Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI.NS
848.15 (INR) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -445.3 | -461.925 | -1,151.2 | -183.7 | -571.6 | 710.372 | 871.7 | 605.4 | 1,908.7 | 2,206.833 | 2,013.9 | 745.7 | 631.2 | 346.573 | 332.2 | 660.5 | 318.1 | 114.046 | 595.8 | 1,023.1 | 1,588 | 1,689.25 | 1,630 | 1,750.1 | 1,832.5 | 1,873.545 | 1,873.545 | 0 | 862.981 | 473.2 | 874.2 | 862.6 | 1,126.344 | 152.1 | 477.7 | 439.9 | 963.071 | 259.2 | 486.8 | 569.5 | 647.26 | 352.2 | 477.8 | 373 | 807.343 | 333.4 | 660.1 | 552.7 | 442.137 | 558.564 | 317.791 | 317.791 | 317.791 | 317.791 | 365.698 | 365.698 | 365.698 | 365.698 | 653.26 | 653.26 | 653.26 | 653.26 | 688.779 | 688.779 | 688.779 | 688.779 | 683.735 | 683.735 | 683.735 | 683.735 |
| Depreciation & Amortization
| 0 | 0 | 960.2 | 952 | 894.7 | 875.3 | 791.8 | 595.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.574 | 404.574 | 404.574 | 404.574 | 0 | 349.916 | 349.916 | 349.916 | 0 | 318.291 | 318.291 | 318.291 | 277.306 | 277.306 | 277.306 | 0 | 267.761 | 267.761 | 267.761 | 245.111 | 245.111 | 245.111 | 245.111 | 376.764 | 376.764 | 376.764 | 376.764 | 379.044 | 379.044 | 379.044 | 379.044 | 347.343 | 347.343 | 347.343 | 347.343 | 332.478 | 332.478 | 332.478 | 332.478 | 304.468 | 304.468 | 304.468 | 304.468 | 273.674 | 273.674 | 273.674 | 273.674 | 247.845 | 247.845 | 247.845 | 247.845 | 218.412 | 218.412 | 218.412 | 218.412 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.522 | 181.522 | 181.522 | 181.522 | 0 | -96.734 | -96.734 | -96.734 | 0 | -354.246 | -354.246 | -354.246 | 321.492 | 321.492 | 321.492 | 0 | -214.686 | -214.686 | -214.686 | 189.197 | 189.197 | 189.197 | 189.197 | -146.204 | -146.204 | -146.204 | -146.204 | 40.427 | 40.427 | 40.427 | 40.427 | 48.531 | 48.531 | 48.531 | 48.531 | -170.653 | -170.653 | -170.653 | -170.653 | 58.193 | 58.193 | 58.193 | 58.193 | -120.545 | -120.545 | -120.545 | -120.545 | 23.799 | 23.799 | 23.799 | 23.799 | -20.843 | -20.843 | -20.843 | -20.843 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.191 | -18.191 | -18.191 | -18.191 | 0 | 80.103 | 80.103 | 80.103 | 0 | -238.91 | -238.91 | -238.91 | 36.84 | 36.84 | 36.84 | 0 | -9.095 | -9.095 | -9.095 | 47.641 | 47.641 | 47.641 | 47.641 | -61.823 | -61.823 | -61.823 | -61.823 | 52.302 | 52.302 | 52.302 | 52.302 | -133.992 | -133.992 | -133.992 | -133.992 | -19.269 | -19.269 | -19.269 | -19.269 | 75.81 | 75.81 | 75.81 | 75.81 | -164.627 | -164.627 | -164.627 | -164.627 | -23.072 | -23.072 | -23.072 | -23.072 | -50.213 | -50.213 | -50.213 | -50.213 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.713 | 199.713 | 199.713 | 199.713 | 0 | -176.837 | -176.837 | -176.837 | 0 | -115.335 | -115.335 | -115.335 | 284.652 | 284.652 | 284.652 | 0 | -205.591 | -205.591 | -205.591 | 141.556 | 141.556 | 141.556 | 141.556 | -84.381 | -84.381 | -84.381 | -84.381 | -11.875 | -11.875 | -11.875 | -11.875 | 182.522 | 182.522 | 182.522 | 182.522 | -151.384 | -151.384 | -151.384 | -151.384 | -17.617 | -17.617 | -17.617 | -17.617 | 44.082 | 44.082 | 44.082 | 44.082 | 46.871 | 46.871 | 46.871 | 46.871 | 29.369 | 29.369 | 29.369 | 29.369 |
| Other Non Cash Items
| 445.3 | 461.925 | 1,151.2 | 183.7 | 571.6 | -710.372 | -871.7 | -605.4 | -1,908.7 | -2,206.833 | -2,013.9 | -745.7 | -631.2 | -346.573 | -332.2 | -660.5 | -318.1 | -114.046 | -595.8 | -1,023.1 | -1,588 | -1,689.25 | -1,630 | -1,750.1 | -1,832.5 | -552.955 | -552.955 | 656.448 | -862.981 | -473.2 | -874.2 | -862.6 | -1,126.344 | -152.1 | -477.7 | -439.9 | -963.071 | -259.2 | -486.8 | -569.5 | -647.26 | -352.2 | -477.8 | -373 | -807.343 | -333.4 | -660.1 | -82.061 | 28.502 | -87.925 | 2.309 | 2.309 | 2.309 | 2.309 | -13.325 | -13.325 | -13.325 | -13.325 | 38.356 | 38.356 | 38.356 | 38.356 | -80.328 | -80.328 | -80.328 | -80.328 | -192.225 | -192.225 | -192.225 | -192.225 |
| Operating Cash Flow
| 0 | 0 | 1,920.4 | 1,904 | 1,789.4 | 1,750.6 | 1,583.6 | 1,191.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,574.288 | 1,574.288 | 1,574.288 | 1,574.288 | 0 | 2,094.485 | 2,094.485 | 2,094.485 | 0 | 1,284.635 | 1,284.635 | 1,284.635 | 1,255.245 | 1,255.245 | 1,255.245 | 0 | 503.175 | 503.175 | 503.175 | 737.693 | 737.693 | 737.693 | 737.693 | 591.121 | 591.121 | 591.121 | 591.121 | 1,058.448 | 1,058.448 | 1,058.448 | 1,058.448 | 866.513 | 866.513 | 866.513 | 866.513 | 481.925 | 481.925 | 481.925 | 481.925 | 715.033 | 715.033 | 715.033 | 715.033 | 844.745 | 844.745 | 844.745 | 844.745 | 880.095 | 880.095 | 880.095 | 880.095 | 689.079 | 689.079 | 689.079 | 689.079 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,434.439 | -1,434.439 | -1,434.439 | -1,434.439 | 0 | -966.321 | -966.321 | -966.321 | 0 | -711.917 | -711.917 | -711.917 | -1,100.423 | -1,100.423 | -1,100.423 | 0 | -714.239 | -714.239 | -714.239 | -501.398 | -501.398 | -501.398 | -501.398 | -213.071 | -213.071 | -213.071 | -213.071 | -567.468 | -567.468 | -567.468 | -567.468 | -520.671 | -520.671 | -520.671 | -520.671 | -445.304 | -445.304 | -445.304 | -445.304 | -591.216 | -591.216 | -591.216 | -591.216 | -846.825 | -846.825 | -846.825 | -846.825 | -577.507 | -577.507 | -577.507 | -577.507 | -403.912 | -403.912 | -403.912 | -403.912 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.5 | -212.5 | -212.5 | -212.5 | 0 | -413.301 | -413.301 | -413.301 | 0 | -242.5 | -242.5 | -242.5 | -434.05 | -434.05 | -434.05 | 0 | -1,374 | -1,374 | -1,374 | -602.775 | -602.775 | -602.775 | -602.775 | -25 | -25 | -25 | -25 | -28.25 | -28.25 | -28.25 | -28.25 | -19.717 | -19.717 | -19.717 | -19.717 | -39.28 | -39.28 | -39.28 | -39.28 | -76.5 | -76.5 | -76.5 | -76.5 | -2.411 | -2.411 | -2.411 | -2.411 | 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 | 193.301 | 193.301 | 193.301 | 193.301 | 0 | 0 | 0 | 0 | 0 | 22.575 | 22.575 | 22.575 | 258.5 | 258.5 | 258.5 | 0 | 1,285 | 1,285 | 1,285 | 508.57 | 508.57 | 508.57 | 508.57 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.236 | 0.236 | 0.236 | 0.236 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 2.953 | 2.953 | 2.953 | 2.953 | 4.516 | 4.516 | 4.516 | 4.516 | 0.169 | 0.169 | 0.169 | 0.169 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,453.639 | 1,453.639 | 1,453.639 | 1,453.639 | 0 | 1,379.622 | 1,379.622 | 1,379.622 | 0 | 931.843 | 931.843 | 931.843 | 1,275.973 | 1,275.973 | 1,275.973 | 0 | 803.239 | 803.239 | 803.239 | 595.603 | 595.603 | 595.603 | 595.603 | 238.071 | 238.071 | 238.071 | 238.071 | 595.715 | 595.715 | 595.715 | 595.715 | 540.152 | 540.152 | 540.152 | 540.152 | 484.58 | 484.58 | 484.58 | 484.58 | 667.715 | 667.715 | 667.715 | 667.715 | 846.283 | 846.283 | 846.283 | 846.283 | 572.991 | 572.991 | 572.991 | 572.991 | 403.743 | 403.743 | 403.743 | 403.743 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,453.639 | -1,453.639 | -1,453.639 | -1,453.639 | 0 | -1,379.622 | -1,379.622 | -1,379.622 | 0 | -931.843 | -931.843 | -931.843 | -1,275.973 | -1,275.973 | -1,275.973 | 0 | -803.239 | -803.239 | -803.239 | -595.603 | -595.603 | -595.603 | -595.603 | -238.071 | -238.071 | -238.071 | -238.071 | -595.715 | -595.715 | -595.715 | -595.715 | -589.433 | -589.433 | -589.433 | -589.433 | -508.525 | -508.525 | -508.525 | -508.525 | -674.448 | -674.448 | -674.448 | -674.448 | -864.25 | -864.25 | -864.25 | -864.25 | -625.067 | -625.067 | -625.067 | -625.067 | -448.076 | -448.076 | -448.076 | -448.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.533 | -150.533 | -150.533 | -150.533 | 0 | -143.441 | -143.441 | -143.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.295 | -150.295 | -150.295 | -111.268 | -111.268 | -111.268 | -111.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.613 | -318.613 | -318.613 | -318.613 | -0.323 | -0.323 | -0.323 | -0.323 | -0.323 | -0.323 | -0.323 | -0.323 | -218.884 | -218.884 | -218.884 | -218.884 | -212.892 | -212.892 | -212.892 | -212.892 | -385.694 | -385.694 | -385.694 | -385.694 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.45 | -177.45 | -177.45 | -177.45 | 0 | -144.067 | -144.067 | -144.067 | 0 | -110.997 | -110.997 | -110.997 | -99.589 | -99.589 | -99.589 | 0 | -99.681 | -99.681 | -99.681 | -85.918 | -85.918 | -85.918 | -85.918 | -75.178 | -75.178 | -75.178 | -75.178 | -64.013 | -64.013 | -64.013 | -64.013 | -64.013 | -64.013 | -64.013 | -64.013 | -64.226 | -64.226 | -64.226 | -64.226 | -64.438 | -64.438 | -64.438 | -64.438 | -75.178 | -75.178 | -75.178 | -75.178 | -21.479 | -21.479 | -21.479 | -21.479 | -73.27 | -73.27 | -73.27 | -73.27 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.983 | 327.983 | 327.983 | 327.983 | 0 | 287.508 | 287.508 | 287.508 | 0 | 110.997 | 110.997 | 110.997 | 99.589 | 99.589 | 99.589 | 0 | 249.976 | 249.976 | 249.976 | 197.185 | 197.185 | 197.185 | 197.185 | 75.178 | 75.178 | 75.178 | 75.178 | 64.013 | 64.013 | 64.013 | 64.013 | 382.626 | 382.626 | 382.626 | 382.626 | 64.549 | 64.549 | 64.549 | 64.549 | 64.762 | 64.762 | 64.762 | 64.762 | 294.061 | 294.061 | 294.061 | 294.061 | 234.371 | 234.371 | 234.371 | 234.371 | 458.964 | 458.964 | 458.964 | 458.964 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.597 | -327.597 | -327.597 | -327.597 | 0 | -287.508 | -287.508 | -287.508 | 0 | -110.997 | -110.997 | -110.997 | -99.589 | -99.589 | -99.589 | 0 | -249.976 | -249.976 | -249.976 | -197.185 | -197.185 | -197.185 | -197.185 | -75.178 | -75.178 | -75.178 | -75.178 | -64.013 | -64.013 | -64.013 | -64.013 | -382.626 | -382.626 | -382.626 | -382.626 | -97.649 | -97.649 | -97.649 | -97.649 | -64.762 | -64.762 | -64.762 | -64.762 | -294.061 | -294.061 | -294.061 | -294.061 | -234.371 | -234.371 | -234.371 | -234.371 | -458.964 | -458.964 | -458.964 | -458.964 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.402 | 17.402 | 17.402 | 17.402 | 0 | 9.341 | 9.341 | 9.341 | 0 | -234.736 | -234.736 | -234.736 | 242.426 | 242.426 | 242.426 | 0 | 579.651 | 579.651 | 579.651 | 41.472 | 41.472 | 41.472 | 41.472 | -64.074 | -64.074 | -64.074 | -64.074 | -163.592 | -163.592 | -163.592 | -163.592 | 207.127 | 207.127 | 207.127 | 207.127 | 135.876 | 135.876 | 135.876 | 135.876 | -10.475 | -10.475 | -10.475 | -10.475 | 234.795 | 234.795 | 234.795 | 234.795 | 26.903 | 26.903 | 26.903 | 26.903 | 241.654 | 241.654 | 241.654 | 241.654 |
| Net Change In Cash
| 0 | 0 | 1,920.4 | 1,904 | 1,789.4 | 1,750.6 | 1,583.6 | 1,191.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.539 | -374.539 | -374.539 | -374.539 | 0 | 303.749 | 303.749 | 303.749 | 0 | 7.059 | 7.059 | 7.059 | 122.109 | 122.109 | 122.109 | 0 | 29.611 | 29.611 | 29.611 | -13.624 | -13.624 | -13.624 | -13.624 | 213.799 | 213.799 | 213.799 | 213.799 | 235.128 | 235.128 | 235.128 | 235.128 | 101.581 | 101.581 | 101.581 | 101.581 | 11.627 | 11.627 | 11.627 | 11.627 | -34.651 | -34.651 | -34.651 | -34.651 | -78.772 | -78.772 | -78.772 | -78.772 | 47.56 | 47.56 | 47.56 | 47.56 | 23.693 | 23.693 | 23.693 | 23.693 |
| Cash At End Of Period
| 0 | 0 | 5,299.5 | 3,379.1 | 6,408.521 | 4,619.121 | 5,328.7 | 3,745.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.975 | 105.975 | 105.975 | 105.975 | 0 | 480.515 | 480.515 | 480.515 | 0 | 176.766 | 176.766 | 176.766 | 169.707 | 169.707 | 169.707 | 0 | 36.467 | 36.467 | 36.467 | 17.533 | 17.533 | 17.533 | 17.533 | 593.657 | 593.657 | 593.657 | 593.657 | 379.858 | 379.858 | 379.858 | 379.858 | 144.73 | 144.73 | 144.73 | 144.73 | 43.149 | 43.149 | 43.149 | 43.149 | 31.522 | 31.522 | 31.522 | 31.522 | 57.417 | 57.417 | 57.417 | 57.417 | 136.189 | 136.189 | 136.189 | 136.189 | 88.63 | 88.63 | 88.63 | 88.63 |