Grindwell Norton Limited
NSE:GRINDWELL.NS
2391.55 (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 | 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
| 931.8 | 925.963 | 921.6 | 1,018.9 | 969.9 | 992.241 | 801.9 | 900.6 | 924.3 | 897.154 | 697 | 720 | 642.3 | 805.426 | 659.4 | 642.9 | 284.1 | 414.216 | 462.8 | 520.8 | 427.4 | 424.148 | 412.5 | 403 | 432.8 | 440.05 | 400.1 | 357 | 300.3 | 337.348 | 269.7 | 291.9 | 290.7 | 311.911 | 227.3 | 251.6 | 261.5 | 272.571 | 254 | 259.2 | 246.5 | 227.037 | 188 | 207.4 | 216.8 | 338.836 | 338.836 | 370.474 | 370.474 | 370.474 | 370.474 | 306.988 | 306.988 | 306.988 | 306.988 | 321.409 | 321.409 | 321.409 | 321.409 | 195.793 | 195.793 | 195.793 | 195.793 | 205.375 | 205.375 | 205.375 | 205.375 | 171.273 | 171.273 | 171.273 | 171.273 | 133.883 | 133.883 | 133.883 | 133.883 |
Depreciation & Amortization
| 0 | 0 | 176.1 | 169.2 | 166.9 | 152.9 | 155.7 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.458 | 144.458 | 144.458 | 144.458 | 0 | 113.078 | 113.078 | 113.078 | 0 | 112.088 | 112.088 | 112.088 | 0 | 105.614 | 105.614 | 105.614 | 0 | 104.824 | 104.824 | 104.824 | 104.024 | 104.024 | 104.024 | 104.024 | 79.572 | 79.572 | 79.572 | 79.572 | 60.988 | 60.988 | 60.988 | 60.988 | 53.59 | 53.59 | 53.59 | 53.59 | 52.603 | 52.603 | 52.603 | 52.603 | 54.249 | 54.249 | 54.249 | 54.249 | 34.92 | 34.92 | 34.92 | 34.92 | 30.453 | 30.453 | 30.453 | 30.453 | 23.25 | 23.25 | 23.25 | 23.25 | 18.888 | 18.888 | 18.888 | 18.888 |
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 |
Stock Based Compensation
| 0 | 16.373 | 0 | 0 | 0 | 13.873 | 0 | 0 | 0 | 15.67 | 0 | 0 | 0 | 17.642 | 0 | 4.039 | 4.039 | 16.157 | 4.039 | 0 | 4.016 | 16.065 | 4.016 | 0 | 3.012 | 12.049 | 3.012 | 0 | 0 | 9.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 265.005 | 265.005 | 265.005 | 265.005 | 0 | -283.651 | -283.651 | -283.651 | 0 | -121.928 | -121.928 | -121.928 | 0 | 11.876 | 11.876 | 11.876 | 0 | -26.423 | -26.423 | -26.423 | -90.102 | -90.102 | -90.102 | -90.102 | -36.027 | -36.027 | -36.027 | -36.027 | -46.444 | -46.444 | -46.444 | -46.444 | -22.213 | -22.213 | -22.213 | -22.213 | -55.4 | -55.4 | -55.4 | -55.4 | -14.049 | -14.049 | -14.049 | -14.049 | -36.538 | -36.538 | -36.538 | -36.538 | -77.765 | -77.765 | -77.765 | -77.765 | -13.39 | -13.39 | -13.39 | -13.39 | -18.158 | -18.158 | -18.158 | -18.158 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.092 | 63.092 | 63.092 | 63.092 | 0 | -141.718 | -141.718 | -141.718 | 0 | -65.773 | -65.773 | -65.773 | 0 | 30.923 | 30.923 | 30.923 | 0 | -51.552 | -51.552 | -51.552 | -101.301 | -101.301 | -101.301 | -101.301 | -62.978 | -62.978 | -62.978 | -62.978 | 16.427 | 16.427 | 16.427 | 16.427 | -86.019 | -86.019 | -86.019 | -86.019 | -84.034 | -84.034 | -84.034 | -84.034 | 7.38 | 7.38 | 7.38 | 7.38 | -76.585 | -76.585 | -76.585 | -76.585 | -50.808 | -50.808 | -50.808 | -50.808 | -20.543 | -20.543 | -20.543 | -20.543 | -1.858 | -1.858 | -1.858 | -1.858 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.913 | 201.913 | 201.913 | 201.913 | 0 | -141.933 | -141.933 | -141.933 | 0 | -56.155 | -56.155 | -56.155 | 0 | -19.047 | -19.047 | -19.047 | 0 | 25.129 | 25.129 | 25.129 | 11.2 | 11.2 | 11.2 | 11.2 | 26.952 | 26.952 | 26.952 | 26.952 | -62.871 | -62.871 | -62.871 | -62.871 | 63.806 | 63.806 | 63.806 | 63.806 | 28.634 | 28.634 | 28.634 | 28.634 | -21.429 | -21.429 | -21.429 | -21.429 | 40.048 | 40.048 | 40.048 | 40.048 | -26.958 | -26.958 | -26.958 | -26.958 | 7.153 | 7.153 | 7.153 | 7.153 | -16.3 | -16.3 | -16.3 | -16.3 |
Other Non Cash Items
| -931.8 | -942.336 | -921.6 | -1,018.9 | -969.9 | -1,006.114 | -801.9 | -900.6 | -924.3 | -912.824 | -697 | -720 | -642.3 | -823.068 | -659.4 | -642.9 | -284.1 | -430.373 | -462.8 | -520.8 | -427.4 | -440.213 | -412.5 | -403 | -432.8 | -452.099 | -400.1 | -357 | -300.3 | -346.918 | -269.7 | -291.9 | -290.7 | -311.911 | -227.3 | -251.6 | -261.5 | -272.571 | -254 | -259.2 | -246.5 | -227.037 | -188 | -207.4 | -216.8 | -92.702 | -92.702 | -105.149 | -105.149 | -105.149 | -105.149 | -96.526 | -96.526 | -96.526 | -96.526 | -102.685 | -102.685 | -102.685 | -102.685 | -84.46 | -84.46 | -84.46 | -84.46 | -90.215 | -90.215 | -90.215 | -90.215 | -68.825 | -68.825 | -68.825 | -68.825 | -54.278 | -54.278 | -54.278 | -54.278 |
Operating Cash Flow
| 0 | 0 | 352.2 | 338.4 | 333.8 | 319.673 | 311.4 | 311.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.957 | 793.957 | 793.957 | 793.957 | 0 | 211.36 | 211.36 | 211.36 | 0 | 334.269 | 334.269 | 334.269 | 0 | 402.718 | 402.718 | 402.718 | 0 | 339.596 | 339.596 | 339.596 | 263.784 | 263.784 | 263.784 | 263.784 | 266.051 | 266.051 | 266.051 | 266.051 | 260.678 | 260.678 | 260.678 | 260.678 | 296.702 | 296.702 | 296.702 | 296.702 | 207.664 | 207.664 | 207.664 | 207.664 | 258.924 | 258.924 | 258.924 | 258.924 | 109.715 | 109.715 | 109.715 | 109.715 | 67.848 | 67.848 | 67.848 | 67.848 | 112.308 | 112.308 | 112.308 | 112.308 | 80.335 | 80.335 | 80.335 | 80.335 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.049 | -126.049 | -126.049 | -126.049 | 0 | -168.039 | -168.039 | -168.039 | 0 | -96.341 | -96.341 | -96.341 | 0 | -103.147 | -103.147 | -103.147 | 0 | -98.925 | -98.925 | -98.925 | -94.45 | -94.45 | -94.45 | -94.45 | -65.852 | -65.852 | -65.852 | -65.852 | -207.978 | -207.978 | -207.978 | -207.978 | -274.414 | -274.414 | -274.414 | -274.414 | -72.585 | -72.585 | -72.585 | -72.585 | -103.995 | -103.995 | -103.995 | -103.995 | -163.678 | -163.678 | -163.678 | -163.678 | -116.965 | -116.965 | -116.965 | -116.965 | -104.498 | -104.498 | -104.498 | -104.498 | -34.133 | -34.133 | -34.133 | -34.133 |
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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -993.926 | -993.926 | -993.926 | -993.926 | 0 | -12.5 | -12.5 | -12.5 | 0 | -53.585 | -53.585 | -53.585 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | -10.784 | -10.784 | -10.784 | -10.784 | -5.844 | -5.844 | -5.844 | -5.844 | -1.854 | -1.854 | -1.854 | -1.854 | -7.5 | -7.5 | -7.5 | -7.5 | -15.02 | -15.02 | -15.02 | -15.02 | -1.3 | -1.3 | -1.3 | -1.3 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.918 | 39.918 | 39.918 | 39.918 | 0 | 42.961 | 42.961 | 42.961 | 0 | 28.588 | 28.588 | 28.588 | 0 | 19.908 | 19.908 | 19.908 | 0 | 16.187 | 16.187 | 16.187 | 8.948 | 8.948 | 8.948 | 8.948 | 3.538 | 3.538 | 3.538 | 3.538 | 1.601 | 1.601 | 1.601 | 1.601 | 21.609 | 21.609 | 21.609 | 21.609 | 3.734 | 3.734 | 3.734 | 3.734 | 3.4 | 3.4 | 3.4 | 3.4 | 52.07 | 52.07 | 52.07 | 52.07 | 4.565 | 4.565 | 4.565 | 4.565 | 14.943 | 14.943 | 14.943 | 14.943 | 26.055 | 26.055 | 26.055 | 26.055 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080.058 | 1,080.058 | 1,080.058 | 1,080.058 | 0 | 137.578 | 137.578 | 137.578 | 0 | 121.338 | 121.338 | 121.338 | 0 | 83.239 | 83.239 | 83.239 | 0 | 95.238 | 95.238 | 95.238 | 85.502 | 85.502 | 85.502 | 85.502 | 73.098 | 73.098 | 73.098 | 73.098 | 212.22 | 212.22 | 212.22 | 212.22 | 254.659 | 254.659 | 254.659 | 254.659 | 76.351 | 76.351 | 76.351 | 76.351 | 115.615 | 115.615 | 115.615 | 115.615 | 112.908 | 112.908 | 112.908 | 112.908 | 162.4 | 162.4 | 162.4 | 162.4 | 89.555 | 89.555 | 89.555 | 89.555 | 23.078 | 23.078 | 23.078 | 23.078 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,080.058 | -1,080.058 | -1,080.058 | -1,080.058 | 0 | -137.578 | -137.578 | -137.578 | 0 | -121.338 | -121.338 | -121.338 | 0 | -83.239 | -83.239 | -83.239 | 0 | -95.238 | -95.238 | -95.238 | -85.502 | -85.502 | -85.502 | -85.502 | -73.098 | -73.098 | -73.098 | -73.098 | -208.474 | -208.474 | -208.474 | -208.474 | -254.659 | -254.659 | -254.659 | -254.659 | -75.351 | -75.351 | -75.351 | -75.351 | -112.115 | -112.115 | -112.115 | -112.115 | -102.708 | -102.708 | -102.708 | -102.708 | 48.9 | 48.9 | 48.9 | 48.9 | -82.055 | -82.055 | -82.055 | -82.055 | -30.578 | -30.578 | -30.578 | -30.578 |
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 | -13.63 | -13.63 | -13.63 | 0 | -9.037 | -9.037 | -9.037 | 0 | -8.367 | -8.367 | -8.367 | -3.743 | -3.743 | -3.743 | -3.743 | -14.894 | -14.894 | -14.894 | -14.894 | 0 | 0 | 0 | 0 | -5.349 | -5.349 | -5.349 | -5.349 | -7.066 | -7.066 | -7.066 | -7.066 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.08 | -166.08 | -166.08 | -166.08 | 0 | -138.4 | -138.4 | -138.4 | 0 | -110.72 | -110.72 | -110.72 | 0 | 0 | 0 | 0 | 0 | -179.92 | -179.92 | -179.92 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -89.96 | -83.04 | -83.04 | -83.04 | -83.04 | -82.824 | -82.824 | -82.824 | -82.824 | -55.22 | -55.22 | -55.22 | -55.22 | -81.963 | -81.963 | -81.963 | -81.963 | -76.708 | -76.708 | -76.708 | -76.708 | -38.093 | -38.093 | -38.093 | -38.093 | -34.398 | -34.398 | -34.398 | -34.398 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.08 | 166.08 | 166.08 | 166.08 | 0 | 138.4 | 138.4 | 138.4 | 0 | 124.35 | 124.35 | 124.35 | 0 | 9.037 | 9.037 | 9.037 | 0 | 188.287 | 188.287 | 188.287 | 93.703 | 93.703 | 93.703 | 93.703 | 104.854 | 104.854 | 104.854 | 104.854 | 89.96 | 89.96 | 89.96 | 89.96 | 88.389 | 88.389 | 88.389 | 88.389 | 89.89 | 89.89 | 89.89 | 89.89 | 55.22 | 55.22 | 55.22 | 55.22 | 81.963 | 81.963 | 81.963 | 81.963 | 76.708 | 76.708 | 76.708 | 76.708 | 38.093 | 38.093 | 38.093 | 38.093 | 34.398 | 34.398 | 34.398 | 34.398 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.218 | -200.218 | -200.218 | -200.218 | 0 | -166.849 | -166.849 | -166.849 | 0 | -146.434 | -146.434 | -146.434 | 0 | 4.406 | 4.406 | 4.406 | 0 | -238.577 | -238.577 | -238.577 | -107.574 | -107.574 | -107.574 | -107.574 | -120.272 | -120.272 | -120.272 | -120.272 | -104.642 | -104.642 | -104.642 | -104.642 | -102.504 | -102.504 | -102.504 | -102.504 | -103.682 | -103.682 | -103.682 | -103.682 | -64.629 | -64.629 | -64.629 | -64.629 | -91.373 | -91.373 | -91.373 | -91.373 | -92.91 | -92.91 | -92.91 | -92.91 | -43.43 | -43.43 | -43.43 | -43.43 | -39.308 | -39.308 | -39.308 | -39.308 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.38 | -6.38 | -6.38 | -6.38 | 0 | 3.504 | 3.504 | 3.504 | 0 | -1.441 | -1.441 | -1.441 | 0 | 5.059 | 5.059 | 5.059 | 0 | -1.662 | -1.662 | -1.662 | -0.441 | -0.441 | -0.441 | -0.441 | 0.542 | 0.542 | 0.542 | 0.542 | -0.128 | -0.128 | -0.128 | -0.128 | 0.573 | 0.573 | 0.573 | 0.573 | -0.641 | -0.641 | -0.641 | -0.641 | -1.02 | -1.02 | -1.02 | -1.02 | 2.323 | 2.323 | 2.323 | 2.323 | -1.15 | -1.15 | -1.15 | -1.15 | 1.038 | 1.038 | 1.038 | 1.038 | -1.253 | -1.253 | -1.253 | -1.253 |
Net Change In Cash
| 0 | 0 | 352.2 | 338.4 | 333.8 | 319.673 | 311.4 | 311.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.844 | -548.844 | -548.844 | -548.844 | 0 | -96.01 | -96.01 | -96.01 | 0 | 74.743 | 74.743 | 74.743 | 0 | 310.59 | 310.59 | 310.59 | 0 | 3.316 | 3.316 | 3.316 | 73.367 | 73.367 | 73.367 | 73.367 | 72.196 | 72.196 | 72.196 | 72.196 | -44.188 | -44.188 | -44.188 | -44.188 | -102.079 | -102.079 | -102.079 | -102.079 | 31.811 | 31.811 | 31.811 | 31.811 | 109.415 | 109.415 | 109.415 | 109.415 | -34.585 | -34.585 | -34.585 | -34.585 | 47.47 | 47.47 | 47.47 | 47.47 | -46.348 | -46.348 | -46.348 | -46.348 | 28.128 | 28.128 | 28.128 | 28.128 |
Cash At End Of Period
| 0 | 0 | 3,205.7 | 2,853.5 | 748.894 | 415.094 | 815.1 | 503.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.579 | 31.579 | 31.579 | 31.579 | 0 | 580.423 | 580.423 | 580.423 | 0 | 676.434 | 676.434 | 676.434 | 0 | 601.691 | 601.691 | 601.691 | 0 | 282.995 | 282.995 | 282.995 | 279.447 | 279.447 | 279.447 | 279.447 | 206.081 | 206.081 | 206.081 | 206.081 | 133.885 | 133.885 | 133.885 | 133.885 | 128.073 | 128.073 | 128.073 | 128.073 | 236.884 | 236.884 | 236.884 | 236.884 | 205.073 | 205.073 | 205.073 | 205.073 | 95.66 | 95.66 | 95.66 | 95.66 | 130.245 | 130.245 | 130.245 | 130.245 | 82.775 | 82.775 | 82.775 | 82.775 | 129.123 | 129.123 | 129.123 | 129.123 |