Himatsingka Seide Limited
NSE:HIMATSEIDE.NS
157.68 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 205.551 | 237.322 | 311.6 | 287.8 | 291.5 | 223.403 | 22 | -338.9 | -547.3 | 80.363 | 270.5 | 480.3 | 577 | 375.714 | 450.6 | 38.1 | -1,397.9 | -688.378 | 27.8 | 340.8 | 452.5 | 483.65 | 511.6 | 527.3 | 445.7 | 503.35 | 501.3 | 505.6 | 506.3 | 455.825 | 450.8 | 460.9 | 453.5 | 426.208 | 416.1 | 415.8 | 407.9 | 258.55 | 245.1 | 235.2 | 215.5 | 115.463 | 172.1 | 180.5 | 165.4 | 224.529 | 130.3 | 114.8 | 104 | 29.271 | 111.898 | -34.951 | -34.951 | -34.951 | -34.951 | 26.524 | 26.524 | 26.524 | 26.524 | -194.704 | -194.704 | -194.704 | -194.704 | -54.103 | -54.103 | -54.103 | -54.103 | 174.974 | 174.974 | 174.974 | 174.974 | 129.209 | 129.209 | 129.209 | 129.209 |
| Depreciation & Amortization
| 0 | 0 | 382.6 | 408.5 | 413.5 | 400 | 414.6 | 413.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.534 | 315.534 | 315.534 | 315.534 | 0 | 271.921 | 271.921 | 271.921 | 0 | 179.871 | 179.871 | 179.871 | 0 | 145.024 | 145.024 | 145.024 | 0 | 121.694 | 121.694 | 121.694 | 111.61 | 111.61 | 111.61 | 111.61 | 135.939 | 135.939 | 135.939 | 135.939 | 130.394 | 130.394 | 130.394 | 130.394 | 138.926 | 138.926 | 138.926 | 138.926 | 141.154 | 141.154 | 141.154 | 141.154 | 136.768 | 136.768 | 136.768 | 136.768 | 149.689 | 149.689 | 149.689 | 149.689 | 92.013 | 92.013 | 92.013 | 92.013 | 40.565 | 40.565 | 40.565 | 40.565 | 37.886 | 37.886 | 37.886 | 37.886 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 237.541 | 237.541 | 237.541 | 237.541 | 0 | -36.378 | -36.378 | -36.378 | 0 | -975.782 | -975.782 | -975.782 | 0 | -341.145 | -341.145 | -341.145 | 0 | -225.26 | -225.26 | -225.26 | 65.157 | 65.157 | 65.157 | 65.157 | -353.123 | -353.123 | -353.123 | -353.123 | 81.852 | 81.852 | 81.852 | 81.852 | -45.84 | -45.84 | -45.84 | -45.84 | 91.73 | 91.73 | 91.73 | 91.73 | -527.076 | -527.076 | -527.076 | -527.076 | 112.089 | 112.089 | 112.089 | 112.089 | -23.658 | -23.658 | -23.658 | -23.658 | -54.212 | -54.212 | -54.212 | -54.212 | -56.24 | -56.24 | -56.24 | -56.24 |
| 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 | 376.363 | 376.363 | 376.363 | 376.363 | 0 | -373.995 | -373.995 | -373.995 | 0 | -629.262 | -629.262 | -629.262 | 0 | -419.36 | -419.36 | -419.36 | 0 | -13.647 | -13.647 | -13.647 | 234.007 | 234.007 | 234.007 | 234.007 | -509.087 | -509.087 | -509.087 | -509.087 | 88.529 | 88.529 | 88.529 | 88.529 | -41.894 | -41.894 | -41.894 | -41.894 | 19.935 | 19.935 | 19.935 | 19.935 | -154.498 | -154.498 | -154.498 | -154.498 | -59.038 | -59.038 | -59.038 | -59.038 | -183.4 | -183.4 | -183.4 | -183.4 | -42.646 | -42.646 | -42.646 | -42.646 | -35.456 | -35.456 | -35.456 | -35.456 |
| 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 | -138.822 | -138.822 | -138.822 | -138.822 | 0 | 337.617 | 337.617 | 337.617 | 0 | -346.52 | -346.52 | -346.52 | 0 | 78.216 | 78.216 | 78.216 | 0 | -211.613 | -211.613 | -211.613 | -168.85 | -168.85 | -168.85 | -168.85 | 155.964 | 155.964 | 155.964 | 155.964 | -6.678 | -6.678 | -6.678 | -6.678 | -3.946 | -3.946 | -3.946 | -3.946 | 71.795 | 71.795 | 71.795 | 71.795 | -372.579 | -372.579 | -372.579 | -372.579 | 171.127 | 171.127 | 171.127 | 171.127 | 159.742 | 159.742 | 159.742 | 159.742 | -11.566 | -11.566 | -11.566 | -11.566 | -20.784 | -20.784 | -20.784 | -20.784 |
| Other Non Cash Items
| -205.551 | -237.322 | -311.6 | -287.8 | -291.5 | -223.403 | -22 | 338.9 | 547.3 | -80.363 | -270.5 | -480.3 | -577 | -375.714 | -450.6 | -38.1 | 1,397.9 | 688.378 | -27.8 | -340.8 | -452.5 | -483.65 | -511.6 | -527.3 | -445.7 | -503.35 | -501.3 | -505.6 | -506.3 | -455.825 | -450.8 | -460.9 | -453.5 | -426.208 | -416.1 | -415.8 | -407.9 | -258.55 | -245.1 | -235.2 | -215.5 | -115.463 | -172.1 | -180.5 | -165.4 | -224.529 | -130.3 | -114.8 | 98.241 | 172.97 | 90.343 | 123.701 | 123.701 | 123.701 | 123.701 | 79.832 | 79.832 | 79.832 | 79.832 | 190.753 | 190.753 | 190.753 | 190.753 | 53.47 | 53.47 | 53.47 | 53.47 | -102.401 | -102.401 | -102.401 | -102.401 | -27.792 | -27.792 | -27.792 | -27.792 |
| Operating Cash Flow
| 0 | 0 | 765.2 | 817 | 827 | 800 | 829.2 | 826.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.371 | 1,081.371 | 1,081.371 | 1,081.371 | 0 | 1,196.182 | 1,196.182 | 1,196.182 | 0 | 48.736 | 48.736 | 48.736 | 0 | 464.174 | 464.174 | 464.174 | 0 | 465.348 | 465.348 | 465.348 | 571.638 | 571.638 | 571.638 | 571.638 | 121.68 | 121.68 | 121.68 | 121.68 | 490.286 | 490.286 | 490.286 | 490.286 | 295.327 | 295.327 | 295.327 | 295.327 | 321.634 | 321.634 | 321.634 | 321.634 | -283.953 | -283.953 | -283.953 | -283.953 | 257.826 | 257.826 | 257.826 | 257.826 | 67.723 | 67.723 | 67.723 | 67.723 | 58.926 | 58.926 | 58.926 | 58.926 | 83.063 | 83.063 | 83.063 | 83.063 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.635 | 3.635 | 3.635 | 3.635 | 0 | 3.52 | 3.52 | 3.52 | 0 | 3.329 | 3.329 | 3.329 | 0 | 2.783 | 2.783 | 2.783 | 0 | -347.264 | -347.264 | -347.264 | -146.981 | -146.981 | -146.981 | -146.981 | -107.631 | -107.631 | -107.631 | -107.631 | -43.302 | -43.302 | -43.302 | -43.302 | -47.352 | -47.352 | -47.352 | -47.352 | -57.843 | -57.843 | -57.843 | -57.843 | -116.304 | -116.304 | -116.304 | -116.304 | -181.404 | -181.404 | -181.404 | -181.404 | -463.274 | -463.274 | -463.274 | -463.274 | -698.545 | -698.545 | -698.545 | -698.545 | -65.509 | -65.509 | -65.509 | -65.509 |
| 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 | -1,273.009 | -1,273.009 | -1,273.009 | -1,273.009 | 0 | -1,096.394 | -1,096.394 | -1,096.394 | 0 | -771.472 | -771.472 | -771.472 | 0 | -1,356.64 | -1,356.64 | -1,356.64 | 0 | -478.255 | -478.255 | -478.255 | -213.227 | -213.227 | -213.227 | -213.227 | -232.269 | -232.269 | -232.269 | -232.269 | -93.3 | -93.3 | -93.3 | -93.3 | -120.4 | -120.4 | -120.4 | -120.4 | -79.519 | -79.519 | -79.519 | -79.519 | -125.522 | -125.522 | -125.522 | -125.522 | -143.742 | -143.742 | -143.742 | -143.742 | -331.598 | -331.598 | -331.598 | -331.598 | -809.256 | -809.256 | -809.256 | -809.256 | -915.545 | -915.545 | -915.545 | -915.545 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,338.022 | 1,338.022 | 1,338.022 | 1,338.022 | 0 | 987.293 | 987.293 | 987.293 | 0 | 480.972 | 480.972 | 480.972 | 0 | 1,373.334 | 1,373.334 | 1,373.334 | 0 | 484.553 | 484.553 | 484.553 | 215.421 | 215.421 | 215.421 | 215.421 | 234.385 | 234.385 | 234.385 | 234.385 | 119.759 | 119.759 | 119.759 | 119.759 | 115.525 | 115.525 | 115.525 | 115.525 | 75.046 | 75.046 | 75.046 | 75.046 | 188.96 | 188.96 | 188.96 | 188.96 | 115.228 | 115.228 | 115.228 | 115.228 | 414.924 | 414.924 | 414.924 | 414.924 | 975.503 | 975.503 | 975.503 | 975.503 | 1,024.251 | 1,024.251 | 1,024.251 | 1,024.251 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.648 | -68.648 | -68.648 | -68.648 | 0 | 105.582 | 105.582 | 105.582 | 0 | 287.171 | 287.171 | 287.171 | 0 | -19.478 | -19.478 | -19.478 | 0 | 340.966 | 340.966 | 340.966 | 144.787 | 144.787 | 144.787 | 144.787 | 105.514 | 105.514 | 105.514 | 105.514 | 16.843 | 16.843 | 16.843 | 16.843 | 52.227 | 52.227 | 52.227 | 52.227 | 62.316 | 62.316 | 62.316 | 62.316 | 52.866 | 52.866 | 52.866 | 52.866 | 209.917 | 209.917 | 209.917 | 209.917 | 379.948 | 379.948 | 379.948 | 379.948 | 532.298 | 532.298 | 532.298 | 532.298 | -43.196 | -43.196 | -43.196 | -43.196 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.647 | 68.647 | 68.647 | 68.647 | 0 | -105.582 | -105.582 | -105.582 | 0 | -50.177 | -50.177 | -50.177 | 0 | 19.482 | 19.482 | 19.482 | 0 | -338.513 | -338.513 | -338.513 | -144.787 | -144.787 | -144.787 | -144.787 | -105.514 | -105.514 | -105.514 | -105.514 | -16.843 | -16.843 | -16.843 | -16.843 | -52.227 | -52.227 | -52.227 | -52.227 | -62.316 | -62.316 | -62.316 | -62.316 | -52.866 | -52.866 | -52.866 | -52.866 | -209.917 | -209.917 | -209.917 | -209.917 | -379.948 | -379.948 | -379.948 | -379.948 | -532.298 | -532.298 | -532.298 | -532.298 | 43.196 | 43.196 | 43.196 | 43.196 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.489 | -284.489 | -284.489 | -284.489 | 0 | -215.097 | -215.097 | -215.097 | 0 | -430.148 | -430.148 | -430.148 | 0 | -265.735 | -265.735 | -265.735 | 0 | -859.996 | -859.996 | -859.996 | -634.135 | -634.135 | -634.135 | -634.135 | -252.061 | -252.061 | -252.061 | -252.061 | -271.901 | -271.901 | -271.901 | -271.901 | -422.089 | -422.089 | -422.089 | -422.089 | -166.302 | -166.302 | -166.302 | -166.302 | -81.624 | -81.624 | -81.624 | -81.624 | -64.857 | -64.857 | -64.857 | -64.857 | -10.272 | -10.272 | -10.272 | -10.272 | -14.762 | -14.762 | -14.762 | -14.762 | -109.375 | -109.375 | -109.375 | -109.375 |
| 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 | 33.28 | 33.28 | 33.28 | 33.28 | 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 | -148.768 | -148.768 | -148.768 | -148.768 | 0 | -74.185 | -74.185 | -74.185 | 0 | -73.937 | -73.937 | -73.937 | 0 | -44.438 | -44.438 | -44.438 | 0 | -73.59 | -73.59 | -73.59 | -37.128 | -37.128 | -37.128 | -37.128 | -24.69 | -24.69 | -24.69 | -24.69 | -12.438 | -12.438 | -12.438 | -12.438 | -0.332 | -0.332 | -0.332 | -0.332 | -6.369 | -6.369 | -6.369 | -6.369 | -0.101 | -0.101 | -0.101 | -0.101 | -0.182 | -0.182 | -0.182 | -0.182 | -1.731 | -1.731 | -1.731 | -1.731 | -89.727 | -89.727 | -89.727 | -89.727 | -54.03 | -54.03 | -54.03 | -54.03 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.257 | 433.257 | 433.257 | 433.257 | 0 | 289.281 | 289.281 | 289.281 | 0 | 504.084 | 504.084 | 504.084 | 0 | 310.173 | 310.173 | 310.173 | 0 | 933.586 | 933.586 | 933.586 | 671.263 | 671.263 | 671.263 | 671.263 | 276.751 | 276.751 | 276.751 | 276.751 | 284.338 | 284.338 | 284.338 | 284.338 | 422.421 | 422.421 | 422.421 | 422.421 | 172.671 | 172.671 | 172.671 | 172.671 | 81.725 | 81.725 | 81.725 | 81.725 | 65.04 | 65.04 | 65.04 | 65.04 | -21.278 | -21.278 | -21.278 | -21.278 | 104.489 | 104.489 | 104.489 | 104.489 | 163.405 | 163.405 | 163.405 | 163.405 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.412 | -429.412 | -429.412 | -429.412 | 0 | -128.637 | -128.637 | -128.637 | 0 | -488.068 | -488.068 | -488.068 | 0 | -294.726 | -294.726 | -294.726 | 0 | -944.277 | -944.277 | -944.277 | -660.977 | -660.977 | -660.977 | -660.977 | -260.722 | -260.722 | -260.722 | -260.722 | -245.69 | -245.69 | -245.69 | -245.69 | -365.463 | -365.463 | -365.463 | -365.463 | -137.452 | -137.452 | -137.452 | -137.452 | -43.365 | -43.365 | -43.365 | -43.365 | -6.466 | -6.466 | -6.466 | -6.466 | 47.376 | 47.376 | 47.376 | 47.376 | -115.653 | -115.653 | -115.653 | -115.653 | 493.78 | 493.78 | 493.78 | 493.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.087 | -15.087 | -15.087 | -15.087 | 0 | -4.761 | -4.761 | -4.761 | 0 | 5.536 | 5.536 | 5.536 | 0 | 0.395 | 0.395 | 0.395 | 0 | -8.177 | -8.177 | -8.177 | -0.253 | -0.253 | -0.253 | -0.253 | -12.721 | -12.721 | -12.721 | -12.721 | 11.237 | 11.237 | 11.237 | 11.237 | 6.125 | 6.125 | 6.125 | 6.125 | 1.353 | 1.353 | 1.353 | 1.353 | -2.789 | -2.789 | -2.789 | -2.789 | 26.47 | 26.47 | 26.47 | 26.47 | -297.738 | -297.738 | -297.738 | -297.738 | -2.052 | -2.052 | -2.052 | -2.052 | 10.01 | 10.01 | 10.01 | 10.01 |
| Net Change In Cash
| 0 | 0 | 765.2 | 817 | 827 | 800 | 829.2 | 826.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.042 | -300.042 | -300.042 | -300.042 | 0 | 143.039 | 143.039 | 143.039 | 0 | 126.259 | 126.259 | 126.259 | 0 | 203.819 | 203.819 | 203.819 | 0 | 219.934 | 219.934 | 219.934 | -0.465 | -0.465 | -0.465 | -0.465 | -6.024 | -6.024 | -6.024 | -6.024 | 51.487 | 51.487 | 51.487 | 51.487 | -3.98 | -3.98 | -3.98 | -3.98 | -19.637 | -19.637 | -19.637 | -19.637 | -11.121 | -11.121 | -11.121 | -11.121 | 17.383 | 17.383 | 17.383 | 17.383 | -562.587 | -562.587 | -562.587 | -562.587 | -133.108 | -133.108 | -133.108 | -133.108 | 693.856 | 693.856 | 693.856 | 693.856 |
| Cash At End Of Period
| 0 | 0 | 2,083.7 | 1,318.5 | 1,422.061 | 595.061 | 2,044.6 | 1,215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.704 | 117.704 | 117.704 | 117.704 | 0 | 417.746 | 417.746 | 417.746 | 0 | 274.707 | 274.707 | 274.707 | 0 | 508.424 | 508.424 | 508.424 | 0 | 285.871 | 285.871 | 285.871 | 65.938 | 65.938 | 65.938 | 65.938 | 66.403 | 66.403 | 66.403 | 66.403 | 72.427 | 72.427 | 72.427 | 72.427 | 20.94 | 20.94 | 20.94 | 20.94 | 24.983 | 24.983 | 24.983 | 24.983 | 44.62 | 44.62 | 44.62 | 44.62 | 55.741 | 55.741 | 55.741 | 55.741 | 38.357 | 38.357 | 38.357 | 38.357 | 600.944 | 600.944 | 600.944 | 600.944 | 734.052 | 734.052 | 734.052 | 734.052 |