Godrej Properties Limited
NSE:GODREJPROP.NS
2911.1 (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 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5,200.5 | 4,712.6 | 622.7 | 666 | 1,249.4 | 4,121.4 | 587.4 | 549.6 | 455.5 | 2,606.9 | 389.5 | 357.2 | 170.1 | -1,916.2 | 143.5 | 71 | -202.3 | 1,023.9 | 474.6 | 307.8 | 898.9 | 1,566.7 | 416.3 | 205.7 | 343 | -65.4 | 259.4 | 441.6 | 233.7 | 625.808 | 772.561 | 234.828 | 434.805 | -546.227 | 519.907 | 1,061.62 | 550.299 | 514.489 | 472.43 | 466.026 | 456.156 | 483.484 | 373.622 | 342.527 | 394.77 | 532.159 | 354.758 | 325.847 | 171.584 | 706.65 | 496.382 | 223.172 | 512.758 | 718.085 | 512.758 | 338.01 | 405.924 | 405.924 | 405.924 | 272.325 | 272.325 | 272.325 | 272.325 | 288.15 | 288.15 | 288.15 | 288.15 | 114.1 | 114.1 | 114.1 | 114.1 |
Depreciation & Amortization
| 166.4 | 0 | 141.6 | 73.9 | 69.3 | 65.8 | 64.8 | 56.1 | 0 | 0 | 0 | 0 | 0 | -48.4 | 50 | 51.3 | 51.3 | 75.2 | 52.7 | 0 | 35.85 | 35.85 | 35.85 | 0 | 40.325 | 40.325 | 40.325 | 0 | 36.25 | 36.25 | 36.25 | 0 | 37.45 | 37.45 | 37.45 | 25.025 | 25.025 | 25.025 | 25.025 | 14.426 | 14.426 | 14.426 | 14.426 | 10.971 | 10.971 | 10.971 | 10.971 | 9.7 | 9.7 | 9.7 | 9.7 | 9.932 | 9.932 | 9.932 | 9.932 | 6.497 | 6.497 | 6.497 | 6.497 | 2.875 | 2.875 | 2.875 | 2.875 | 2.3 | 2.3 | 2.3 | 2.3 | 1.75 | 1.75 | 1.75 | 1.75 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.8 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39.2 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 11 | 11.7 | 10.95 | 10.95 | 11.9 | 11.7 | 0 | 8.875 | 35.5 | 8.875 | 0 | 9.975 | 39.9 | 9.975 | 0 | 6.225 | 24.9 | 6.225 | 0 | 7.475 | 29.8 | 7.475 | 10.475 | 10.475 | 41.9 | 10.475 | 9.525 | 9.525 | 38.1 | 9.525 | 5.137 | 5.137 | 20.55 | 5.137 | 2.614 | 2.614 | 2.614 | 2.614 | 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 | 4,278.5 | -1,437.2 | -1,554.675 | -1,554.675 | -2,372.3 | 1,761.8 | 0 | 746.05 | 746.05 | 746.05 | 0 | 2,705.4 | 2,705.4 | 2,705.4 | 0 | -1,653.175 | -1,653.175 | -1,653.175 | 0 | -59.5 | -59.5 | -59.5 | -2,735.4 | -2,735.4 | -2,735.4 | -2,735.4 | -2,126.475 | -2,126.475 | -2,126.475 | -2,126.475 | -159.167 | -159.167 | -159.167 | -159.167 | -3,303.541 | -3,303.541 | -3,303.541 | -3,303.541 | -1,178.654 | -1,178.654 | -1,178.654 | -1,178.654 | -809.88 | -809.88 | -809.88 | -809.88 | 281.325 | 281.325 | 281.325 | 281.325 | 300.075 | 300.075 | 300.075 | 300.075 | 125.975 | 125.975 | 125.975 | 125.975 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.8 | -3,123.7 | 416.625 | 416.625 | 1,823.1 | 1,462.8 | 0 | 4,081.125 | 4,081.125 | 4,081.125 | 0 | 3,120.775 | 3,120.775 | 3,120.775 | 0 | 429.025 | 429.025 | 429.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725.894 | -725.894 | -725.894 | -725.894 | -623.069 | -623.069 | -623.069 | -623.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,642.3 | 1,686.5 | -1,971.3 | -1,971.3 | -4,195.4 | 299 | 0 | -3,335.075 | -3,335.075 | -3,335.075 | 0 | -415.375 | -415.375 | -415.375 | 0 | -2,082.2 | -2,082.2 | -2,082.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.76 | -452.76 | -452.76 | -452.76 | -186.811 | -186.811 | -186.811 | -186.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 4,845.9 | -4,751.8 | -622.7 | -666 | -1,249.4 | -4,162.9 | -587.4 | -549.6 | -455.5 | -2,641.6 | -389.5 | -357.2 | -170.1 | -1,938.4 | -175.7 | -71 | 202.3 | 583.3 | -308.9 | -307.8 | -898.9 | -1,602.2 | -416.3 | -205.7 | -343 | 25.5 | -259.4 | -441.6 | -233.7 | -650.708 | -772.561 | -234.828 | -434.805 | 516.427 | -519.907 | -1,061.62 | -550.299 | -556.389 | -472.43 | -466.026 | -456.156 | -521.584 | -373.622 | -342.527 | -394.77 | -552.709 | -354.758 | -325.847 | 53.725 | -481.341 | -271.074 | -105.133 | -394.719 | -600.046 | -394.719 | -390.59 | -458.504 | -458.504 | -458.504 | -826.025 | -826.025 | -826.025 | -826.025 | -1,055.325 | -1,055.325 | -1,055.325 | -1,055.325 | -584.275 | -584.275 | -584.275 | -584.275 |
Operating Cash Flow
| 9,880 | 0 | 283.2 | 147.8 | 138.6 | 41.5 | 129.6 | 112.2 | 0 | 34.7 | 0 | 0 | 0 | 1,139.2 | -1,407.7 | -574.35 | -574.35 | -678 | 1,991.9 | 0 | 1,195.15 | 1,195.15 | 1,195.15 | 0 | 2,893.875 | 2,893.875 | 2,893.875 | 0 | -1,415.725 | -1,415.725 | -1,415.725 | 0 | 479.975 | 479.975 | 479.975 | -2,351.875 | -2,351.875 | -2,351.875 | -2,351.875 | -1,722.079 | -1,722.079 | -1,722.079 | -1,722.079 | 303.44 | 303.44 | 303.44 | 303.44 | -3,065.918 | -3,065.918 | -3,065.918 | -3,065.918 | -1,050.682 | -1,050.682 | -1,050.682 | -1,050.682 | -855.963 | -855.963 | -855.963 | -855.963 | -269.5 | -269.5 | -269.5 | -269.5 | -464.8 | -464.8 | -464.8 | -464.8 | -342.45 | -342.45 | -342.45 | -342.45 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.3 | -233.9 | -158.3 | -158.3 | -68.5 | -371 | 0 | -185.95 | -185.95 | -185.95 | 0 | -376.075 | -376.075 | -376.075 | 0 | -23.55 | -23.55 | -23.55 | 0 | -60.95 | -60.95 | -60.95 | -30.325 | -30.325 | -30.325 | -30.325 | -152.357 | -152.357 | -152.357 | -152.357 | -52.554 | -52.554 | -52.554 | -52.554 | -54.339 | -54.339 | -54.339 | -54.339 | -59.411 | -59.411 | -59.411 | -59.411 | -17.509 | -17.509 | -17.509 | -17.509 | -477.675 | -477.675 | -477.675 | -477.675 | -418.975 | -418.975 | -418.975 | -418.975 | -235.1 | -235.1 | -235.1 | -235.1 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | -12 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,173.2 | 0 | -3,154.525 | -3,154.525 | -3,154.525 | -3,154.525 | 0 | -966.125 | -966.125 | -966.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744.64 | -744.64 | -744.64 | -744.64 | 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 | -12,102.3 | 0 | 406.85 | 406.85 | 406.85 | 406.85 | 0 | 39.525 | 39.525 | 39.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.7 | 170.7 | 170.7 | 164.875 | 164.875 | 164.875 | 164.875 | 46.274 | 46.274 | 46.274 | 46.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.917 | 708.917 | 708.917 | 708.917 | 614.154 | 614.154 | 614.154 | 614.154 | 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 | -1,074.9 | 1,724.1 | 2,905.975 | 2,905.975 | 981.2 | 2,136.6 | 0 | 1,112.55 | 1,112.55 | 1,112.55 | 0 | 376.075 | 376.075 | 376.075 | 0 | 23.55 | 23.55 | 23.55 | 0 | -109.75 | -109.75 | -109.75 | -134.55 | -134.55 | -134.55 | -134.55 | 106.083 | 106.083 | 106.083 | 106.083 | 52.554 | 52.554 | 52.554 | 52.554 | 54.339 | 54.339 | 54.339 | 54.339 | -649.507 | -649.507 | -649.507 | -649.507 | 147.996 | 147.996 | 147.996 | 147.996 | 477.675 | 477.675 | 477.675 | 477.675 | 418.975 | 418.975 | 418.975 | 418.975 | 235.1 | 235.1 | 235.1 | 235.1 |
Investing Cash Flow
| -19,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,712.1 | 1,478.2 | -4,123.625 | -4,123.625 | 909.1 | 1,765.6 | 0 | -1,111.575 | -1,111.575 | -1,111.575 | 0 | -377.825 | -377.825 | -377.825 | 0 | -26.925 | -26.925 | -26.925 | 0 | 108.1 | 108.1 | 108.1 | 134.4 | 134.4 | 134.4 | 134.4 | -107.736 | -107.736 | -107.736 | -107.736 | -53.287 | -53.287 | -53.287 | -53.287 | -54.347 | -54.347 | -54.347 | -54.347 | 649.484 | 649.484 | 649.484 | 649.484 | -147.996 | -147.996 | -147.996 | -147.996 | -128.2 | -128.2 | -128.2 | -128.2 | -635.5 | -635.5 | -635.5 | -635.5 | -318.85 | -318.85 | -318.85 | -318.85 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,561.2 | -32.2 | 0 | 0 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1,186.875 | -1,186.875 | -1,186.875 | 0 | 0 | 0 | 0 | 0 | -435.825 | -435.825 | -435.825 | 0 | 0 | 0 | 0 | -223.946 | -223.946 | -223.946 | -223.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.45 | -314.45 | -314.45 | -314.45 | -41.525 | -41.525 | -41.525 | -41.525 | 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 | 36,908.9 | 0 | 5,164.8 | 5,164.8 | 5,164.8 | 5,164.8 | 0 | 2,498.825 | 2,498.825 | 2,498.825 | 0 | 6.725 | 6.725 | 6.725 | 0 | 87.175 | 87.175 | 87.175 | 0 | 3.15 | 3.15 | 3.15 | 0.95 | 0.95 | 0.95 | 0.95 | 1,734.427 | 1,734.427 | 1,734.427 | 1,734.427 | 0.023 | 0.023 | 0.023 | 0.023 | 1,150.604 | 1,150.604 | 1,150.604 | 1,150.604 | 0.006 | 0.006 | 0.006 | 0.006 | 1,071.414 | 1,071.414 | 1,071.414 | 1,071.414 | 5.65 | 5.65 | 5.65 | 5.65 | 0.05 | 0.05 | 0.05 | 0.05 | 0.075 | 0.075 | 0.075 | 0.075 |
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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | -99.75 | -99.75 | -99.75 | -99.65 | -99.65 | -99.65 | -99.65 | -78.059 | -78.059 | -78.059 | -78.059 | -58.516 | -58.516 | -58.516 | -58.516 | -78.581 | -78.581 | -78.581 | -78.581 | -69.85 | -69.85 | -69.85 | -69.85 | -37.763 | -37.763 | -37.763 | -37.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 1,818.6 | -5,164.775 | -5,164.775 | -1,107.8 | -3,659.3 | 0 | -2,498.825 | -2,498.825 | -2,498.825 | 0 | 1,180.175 | 1,180.175 | 1,180.175 | 0 | -87.175 | -87.175 | -87.175 | 0 | 532.425 | 532.425 | 532.425 | 98.7 | 98.7 | 98.7 | 98.7 | -1,432.422 | -1,432.422 | -1,432.422 | -1,432.422 | 58.493 | 58.493 | 58.493 | 58.493 | -1,072.023 | -1,072.023 | -1,072.023 | -1,072.023 | 384.294 | 384.294 | 384.294 | 384.294 | -992.126 | -992.126 | -992.126 | -992.126 | -5.65 | -5.65 | -5.65 | -5.65 | -0.05 | -0.05 | -0.05 | -0.05 | -0.075 | -0.075 | -0.075 | -0.075 |
Financing Cash Flow
| -2,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,449.9 | 1,786.4 | 5,163.775 | 5,163.775 | -1,149.9 | -3,659.3 | 0 | 2,498.15 | 2,498.15 | 2,498.15 | 0 | -1,181.9 | -1,181.9 | -1,181.9 | 0 | 87.175 | 87.175 | 87.175 | 0 | -631.875 | -631.875 | -631.875 | -112.375 | -112.375 | -112.375 | -112.375 | 1,462.784 | 1,462.784 | 1,462.784 | 1,462.784 | -67.989 | -67.989 | -67.989 | -67.989 | 1,059.274 | 1,059.274 | 1,059.274 | 1,059.274 | 352.925 | 352.925 | 352.925 | 352.925 | 815.146 | 815.146 | 815.146 | 815.146 | 109.1 | 109.1 | 109.1 | 109.1 | -112.775 | -112.775 | -112.775 | -112.775 | 13.825 | 13.825 | 13.825 | 13.825 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1,094.6 | -411.925 | -411.925 | 1.8 | -411.925 | 0 | -1,390.55 | -1,390.55 | -1,390.55 | 0 | -2,112.85 | -2,112.85 | -2,112.85 | 0 | 811.875 | 811.875 | 811.875 | 0 | -70.125 | -70.125 | -70.125 | 1,868.775 | 1,868.775 | 1,868.775 | 1,868.775 | 2,098.232 | 2,098.232 | 2,098.232 | 2,098.232 | -1,021.679 | -1,021.679 | -1,021.679 | -1,021.679 | 2,975.446 | 2,975.446 | 2,975.446 | 2,975.446 | 182.107 | 182.107 | 182.107 | 182.107 | 360.377 | 360.377 | 360.377 | 360.377 | 907.85 | 907.85 | 907.85 | 907.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 13,854.4 | 0 | 3,299.3 | -3,721.1 | 10,231.2 | -6,085.7 | 4,152.1 | -2,862.6 | 0 | 34.7 | 0 | 0 | 0 | 1,924.8 | 762.3 | 53.875 | 14.775 | -916.6 | 955.7 | 0 | 1,191.175 | 1,191.175 | 1,191.175 | 0 | -778.7 | -778.7 | -778.7 | 0 | -543.6 | -543.6 | -543.6 | 0 | -113.925 | -113.925 | -113.925 | -461.075 | -461.075 | -461.075 | -461.075 | 1,731.202 | 1,731.202 | 1,731.202 | 1,731.202 | -839.515 | -839.515 | -839.515 | -839.515 | 914.455 | 914.455 | 914.455 | 914.455 | 133.833 | 133.833 | 133.833 | 133.833 | 171.564 | 171.564 | 171.564 | 171.564 | 619.25 | 619.25 | 619.25 | 619.25 | -1,213.075 | -1,213.075 | -1,213.075 | -1,213.075 | -647.475 | -647.475 | -647.475 | -647.475 |
Cash At End Of Period
| 27,082.2 | 0 | 16,961.4 | 13,662.1 | 17,383.2 | 7,152 | 13,237.7 | 9,085.6 | 0 | 34.7 | 0 | 0 | 2,687.1 | 2,687.1 | 762.3 | -4.925 | -4.925 | -19.7 | 896.9 | 0 | -58.8 | -58.8 | -58.8 | 0 | -1,249.975 | -1,249.975 | -1,249.975 | 0 | -451.9 | -451.9 | -451.9 | 0 | 1,575.4 | 1,575.4 | 1,575.4 | 1,689.325 | 1,689.325 | 1,689.325 | 1,689.325 | 2,150.394 | 2,150.394 | 2,150.394 | 2,150.394 | 419.191 | 419.191 | 419.191 | 419.191 | 1,258.706 | 1,258.706 | 1,258.706 | 1,258.706 | 372.583 | 372.583 | 372.583 | 372.583 | 238.75 | 238.75 | 238.75 | 238.75 | 619.325 | 619.325 | 619.325 | 619.325 | -1,211.85 | -1,211.85 | -1,211.85 | -1,211.85 | -0.075 | -0.075 | -0.075 | -0.075 |