 0 | 992.489 | 992.489 | 992.489 | 0 | 169.908 | 169.908 | 169.908 | 225.997 | 225.997 | 225.997 | 225.997 | 489.972 | 489.972 | 489.972 | 489.972 | 439.223 | 439.223 | 439.223 | 439.223 | 302.95 | 302.95 | 302.95 | 302.95 | 191.133 | 191.133 | 191.133 | 191.133 | -228.523 | -228.523 | -228.523 | -228.523 | 68.321 | 68.321 | 68.321 | 68.321 | 108.036 | 108.036 | 108.036 | 108.036 | 99.733 | 99.733 | 99.733 | 99.733 | 26.507 | 26.507 | 26.507 | 26.507 | -48.646 | -48.646 | -48.646 | -48.646 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,357.601 | -1,357.601 | -1,357.601 | -1,357.601 | 0 | -1,223.524 | -1,223.524 | -1,223.524 | 0 | -2,026.772 | -2,026.772 | -2,026.772 | 0 | -1,093.729 | -1,093.729 | -1,093.729 | 0 | -201.378 | -201.378 | -201.378 | -303.144 | -303.144 | -303.144 | -303.144 | -570.333 | -570.333 | -570.333 | -570.333 | -488.316 | -488.316 | -488.316 | -488.316 | -324.428 | -324.428 | -324.428 | -324.428 | -210.42 | -210.42 | -210.42 | -210.42 | 214.058 | 214.058 | 214.058 | 214.058 | -155.371 | -155.371 | -155.371 | -155.371 | -110.676 | -110.676 | -110.676 | -110.676 | -110.558 | -110.558 | -110.558 | -110.558 | -28.651 | -28.651 | -28.651 | -28.651 | 48.107 | 48.107 | 48.107 | 48.107 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.287 | -16.287 | -16.287 | -16.287 | 0 | -6.751 | -6.751 | -6.751 | 0 | 0.177 | 0.177 | 0.177 | 0 | 14.134 | 14.134 | 14.134 | 0 | -21.534 | -21.534 | -21.534 | 11.486 | 11.486 | 11.486 | 11.486 | -7.724 | -7.724 | -7.724 | -7.724 | 14.354 | 14.354 | 14.354 | 14.354 | 44.858 | 44.858 | 44.858 | 44.858 | 29.522 | 29.522 | 29.522 | 29.522 | -2.659 | -2.659 | -2.659 | -2.659 | 23.941 | 23.941 | 23.941 | 23.941 | -1.432 | -1.432 | -1.432 | -1.432 | 0.427 | 0.427 | 0.427 | 0.427 | -0.342 | -0.342 | -0.342 | -0.342 | 0.248 | 0.248 | 0.248 | 0.248 |
| Net Change In Cash
| 0 | 0 | 916.2 | 921.8 | 920 | 1,279.4 | 944.8 | 958.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.066 | -264.066 | -264.066 | -264.066 | 0 | 250.699 | 250.699 | 250.699 | 0 | -30.524 | -30.524 | -30.524 | 0 | -180.284 | -180.284 | -180.284 | 0 | -623.101 | -623.101 | -623.101 | 204.31 | 204.31 | 204.31 | 204.31 | -32.062 | -32.062 | -32.062 | -32.062 | 16.535 | 16.535 | 16.535 | 16.535 | 163.596 | 163.596 | 163.596 | 163.596 | 122.678 | 122.678 | 122.678 | 122.678 | 368.3 | 368.3 | 368.3 | 368.3 | 18.722 | 18.722 | 18.722 | 18.722 | -46.476 | -46.476 | -46.476 | -46.476 | 30.389 | 30.389 | 30.389 | 30.389 | 12.436 | 12.436 | 12.436 | 12.436 | -0.216 | -0.216 | -0.216 | -0.216 |
| Cash At End Of Period
| 0 | 0 | 2,761.8 | 1,845.6 | 1,882.557 | 962.557 | 2,332.4 | 1,387.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.099 | 27.099 | 27.099 | 27.099 | 0 | 291.165 | 291.165 | 291.165 | 0 | 40.466 | 40.466 | 40.466 | 0 | 71 | 71 | 71 | 0 | 251.284 | 251.284 | 251.284 | 874.385 | 874.385 | 874.385 | 874.385 | 670.075 | 670.075 | 670.075 | 670.075 | 697.726 | 697.726 | 697.726 | 697.726 | 689.842 | 689.842 | 689.842 | 689.842 | 526.246 | 526.246 | 526.246 | 526.246 | 403.568 | 403.568 | 403.568 | 403.568 | 35.269 | 35.269 | 35.269 | 35.269 | 16.546 | 16.546 | 16.546 | 16.546 | 57.947 | 57.947 | 57.947 | 57.947 | 13.408 | 13.408 | 13.408 | 13.408 | 0.973 | 0.973 | 0.973 | 0.973 |