Gulshan Polyols Limited
NSE:GULPOLY.NS
204.27 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.919 | 65.75 | 46.296 | 21.747 | 43.784 | 140.569 | 118.511 | 90.875 | 101.863 | 114.461 | 191.334 | 284.793 | 261.903 | 212.047 | 186.048 | 171.253 | 51.817 | 27.819 | 47.764 | 57.363 | 72.894 | 57.792 | 37.145 | 54.189 | 65.104 | 78.022 | 40.119 | 23.561 | 40.73 | 94.99 | 46.546 | 57.573 | 74.331 | 75.497 | 76.206 | 66.826 | 86.409 | 59.678 | 87.678 | 49.433 | 57.974 | 99.035 | 53.634 | 51.27 | 67.29 | 72.093 | 65.234 | 47.439 | 56.528 | 54.027 | 54.027 | 45.149 | 45.149 | 45.149 | 45.149 | 35.847 | 35.847 | 35.847 | 35.847 | 54.685 | 54.685 | 54.685 | 54.685 | 23.334 | 23.334 | 23.334 | 23.334 | 16.27 | 16.27 | 16.27 | 16.27 |
| Depreciation & Amortization
| 0 | 0 | 52.744 | 95.341 | 87.799 | 73.425 | 72.113 | 71.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.549 | 77.549 | 77.549 | 77.549 | 0 | 110.842 | 110.842 | 110.842 | 0 | 91.212 | 91.212 | 91.212 | 0 | 70.004 | 70.004 | 70.004 | 0 | 59.336 | 59.336 | 59.336 | 56.359 | 56.359 | 56.359 | 56.359 | 33.858 | 33.858 | 33.858 | 33.858 | 35.518 | 35.518 | 35.518 | 35.518 | 33.199 | 33.199 | 33.199 | 33.199 | 36.046 | 36.046 | 36.046 | 36.046 | 37.565 | 37.565 | 37.565 | 37.565 | 16.718 | 16.718 | 16.718 | 16.718 | 8.615 | 8.615 | 8.615 | 8.615 | 13.934 | 13.934 | 13.934 | 13.934 |
| 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 |
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.459 | -46.459 | -46.459 | -46.459 | 0 | 25.05 | 25.05 | 25.05 | 0 | -60.353 | -60.353 | -60.353 | 0 | -36.218 | -36.218 | -36.218 | 0 | 2.569 | 2.569 | 2.569 | 5.407 | 5.407 | 5.407 | 5.407 | -21.435 | -21.435 | -21.435 | -21.435 | -46.956 | -46.956 | -46.956 | -46.956 | 23.578 | 23.578 | 23.578 | 23.578 | -9.774 | -9.774 | -9.774 | -9.774 | -17.462 | -17.462 | -17.462 | -17.462 | -16.924 | -16.924 | -16.924 | -16.924 | 3.887 | 3.887 | 3.887 | 3.887 | -4.766 | -4.766 | -4.766 | -4.766 |
| 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 | 0 | 0 | -82.927 | -82.927 | -82.927 | -82.927 | 0 | 52.661 | 52.661 | 52.661 | 0 | 11.503 | 11.503 | 11.503 | 0 | -92.629 | -92.629 | -92.629 | 0 | -4.595 | -4.595 | -4.595 | 8.085 | 8.085 | 8.085 | 8.085 | -44.415 | -44.415 | -44.415 | -44.415 | -5.469 | -5.469 | -5.469 | -5.469 | 4.335 | 4.335 | 4.335 | 4.335 | -16.661 | -16.661 | -16.661 | -16.661 | 1.77 | 1.77 | 1.77 | 1.77 | -14.686 | -14.686 | -14.686 | -14.686 | -6.85 | -6.85 | -6.85 | -6.85 | -6.4 | -6.4 | -6.4 | -6.4 |
| 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 | 0 | 0 | 36.468 | 36.468 | 36.468 | 36.468 | 0 | -27.611 | -27.611 | -27.611 | 0 | -71.856 | -71.856 | -71.856 | 0 | 56.411 | 56.411 | 56.411 | 0 | 7.164 | 7.164 | 7.164 | -2.678 | -2.678 | -2.678 | -2.678 | 22.979 | 22.979 | 22.979 | 22.979 | -41.487 | -41.487 | -41.487 | -41.487 | 19.243 | 19.243 | 19.243 | 19.243 | 6.887 | 6.887 | 6.887 | 6.887 | -19.232 | -19.232 | -19.232 | -19.232 | -2.238 | -2.238 | -2.238 | -2.238 | 10.737 | 10.737 | 10.737 | 10.737 | 1.635 | 1.635 | 1.635 | 1.635 |
| Other Non Cash Items
| -96.919 | -65.75 | -46.296 | -21.747 | -43.784 | -140.569 | -118.511 | -90.875 | -101.863 | -114.461 | -191.334 | -284.793 | -261.903 | -212.047 | -186.048 | -171.253 | -51.817 | -27.819 | -47.764 | -57.363 | -72.894 | -57.792 | -37.145 | -54.189 | -65.104 | -78.022 | -40.119 | -23.561 | -40.73 | -94.99 | -46.546 | -57.573 | -74.331 | -75.497 | -76.206 | -66.826 | -86.409 | -59.678 | -87.678 | -49.433 | -57.974 | -99.035 | -53.634 | -51.27 | -67.29 | -72.093 | -65.234 | -47.439 | -6.498 | -3.997 | -3.997 | -9.311 | -9.311 | -9.311 | -9.311 | -2.156 | -2.156 | -2.156 | -2.156 | -0.495 | -0.495 | -0.495 | -0.495 | 2.97 | 2.97 | 2.97 | 2.97 | -2.038 | -2.038 | -2.038 | -2.038 |
| Operating Cash Flow
| 0 | 0 | 105.488 | 190.682 | 175.598 | 146.85 | 144.226 | 142.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.312 | 110.312 | 110.312 | 110.312 | 0 | 217.723 | 217.723 | 217.723 | 0 | 105.36 | 105.36 | 105.36 | 0 | 102.685 | 102.685 | 102.685 | 0 | 138.487 | 138.487 | 138.487 | 124.479 | 124.479 | 124.479 | 124.479 | 80.607 | 80.607 | 80.607 | 80.607 | 52.473 | 52.473 | 52.473 | 52.473 | 106.807 | 106.807 | 106.807 | 106.807 | 62.11 | 62.11 | 62.11 | 62.11 | 53.793 | 53.793 | 53.793 | 53.793 | 53.985 | 53.985 | 53.985 | 53.985 | 38.805 | 38.805 | 38.805 | 38.805 | 23.4 | 23.4 | 23.4 | 23.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.616 | -43.616 | -43.616 | -43.616 | 0 | -59.429 | -59.429 | -59.429 | 0 | -101.538 | -101.538 | -101.538 | 0 | -212.819 | -212.819 | -212.819 | 0 | -293.989 | -293.989 | -293.989 | -55.135 | -55.135 | -55.135 | -55.135 | -145.347 | -145.347 | -145.347 | -145.347 | -26.286 | -26.286 | -26.286 | -26.286 | -46.685 | -46.685 | -46.685 | -46.685 | -40.484 | -40.484 | -40.484 | -40.484 | -28.122 | -28.122 | -28.122 | -28.122 | -43.349 | -43.349 | -43.349 | -43.349 | -32.973 | -32.973 | -32.973 | -32.973 | -21.221 | -21.221 | -21.221 | -21.221 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -4.7 | -4.7 | 0 | -5.372 | -5.372 | -5.372 | -10.792 | -10.792 | -10.792 | -10.792 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | -0.354 | -0.354 | -0.354 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | -0.143 | -0.143 | -0.143 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | -0.032 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 14.532 | 14.532 | 14.532 | 0 | 7.265 | 7.265 | 7.265 | 0 | 5.937 | 5.937 | 5.937 | 0 | 0 | 0 | 0 | 30.418 | 30.418 | 30.418 | 30.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0.155 | 0.155 | 0.155 | 0.155 | 2.115 | 2.115 | 2.115 | 2.115 | 5 | 5 | 5 | 5 | 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 | 43.496 | 43.496 | 43.496 | 43.496 | 0 | 44.897 | 44.897 | 44.897 | 0 | 94.273 | 94.273 | 94.273 | 0 | 211.582 | 211.582 | 211.582 | 0 | 299.36 | 299.36 | 299.36 | 35.509 | 35.509 | 35.509 | 35.509 | 175.347 | 175.347 | 175.347 | 175.347 | 26.286 | 26.286 | 26.286 | 26.286 | 46.951 | 46.951 | 46.951 | 46.951 | 40.329 | 40.329 | 40.329 | 40.329 | 26.007 | 26.007 | 26.007 | 26.007 | 38.491 | 38.491 | 38.491 | 38.491 | 32.973 | 32.973 | 32.973 | 32.973 | 21.252 | 21.252 | 21.252 | 21.252 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.496 | -43.496 | -43.496 | -43.496 | 0 | -44.897 | -44.897 | -44.897 | 0 | -94.273 | -94.273 | -94.273 | 0 | -211.581 | -211.581 | -211.581 | 0 | -299.36 | -299.36 | -299.36 | -35.509 | -35.509 | -35.509 | -35.509 | -175.347 | -175.347 | -175.347 | -175.347 | -26.286 | -26.286 | -26.286 | -26.286 | -46.951 | -46.951 | -46.951 | -46.951 | -40.329 | -40.329 | -40.329 | -40.329 | -26.007 | -26.007 | -26.007 | -26.007 | -38.491 | -38.491 | -38.491 | -38.491 | -35.643 | -35.643 | -35.643 | -35.643 | -21.357 | -21.357 | -21.357 | -21.357 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.754 | -85.754 | -85.754 | -85.754 | 0 | -74.732 | -74.732 | -74.732 | 0 | -11.824 | -11.824 | -11.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98 | -1.98 | -1.98 | -1.98 | 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 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 | 16.406 | 16.406 | 16.406 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.045 | 3.045 | 3.045 | 3.045 | 1.25 | 1.25 | 1.25 | 1.25 |
| 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 | -14.14 | -14.14 | -14.14 | -14.14 | 0 | -9.891 | -9.891 | -9.891 | 0 | -9.882 | -9.882 | -9.882 | 0 | -10.588 | -10.588 | -10.588 | 0 | -14.269 | -14.269 | -14.269 | -13.24 | -13.24 | -13.24 | -13.24 | -8.52 | -8.52 | -8.52 | -8.52 | -5.451 | -5.451 | -5.451 | -5.451 | -3.069 | -3.069 | -3.069 | -3.069 | -3.052 | -3.052 | -3.052 | -3.052 | -2.087 | -2.087 | -2.087 | -2.087 | -5.009 | -5.009 | -5.009 | -5.009 | -1.165 | -1.165 | -1.165 | -1.165 | -1.165 | -1.165 | -1.165 | -1.165 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.894 | 99.894 | 99.894 | 99.894 | 0 | 84.623 | 84.623 | 84.623 | 0 | 21.706 | 21.706 | 21.706 | 0 | 10.588 | 10.588 | 10.588 | 0 | -2.138 | -2.138 | -2.138 | -11.261 | -11.261 | -11.261 | -11.261 | 8.52 | 8.52 | 8.52 | 8.52 | 7.431 | 7.431 | 7.431 | 7.431 | 3.069 | 3.069 | 3.069 | 3.069 | 3.052 | 3.052 | 3.052 | 3.052 | 2.087 | 2.087 | 2.087 | 2.087 | 5.009 | 5.009 | 5.009 | 5.009 | -1.88 | -1.88 | -1.88 | -1.88 | -0.085 | -0.085 | -0.085 | -0.085 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.894 | -99.894 | -99.894 | -99.894 | 0 | -84.623 | -84.623 | -84.623 | 0 | -21.706 | -21.706 | -21.706 | 0 | -10.588 | -10.588 | -10.588 | 0 | 2.138 | 2.138 | 2.138 | 11.26 | 11.26 | 11.26 | 11.26 | -8.52 | -8.52 | -8.52 | -8.52 | -7.431 | -7.431 | -7.431 | -7.431 | -3.069 | -3.069 | -3.069 | -3.069 | -3.052 | -3.052 | -3.052 | -3.052 | -2.087 | -2.087 | -2.087 | -2.087 | -5.009 | -5.009 | -5.009 | -5.009 | 1.88 | 1.88 | 1.88 | 1.88 | 0.085 | 0.085 | 0.085 | 0.085 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.751 | -23.751 | -23.751 | -23.751 | 0 | -32.555 | -32.555 | -32.555 | 0 | 15.259 | 15.259 | 15.259 | 0 | 18.167 | 18.167 | 18.167 | 0 | 97.345 | 97.345 | 97.345 | -8.201 | -8.201 | -8.201 | -8.201 | 113.533 | 113.533 | 113.533 | 113.533 | -10.938 | -10.938 | -10.938 | -10.938 | -18.444 | -18.444 | -18.444 | -18.444 | -18.512 | -18.512 | -18.512 | -18.512 | -15.385 | -15.385 | -15.385 | -15.385 | -11.163 | -11.163 | -11.163 | -11.163 | -3.439 | -3.439 | -3.439 | -3.439 | -2.136 | -2.136 | -2.136 | -2.136 |
| Net Change In Cash
| 0 | 0 | 105.488 | 190.682 | 175.598 | 146.85 | 144.226 | 142.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.829 | -56.829 | -56.829 | -56.829 | 0 | 55.649 | 55.649 | 55.649 | 0 | 4.641 | 4.641 | 4.641 | 0 | -101.318 | -101.318 | -101.318 | 0 | -61.39 | -61.39 | -61.39 | 92.03 | 92.03 | 92.03 | 92.03 | 10.274 | 10.274 | 10.274 | 10.274 | 7.818 | 7.818 | 7.818 | 7.818 | 38.343 | 38.343 | 38.343 | 38.343 | 0.217 | 0.217 | 0.217 | 0.217 | 10.314 | 10.314 | 10.314 | 10.314 | -0.678 | -0.678 | -0.678 | -0.678 | 1.604 | 1.604 | 1.604 | 1.604 | -0.008 | -0.008 | -0.008 | -0.008 |
| Cash At End Of Period
| 0 | 0 | 252.834 | 147.346 | 233.312 | 57.714 | 297.065 | 152.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.063 | 6.063 | 6.063 | 6.063 | 0 | 62.892 | 62.892 | 62.892 | 0 | 7.243 | 7.243 | 7.243 | 0 | 10.496 | 10.496 | 10.496 | 0 | 111.813 | 111.813 | 111.813 | 173.203 | 173.203 | 173.203 | 173.203 | 81.173 | 81.173 | 81.173 | 81.173 | 70.899 | 70.899 | 70.899 | 70.899 | 63.081 | 63.081 | 63.081 | 63.081 | 24.738 | 24.738 | 24.738 | 24.738 | 13.794 | 13.794 | 13.794 | 13.794 | 3.48 | 3.48 | 3.48 | 3.48 | 2.027 | 2.027 | 2.027 | 2.027 | 0.423 | 0.423 | 0.423 | 0.423 |