Force Motors Limited
NSE:FORCEMOT.NS
6758.3 (INR) • At close September 19, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,157 | 1,402.6 | 854 | 938.7 | 685.6 | 1,465.9 | -155.9 | 192.5 | -166.1 | -427.9 | -428.4 | -10.7 | -43.8 | -536.7 | -189.8 | 140.3 | -650.1 | 60.6 | 137.7 | 41.9 | 261.5 | 366.6 | 259.7 | 397.4 | 409.7 | 501.45 | 501.45 | 588.425 | 588.425 | 588.425 | 624.053 | 624.053 | 624.053 | 313.3 | 313.3 | 313.3 | 313.3 | 157.403 | 157.403 | 157.403 | 157.403 | 269.314 | 142.715 | -231.846 | 81.275 | 191.481 | 103.309 | 2,528.248 | 2,528.248 | 205.33 | 205.33 | 205.33 | 205.33 | 107.212 | 107.212 | 107.212 | 107.212 | 162.36 | 162.36 | 162.36 | 162.36 | -420.756 | -420.756 | -420.756 | -420.756 | -184.44 | -184.44 | -184.44 | -184.44 | 73.924 | 73.924 | 73.924 | 73.924 | 17.094 | 17.094 | 17.094 | 17.094 |
Depreciation & Amortization
| 0 | 0 | 682.8 | 669.6 | 634.6 | 627 | 602.2 | 609.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.3 | 486.3 | 486.3 | 486.3 | 0 | 377.3 | 377.3 | 377.3 | 0 | 323.15 | 323.15 | 323.15 | 282.7 | 282.7 | 282.7 | 229.836 | 229.836 | 229.836 | 203.211 | 203.211 | 203.211 | 203.211 | 212.096 | 212.096 | 212.096 | 212.096 | 175.392 | 175.392 | 175.392 | 175.392 | 150.891 | 150.891 | 150.891 | 150.891 | 112.043 | 112.043 | 112.043 | 112.043 | 104.989 | 104.989 | 104.989 | 104.989 | 138.72 | 138.72 | 138.72 | 138.72 | 124.629 | 124.629 | 124.629 | 124.629 | 110.199 | 110.199 | 110.199 | 110.199 | 106.698 | 106.698 | 106.698 | 106.698 | 78.028 | 78.028 | 78.028 | 78.028 |
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 |
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 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.95 | 426.95 | 426.95 | 426.95 | 0 | 51.45 | 51.45 | 51.45 | 0 | -86.575 | -86.575 | -86.575 | -522.75 | -522.75 | -522.75 | -49.673 | -49.673 | -49.673 | 162.786 | 162.786 | 162.786 | 162.786 | -49.673 | -49.673 | -49.673 | -49.673 | 74.02 | 74.02 | 74.02 | 74.02 | -182.822 | -182.822 | -182.822 | -182.822 | -158.545 | -158.545 | -158.545 | -158.545 | -88.706 | -88.706 | -88.706 | -88.706 | -285.145 | -285.145 | -285.145 | -285.145 | 187.893 | 187.893 | 187.893 | 187.893 | 41.989 | 41.989 | 41.989 | 41.989 | 31.073 | 31.073 | 31.073 | 31.073 | 85.894 | 85.894 | 85.894 | 85.894 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.675 | -124.675 | -124.675 | -124.675 | 0 | -71.2 | -71.2 | -71.2 | 0 | -111.35 | -111.35 | -111.35 | 274.6 | 274.6 | 274.6 | -387.407 | -387.407 | -387.407 | -38.241 | -38.241 | -38.241 | -38.241 | 10.937 | 10.937 | 10.937 | 10.937 | -48.077 | -48.077 | -48.077 | -48.077 | -127.72 | -127.72 | -127.72 | -127.72 | -293.952 | -293.952 | -293.952 | -293.952 | 5.761 | 5.761 | 5.761 | 5.761 | -214.376 | -214.376 | -214.376 | -214.376 | -175.109 | -175.109 | -175.109 | -175.109 | -236.049 | -236.049 | -236.049 | -236.049 | -71.72 | -71.72 | -71.72 | -71.72 | -81.614 | -81.614 | -81.614 | -81.614 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.625 | 551.625 | 551.625 | 551.625 | 0 | 122.65 | 122.65 | 122.65 | 0 | 24.775 | 24.775 | 24.775 | -797.35 | -797.35 | -797.35 | 337.735 | 337.735 | 337.735 | 201.027 | 201.027 | 201.027 | 201.027 | -60.61 | -60.61 | -60.61 | -60.61 | 122.097 | 122.097 | 122.097 | 122.097 | -55.101 | -55.101 | -55.101 | -55.101 | 135.406 | 135.406 | 135.406 | 135.406 | -94.467 | -94.467 | -94.467 | -94.467 | -70.769 | -70.769 | -70.769 | -70.769 | 363.002 | 363.002 | 363.002 | 363.002 | 278.038 | 278.038 | 278.038 | 278.038 | 102.792 | 102.792 | 102.792 | 102.792 | 167.508 | 167.508 | 167.508 | 167.508 |
Other Non Cash Items
| -1,157 | -1,402.6 | -854 | -938.7 | -685.6 | -1,465.9 | 155.9 | -192.5 | 166.1 | 427.9 | 428.4 | 10.7 | 43.8 | 536.7 | 189.8 | -140.3 | 650.1 | -60.6 | -137.7 | -41.9 | -261.5 | -366.6 | -259.7 | -397.4 | -409.7 | -96.825 | -96.825 | -197.4 | -197.4 | -197.4 | -145.526 | -145.526 | -145.526 | -113.766 | -113.766 | -113.766 | -113.766 | -16.795 | -16.795 | -16.795 | -16.795 | -303.817 | -177.218 | 231.846 | -81.275 | -191.481 | -419.419 | -2,844.358 | -2,844.358 | 23.347 | 23.347 | 23.347 | 23.347 | 23.186 | 23.186 | 23.186 | 23.186 | -650.445 | -650.445 | -650.445 | -650.445 | 147.711 | 147.711 | 147.711 | 147.711 | -25.812 | -25.812 | -25.812 | -25.812 | -186.466 | -186.466 | -186.466 | -186.466 | -18.654 | -18.654 | -18.654 | -18.654 |
Operating Cash Flow
| 0 | 0 | 1,365.6 | 1,339.2 | 1,269.2 | 1,254 | 1,204.4 | 1,219.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022.975 | 1,022.975 | 1,022.975 | 1,022.975 | 0 | 785.075 | 785.075 | 785.075 | 0 | 641.2 | 641.2 | 641.2 | 150.975 | 150.975 | 150.975 | 658.691 | 658.691 | 658.691 | 565.531 | 565.531 | 565.531 | 565.531 | 303.031 | 303.031 | 303.031 | 303.031 | 214.909 | 214.909 | 214.909 | 214.909 | -348.04 | -348.04 | -348.04 | -348.04 | 182.174 | 182.174 | 182.174 | 182.174 | 146.681 | 146.681 | 146.681 | 146.681 | -634.51 | -634.51 | -634.51 | -634.51 | 39.477 | 39.477 | 39.477 | 39.477 | -58.064 | -58.064 | -58.064 | -58.064 | 25.228 | 25.228 | 25.228 | 25.228 | 162.362 | 162.362 | 162.362 | 162.362 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,146.05 | -1,146.05 | -1,146.05 | -1,146.05 | 0 | -1,245.275 | -1,245.275 | -1,245.275 | 0 | -810.35 | -810.35 | -810.35 | -588.2 | -588.2 | -588.2 | -594.531 | -594.531 | -594.531 | -293.293 | -293.293 | -293.293 | -293.293 | -320.568 | -320.568 | -320.568 | -320.568 | -846.448 | -846.448 | -846.448 | -846.448 | -506.367 | -506.367 | -506.367 | -506.367 | -394.552 | -394.552 | -394.552 | -394.552 | -51.783 | -51.783 | -51.783 | -51.783 | -277.645 | -277.645 | -277.645 | -277.645 | -255.426 | -255.426 | -255.426 | -255.426 | -296.335 | -296.335 | -296.335 | -296.335 | -423.899 | -423.899 | -423.899 | -423.899 | -139.982 | -139.982 | -139.982 | -139.982 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541.266 | 2,541.266 | 2,541.266 | 2,541.266 | 0 | 0 | 0 | 0 | 2.402 | 2.402 | 2.402 | 2.402 | 30.665 | 30.665 | 30.665 | 30.665 | 0 | 0 | 0 | 0 | 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 | 1,146.05 | 1,146.05 | 1,146.05 | 1,146.05 | 0 | 1,245.275 | 1,245.275 | 1,245.275 | 0 | 810.35 | 810.35 | 810.35 | 588.2 | 588.2 | 588.2 | 594.531 | 594.531 | 594.531 | 293.293 | 293.293 | 293.293 | 293.293 | 320.568 | 320.568 | 320.568 | 320.568 | 846.448 | 846.448 | 846.448 | 846.448 | -2,034.899 | -2,034.899 | -2,034.899 | -2,034.899 | 394.552 | 394.552 | 394.552 | 394.552 | 49.381 | 49.381 | 49.381 | 49.381 | 246.98 | 246.98 | 246.98 | 246.98 | 255.426 | 255.426 | 255.426 | 255.426 | 296.335 | 296.335 | 296.335 | 296.335 | 423.899 | 423.899 | 423.899 | 423.899 | 139.982 | 139.982 | 139.982 | 139.982 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708.55 | -708.55 | -708.55 | -708.55 | 0 | -1,245.275 | -1,245.275 | -1,245.275 | 0 | -810.35 | -810.35 | -810.35 | -588.2 | -588.2 | -588.2 | -594.531 | -594.531 | -594.531 | -293.293 | -293.293 | -293.293 | -293.293 | -320.568 | -320.568 | -320.568 | -320.568 | -846.448 | -846.448 | -846.448 | -846.448 | 2,034.899 | 2,034.899 | 2,034.899 | 2,034.899 | -394.552 | -394.552 | -394.552 | -394.552 | -49.381 | -49.381 | -49.381 | -49.381 | 403.02 | 403.02 | 403.02 | 403.02 | -255.426 | -255.426 | -255.426 | -255.426 | -298.366 | -298.366 | -298.366 | -298.366 | -423.899 | -423.899 | -423.899 | -423.899 | -139.982 | -139.982 | -139.982 | -139.982 |
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 | -500.35 | -500.35 | -500.35 | -24.525 | -24.525 | -24.525 | -20.225 | -20.225 | -20.225 | -78.999 | -78.999 | -78.999 | -78.999 | -54.011 | -54.011 | -54.011 | -54.011 | -44.259 | -44.259 | -44.259 | -44.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.793 | -15.793 | -15.793 | -15.793 |
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 | 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 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.725 | -39.725 | -39.725 | -39.725 | 0 | -39.7 | -39.7 | -39.7 | 0 | -39.65 | -39.65 | -39.65 | 0 | 0 | 0 | -59.47 | -59.47 | -59.47 | -11.562 | -11.562 | -11.562 | -11.562 | -11.562 | -11.562 | -11.562 | -11.562 | -38.284 | -38.284 | -38.284 | -38.284 | -19.142 | -19.142 | -19.142 | -19.142 | -11.562 | -11.562 | -11.562 | -11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.058 | -23.058 | -23.058 | -23.058 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.725 | 39.725 | 39.725 | 39.725 | 0 | 39.7 | 39.7 | 39.7 | 0 | 540 | 540 | 540 | 24.525 | 24.525 | 24.525 | 79.695 | 79.695 | 79.695 | 90.56 | 90.56 | 90.56 | 90.56 | 65.573 | 65.573 | 65.573 | 65.573 | 82.543 | 82.543 | 82.543 | 82.543 | 19.142 | 19.142 | 19.142 | 19.142 | 11.562 | 11.562 | 11.562 | 11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.851 | 38.851 | 38.851 | 38.851 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.725 | -39.725 | -39.725 | -39.725 | 0 | -39.7 | -39.7 | -39.7 | 0 | -540 | -540 | -540 | -24.525 | -24.525 | -24.525 | -87.195 | -87.195 | -87.195 | -90.56 | -90.56 | -90.56 | -90.56 | -65.573 | -65.573 | -65.573 | -65.573 | -82.543 | -82.543 | -82.543 | -82.543 | -19.142 | -19.142 | -19.142 | -19.142 | -11.562 | -11.562 | -11.562 | -11.562 | -67.594 | -67.594 | -67.594 | -67.594 | 166.972 | 166.972 | 166.972 | 166.972 | 218.238 | 218.238 | 218.238 | 218.238 | 380.943 | 380.943 | 380.943 | 380.943 | 3.75 | 3.75 | 3.75 | 3.75 | -38.851 | -38.851 | -38.851 | -38.851 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.85 | 5.85 | 5.85 | 5.85 | 0 | -7.1 | -7.1 | -7.1 | 0 | 5.4 | 5.4 | 5.4 | -4.95 | -4.95 | -4.95 | -3.369 | -3.369 | -3.369 | 3.172 | 3.172 | 3.172 | 3.172 | -0.145 | -0.145 | -0.145 | -0.145 | -0.722 | -0.722 | -0.722 | -0.722 | 0.94 | 0.94 | 0.94 | 0.94 | 1.671 | 1.671 | 1.671 | 1.671 | -6.912 | -6.912 | -6.912 | -6.912 | 27.271 | 27.271 | 27.271 | 27.271 | 32.038 | 32.038 | 32.038 | 32.038 | 1.611 | 1.611 | 1.611 | 1.611 | -0.006 | -0.006 | -0.006 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 |
Net Change In Cash
| 0 | 0 | 1,365.6 | 1,339.2 | 1,269.2 | 1,254 | 1,204.4 | 1,219.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.175 | 155.175 | 155.175 | 155.175 | 0 | -88.225 | -88.225 | -88.225 | 0 | -117.475 | -117.475 | -117.475 | 75.075 | 75.075 | 75.075 | 35.778 | 35.778 | 35.778 | 213.566 | 213.566 | 213.566 | 213.566 | -21.347 | -21.347 | -21.347 | -21.347 | -585.62 | -585.62 | -585.62 | -585.62 | 1,118.472 | 1,118.472 | 1,118.472 | 1,118.472 | -27.478 | -27.478 | -27.478 | -27.478 | 22.794 | 22.794 | 22.794 | 22.794 | -37.247 | -37.247 | -37.247 | -37.247 | 34.326 | 34.326 | 34.326 | 34.326 | 26.124 | 26.124 | 26.124 | 26.124 | 7.87 | 7.87 | 7.87 | 7.87 | -2.889 | -2.889 | -2.889 | -2.889 |
Cash At End Of Period
| 0 | 0 | 5,993.6 | 4,628 | 2,679.3 | 1,410.1 | 2,580.5 | 1,376.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.9 | 165.9 | 165.9 | 165.9 | 0 | 10.725 | 10.725 | 10.725 | 0 | 98.95 | 98.95 | 98.95 | 216.425 | 216.425 | 216.425 | 785.278 | 785.278 | 785.278 | 749.5 | 749.5 | 749.5 | 749.5 | 548.434 | 548.434 | 548.434 | 548.434 | 569.781 | 569.781 | 569.781 | 569.781 | 1,154.752 | 1,154.752 | 1,154.752 | 1,154.752 | 36.911 | 36.911 | 36.911 | 36.911 | 64.389 | 64.389 | 64.389 | 64.389 | 64.22 | 64.22 | 64.22 | 64.22 | 101.467 | 101.467 | 101.467 | 101.467 | 67.141 | 67.141 | 67.141 | 67.141 | 41.017 | 41.017 | 41.017 | 41.017 | 33.147 | 33.147 | 33.147 | 33.147 |