Glenmark Pharmaceuticals Limited
NSE:GLENMARK.NS
1393 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,402.67 | -12,182.82 | -3,513.74 | -819.45 | 1,499.34 | -4,283.02 | 2,725.79 | 2,604.4 | 1,925.3 | 1,555.85 | 2,219.02 | 2,576.6 | 3,065.27 | 2,338.24 | 2,481.79 | 2,339.93 | 2,540.42 | 2,203.08 | 1,908.39 | 2,555.42 | 1,092.81 | 1,896.2 | 1,076.67 | 4,049.27 | 2,227.79 | 1,806.24 | 934.58 | 2,043.11 | 3,254.77 | 187.82 | 4,597.26 | 2,193.46 | 2,181.13 | 1,430.46 | 1,703 | 1,977.82 | 1,909.69 | 106.13 | 1,147.73 | 1,650.78 | 1,848.46 | 430.66 | 2,162.36 | 1,542.97 | 1,286.76 | 1,720.89 | 2,129.17 | 1,567.52 | 782.75 | 1,543.14 | 1,220.228 | 1,203.883 | 1,203.883 | 1,203.883 | 1,203.883 | 959.744 | 959.744 | 959.744 | 959.744 | 672.203 | 672.203 | 672.203 | 672.203 | 1,778.747 | 1,778.747 | 1,778.747 | 1,778.747 | 903.296 | 903.296 | 903.296 | 903.296 | 280.179 | 280.179 | 280.179 | 280.179 | 318.236 | 318.236 | 318.236 | 318.236 | 128.558 | 128.558 | 128.558 | 128.558 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.855 | 672.855 | 672.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.57 | 244.57 | 244.57 | 236.695 | 236.695 | 236.695 | 236.695 | 301.526 | 301.526 | 301.526 | 301.526 | 256.707 | 256.707 | 256.707 | 256.707 | 179.199 | 179.199 | 179.199 | 179.199 | 105.647 | 105.647 | 105.647 | 105.647 | 58.086 | 58.086 | 58.086 | 58.086 | 41.058 | 41.058 | 41.058 | 41.058 | 27.733 | 27.733 | 27.733 | 27.733 |
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 49.62 | 0 | 0 | 0 | 67.74 | 0 | 0 | 0 | 79.16 | 0 | 0 | 0 | 79.37 | 0 | 0 | 0 | 30.84 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0 | 90.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08 | 0 | 0 | 0 | -4.69 | 0 | 0 | 0 | 11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.983 | -86.983 | -86.983 | 882.023 | 882.023 | 882.023 | 882.023 | -523.394 | -523.394 | -523.394 | -523.394 | -969.16 | -969.16 | -969.16 | -969.16 | -961.398 | -961.398 | -961.398 | -961.398 | -815.678 | -815.678 | -815.678 | -815.678 | -414.225 | -414.225 | -414.225 | -414.225 | -319.848 | -319.848 | -319.848 | -319.848 | -107.919 | -107.919 | -107.919 | -107.919 |
| 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.14 | 243.14 | 243.14 | 243.14 | 0 | 0 | 0 | 0 | 0 | 338.243 | 338.243 | 338.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.585 | -195.585 | -195.585 | -195.585 | -573.716 | -573.716 | -573.716 | -573.716 | -327.575 | -327.575 | -327.575 | -327.575 | -280.447 | -280.447 | -280.447 | -280.447 | -95.273 | -95.273 | -95.273 | -95.273 | -93.154 | -93.154 | -93.154 | -93.154 | -94.308 | -94.308 | -94.308 | -94.308 |
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.52 | 74.52 | 74.52 | 74.52 | 0 | 0 | 0 | 0 | 0 | 434.408 | 434.408 | 434.408 | 0 | -617.995 | -617.995 | -617.995 | 0 | -434.53 | -434.53 | -434.53 | 217.803 | 217.803 | 217.803 | 217.803 | -597.205 | -597.205 | -597.205 | -597.205 | -632.51 | -632.51 | -632.51 | -632.51 | 0 | -86.983 | -86.983 | -86.983 | 882.023 | 882.023 | 882.023 | 882.023 | -327.809 | -327.809 | -327.809 | -327.809 | -395.444 | -395.444 | -395.444 | -395.444 | -633.823 | -633.823 | -633.823 | -633.823 | -535.231 | -535.231 | -535.231 | -535.231 | -318.952 | -318.952 | -318.952 | -318.952 | -226.694 | -226.694 | -226.694 | -226.694 | -13.611 | -13.611 | -13.611 | -13.611 |
| Other Non Cash Items
| -3,402.67 | 12,133.2 | 6,455.24 | 3,648.53 | 1,593.7 | 4,283.02 | 519.71 | 509.72 | -1,925.3 | -1,555.85 | -2,219.02 | -2,576.6 | -3,065.27 | -2,338.24 | -2,481.79 | -2,339.93 | -2,540.42 | -2,233.92 | -1,908.39 | -2,555.42 | -1,092.81 | -1,897.27 | -1,076.67 | -4,049.27 | -2,227.79 | -1,896.88 | -934.58 | -2,043.11 | -3,254.77 | -187.82 | -4,597.26 | -2,193.46 | -2,181.13 | -1,430.46 | -1,703 | -1,977.82 | -1,909.69 | -109.21 | -1,147.73 | 483.533 | 285.853 | 1,708.343 | -28.048 | 81.008 | -1,286.76 | -1,732.45 | -2,129.17 | -1,567.52 | 1,070.64 | 310.25 | 633.163 | 3.053 | 3.053 | 3.053 | 3.053 | 143.13 | 143.13 | 143.13 | 143.13 | 80.02 | 80.02 | 80.02 | 80.02 | -67.09 | -67.09 | -67.09 | -67.09 | 39.838 | 39.838 | 39.838 | 39.838 | 6.542 | 6.542 | 6.542 | 6.542 | -3.428 | -3.428 | -3.428 | -3.428 | 10.036 | 10.036 | 10.036 | 10.036 |
| Operating Cash Flow
| 0 | 0 | 2,941.5 | 2,829.08 | 3,093.04 | 67.74 | 3,245.5 | 3,114.12 | 0 | 79.16 | 0 | 0 | 0 | 79.37 | 0 | 3,481.033 | 3,481.033 | 3,481.033 | 3,481.033 | 0 | 3,310.428 | 3,310.428 | 3,310.428 | 0 | 4,120.135 | 4,120.135 | 4,120.135 | 0 | 1,643.58 | 1,643.58 | 1,643.58 | 0 | 862.12 | 862.12 | 862.12 | 1,204.188 | 1,204.188 | 1,204.188 | 1,204.188 | 2,134.313 | 2,134.313 | 2,134.313 | 2,134.313 | 1,623.978 | 1,623.978 | 1,623.978 | 1,623.978 | 2,010.978 | 2,010.978 | 2,010.978 | 2,010.978 | 2,325.653 | 2,325.653 | 2,325.653 | 2,325.653 | 881.005 | 881.005 | 881.005 | 881.005 | 39.77 | 39.77 | 39.77 | 39.77 | 929.458 | 929.458 | 929.458 | 929.458 | 233.103 | 233.103 | 233.103 | 233.103 | -69.418 | -69.418 | -69.418 | -69.418 | 36.018 | 36.018 | 36.018 | 36.018 | 58.407 | 58.407 | 58.407 | 58.407 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,328.433 | -2,328.433 | -2,328.433 | -2,328.433 | 0 | -3,092.928 | -3,092.928 | -3,092.928 | 0 | -2,611.6 | -2,611.6 | -2,611.6 | 0 | -1,871.323 | -1,871.323 | -1,871.323 | 0 | -2,225.68 | -2,225.68 | -2,225.68 | -1,360.688 | -1,360.688 | -1,360.688 | -1,360.688 | -941.563 | -941.563 | -941.563 | -941.563 | -1,177.403 | -1,177.403 | -1,177.403 | -1,177.403 | -713.49 | -713.49 | -713.49 | -713.49 | -1,002.9 | -1,002.9 | -1,002.9 | -1,002.9 | -989.502 | -989.502 | -989.502 | -989.502 | -2,436.131 | -2,436.131 | -2,436.131 | -2,436.131 | -1,306.893 | -1,306.893 | -1,306.893 | -1,306.893 | -699.261 | -699.261 | -699.261 | -699.261 | -626.703 | -626.703 | -626.703 | -626.703 | -512.009 | -512.009 | -512.009 | -512.009 | -164.144 | -164.144 | -164.144 | -164.144 |
| 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 | 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 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.218 | -11.218 | -11.218 | -11.218 | -1.165 | -1.165 | -1.165 | -1.165 | -0.295 | -0.295 | -0.295 | -0.295 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 1.736 | 1.736 | 1.736 | 0 | 0 | 0 | 0 | 2.438 | 2.438 | 2.438 | 2.438 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,328.433 | 2,328.433 | 2,328.433 | 2,328.433 | 0 | 3,130.428 | 3,130.428 | 3,130.428 | 0 | 2,611.6 | 2,611.6 | 2,611.6 | 0 | 1,871.323 | 1,871.323 | 1,871.323 | 0 | 2,225.68 | 2,225.68 | 2,225.68 | 1,360.688 | 1,360.688 | 1,360.688 | 1,360.688 | 941.563 | 941.563 | 941.563 | 941.563 | 1,177.403 | 1,177.403 | 1,177.403 | 1,177.403 | 713.49 | -3.79 | -3.79 | -3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | -0.605 | -0.605 | -0.605 | -0.323 | -0.323 | -0.323 | -0.323 | -1.29 | -1.29 | -1.29 | -1.29 | -2.646 | -2.646 | -2.646 | -2.646 | -0.652 | -0.652 | -0.652 | -0.652 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717.28 | -717.28 | -717.28 | -1,002.9 | -1,002.9 | -1,002.9 | -1,002.9 | -989.502 | -989.502 | -989.502 | -989.502 | -2,434.395 | -2,434.395 | -2,434.395 | -2,434.395 | -1,307.499 | -1,307.499 | -1,307.499 | -1,307.499 | -697.146 | -697.146 | -697.146 | -697.146 | -639.21 | -639.21 | -639.21 | -639.21 | -515.811 | -515.811 | -515.811 | -515.811 | -165.09 | -165.09 | -165.09 | -165.09 |
| 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 | 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 | 0.66 | 0.66 | 0.66 | 0 | 2,338.738 | 2,338.738 | 2,338.738 | 5.085 | 5.085 | 5.085 | 5.085 | 31.253 | 31.253 | 31.253 | 31.253 | 16.215 | 16.215 | 16.215 | 16.215 | 8.89 | 8.89 | 8.89 | 8.89 | 10.215 | 10.215 | 10.215 | 10.215 | 1,035.695 | 1,035.695 | 1,035.695 | 1,035.695 | 87.647 | 87.647 | 87.647 | 87.647 | 500.478 | 500.478 | 500.478 | 500.478 | 77.836 | 77.836 | 77.836 | 77.836 | 0.917 | 0.917 | 0.917 | 0.917 | 25.595 | 25.595 | 25.595 | 25.595 | 127.046 | 127.046 | 127.046 | 127.046 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.713 | -79.713 | -79.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.75 | -81.75 | -81.75 | -81.75 | -58.063 | -58.063 | -58.063 | -58.063 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,343.188 | -2,343.188 | -2,343.188 | 0 | 0 | 0 | 0 | 0 | -1,179.748 | -1,179.748 | -1,179.748 | 0 | 0 | 0 | 0 | -1,839.95 | -1,839.95 | -1,839.95 | -1,839.95 | -903.803 | 0 | 0 | 0 | 0 | -2,126.415 | -2,126.415 | -2,126.415 | -2,810.79 | -2,810.79 | -2,810.79 | -2,810.79 | -1,068.764 | -1,068.764 | -1,068.764 | -1,068.764 | 427.317 | 427.317 | 427.317 | 427.317 | 529.624 | 529.624 | 529.624 | 529.624 | -4.504 | -4.504 | -4.504 | -4.504 | -50.297 | -50.297 | -50.297 | -50.297 | -60.73 | -60.73 | -60.73 | -60.73 | 105.873 | 105.873 | 105.873 | 105.873 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,343.188 | -2,343.188 | -2,343.188 | 0 | 0 | 0 | 0 | 0 | -1,179.748 | -1,179.748 | -1,179.748 | 0 | 0 | 0 | 0 | -1,839.95 | -1,839.95 | -1,839.95 | -1,839.95 | -903.803 | 0 | 0 | 0 | 0 | -2,126.415 | -2,126.415 | -2,126.415 | -2,810.79 | -2,810.79 | -2,810.79 | -2,810.79 | -1,068.764 | -1,068.764 | -1,068.764 | -1,068.764 | 427.317 | 427.317 | 427.317 | 427.317 | 529.624 | 529.624 | 529.624 | 529.624 | -4.504 | -4.504 | -4.504 | -4.504 | -50.297 | -50.297 | -50.297 | -50.297 | -60.73 | -60.73 | -60.73 | -60.73 | 105.873 | 105.873 | 105.873 | 105.873 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.6 | 186.6 | 186.6 | 186.6 | 0 | 0 | 0 | 0 | 0 | 632.533 | 632.533 | 632.533 | 1,716.26 | 1,716.26 | 1,716.26 | 1,716.26 | -70.537 | -70.537 | -70.537 | -70.537 | 49.02 | 49.02 | 49.02 | 49.02 | -27.922 | -27.922 | -27.922 | -27.922 | 5.331 | 5.331 | 5.331 | 5.331 | 8.84 | 8.84 | 8.84 | 8.84 | 3.53 | 3.53 | 3.53 | 3.53 | -2.276 | -2.276 | -2.276 | -2.276 |
| Net Change In Cash
| 0 | 0 | 2,941.5 | 2,829.08 | 3,093.04 | 67.74 | 3,245.5 | 3,114.12 | 0 | 79.16 | 0 | 0 | 0 | 79.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.035 | 474.035 | 474.035 | 474.035 | 712.773 | 0 | 0 | 0 | 313.01 | 313.01 | 313.01 | 313.01 | 228.223 | 228.223 | 228.223 | 228.223 | 88.844 | 88.844 | 88.844 | 88.844 | -212.562 | -212.562 | -212.562 | -212.562 | 126.88 | 126.88 | 126.88 | 126.88 | 0.391 | 0.391 | 0.391 | 0.391 | -54.193 | -54.193 | -54.193 | -54.193 | 297.875 | 297.875 | 297.875 | 297.875 | 8.889 | 8.889 | 8.889 | 8.889 |
| Cash At End Of Period
| 0 | 0 | 14,181.45 | 11,239.95 | 17,790 | 14,696.96 | 15,645.93 | 12,400.43 | 0 | 79.16 | 0 | 0 | 0 | 79.37 | 0 | 2,775.688 | 2,775.688 | 2,775.688 | 2,775.688 | 0 | 2,340.695 | 2,340.695 | 2,340.695 | 0 | 3,083.39 | 3,083.39 | 3,083.39 | 0 | 2,640.91 | 2,640.91 | 2,640.91 | 0 | 2,142.803 | 2,142.803 | 2,142.803 | 1,909.338 | 1,909.338 | 1,909.338 | 1,909.338 | 1,986.998 | 1,986.998 | 1,986.998 | 1,986.998 | 1,512.963 | 1,512.963 | 1,512.963 | 1,512.963 | 800.19 | 800.19 | 800.19 | 800.19 | 487.18 | 487.18 | 487.18 | 487.18 | 267.55 | 267.55 | 267.55 | 267.55 | 178.706 | 178.706 | 178.706 | 178.706 | 391.267 | 391.267 | 391.267 | 391.267 | 264.387 | 264.387 | 264.387 | 264.387 | 263.996 | 263.996 | 263.996 | 263.996 | 318.189 | 318.189 | 318.189 | 318.189 | 20.314 | 20.314 | 20.314 | 20.314 |