HEG Limited
NSE:HEG.NS
434.45 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 230.4 | 329.191 | 436.7 | 959.8 | 1,391.2 | 997.684 | 1,046.9 | 1,689.3 | 1,590 | 1,292.635 | 1,134.8 | 1,315.2 | 567.7 | -160.782 | -8 | -153.6 | 143.3 | -3,769.704 | -12.3 | 2,023.4 | 2,434.8 | 4,822.666 | 8,654.5 | 9,027.9 | 7,756.6 | 4,949.671 | 4,949.671 | 547.028 | 547.028 | -440.9 | -83.944 | -26.362 | -26.362 | -26.362 | 110.784 | 110.784 | 110.784 | 110.784 | 243.603 | 243.603 | 243.603 | 243.603 | 313.177 | 313.177 | 313.177 | 313.177 | 167.845 | 167.845 | 167.845 | 167.845 | 420.182 | 420.182 | 420.182 | 420.182 | 605.822 | 605.822 | 605.822 | 605.822 | 403.467 | 403.467 | 403.467 | 403.467 | 517.989 | 517.989 | 517.989 | 517.989 | 250.174 | 250.174 | 250.174 | 250.174 | 124.025 | 124.025 | 124.025 | 124.025 |
| Depreciation & Amortization
| 0 | 0 | 473.9 | 384.8 | 383.4 | 331.4 | 249.9 | 231.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.329 | 180.329 | 180.329 | 180.329 | 0 | 180.98 | 180.98 | 180.98 | 0 | 181.394 | 182.568 | 182.568 | 179.916 | 179.916 | 184.793 | 184.793 | 198.048 | 198.048 | 198.048 | 188.393 | 188.393 | 188.393 | 188.393 | 181.65 | 181.65 | 181.65 | 181.65 | 156.611 | 156.611 | 156.611 | 156.611 | 144.828 | 144.828 | 144.828 | 144.828 | 143.263 | 143.263 | 143.263 | 143.263 | 128.426 | 128.426 | 128.426 | 128.426 | 113.883 | 113.883 | 113.883 | 113.883 | 112.72 | 112.72 | 112.72 | 112.72 | 119.111 | 119.111 | 119.111 | 119.111 | 60.8 | 60.8 | 60.8 | 60.8 |
| 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 |
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,418.739 | 2,418.739 | 2,418.739 | 2,418.739 | 0 | -3,957.629 | -3,957.629 | -3,957.629 | 0 | -1,537.95 | -2,344.95 | -2,344.95 | -689.007 | -689.007 | 183.493 | 183.493 | 349.63 | 349.63 | 349.63 | 233.967 | 233.967 | 233.967 | 233.967 | 1,319.481 | 1,319.481 | 1,319.481 | 1,319.481 | -284.166 | -284.166 | -284.166 | -284.166 | -331.656 | -331.656 | -331.656 | -331.656 | -427.68 | -427.68 | -427.68 | -427.68 | 55.182 | 55.182 | 55.182 | 55.182 | -355.931 | -355.931 | -355.931 | -355.931 | -306.003 | -306.003 | -306.003 | -306.003 | -361.358 | -361.358 | -361.358 | -361.358 | -33.95 | -33.95 | -33.95 | -33.95 |
| 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 | -2,591.856 | -2,591.856 | -438.752 | -438.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 758.12 | 758.12 | 758.12 | 758.12 | 0 | -1,992.378 | -1,992.378 | -1,992.378 | 0 | -634.096 | -913.706 | -913.706 | -354.485 | -354.485 | 283.488 | 283.488 | 199.264 | 199.264 | 199.264 | 230.25 | 230.25 | 230.25 | 230.25 | 284.162 | 284.162 | 284.162 | 284.162 | 27.847 | 27.847 | 27.847 | 27.847 | -273.216 | -273.216 | -273.216 | -273.216 | -416.76 | -416.76 | -416.76 | -416.76 | 167.266 | 167.266 | 167.266 | 167.266 | -340.864 | -340.864 | -340.864 | -340.864 | 18.772 | 18.772 | 18.772 | 18.772 | -166.9 | -166.9 | -166.9 | -166.9 | -25.05 | -25.05 | -25.05 | -25.05 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,660.619 | 1,660.619 | 1,660.619 | 1,660.619 | 0 | -1,965.251 | -1,965.251 | -1,965.251 | 0 | -903.855 | 1,160.612 | 1,160.612 | 104.231 | 104.231 | -99.995 | -99.995 | 150.366 | 150.366 | 150.366 | 3.718 | 3.718 | 3.718 | 3.718 | 1,035.319 | 1,035.319 | 1,035.319 | 1,035.319 | -312.013 | -312.013 | -312.013 | -312.013 | -58.44 | -58.44 | -58.44 | -58.44 | -10.921 | -10.921 | -10.921 | -10.921 | -112.084 | -112.084 | -112.084 | -112.084 | -15.068 | -15.068 | -15.068 | -15.068 | -324.775 | -324.775 | -324.775 | -324.775 | -194.458 | -194.458 | -194.458 | -194.458 | -8.9 | -8.9 | -8.9 | -8.9 |
| Other Non Cash Items
| -230.4 | -329.191 | -436.7 | -959.8 | -1,391.2 | -997.684 | -1,046.9 | -1,689.3 | -1,590 | -1,292.635 | -1,134.8 | -1,315.2 | -567.7 | 160.782 | 8 | 153.6 | -143.3 | 3,769.704 | 12.3 | -2,023.4 | -2,434.8 | -4,822.666 | -8,654.5 | -9,027.9 | -7,756.6 | 55.938 | 55.938 | 89.125 | 89.125 | 479.98 | 123.024 | 155.154 | 155.154 | 155.154 | 129.648 | 129.648 | 129.648 | 129.648 | 188.52 | 188.52 | 188.52 | 188.52 | 102.445 | 102.445 | 102.445 | 102.445 | 86.641 | 86.641 | 86.641 | 86.641 | -4.17 | -4.17 | -4.17 | -4.17 | -30.273 | -30.273 | -30.273 | -30.273 | 7.296 | 7.296 | 7.296 | 7.296 | -101.73 | -101.73 | -101.73 | -101.73 | 68.268 | 68.268 | 68.268 | 68.268 | 9.925 | 9.925 | 9.925 | 9.925 |
| Operating Cash Flow
| 0 | 0 | 947.8 | 769.6 | 766.8 | 662.8 | 499.8 | 463.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,159.439 | 2,159.439 | 2,159.439 | 2,159.439 | 0 | 3,663.569 | 3,663.569 | 3,663.569 | 0 | 1,464.953 | 2,843.227 | 2,843.227 | 127.062 | 127.062 | 407.366 | 407.366 | 676.469 | 676.469 | 676.469 | 662.792 | 662.792 | 662.792 | 662.792 | 1,933.253 | 1,933.253 | 1,933.253 | 1,933.253 | 288.067 | 288.067 | 288.067 | 288.067 | 67.657 | 67.657 | 67.657 | 67.657 | 131.594 | 131.594 | 131.594 | 131.594 | 759.157 | 759.157 | 759.157 | 759.157 | 168.715 | 168.715 | 168.715 | 168.715 | 222.977 | 222.977 | 222.977 | 222.977 | 76.195 | 76.195 | 76.195 | 76.195 | 160.8 | 160.8 | 160.8 | 160.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.751 | -552.751 | -552.751 | -552.751 | 0 | -121.971 | -121.971 | -121.971 | 0 | -50.086 | -86.448 | -86.448 | -13.724 | -13.724 | -10.271 | -10.271 | -79.159 | -79.159 | -79.159 | -78.454 | -78.454 | -78.454 | -78.454 | -502.964 | -502.964 | -502.964 | -502.964 | -306.12 | -306.12 | -306.12 | -306.12 | -493.828 | -493.828 | -493.828 | -493.828 | -203.952 | -203.952 | -203.952 | -203.952 | -179.366 | -179.366 | -179.366 | -179.366 | -348.245 | -348.245 | -348.245 | -348.245 | -118.381 | -118.381 | -118.381 | -118.381 | -144.645 | -144.645 | -144.645 | -144.645 | -724.125 | -724.125 | -724.125 | -724.125 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,730.021 | -2,730.021 | -2,730.021 | -2,730.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.974 | -14.974 | -14.974 | 0 | 0 | 0 | -129.114 | -129.114 | -129.114 | -129.114 | -68.591 | -68.591 | -68.591 | -68.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.199 | -87.199 | -87.199 | -87.199 | 0 | 0 | 0 | 0 | -137.519 | -137.519 | -137.519 | -137.519 | 0 | 0 | 0 | 0 | -65.693 | -65.693 | -65.693 | -65.693 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,190.963 | 2,190.963 | 2,190.963 | 2,190.963 | 0 | 0 | 0 | 0 | 0 | 1.384 | 1.384 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.574 | 87.574 | 87.574 | 87.574 | 0 | 0 | 0 | 0 | 46.621 | 46.621 | 46.621 | 46.621 | 0 | 0 | 0 | 0 | 65.5 | 65.5 | 65.5 | 65.5 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091.809 | 1,091.809 | 1,091.809 | 1,091.809 | 0 | 121.971 | 121.971 | 121.971 | 0 | 48.703 | 47.027 | 47.027 | 7.271 | 7.271 | 25.244 | 25.244 | 79.159 | 79.159 | 79.159 | 207.568 | 207.568 | 207.568 | 207.568 | 571.555 | 571.555 | 571.555 | 571.555 | 306.12 | 306.12 | 306.12 | 306.12 | 406.255 | 406.255 | 406.255 | 406.255 | 291.15 | 291.15 | 291.15 | 291.15 | 132.745 | 132.745 | 132.745 | 132.745 | 485.765 | 485.765 | 485.765 | 485.765 | 52.881 | 52.881 | 52.881 | 52.881 | 210.338 | 210.338 | 210.338 | 210.338 | 717.875 | 717.875 | 717.875 | 717.875 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,091.809 | -1,091.809 | -1,091.809 | -1,091.809 | 0 | -84.224 | -84.224 | -84.224 | 0 | -39.964 | -39.422 | -39.422 | -6.453 | -6.453 | -22.395 | -22.395 | -74.81 | -74.81 | -74.81 | -225.578 | -225.578 | -225.578 | -225.578 | -741.689 | -741.689 | -741.689 | -741.689 | -369.953 | -369.953 | -369.953 | -369.953 | -419.643 | -419.643 | -419.643 | -419.643 | -363.733 | -363.733 | -363.733 | -363.733 | -126.856 | -126.856 | -126.856 | -126.856 | -423.436 | -423.436 | -423.436 | -423.436 | -125.4 | -125.4 | -125.4 | -125.4 | -197.863 | -197.863 | -197.863 | -197.863 | -598.45 | -598.45 | -598.45 | -598.45 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.098 | -185.098 | -185.098 | -185.098 | 0 | 0 | 0 | 0 | 0 | -965.829 | -965.829 | -965.829 | 0 | -594.601 | -594.601 | -594.601 | -453.275 | -453.275 | -453.275 | -693.216 | -693.216 | -693.216 | -693.216 | -954.402 | -954.402 | -954.402 | -954.402 | -321.023 | -321.023 | -321.023 | -321.023 | -163.429 | -163.429 | -163.429 | -163.429 | 0 | 0 | 0 | 0 | -297.672 | -297.672 | -297.672 | -297.672 | 0 | 0 | 0 | 0 | -504.311 | -504.311 | -504.311 | -504.311 | -96.87 | -96.87 | -96.87 | -96.87 | -48.05 | -48.05 | -48.05 | -48.05 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,885.068 | -1,885.068 | -1,885.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.75 | -168.75 | -168.75 | -168.75 | 0 | 0 | 0 | 0 | -69.939 | -69.939 | -69.939 | -69.939 | -51.306 | -51.306 | -51.306 | -51.306 | 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 | -723.666 | -723.666 | -723.666 | -723.666 | 0 | -799.183 | -799.183 | -799.183 | 0 | -299.694 | -599.387 | -599.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.969 | -29.969 | -29.969 | -29.969 | -59.939 | -59.939 | -59.939 | -59.939 | -79.918 | -79.918 | -79.918 | -79.918 | -114.125 | -114.125 | -114.125 | -114.125 | -124.315 | -124.315 | -124.315 | -124.315 | -107.084 | -107.084 | -107.084 | -107.084 | -68.58 | -68.58 | -68.58 | -68.58 | -109.388 | -109.388 | -109.388 | -109.388 | -50.388 | -50.388 | -50.388 | -50.388 | -30.225 | -30.225 | -30.225 | -30.225 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.764 | 908.764 | 908.764 | 908.764 | 0 | 2,684.251 | 2,684.251 | 2,684.251 | 0 | 1,265.523 | -2,206.578 | -2,206.578 | -133.838 | -133.838 | 594.601 | 594.601 | 453.275 | 453.275 | 453.275 | 723.185 | 723.185 | 723.185 | 723.185 | 1,014.34 | 1,014.34 | 1,014.34 | 1,014.34 | 400.941 | 400.941 | 400.941 | 400.941 | 446.304 | 446.304 | 446.304 | 446.304 | 124.315 | 124.315 | 124.315 | 124.315 | 474.694 | 474.694 | 474.694 | 474.694 | 119.886 | 119.886 | 119.886 | 119.886 | 613.699 | 613.699 | 613.699 | 613.699 | 147.258 | 147.258 | 147.258 | 147.258 | 78.275 | 78.275 | 78.275 | 78.275 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,057.516 | -1,057.516 | -1,057.516 | -1,057.516 | 0 | -2,848.524 | -2,848.524 | -2,848.524 | 0 | -1,326.533 | -2,805.965 | -2,805.965 | -133.838 | -133.838 | -594.601 | -594.601 | -453.275 | -453.275 | -453.275 | -729.178 | -729.178 | -729.178 | -729.178 | -1,024.527 | -1,024.527 | -1,024.527 | -1,024.527 | -414.523 | -414.523 | -414.523 | -414.523 | -56.874 | -56.874 | -56.874 | -56.874 | 113.32 | 113.32 | 113.32 | 113.32 | -492.893 | -492.893 | -492.893 | -492.893 | -131.979 | -131.979 | -131.979 | -131.979 | -588.691 | -588.691 | -588.691 | -588.691 | -155.821 | -155.821 | -155.821 | -155.821 | -82.55 | -82.55 | -82.55 | -82.55 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.697 | -64.697 | -64.697 | -64.697 | 0 | -670.853 | -670.853 | -670.853 | 0 | -100.085 | -100.085 | -100.085 | 49.626 | 217.452 | 217.452 | 217.452 | -145.762 | -145.762 | -145.762 | 272.06 | 272.06 | 272.06 | 272.06 | -173.541 | -173.541 | -173.541 | -173.541 | 488.014 | 488.014 | 488.014 | 488.014 | 424.347 | 424.347 | 424.347 | 424.347 | 137.04 | 137.04 | 137.04 | 137.04 | -144.017 | -144.017 | -144.017 | -144.017 | 294.682 | 294.682 | 294.682 | 294.682 | 340.964 | 340.964 | 340.964 | 340.964 | 209.437 | 209.437 | 209.437 | 209.437 | 535.05 | 535.05 | 535.05 | 535.05 |
| Net Change In Cash
| 0 | 0 | 947.8 | 769.6 | 766.8 | 662.8 | 499.8 | 463.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.111 | 9.111 | 9.111 | 9.111 | 0 | 59.968 | 59.968 | 59.968 | 0 | -1.629 | -1.629 | -17.336 | 36.397 | 7.822 | 7.822 | 7.822 | 2.622 | 2.622 | 2.622 | -19.904 | -19.904 | -19.904 | -19.904 | -6.505 | -6.505 | -6.505 | -6.505 | -8.395 | -8.395 | -8.395 | -8.395 | 15.487 | 15.487 | 15.487 | 15.487 | 18.222 | 18.222 | 18.222 | 18.222 | -4.608 | -4.608 | -4.608 | -4.608 | -92.018 | -92.018 | -92.018 | -92.018 | -150.15 | -150.15 | -150.15 | -150.15 | -68.053 | -68.053 | -68.053 | -68.053 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash At End Of Period
| 0 | 0 | 6,069.8 | 5,122 | 1,567.089 | 800.289 | 9,848.6 | 9,348.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.008 | 82.008 | 82.008 | 82.008 | 0 | 72.898 | 72.898 | 72.898 | 0 | 19.062 | 19.062 | 19.062 | 36.397 | 20.691 | 20.691 | 20.691 | 12.869 | 12.869 | 12.869 | 10.248 | 10.248 | 10.248 | 10.248 | 30.152 | 30.152 | 30.152 | 30.152 | 36.656 | 36.656 | 36.656 | 36.656 | 45.051 | 45.051 | 45.051 | 45.051 | 29.571 | 29.571 | 29.571 | 29.571 | 11.35 | 11.35 | 11.35 | 11.35 | 15.958 | 15.958 | 15.958 | 15.958 | 107.975 | 107.975 | 107.975 | 107.975 | 258.125 | 258.125 | 258.125 | 258.125 | 50.8 | 50.8 | 50.8 | 50.8 |