Gujarat State Petronet Limited
NSE:GSPL.NS
395.1 (INR) • At close October 17, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3,749.686 | 4,749.667 | 3,948.969 | 4,546.217 | 3,350.396 | 3,729.913 | 3,593.309 | 4,360.472 | 4,731.259 | 4,358.18 | 2,945.966 | 3,983.985 | 5,094.632 | 4,166.796 | 4,704.528 | 4,985.743 | 2,210.629 | 3,828.863 | 3,183.221 | 6,962.037 | 3,317.615 | 2,127.176 | 2,474.903 | 3,222.368 | 2,161.583 | 3,629.67 | 3,629.67 | 1,820.929 | 1,820.929 | 1,820.929 | 1,631.535 | 1,631.535 | 1,631.535 | 1,658.927 | 1,658.927 | 1,658.927 | 1,658.927 | 1,649.957 | 1,649.957 | 1,649.957 | 1,649.957 | 2,064.296 | 2,064.296 | 2,064.296 | 2,064.296 | 1,916.03 | 1,916.03 | 1,916.03 | 1,916.03 | 1,853.261 | 1,853.261 | 1,853.261 | 1,853.261 | 1,560.421 | 1,560.421 | 1,560.421 | 1,560.421 | 478.386 | 478.386 | 478.386 | 478.386 | 372.873 | 372.873 | 372.873 | 372.873 | 343.145 | 343.145 | 343.145 | 343.145 | 196.02 | 196.02 | 196.02 | 196.02 | 73.448 | 73.448 | 73.448 | 73.448 |
Depreciation & Amortization
| 0 | 0 | 1,682.762 | 1,650.021 | 1,613.746 | 1,572.97 | 1,578.123 | 1,547.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295.024 | 1,295.024 | 1,295.024 | 1,295.024 | 0 | 1,169.965 | 1,169.965 | 1,169.965 | 0 | 1,117.147 | 1,117.147 | 1,117.147 | 447.847 | 447.847 | 447.847 | 460.85 | 460.85 | 460.85 | 473.074 | 473.074 | 473.074 | 473.074 | 459.676 | 459.676 | 459.676 | 459.676 | 465.271 | 465.271 | 465.271 | 465.271 | 455.376 | 455.376 | 455.376 | 455.376 | 387.431 | 387.431 | 387.431 | 387.431 | 598.202 | 598.202 | 598.202 | 598.202 | 434.067 | 434.067 | 434.067 | 434.067 | 415.528 | 415.528 | 415.528 | 415.528 | 264.001 | 264.001 | 264.001 | 264.001 | 205.257 | 205.257 | 205.257 | 205.257 | 164.638 | 164.638 | 164.638 | 164.638 |
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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 321.507 | 321.507 | 321.507 | 321.507 | 0 | -311.021 | -311.021 | -311.021 | 0 | 64.974 | 64.974 | 64.974 | 633.505 | 633.505 | 633.505 | -155.396 | -155.396 | -155.396 | -217.649 | -217.649 | -217.649 | -217.649 | -218.718 | -218.718 | -218.718 | -218.718 | -401.265 | -401.265 | -401.265 | -401.265 | -212.743 | -212.743 | -212.743 | -212.743 | -530.523 | -530.523 | -530.523 | -530.523 | 355.027 | 355.027 | 355.027 | 355.027 | -437.936 | -437.936 | -437.936 | -437.936 | 614.976 | 614.976 | 614.976 | 614.976 | -264.384 | -264.384 | -264.384 | -264.384 | 117.649 | 117.649 | 117.649 | 117.649 | 84.334 | 84.334 | 84.334 | 84.334 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.314 | 62.314 | 62.314 | 62.314 | 0 | -42.68 | -42.68 | -42.68 | 0 | -65.637 | -65.637 | -65.637 | 13.465 | 13.465 | 13.465 | -18.726 | -18.726 | -18.726 | -102.055 | -102.055 | -102.055 | -102.055 | 19.346 | 19.346 | 19.346 | 19.346 | -27.419 | -27.419 | -27.419 | -27.419 | -9.803 | -9.803 | -9.803 | -9.803 | -99.982 | -99.982 | -99.982 | -99.982 | -100.207 | -100.207 | -100.207 | -100.207 | -305.175 | -305.175 | -305.175 | -305.175 | -99.135 | -99.135 | -99.135 | -99.135 | -217.862 | -217.862 | -217.862 | -217.862 | -61.362 | -61.362 | -61.362 | -61.362 | -14.653 | -14.653 | -14.653 | -14.653 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.193 | 259.193 | 259.193 | 259.193 | 0 | -268.341 | -268.341 | -268.341 | 0 | 130.612 | 130.612 | 130.612 | 620.04 | 620.04 | 620.04 | -136.67 | -136.67 | -136.67 | -115.594 | -115.594 | -115.594 | -115.594 | -238.063 | -238.063 | -238.063 | -238.063 | -373.846 | -373.846 | -373.846 | -373.846 | -202.94 | -202.94 | -202.94 | -202.94 | -430.541 | -430.541 | -430.541 | -430.541 | 455.233 | 455.233 | 455.233 | 455.233 | -132.76 | -132.76 | -132.76 | -132.76 | 714.111 | 714.111 | 714.111 | 714.111 | -46.522 | -46.522 | -46.522 | -46.522 | 179.011 | 179.011 | 179.011 | 179.011 | 98.988 | 98.988 | 98.988 | 98.988 |
Other Non Cash Items
| -3,749.686 | -4,749.667 | -3,948.969 | -4,546.217 | -3,350.396 | -3,729.913 | -3,593.309 | -4,360.472 | -4,731.259 | -4,358.18 | -2,945.966 | -3,983.985 | -5,094.632 | -4,166.667 | -4,704.528 | -4,985.743 | -2,210.629 | -3,828.863 | -3,183.221 | -6,962.037 | -3,317.615 | -2,126.568 | -2,474.903 | -3,222.368 | -2,161.583 | -644.192 | -644.192 | -543.262 | -543.262 | -543.262 | -427.896 | -427.896 | -427.896 | -349.389 | -349.389 | -349.389 | -349.389 | -283.518 | -283.518 | -283.518 | -283.518 | -402.098 | -402.098 | -402.098 | -402.098 | -185.545 | -185.545 | -185.545 | -185.545 | -229.58 | -229.58 | -229.58 | -229.58 | -298.097 | -298.097 | -298.097 | -298.097 | 34.588 | 34.588 | 34.588 | 34.588 | 101.228 | 101.228 | 101.228 | 101.228 | 60.109 | 60.109 | 60.109 | 60.109 | 92.544 | 92.544 | 92.544 | 92.544 | 82.615 | 82.615 | 82.615 | 82.615 |
Operating Cash Flow
| 0 | 0 | 3,365.524 | 3,300.042 | 3,227.492 | 3,145.94 | 3,156.246 | 3,095.58 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 6,927.599 | 6,927.599 | 6,927.599 | 6,927.599 | 0 | 5,110.385 | 5,110.385 | 5,110.385 | 0 | 4,167.571 | 4,167.571 | 4,167.571 | 2,359.018 | 2,359.018 | 2,359.018 | 1,508.002 | 1,508.002 | 1,508.002 | 1,565.223 | 1,565.223 | 1,565.223 | 1,565.223 | 1,609.654 | 1,609.654 | 1,609.654 | 1,609.654 | 1,730.166 | 1,730.166 | 1,730.166 | 1,730.166 | 1,981.185 | 1,981.185 | 1,981.185 | 1,981.185 | 1,480.589 | 1,480.589 | 1,480.589 | 1,480.589 | 2,215.552 | 2,215.552 | 2,215.552 | 2,215.552 | 509.105 | 509.105 | 509.105 | 509.105 | 1,504.605 | 1,504.605 | 1,504.605 | 1,504.605 | 402.871 | 402.871 | 402.871 | 402.871 | 611.47 | 611.47 | 611.47 | 611.47 | 405.035 | 405.035 | 405.035 | 405.035 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,756.939 | -1,756.939 | -1,756.939 | -1,756.939 | 0 | -1,885.128 | -1,885.128 | -1,885.128 | 0 | -1,870.885 | -1,870.885 | -1,870.885 | -263.507 | -263.507 | -263.507 | -622.988 | -622.988 | -622.988 | -751.781 | -751.781 | -751.781 | -751.781 | -907.671 | -907.671 | -907.671 | -907.671 | -1,131.279 | -1,131.279 | -1,131.279 | -1,131.279 | -678.24 | -678.24 | -678.24 | -678.24 | -1,423.291 | -1,423.291 | -1,423.291 | -1,423.291 | -1,944.191 | -1,944.191 | -1,944.191 | -1,944.191 | -1,144.857 | -1,144.857 | -1,144.857 | -1,144.857 | -1,465.675 | -1,465.675 | -1,465.675 | -1,465.675 | -1,101.054 | -1,101.054 | -1,101.054 | -1,101.054 | -1,512.319 | -1,512.319 | -1,512.319 | -1,512.319 | -586.081 | -586.081 | -586.081 | -586.081 |
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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.001 | -835.001 | -835.001 | -835.001 | 0 | -671.285 | -671.285 | -671.285 | 0 | -8,513.572 | -8,513.572 | -8,513.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.937 | -88.937 | -88.937 | -88.937 | 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 | 0 | 0 | 177.725 | 177.725 | 177.725 | 177.725 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,414.215 | 2,414.215 | 2,414.215 | 2,414.215 | 0 | 2,556.413 | 2,556.413 | 2,556.413 | 0 | 10,384.056 | 10,384.056 | 10,384.056 | 263.507 | 263.507 | 263.507 | 622.988 | 622.988 | 622.988 | 751.781 | 751.781 | 751.781 | 751.781 | 907.671 | 907.671 | 907.671 | 907.671 | 1,131.279 | 1,131.279 | 1,131.279 | 1,131.279 | 678.24 | 678.24 | 678.24 | 678.24 | 1,423.291 | 1,423.291 | 1,423.291 | 1,423.291 | 1,944.191 | 1,944.191 | 1,944.191 | 1,944.191 | 1,144.857 | 1,144.857 | 1,144.857 | 1,144.857 | 1,554.613 | 1,554.613 | 1,554.613 | 1,554.613 | 1,101.054 | 1,101.054 | 1,101.054 | 1,101.054 | 1,512.319 | 1,512.319 | 1,512.319 | 1,512.319 | 586.081 | 586.081 | 586.081 | 586.081 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,225.782 | -2,225.782 | -2,225.782 | -2,225.782 | 0 | -1,910.317 | -1,910.317 | -1,910.317 | 0 | -9,241.338 | -9,241.338 | -9,241.338 | -1,007.272 | -1,007.272 | -1,007.272 | -911.045 | -911.045 | -911.045 | -631.108 | -631.108 | -631.108 | -631.108 | -1,035.978 | -1,035.978 | -1,035.978 | -1,035.978 | -1,071.355 | -1,071.355 | -1,071.355 | -1,071.355 | -578.706 | -578.706 | -578.706 | -578.706 | -1,423.291 | -1,423.291 | -1,423.291 | -1,423.291 | -1,944.191 | -1,944.191 | -1,944.191 | -1,944.191 | -1,144.857 | -1,144.857 | -1,144.857 | -1,144.857 | -1,554.613 | -1,554.613 | -1,554.613 | -1,554.613 | -1,101.054 | -1,101.054 | -1,101.054 | -1,101.054 | -1,512.319 | -1,512.319 | -1,512.319 | -1,512.319 | -586.081 | -586.081 | -586.081 | -586.081 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,221.043 | -3,221.043 | -3,221.043 | -3,221.043 | 0 | -2,760.285 | -2,760.285 | -2,760.285 | 0 | -1,169.847 | -1,169.847 | -1,169.847 | -1,169.792 | -1,169.792 | -1,169.792 | -686.929 | -686.929 | -686.929 | -1,707.042 | -1,707.042 | -1,707.042 | -1,707.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | 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 | 2.098 | 2.098 | 2.098 | 2.098 | 0 | 2.921 | 2.921 | 2.921 | 0 | 4.61 | 4.61 | 4.61 | 4.644 | 4.644 | 4.644 | 76.502 | 76.502 | 76.502 | 94.231 | 94.231 | 94.231 | 94.231 | 172.977 | 172.977 | 172.977 | 172.977 | 115.685 | 115.685 | 115.685 | 115.685 | 0.559 | 0.559 | 0.559 | 0.559 | 0.469 | 0.469 | 0.469 | 0.469 | 1.167 | 1.167 | 1.167 | 1.167 | 0.38 | 0.38 | 0.38 | 0.38 | 48.008 | 48.008 | 48.008 | 48.008 | 1.4 | 1.4 | 1.4 | 1.4 | 480.72 | 480.72 | 480.72 | 480.72 | 349.5 | 349.5 | 349.5 | 349.5 |
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 | 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 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,655.911 | 3,655.911 | 3,655.911 | 3,655.911 | 0 | 3,206.392 | 3,206.392 | 3,206.392 | 0 | 1,517.937 | 1,517.937 | 1,517.937 | 1,419.464 | 1,419.464 | 1,419.464 | 813.748 | 813.748 | 813.748 | 1,777.413 | 1,777.413 | 1,777.413 | 1,777.413 | -8.386 | -8.386 | -8.386 | -8.386 | 47.811 | 47.811 | 47.811 | 47.811 | 162.925 | 162.925 | 162.925 | 162.925 | 163.519 | 163.519 | 163.519 | 163.519 | 222.202 | 222.202 | 222.202 | 222.202 | 81.81 | 81.81 | 81.81 | 81.81 | 34.182 | 34.182 | 34.182 | 34.182 | 77.981 | 77.981 | 77.981 | 77.981 | -442.077 | -442.077 | -442.077 | -442.077 | -329.548 | -329.548 | -329.548 | -329.548 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,655.911 | -3,655.911 | -3,655.911 | -3,655.911 | 0 | -3,141.492 | -3,141.492 | -3,141.492 | 0 | -1,517.937 | -1,517.937 | -1,517.937 | -1,419.464 | -1,419.464 | -1,419.464 | -813.748 | -813.748 | -813.748 | -1,777.413 | -1,777.413 | -1,777.413 | -1,777.413 | 8.386 | 8.386 | 8.386 | 8.386 | -33.876 | -33.876 | -33.876 | -33.876 | -162.925 | -162.925 | -162.925 | -162.925 | -188.519 | -188.519 | -188.519 | -188.519 | -222.202 | -222.202 | -222.202 | -222.202 | 380.451 | 380.451 | 380.451 | 380.451 | 443.325 | 443.325 | 443.325 | 443.325 | 635.616 | 635.616 | 635.616 | 635.616 | 1,480.412 | 1,480.412 | 1,480.412 | 1,480.412 | 355.259 | 355.259 | 355.259 | 355.259 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.334 | 132.334 | 132.334 | 132.334 | 0 | 67.028 | 67.028 | 67.028 | 0 | 6,814.483 | 6,814.483 | 6,814.483 | -83.8 | -83.8 | -83.8 | 151.886 | 151.886 | 151.886 | 810.177 | 810.177 | 810.177 | 810.177 | -1,587.107 | -1,587.107 | -1,587.107 | -1,587.107 | 315.745 | 315.745 | 315.745 | 315.745 | -483.067 | -483.067 | -483.067 | -483.067 | 293.321 | 293.321 | 293.321 | 293.321 | 142.601 | 142.601 | 142.601 | 142.601 | -143.353 | -143.353 | -143.353 | -143.353 | -203.784 | -203.784 | -203.784 | -203.784 | -77.651 | -77.651 | -77.651 | -77.651 | -93.084 | -93.084 | -93.084 | -93.084 | -86.301 | -86.301 | -86.301 | -86.301 |
Net Change In Cash
| 0 | 0 | 3,365.524 | 3,300.042 | 3,227.492 | 3,145.94 | 3,156.246 | 3,095.58 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 1,178.239 | 1,178.239 | 1,178.239 | 1,178.239 | 0 | 125.603 | 125.603 | 125.603 | 0 | 222.779 | 222.779 | 222.779 | -151.518 | -151.518 | -151.518 | -64.906 | -64.906 | -64.906 | -33.121 | -33.121 | -33.121 | -33.121 | -1,005.045 | -1,005.045 | -1,005.045 | -1,005.045 | 940.68 | 940.68 | 940.68 | 940.68 | 756.487 | 756.487 | 756.487 | 756.487 | 162.1 | 162.1 | 162.1 | 162.1 | 191.761 | 191.761 | 191.761 | 191.761 | -398.655 | -398.655 | -398.655 | -398.655 | 189.534 | 189.534 | 189.534 | 189.534 | -140.218 | -140.218 | -140.218 | -140.218 | 486.48 | 486.48 | 486.48 | 486.48 | 87.912 | 87.912 | 87.912 | 87.912 |
Cash At End Of Period
| 0 | 0 | 16,394.976 | 13,029.452 | 11,551.391 | 8,323.899 | 12,623.741 | 9,467.495 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 1,599.262 | 1,599.262 | 1,599.262 | 1,599.262 | 0 | 421.022 | 421.022 | 421.022 | 0 | 295.419 | 295.419 | 295.419 | 37.94 | 37.94 | 37.94 | 239.427 | 239.427 | 239.427 | 304.333 | 304.333 | 304.333 | 304.333 | 337.454 | 337.454 | 337.454 | 337.454 | 1,342.499 | 1,342.499 | 1,342.499 | 1,342.499 | 1,353.892 | 1,353.892 | 1,353.892 | 1,353.892 | 597.53 | 597.53 | 597.53 | 597.53 | 435.43 | 435.43 | 435.43 | 435.43 | 243.669 | 243.669 | 243.669 | 243.669 | 642.324 | 642.324 | 642.324 | 642.324 | 452.791 | 452.791 | 452.791 | 452.791 | 593.009 | 593.009 | 593.009 | 593.009 | 106.529 | 106.529 | 106.529 | 106.529 |