Grasim Industries Limited
NSE:GRASIM.NS
2544.85 (INR) • At close November 8, 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
| 12,079.3 | 13,698.2 | 15,144.4 | 11,637.5 | 15,764.7 | 13,689.2 | 25,157.8 | 10,091.7 | 19,333.9 | 27,771.5 | 17,461.4 | 13,591.9 | 16,673 | 17,193.3 | 13,839.6 | 9,238.6 | 2,365.6 | 6,684.9 | 10,399.1 | 14,727.7 | 12,305.7 | 11,445.7 | 9,579.2 | -14,460.4 | 11,160.7 | 7,200.9 | 5,431.8 | 5,248.6 | 8,904.5 | 7,629.3 | 7,281.9 | 8,459.6 | 8,302.2 | 8,050.8 | 6,495.9 | 4,885 | 4,846.7 | 5,066.8 | 3,336.1 | 4,163.8 | 4,871.3 | 6,792.7 | 3,319.3 | 4,503.3 | 6,100 | 8,176.4 | 5,491.7 | 6,195.8 | 7,180 | 8,087.8 | 12,130.5 | 4,179.4 | 9,632 | 9,632 | 9,632 | 12,482.525 | 12,482.525 | 12,482.525 | 12,482.525 | 9,016.45 | 9,016.45 | 9,016.45 | 9,016.45 | 11,324.1 | 11,324.1 | 11,324.1 | 11,324.1 | 8,628.675 | 8,628.675 | 8,628.675 | 8,628.675 | 3,887.975 | 3,887.975 | 3,887.975 | 3,887.975 | 3,578.9 | 3,578.9 | 3,578.9 | 3,578.9 |
| Depreciation & Amortization
| 0 | 0 | 12,444.3 | 12,451.5 | 11,825.3 | 12,073.4 | 11,394.2 | 11,160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,102.05 | 10,102.05 | 10,102.05 | 10,102.05 | 0 | 8,151.125 | 8,151.125 | 8,151.125 | 0 | 6,810.9 | 6,810.9 | 6,810.9 | 0 | 4,518.975 | 4,518.975 | 4,518.975 | 0 | 4,777.4 | 4,777.4 | 4,777.4 | 3,908.05 | 3,908.05 | 3,908.05 | 3,908.05 | 3,643.7 | 3,643.7 | 3,643.7 | 3,643.7 | 3,130.15 | 3,130.15 | 3,130.15 | 3,130.15 | 2,886.025 | 2,886.025 | 2,886.025 | 2,886.025 | 2,845.925 | 2,845.925 | 2,845.925 | 2,845.925 | 2,486.775 | 2,486.775 | 2,486.775 | 2,486.775 | 2,164.45 | 2,164.45 | 2,164.45 | 2,164.45 | 1,675.775 | 1,675.775 | 1,675.775 | 1,675.775 | 1,524.925 | 1,524.925 | 1,524.925 | 1,524.925 | 1,407.75 | 1,407.75 | 1,407.75 | 1,407.75 | 1,390.6 | 1,390.6 | 1,390.6 | 1,390.6 |
| 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 | 1,824.4 | 0 | 0 | 0 | 1,198.9 | 0 | 0 | 0 | 734.6 | 0 | 0 | 0 | 392.2 | 0 | 184.1 | 184.1 | 184.1 | 184.1 | 0 | 293.75 | 293.75 | 293.75 | 0 | 196.775 | 787.1 | 196.775 | 0 | 26.975 | 112.6 | 26.975 | 0 | 19.475 | 152.9 | 19.475 | 19.4 | 19.4 | 77.6 | 19.4 | 10.275 | 10.275 | 41.1 | 10.275 | 3.4 | 3.4 | 13.6 | 3.4 | 6.975 | 6.975 | 6.975 | 6.975 | 0 | 0 | 0 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 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 | 8,968.625 | 8,968.625 | 8,968.625 | 8,968.625 | 0 | -35,838.2 | -35,838.2 | -35,838.2 | 0 | -30,462.225 | -30,462.225 | -30,462.225 | 0 | 2,017.675 | 2,017.675 | 2,017.675 | 0 | 1,321.275 | 1,321.275 | 1,321.275 | -773.875 | -773.875 | -773.875 | -773.875 | -1,485.8 | -1,485.8 | -1,485.8 | -1,485.8 | -1,928.95 | -1,928.95 | -1,928.95 | -1,928.95 | -615.55 | -615.55 | -615.55 | -615.55 | -1,062.45 | -1,062.45 | -1,062.45 | -1,062.45 | -374.175 | -374.175 | -374.175 | -374.175 | -1,164.15 | -1,164.15 | -1,164.15 | -1,164.15 | -143.5 | -143.5 | -143.5 | -143.5 | -269.125 | -269.125 | -269.125 | -269.125 | 606.35 | 606.35 | 606.35 | 606.35 | -843.775 | -843.775 | -843.775 | -843.775 |
| 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 | 586.175 | 586.175 | 586.175 | 586.175 | 0 | -1,450.425 | -1,450.425 | -1,450.425 | 0 | -1,878.15 | -1,878.15 | -1,878.15 | 0 | -206.85 | -206.85 | -206.85 | 0 | 842.5 | 842.5 | 842.5 | -1,333.275 | -1,333.275 | -1,333.275 | -1,333.275 | -1,193.75 | -1,193.75 | -1,193.75 | -1,193.75 | -1,537.825 | -1,537.825 | -1,537.825 | -1,537.825 | -819.175 | -819.175 | -819.175 | -819.175 | -959 | -959 | -959 | -959 | -629.85 | -629.85 | -629.85 | -629.85 | -1,150.8 | -1,150.8 | -1,150.8 | -1,150.8 | -1,040.275 | -1,040.275 | -1,040.275 | -1,040.275 | -489.975 | -489.975 | -489.975 | -489.975 | -276.65 | -276.65 | -276.65 | -276.65 | -718.175 | -718.175 | -718.175 | -718.175 |
| 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 | 8,382.45 | 8,382.45 | 8,382.45 | 8,382.45 | 0 | -34,387.775 | -34,387.775 | -34,387.775 | 0 | -28,584.075 | -28,584.075 | -28,584.075 | 0 | 2,224.525 | 2,224.525 | 2,224.525 | 0 | 478.775 | 478.775 | 478.775 | 559.4 | 559.4 | 559.4 | 559.4 | -292.05 | -292.05 | -292.05 | -292.05 | -391.125 | -391.125 | -391.125 | -391.125 | 203.625 | 203.625 | 203.625 | 203.625 | -103.45 | -103.45 | -103.45 | -103.45 | 255.675 | 255.675 | 255.675 | 255.675 | -13.35 | -13.35 | -13.35 | -13.35 | 896.775 | 896.775 | 896.775 | 896.775 | 220.85 | 220.85 | 220.85 | 220.85 | 883 | 883 | 883 | 883 | -125.6 | -125.6 | -125.6 | -125.6 |
| Other Non Cash Items
| -12,079.3 | -15,522.6 | -15,144.4 | -11,637.5 | -15,764.7 | -14,888.1 | -25,157.8 | -10,091.7 | -19,333.9 | -28,506.1 | -17,461.4 | -13,591.9 | -16,673 | -17,585.5 | -13,839.6 | -9,238.6 | -2,365.6 | -6,684.9 | -10,399.1 | -14,727.7 | -12,305.7 | -11,445.7 | -9,579.2 | 14,460.4 | -11,160.7 | -7,988 | -5,431.8 | -5,248.6 | -8,904.5 | -7,741.9 | -7,281.9 | -8,459.6 | -8,302.2 | -8,203.7 | -6,495.9 | -4,885 | -4,846.7 | -5,144.4 | -3,336.1 | -4,163.8 | -4,871.3 | -6,833.8 | -3,319.3 | -4,503.3 | -6,100 | -8,190 | -5,491.7 | -6,195.8 | 1,310.725 | 402.925 | -3,639.775 | 2,935.925 | -2,516.675 | -2,516.675 | -2,516.675 | -2,529.825 | -2,529.825 | -2,529.825 | -2,529.825 | -1,360.425 | -1,360.425 | -1,360.425 | -1,360.425 | -3,613.425 | -3,613.425 | -3,613.425 | -3,613.425 | -2,464.325 | -2,464.325 | -2,464.325 | -2,464.325 | -942.325 | -942.325 | -942.325 | -942.325 | -568.475 | -568.475 | -568.475 | -568.475 |
| Operating Cash Flow
| 0 | 0 | 24,888.6 | 24,903 | 23,650.6 | 1,198.9 | 22,788.4 | 22,321 | 0 | 734.6 | 0 | 0 | 0 | 392.2 | 0 | 41,665.125 | 41,665.125 | 41,665.125 | 41,665.125 | 0 | -6,137.05 | -6,137.05 | -6,137.05 | 0 | -8,483.05 | -8,483.05 | -8,483.05 | 0 | 18,190.575 | 18,190.575 | 18,190.575 | 0 | 15,253.675 | 15,253.675 | 15,253.675 | 11,490.35 | 11,490.35 | 11,490.35 | 11,490.35 | 8,891.6 | 8,891.6 | 8,891.6 | 8,891.6 | 10,642.475 | 10,642.475 | 10,642.475 | 10,642.475 | 10,768.175 | 10,768.175 | 10,768.175 | 10,768.175 | 8,898.8 | 8,898.8 | 8,898.8 | 8,898.8 | 12,071.9 | 12,071.9 | 12,071.9 | 12,071.9 | 8,656.325 | 8,656.325 | 8,656.325 | 8,656.325 | 9,242.95 | 9,242.95 | 9,242.95 | 9,242.95 | 7,420.15 | 7,420.15 | 7,420.15 | 7,420.15 | 4,959.75 | 4,959.75 | 4,959.75 | 4,959.75 | 3,557.25 | 3,557.25 | 3,557.25 | 3,557.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,826.4 | -12,826.4 | -12,826.4 | -12,826.4 | 0 | -10,208.6 | -10,208.6 | -10,208.6 | 0 | -10,480.05 | -10,480.05 | -10,480.05 | 0 | -4,568.775 | -4,568.775 | -4,568.775 | 0 | -6,930.675 | -6,930.675 | -6,930.675 | -8,247.975 | -8,247.975 | -8,247.975 | -8,247.975 | -8,433.55 | -8,433.55 | -8,433.55 | -8,433.55 | -15,053.125 | -15,053.125 | -15,053.125 | -15,053.125 | -11,094.7 | -11,094.7 | -11,094.7 | -11,094.7 | -4,181.625 | -4,181.625 | -4,181.625 | -4,181.625 | -3,695 | -3,695 | -3,695 | -3,695 | -6,664.025 | -6,664.025 | -6,664.025 | -6,664.025 | -12,852.175 | -12,852.175 | -12,852.175 | -12,852.175 | -6,892.2 | -6,892.2 | -6,892.2 | -6,892.2 | -1,691.375 | -1,691.375 | -1,691.375 | -1,691.375 | -1,306.15 | -1,306.15 | -1,306.15 | -1,306.15 |
| 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 | -24,042.175 | -24,042.175 | -24,042.175 | -24,042.175 | 0 | -6,386.3 | -6,386.3 | -6,386.3 | 0 | -9,959.575 | -9,959.575 | -9,959.575 | 0 | -10,205.025 | -10,205.025 | -10,205.025 | 0 | -272.25 | -272.25 | -272.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,196.275 | -3,196.275 | -3,196.275 | -3,196.275 | -8,252.225 | -8,252.225 | -8,252.225 | -8,252.225 | -3,102.3 | -3,102.3 | -3,102.3 | -3,102.3 | -627.025 | -627.025 | -627.025 | -627.025 | -3,311.875 | -3,311.875 | -3,311.875 | -3,311.875 | -1,625.075 | -1,625.075 | -1,625.075 | -1,625.075 | -578.65 | -578.65 | -578.65 | -578.65 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800.8 | 8,800.8 | 8,800.8 | 8,800.8 | 0 | 11,349.75 | 11,349.75 | 11,349.75 | 0 | 19,346.075 | 19,346.075 | 19,346.075 | 0 | 5,400.75 | 5,400.75 | 5,400.75 | 0 | 305.425 | 305.425 | 305.425 | 2,588.4 | 2,588.4 | 2,588.4 | 2,588.4 | 2,221.15 | 2,221.15 | 2,221.15 | 2,221.15 | 576.5 | 576.5 | 576.5 | 576.5 | 2,014.675 | 2,014.675 | 2,014.675 | 2,014.675 | 224.4 | 224.4 | 224.4 | 224.4 | 25 | 25 | 25 | 25 | 135.225 | 135.225 | 135.225 | 135.225 | 1,862.125 | 1,862.125 | 1,862.125 | 1,862.125 | 239.15 | 239.15 | 239.15 | 239.15 | 180.475 | 180.475 | 180.475 | 180.475 | 1,683.4 | 1,683.4 | 1,683.4 | 1,683.4 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,067.775 | 28,067.775 | 28,067.775 | 28,067.775 | 0 | 5,245.15 | 5,245.15 | 5,245.15 | 0 | 1,093.55 | 1,093.55 | 1,093.55 | 0 | 9,373.05 | 9,373.05 | 9,373.05 | 0 | 6,897.5 | 6,897.5 | 6,897.5 | 5,659.575 | 5,659.575 | 5,659.575 | 5,659.575 | 6,212.4 | 6,212.4 | 6,212.4 | 6,212.4 | 14,476.625 | 14,476.625 | 14,476.625 | 14,476.625 | 9,080.025 | 9,080.025 | 9,080.025 | 9,080.025 | 7,153.5 | 7,153.5 | 7,153.5 | 7,153.5 | 11,922.225 | 11,922.225 | 11,922.225 | 11,922.225 | 9,631.1 | 9,631.1 | 9,631.1 | 9,631.1 | 11,617.075 | 11,617.075 | 11,617.075 | 11,617.075 | 9,964.925 | 9,964.925 | 9,964.925 | 9,964.925 | 3,135.975 | 3,135.975 | 3,135.975 | 3,135.975 | 201.4 | 201.4 | 201.4 | 201.4 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,520.95 | -28,520.95 | -28,520.95 | -28,520.95 | 0 | -6,387.15 | -6,387.15 | -6,387.15 | 0 | -1,582.125 | -1,582.125 | -1,582.125 | 0 | -9,440.15 | -9,440.15 | -9,440.15 | 0 | -6,822.5 | -6,822.5 | -6,822.5 | -5,793.25 | -5,793.25 | -5,793.25 | -5,793.25 | -5,751.9 | -5,751.9 | -5,751.9 | -5,751.9 | -14,434.675 | -14,434.675 | -14,434.675 | -14,434.675 | -9,080.025 | -9,080.025 | -9,080.025 | -9,080.025 | -7,216 | -7,216 | -7,216 | -7,216 | -9,359.175 | -9,359.175 | -9,359.175 | -9,359.175 | -9,623.55 | -9,623.55 | -9,623.55 | -9,623.55 | -10,876.175 | -10,876.175 | -10,876.175 | -10,876.175 | -9,995.225 | -9,995.225 | -9,995.225 | -9,995.225 | -3,135.775 | -3,135.775 | -3,135.775 | -3,135.775 | -201.4 | -201.4 | -201.4 | -201.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,172.45 | -35,172.45 | -35,172.45 | -35,172.45 | 0 | -52,540.05 | -52,540.05 | -52,540.05 | 0 | -51,669.675 | -51,669.675 | -51,669.675 | 0 | -10,290.85 | -10,290.85 | -10,290.85 | 0 | -9,565.725 | -9,565.725 | -9,565.725 | -10,403.95 | -10,403.95 | -10,403.95 | -10,403.95 | -1,970.7 | -1,970.7 | -1,970.7 | -1,970.7 | -781.875 | -781.875 | -781.875 | -781.875 | -3,628.275 | -3,628.275 | -3,628.275 | -3,628.275 | -1,474.775 | -1,474.775 | -1,474.775 | -1,474.775 | -2,954.55 | -2,954.55 | -2,954.55 | -2,954.55 | -2,304.25 | -2,304.25 | -2,304.25 | -2,304.25 | -2,282.4 | -2,282.4 | -2,282.4 | -2,282.4 | -2,290.825 | -2,290.825 | -2,290.825 | -2,290.825 | -1,841.1 | -1,841.1 | -1,841.1 | -1,841.1 | -2,661.325 | -2,661.325 | -2,661.325 | -2,661.325 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.55 | 22.55 | 22.55 | 22.55 | 0 | 450.475 | 450.475 | 450.475 | 0 | 214.95 | 214.95 | 214.95 | 0 | 23.125 | 23.125 | 23.125 | 0 | 19.8 | 19.8 | 19.8 | 171.35 | 171.35 | 171.35 | 171.35 | 31.125 | 31.125 | 31.125 | 31.125 | 45.275 | 45.275 | 45.275 | 45.275 | 8.1 | 8.1 | 8.1 | 8.1 | 9.3 | 9.3 | 9.3 | 9.3 | 4.5 | 4.5 | 4.5 | 4.5 | 109.4 | 109.4 | 109.4 | 109.4 | 158.475 | 158.475 | 158.475 | 158.475 | 855.55 | 855.55 | 855.55 | 855.55 | 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 | -1.275 | -1.275 | -1.275 | -1.275 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,763.275 | -1,763.275 | -1,763.275 | -1,763.275 | 0 | -1,564 | -1,564 | -1,564 | 0 | -1,436.7 | -1,436.7 | -1,436.7 | 0 | -879.4 | -879.4 | -879.4 | 0 | -673.15 | -673.15 | -673.15 | -724.5 | -724.5 | -724.5 | -724.5 | -754.7 | -754.7 | -754.7 | -754.7 | -732.725 | -732.725 | -732.725 | -732.725 | -624.7 | -624.7 | -624.7 | -624.7 | -812.6 | -812.6 | -812.6 | -812.6 | -756.25 | -756.25 | -756.25 | -756.25 | -758.225 | -758.225 | -758.225 | -758.225 | -46.3 | -46.3 | -46.3 | -46.3 | -1,225.25 | -1,225.25 | -1,225.25 | -1,225.25 | -376.7 | -376.7 | -376.7 | -376.7 | -337.1 | -337.1 | -337.1 | -337.1 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,913.175 | 36,913.175 | 36,913.175 | 36,913.175 | 0 | 53,653.575 | 53,653.575 | 53,653.575 | 0 | 52,891.425 | 52,891.425 | 52,891.425 | 0 | 11,147.125 | 11,147.125 | 11,147.125 | 0 | 10,219.075 | 10,219.075 | 10,219.075 | 10,957.1 | 10,957.1 | 10,957.1 | 10,957.1 | 2,694.275 | 2,694.275 | 2,694.275 | 2,694.275 | 1,469.325 | 1,469.325 | 1,469.325 | 1,469.325 | 4,244.875 | 4,244.875 | 4,244.875 | 4,244.875 | 2,278.075 | 2,278.075 | 2,278.075 | 2,278.075 | 3,706.3 | 3,706.3 | 3,706.3 | 3,706.3 | 2,953.075 | 2,953.075 | 2,953.075 | 2,953.075 | 2,170.225 | 2,170.225 | 2,170.225 | 2,170.225 | 2,660.525 | 2,660.525 | 2,660.525 | 2,660.525 | 2,217.8 | 2,217.8 | 2,217.8 | 2,217.8 | 2,999.7 | 2,999.7 | 2,999.7 | 2,999.7 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,133.275 | -33,133.275 | -33,133.275 | -33,133.275 | 0 | -53,653.575 | -53,653.575 | -53,653.575 | 0 | -52,891.425 | -52,891.425 | -52,891.425 | 0 | -11,147.125 | -11,147.125 | -11,147.125 | 0 | -10,347.225 | -10,347.225 | -10,347.225 | -11,076.3 | -11,076.3 | -11,076.3 | -11,076.3 | -2,823.65 | -2,823.65 | -2,823.65 | -2,823.65 | -1,588.3 | -1,588.3 | -1,588.3 | -1,588.3 | -4,345.7 | -4,345.7 | -4,345.7 | -4,345.7 | -2,413 | -2,413 | -2,413 | -2,413 | -3,836.2 | -3,836.2 | -3,836.2 | -3,836.2 | -3,083.075 | -3,083.075 | -3,083.075 | -3,083.075 | -2,170.225 | -2,170.225 | -2,170.225 | -2,170.225 | -2,838.3 | -2,838.3 | -2,838.3 | -2,838.3 | -2,272.575 | -2,272.575 | -2,272.575 | -2,272.575 | -3,042.8 | -3,042.8 | -3,042.8 | -3,042.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 46.4 | 46.4 | 46.4 | 0 | 66,864.325 | 66,864.325 | 66,864.325 | 0 | 65,096.15 | 65,096.15 | 65,096.15 | 0 | 33.8 | 33.8 | 33.8 | 0 | 7,147.15 | 7,147.15 | 7,147.15 | 5,541.7 | 5,541.7 | 5,541.7 | 5,541.7 | 102.725 | 102.725 | 102.725 | 102.725 | 5,136.95 | 5,136.95 | 5,136.95 | 5,136.95 | 2,759.225 | 2,759.225 | 2,759.225 | 2,759.225 | 848.575 | 848.575 | 848.575 | 848.575 | 1,148.425 | 1,148.425 | 1,148.425 | 1,148.425 | 15.05 | 15.05 | 15.05 | 15.05 | -1.675 | -1.675 | -1.675 | -1.675 | -7.875 | -7.875 | -7.875 | -7.875 | -0.7 | -0.7 | -0.7 | -0.7 | 0.55 | 0.55 | 0.55 | 0.55 |
| Net Change In Cash
| 0 | 0 | 24,888.6 | 24,903 | 23,650.6 | 1,198.9 | 22,788.4 | 22,321 | 0 | 734.6 | 0 | 0 | 0 | 392.2 | 0 | 4,622.775 | 4,622.775 | 4,622.775 | 4,622.775 | 0 | 686.55 | 686.55 | 686.55 | 0 | 2,139.55 | 2,139.55 | 2,139.55 | 0 | -48.775 | -48.775 | -48.775 | 0 | 5,231.1 | 5,231.1 | 5,231.1 | 162.5 | 162.5 | 162.5 | 162.5 | 418.775 | 418.775 | 418.775 | 418.775 | -243.55 | -243.55 | -243.55 | -243.55 | 101.675 | 101.675 | 101.675 | 101.675 | 118.375 | 118.375 | 118.375 | 118.375 | 24.95 | 24.95 | 24.95 | 24.95 | -158.25 | -158.25 | -158.25 | -158.25 | -197.225 | -197.225 | -197.225 | -197.225 | 329.575 | 329.575 | 329.575 | 329.575 | 184.775 | 184.775 | 184.775 | 184.775 | -318.925 | -318.925 | -318.925 | -318.925 |
| Cash At End Of Period
| 0 | 0 | 75,223.4 | 50,334.8 | 47,104.5 | 23,453.9 | 61,851.3 | 39,062.9 | 0 | 734.6 | 0 | 0 | 0 | 392.2 | 0 | 7,682 | 7,682 | 7,682 | 7,682 | 0 | 3,059.85 | 3,059.85 | 3,059.85 | 0 | 2,374.1 | 2,374.1 | 2,374.1 | 0 | 234.575 | 234.575 | 234.575 | 0 | 5,623.525 | 5,623.525 | 5,623.525 | 1,154.225 | 1,154.225 | 1,154.225 | 1,154.225 | 991.725 | 991.725 | 991.725 | 991.725 | 572.95 | 572.95 | 572.95 | 572.95 | 813.025 | 813.025 | 813.025 | 813.025 | 710.875 | 710.875 | 710.875 | 710.875 | 592.5 | 592.5 | 592.5 | 592.5 | 567.55 | 567.55 | 567.55 | 567.55 | 725.8 | 725.8 | 725.8 | 725.8 | 923.025 | 923.025 | 923.025 | 923.025 | 593.45 | 593.45 | 593.45 | 593.45 | 408.675 | 408.675 | 408.675 | 408.675 |