Godrej Industries Limited
NSE:GODREJIND.NS
1028.2 (INR) • At close November 4, 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
| 3,224.9 | -3,117.8 | 1,064.1 | 873 | 1,780.6 | 3,000.9 | 3,145.8 | 1,561.8 | 2,039.5 | 2,271.9 | 1,443.9 | 1,436 | 1,385.5 | -157.4 | 1,319.3 | 1,496.8 | 682.9 | 275.3 | 1,125.7 | 3,103.4 | 1,033.8 | 2,974.2 | 774.1 | 1,356.4 | 787.5 | 1,156.7 | 906.8 | 947.5 | 367.4 | 455.4 | 899.5 | 808 | 637.6 | -2,075.3 | 1,389.7 | 1,350.1 | 943.2 | 1,389.6 | 906.5 | 951.6 | 777 | 1,143 | 652.3 | 935.9 | 532.5 | 936.7 | 1,794.4 | 766.2 | 414.5 | 427.2 | 725.4 | 806.775 | 806.775 | 806.775 | 806.775 | 532.44 | 532.44 | 532.44 | 532.44 | 327.674 | 327.674 | 327.674 | 327.674 | 524.95 | 524.95 | 524.95 | 524.95 | 190.054 | 190.054 | 190.054 | 190.054 | 190.372 | 190.372 | 190.372 | 190.372 | 193.666 | 193.666 | 193.666 | 193.666 |
| Depreciation & Amortization
| 0 | 0 | 956.1 | 893 | 855.7 | 793.8 | 779.3 | 756.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.6 | 584.6 | 584.6 | 584.6 | 0 | 432.425 | 432.425 | 432.425 | 0 | 438.175 | 438.175 | 438.175 | 0 | 370.35 | 370.35 | 370.35 | 0 | 325.525 | 325.525 | 325.525 | 233.075 | 233.075 | 233.075 | 233.075 | 176.1 | 176.1 | 176.1 | 176.1 | 148.625 | 148.625 | 148.625 | 148.625 | 140.875 | 140.875 | 140.875 | 140.875 | 137.65 | 137.65 | 137.65 | 137.65 | 125.432 | 125.432 | 125.432 | 125.432 | 117.569 | 117.569 | 117.569 | 117.569 | 128.528 | 128.528 | 128.528 | 128.528 | 104.765 | 104.765 | 104.765 | 104.765 | 94.169 | 94.169 | 94.169 | 94.169 | 84.014 | 84.014 | 84.014 | 84.014 |
| 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 | 109.6 | 0 | 0 | 0 | 96.5 | 0 | 0 | 0 | 89.7 | 0 | 0 | 0 | 75.3 | 0 | 21.85 | 21.85 | 95.5 | 21.85 | 0 | 19.25 | 19.25 | 19.25 | 0 | 16.4 | 91.2 | 16.4 | 0 | 24.275 | 105.2 | 24.275 | 0 | 23.525 | 100 | 23.525 | 17.8 | 17.8 | 71.2 | 17.8 | 18.225 | 18.225 | 113.4 | 18.225 | 21.95 | 21.95 | 101.8 | 21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,146.9 | -1,146.9 | -1,146.9 | -1,146.9 | 0 | 1,622.9 | 1,622.9 | 1,622.9 | 0 | 3,007.075 | 3,007.075 | 3,007.075 | 0 | -249.35 | -249.35 | -249.35 | 0 | -1,322.1 | -1,322.1 | -1,322.1 | -3,499.05 | -3,499.05 | -3,499.05 | -3,499.05 | -1,746.125 | -1,746.125 | -1,746.125 | -1,746.125 | 212.175 | 212.175 | 212.175 | 212.175 | -3,498.65 | -3,498.65 | -3,498.65 | -3,498.65 | -1,049.1 | -1,049.1 | -1,049.1 | -1,049.1 | -475.74 | -475.74 | -475.74 | -475.74 | -1,216.626 | -1,216.626 | -1,216.626 | -1,216.626 | -1,456.571 | -1,456.571 | -1,456.571 | -1,456.571 | -578.182 | -578.182 | -578.182 | -578.182 | -152.897 | -152.897 | -152.897 | -152.897 | -4.121 | -4.121 | -4.121 | -4.121 |
| 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 | 526.075 | 526.075 | 526.075 | 526.075 | 0 | 3,771.65 | 3,771.65 | 3,771.65 | 0 | 3,016.125 | 3,016.125 | 3,016.125 | 0 | 185.675 | 185.675 | 185.675 | 0 | -1,745.025 | -1,745.025 | -1,745.025 | -2,625.525 | -2,625.525 | -2,625.525 | -2,625.525 | -1,620.6 | -1,620.6 | -1,620.6 | -1,620.6 | -1,342.2 | -1,342.2 | -1,342.2 | -1,342.2 | -6,323 | -6,323 | -6,323 | -6,323 | -911.525 | -911.525 | -911.525 | -911.525 | -764.862 | -764.862 | -764.862 | -764.862 | -264.695 | -264.695 | -264.695 | -264.695 | -510.704 | -510.704 | -510.704 | -510.704 | -474.68 | -474.68 | -474.68 | -474.68 | -145.724 | -145.724 | -145.724 | -145.724 | 26.081 | 26.081 | 26.081 | 26.081 |
| 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 | -1,672.975 | -1,672.975 | -1,672.975 | -1,672.975 | 0 | -2,148.75 | -2,148.75 | -2,148.75 | 0 | -9.05 | -9.05 | -9.05 | 0 | -435.025 | -435.025 | -435.025 | 0 | 422.925 | 422.925 | 422.925 | -873.525 | -873.525 | -873.525 | -873.525 | -125.525 | -125.525 | -125.525 | -125.525 | 1,554.375 | 1,554.375 | 1,554.375 | 1,554.375 | 2,824.35 | 2,824.35 | 2,824.35 | 2,824.35 | -137.575 | -137.575 | -137.575 | -137.575 | 289.122 | 289.122 | 289.122 | 289.122 | -951.931 | -951.931 | -951.931 | -951.931 | -945.867 | -945.867 | -945.867 | -945.867 | -103.502 | -103.502 | -103.502 | -103.502 | -7.173 | -7.173 | -7.173 | -7.173 | -30.202 | -30.202 | -30.202 | -30.202 |
| Other Non Cash Items
| -3,224.9 | 3,008.2 | -1,064.1 | -873 | -1,780.6 | -3,097.4 | -3,145.8 | -1,561.8 | -2,039.5 | -2,361.6 | -1,443.9 | -1,436 | -1,385.5 | 82.1 | -1,319.3 | -1,496.8 | -682.9 | -370.8 | -1,125.7 | -3,103.4 | -1,033.8 | -2,974.2 | -774.1 | -1,356.4 | -787.5 | -1,247.9 | -906.8 | -947.5 | -367.4 | -560.6 | -899.5 | -808 | -637.6 | 1,975.3 | -1,389.7 | -1,350.1 | -943.2 | -1,460.8 | -906.5 | -951.6 | -777 | -1,256.4 | -652.3 | -935.9 | -532.5 | -1,038.5 | -1,794.4 | -766.2 | -158.425 | -171.125 | -469.325 | -503.6 | -503.6 | -503.6 | -503.6 | -470.64 | -470.64 | -470.64 | -470.64 | -163.002 | -163.002 | -163.002 | -163.002 | -83.159 | -83.159 | -83.159 | -83.159 | -23.847 | -23.847 | -23.847 | -23.847 | -63.358 | -63.358 | -63.358 | -63.358 | -4.358 | -4.358 | -4.358 | -4.358 |
| Operating Cash Flow
| 0 | 0 | 1,912.2 | 1,786 | 1,711.4 | 96.5 | 1,558.6 | 1,512.6 | 0 | 89.7 | 0 | 0 | 0 | 75.3 | 0 | 984.9 | 984.9 | 984.9 | 984.9 | 0 | 3,114.725 | 3,114.725 | 3,114.725 | 0 | 4,225.075 | 4,225.075 | 4,225.075 | 0 | 896.725 | 896.725 | 896.725 | 0 | -111.05 | -111.05 | -111.05 | -2,623.9 | -2,623.9 | -2,623.9 | -2,623.9 | -985.1 | -985.1 | -985.1 | -985.1 | 860.275 | 860.275 | 860.275 | 860.275 | -3,101.7 | -3,101.7 | -3,101.7 | -3,101.7 | -608.275 | -608.275 | -608.275 | -608.275 | -288.509 | -288.509 | -288.509 | -288.509 | -934.384 | -934.384 | -934.384 | -934.384 | -886.252 | -886.252 | -886.252 | -886.252 | -307.21 | -307.21 | -307.21 | -307.21 | 68.287 | 68.287 | 68.287 | 68.287 | 269.202 | 269.202 | 269.202 | 269.202 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -969.8 | -969.8 | -969.8 | -969.8 | 0 | -1,102.675 | -1,102.675 | -1,102.675 | 0 | -1,209.825 | -1,209.825 | -1,209.825 | 0 | -713.05 | -713.05 | -713.05 | 0 | -993.475 | -993.475 | -993.475 | -1,238.8 | -1,238.8 | -1,238.8 | -1,238.8 | -1,124.775 | -1,124.775 | -1,124.775 | -1,124.775 | -1,731.025 | -1,731.025 | -1,731.025 | -1,731.025 | -207.8 | -207.8 | -207.8 | -207.8 | -412.975 | -412.975 | -412.975 | -412.975 | -236.504 | -236.504 | -236.504 | -236.504 | -188.07 | -188.07 | -188.07 | -188.07 | -260.604 | -260.604 | -260.604 | -260.604 | -241.012 | -241.012 | -241.012 | -241.012 | -403.599 | -403.599 | -403.599 | -403.599 | -131.774 | -131.774 | -131.774 | -131.774 |
| 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 | -11,641.85 | -11,641.85 | -11,641.85 | -11,641.85 | 0 | -8,993 | -8,993 | -8,993 | 0 | -4,346.875 | -4,346.875 | -4,346.875 | 0 | -2,524.825 | -2,524.825 | -2,524.825 | 0 | -3,119.625 | -3,119.625 | -3,119.625 | -3,216.875 | -3,216.875 | -3,216.875 | -3,216.875 | -5,129.325 | -5,129.325 | -5,129.325 | -5,129.325 | -4,197.475 | -4,197.475 | -4,197.475 | -4,197.475 | -2,897.525 | -2,897.525 | -2,897.525 | -2,897.525 | -2,087.75 | -2,087.75 | -2,087.75 | -2,087.75 | -2,816.6 | -2,816.6 | -2,816.6 | -2,816.6 | -4,290.588 | -4,290.588 | -4,290.588 | -4,290.588 | -1,828 | -1,828 | -1,828 | -1,828 | -1,777.368 | -1,777.368 | -1,777.368 | -1,777.368 | -1,439.697 | -1,439.697 | -1,439.697 | -1,439.697 | -1,401.913 | -1,401.913 | -1,401.913 | -1,401.913 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,966.85 | 8,966.85 | 8,966.85 | 8,966.85 | 0 | 6,364.075 | 6,364.075 | 6,364.075 | 0 | 4,422.225 | 4,422.225 | 4,422.225 | 0 | 2,671.125 | 2,671.125 | 2,671.125 | 0 | 3,220.45 | 3,220.45 | 3,220.45 | 3,204.8 | 3,204.8 | 3,204.8 | 3,204.8 | 3,812.725 | 3,812.725 | 3,812.725 | 3,812.725 | 3,863.95 | 3,863.95 | 3,863.95 | 3,863.95 | 2,778.2 | 2,778.2 | 2,778.2 | 2,778.2 | 2,855.375 | 2,855.375 | 2,855.375 | 2,855.375 | 2,936.33 | 2,936.33 | 2,936.33 | 2,936.33 | 3,506.726 | 3,506.726 | 3,506.726 | 3,506.726 | 2,080.23 | 2,080.23 | 2,080.23 | 2,080.23 | 1,548.909 | 1,548.909 | 1,548.909 | 1,548.909 | 1,356.643 | 1,356.643 | 1,356.643 | 1,356.643 | 1,335.631 | 1,335.631 | 1,335.631 | 1,335.631 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,644.8 | 3,644.8 | 3,644.8 | 3,644.8 | 0 | 3,731.6 | 3,731.6 | 3,731.6 | 0 | 1,134.475 | 1,134.475 | 1,134.475 | 0 | 566.75 | 566.75 | 566.75 | 0 | 892.65 | 892.65 | 892.65 | 1,250.875 | 1,250.875 | 1,250.875 | 1,250.875 | 2,441.375 | 2,441.375 | 2,441.375 | 2,441.375 | 2,064.55 | 2,064.55 | 2,064.55 | 2,064.55 | 327.125 | 327.125 | 327.125 | 327.125 | -354.65 | -354.65 | -354.65 | -354.65 | 116.774 | 116.774 | 116.774 | 116.774 | 971.932 | 971.932 | 971.932 | 971.932 | 8.374 | 8.374 | 8.374 | 8.374 | 469.47 | 469.47 | 469.47 | 469.47 | 486.653 | 486.653 | 486.653 | 486.653 | 198.056 | 198.056 | 198.056 | 198.056 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,971.25 | -4,971.25 | -4,971.25 | -4,971.25 | 0 | -3,742.95 | -3,742.95 | -3,742.95 | 0 | -2,826.7 | -2,826.7 | -2,826.7 | 0 | -570.125 | -570.125 | -570.125 | 0 | -891.4 | -891.4 | -891.4 | -1,250.875 | -1,250.875 | -1,250.875 | -1,250.875 | -2,441.375 | -2,441.375 | -2,441.375 | -2,441.375 | -2,064.55 | -2,064.55 | -2,064.55 | -2,064.55 | -222 | -222 | -222 | -222 | 335.525 | 335.525 | 335.525 | 335.525 | -125.838 | -125.838 | -125.838 | -125.838 | -778.372 | -778.372 | -778.372 | -778.372 | -82.421 | -82.421 | -82.421 | -82.421 | -528.632 | -528.632 | -528.632 | -528.632 | -485.573 | -485.573 | -485.573 | -485.573 | -186.629 | -186.629 | -186.629 | -186.629 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -878.55 | -878.55 | -878.55 | -878.55 | 0 | -1,586.75 | -1,586.75 | -1,586.75 | 0 | -2,813.675 | -2,813.675 | -2,813.675 | 0 | 0 | 0 | 0 | 0 | -6,151.65 | -6,151.65 | -6,151.65 | -1,832.775 | -1,832.775 | -1,832.775 | -1,832.775 | -2,851.675 | -2,851.675 | -2,851.675 | -2,851.675 | -2,384.575 | -2,384.575 | -2,384.575 | -2,384.575 | -2,242.9 | -2,242.9 | -2,242.9 | -2,242.9 | -2,458.175 | -2,458.175 | -2,458.175 | -2,458.175 | -2,917.218 | -2,917.218 | -2,917.218 | -2,917.218 | -2,638.666 | -2,638.666 | -2,638.666 | -2,638.666 | -2,034.439 | -2,034.439 | -2,034.439 | -2,034.439 | -949.129 | -949.129 | -949.129 | -949.129 | -990.848 | -990.848 | -990.848 | -990.848 | -632.88 | -632.88 | -632.88 | -632.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.375 | 3.375 | 3.375 | 3.375 | 0 | 4.625 | 4.625 | 4.625 | 0 | 4.625 | 4.625 | 4.625 | 0 | 92.825 | 92.825 | 92.825 | 0 | -72.625 | -72.625 | -72.625 | 4.25 | 4.25 | 4.25 | 4.25 | 689.85 | 689.85 | 689.85 | 689.85 | 1,158.125 | 1,158.125 | 1,158.125 | 1,158.125 | 1,148.35 | 1,148.35 | 1,148.35 | 1,148.35 | 26.175 | 26.175 | 26.175 | 26.175 | 1,070.418 | 1,070.418 | 1,070.418 | 1,070.418 | 34.278 | 34.278 | 34.278 | 34.278 | 1,469.656 | 1,469.656 | 1,469.656 | 1,469.656 | 33.075 | 33.075 | 33.075 | 33.075 | 164.485 | 164.485 | 164.485 | 164.485 | 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 | -0.025 | -0.025 | -0.025 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.165 | -72.165 | -72.165 | -72.165 | 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 | -194.25 | -194.25 | -194.25 | -194.25 | 0 | -244.95 | -244.95 | -244.95 | 0 | -231.525 | -231.525 | -231.525 | 0 | -0.425 | -0.425 | -0.425 | 0 | -387.425 | -387.425 | -387.425 | -152.15 | -152.15 | -152.15 | -152.15 | -107.425 | -107.425 | -107.425 | -107.425 | -81.625 | -81.625 | -81.625 | -81.625 | -111.225 | -111.225 | -111.225 | -111.225 | -141.65 | -141.65 | -141.65 | -141.65 | -107.088 | -107.088 | -107.088 | -107.088 | -81.212 | -81.212 | -81.212 | -81.212 | -73.298 | -73.298 | -73.298 | -73.298 | -84.755 | -84.755 | -84.755 | -84.755 | -50.903 | -50.903 | -50.903 | -50.903 | -39.295 | -39.295 | -39.295 | -39.295 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069.425 | 1,069.425 | 1,069.425 | 1,069.425 | 0 | 1,827.1 | 1,827.1 | 1,827.1 | 0 | 3,040.6 | 3,040.6 | 3,040.6 | 0 | -92.4 | -92.4 | -92.4 | 0 | 6,611.7 | 6,611.7 | 6,611.7 | 1,980.675 | 1,980.675 | 1,980.675 | 1,980.675 | 2,269.25 | 2,269.25 | 2,269.25 | 2,269.25 | 1,308.075 | 1,308.075 | 1,308.075 | 1,308.075 | 1,205.775 | 1,205.775 | 1,205.775 | 1,205.775 | 2,573.65 | 2,573.65 | 2,573.65 | 2,573.65 | 2,026.053 | 2,026.053 | 2,026.053 | 2,026.053 | 2,685.599 | 2,685.599 | 2,685.599 | 2,685.599 | 638.08 | 638.08 | 638.08 | 638.08 | 1,000.809 | 1,000.809 | 1,000.809 | 1,000.809 | 877.266 | 877.266 | 877.266 | 877.266 | 672.175 | 672.175 | 672.175 | 672.175 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,678.3 | 3,678.3 | 3,678.3 | 3,678.3 | 0 | 606.675 | 606.675 | 606.675 | 0 | -2,341.875 | -2,341.875 | -2,341.875 | 0 | 92.2 | 92.2 | 92.2 | 0 | -6,690.525 | -6,690.525 | -6,690.525 | -2,037.9 | -2,037.9 | -2,037.9 | -2,037.9 | -2,298.1 | -2,298.1 | -2,298.1 | -2,298.1 | -1,335.525 | -1,335.525 | -1,335.525 | -1,335.525 | -1,260.925 | -1,260.925 | -1,260.925 | -1,260.925 | -2,606.85 | -2,606.85 | -2,606.85 | -2,606.85 | -2,053.558 | -2,053.558 | -2,053.558 | -2,053.558 | -2,715.269 | -2,715.269 | -2,715.269 | -2,715.269 | -652.224 | -652.224 | -652.224 | -652.224 | -1,030.859 | -1,030.859 | -1,030.859 | -1,030.859 | -888.955 | -888.955 | -888.955 | -888.955 | -683.395 | -683.395 | -683.395 | -683.395 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 39.8 | 39.8 | 39.8 | 0 | 10.675 | 10.675 | 10.675 | 0 | -10.05 | -10.05 | -10.05 | 0 | -28.125 | -28.125 | -28.125 | 0 | -3.175 | -3.175 | -3.175 | 4.75 | 4.75 | 4.75 | 4.75 | 1.675 | 1.675 | 1.675 | 1.675 | -3.8 | -3.8 | -3.8 | -3.8 | -13.9 | -13.9 | -13.9 | -13.9 | 0.5 | 0.5 | 0.5 | 0.5 | -9.018 | -9.018 | -9.018 | -9.018 | 12.606 | 12.606 | 12.606 | 12.606 | 2.216 | 2.216 | 2.216 | 2.216 | 0.254 | 0.254 | 0.254 | 0.254 | 2.986 | 2.986 | 2.986 | 2.986 | 23.664 | 23.664 | 23.664 | 23.664 |
| Net Change In Cash
| 0 | 0 | 1,912.2 | 1,786 | 1,711.4 | 96.5 | 1,558.6 | 1,512.6 | 0 | 89.7 | 0 | 0 | 0 | 75.3 | 0 | -332.175 | -332.175 | -332.175 | -332.175 | 0 | 2,353.325 | 2,353.325 | 2,353.325 | 0 | -716.975 | -716.975 | -716.975 | 0 | -407.8 | -407.8 | -407.8 | 0 | 41.1 | 41.1 | 41.1 | -246.9 | -246.9 | -246.9 | -246.9 | 313.3 | 313.3 | 313.3 | 313.3 | -47.775 | -47.775 | -47.775 | -47.775 | 504.8 | 504.8 | 504.8 | 504.8 | 319.625 | 319.625 | 319.625 | 319.625 | 56.709 | 56.709 | 56.709 | 56.709 | -599.28 | -599.28 | -599.28 | -599.28 | 690.251 | 690.251 | 690.251 | 690.251 | -5.626 | -5.626 | -5.626 | -5.626 | 94.087 | 94.087 | 94.087 | 94.087 | -577.159 | -577.159 | -577.159 | -577.159 |
| Cash At End Of Period
| 0 | 0 | 21,569.3 | 19,657.1 | 17,491.5 | 15,780.1 | 15,074.2 | 13,515.6 | 0 | 89.7 | 0 | 0 | 0 | 75.3 | 0 | 1,103.925 | 1,103.925 | 1,103.925 | 1,103.925 | 0 | 1,449.95 | 1,449.95 | 1,449.95 | 0 | -905.775 | -905.775 | -905.775 | 0 | -223.625 | -223.625 | -223.625 | 0 | 510.875 | 510.875 | 510.875 | 469.775 | 469.775 | 469.775 | 469.775 | 716.2 | 716.2 | 716.2 | 716.2 | 402.9 | 402.9 | 402.9 | 402.9 | 897.55 | 897.55 | 897.55 | 897.55 | 689.325 | 689.325 | 689.325 | 689.325 | 369.72 | 369.72 | 369.72 | 369.72 | 313.011 | 313.011 | 313.011 | 313.011 | 912.29 | 912.29 | 912.29 | 912.29 | 222.039 | 222.039 | 222.039 | 222.039 | 227.665 | 227.665 | 227.665 | 227.665 | -577.159 | -577.159 | -577.159 | -577.159 |