Himadri Speciality Chemical Limited
NSE:HSCL.NS
554.1 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,226.2 | 1,151.616 | 1,088.2 | 1,006.4 | 861.5 | 762.573 | 651.9 | 359.3 | 386 | -73.035 | 243.3 | 94.1 | 145.1 | 228.376 | 164.8 | 207.2 | -125.6 | 708.163 | 159.2 | 451.6 | 735.8 | 747.338 | 997.1 | 732 | 766.5 | 902.423 | 902.423 | 311.665 | 311.665 | 311.665 | -52.485 | -52.485 | -52.485 | -61.197 | -61.197 | -61.197 | -61.197 | -186.805 | -186.805 | -186.805 | -186.805 | 5.214 | 5.214 | 127.579 | 5.214 | 327.7 | -200.9 | 187.878 | 187.878 | 355.664 | 355.664 | 355.664 | 355.664 | 363.093 | 363.093 | 363.093 | 363.093 | 157.861 | 157.861 | 157.861 | 157.861 | 264.886 | 264.886 | 264.886 | 264.886 | 203.85 | 203.85 | 203.85 | 203.85 |
| Depreciation & Amortization
| 0 | 0 | 127.2 | 124.3 | 121 | 123.2 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.11 | 98.11 | 98.11 | 98.11 | 0 | 86.086 | 86.086 | 86.086 | 0 | 83.081 | 83.081 | 83.081 | 81.954 | 81.954 | 81.954 | 167.619 | 167.619 | 167.619 | 147.941 | 147.941 | 147.941 | 147.941 | 146.096 | 146.096 | 146.096 | 146.096 | 138.193 | 138.193 | 138.193 | 138.193 | 114.982 | 114.982 | 114.982 | 114.982 | 83.121 | 83.121 | 83.121 | 83.121 | 62.008 | 62.008 | 62.008 | 62.008 | 39.307 | 39.307 | 39.307 | 39.307 | 32.874 | 32.874 | 32.874 | 32.874 | 26.522 | 26.522 | 26.522 | 26.522 |
| 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 |
| Stock Based Compensation
| 0 | 1.7 | 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 3.023 | 0 | 0 | 0 | 5.086 | 0 | 3.387 | 3.387 | 13.546 | 3.387 | 0 | 4.259 | 17.036 | 4.259 | 0 | 2.595 | 2.595 | 2.595 | 0.635 | 0.635 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.401 | 32.401 | 32.401 | 32.401 | 0 | 88.715 | 88.715 | 88.715 | 0 | -335.47 | -335.47 | -335.47 | -63.808 | -63.808 | -63.808 | 324.507 | 324.507 | 324.507 | 183.307 | 183.307 | 183.307 | 183.307 | -29.539 | -29.539 | -29.539 | -29.539 | -288.018 | -288.018 | -288.018 | -288.018 | -366.615 | -366.615 | -366.615 | -366.615 | -439.941 | -439.941 | -439.941 | -439.941 | -209.617 | -209.617 | -209.617 | -209.617 | 9.427 | 9.427 | 9.427 | 9.427 | -248.791 | -248.791 | -248.791 | -248.791 | -255.854 | -255.854 | -255.854 | -255.854 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.967 | 344.967 | 344.967 | 344.967 | 0 | -307.652 | -307.652 | -307.652 | 0 | -60.558 | -60.558 | -60.558 | -190.682 | -190.682 | -190.682 | 119.783 | 119.783 | 119.783 | 51.79 | 51.79 | 51.79 | 51.79 | 57.309 | 57.309 | 57.309 | 57.309 | -228.875 | -228.875 | -228.875 | -228.875 | -173.143 | -173.143 | -173.143 | -173.143 | -202.488 | -202.488 | -202.488 | -202.488 | -157.611 | -157.611 | -157.611 | -157.611 | 81.748 | 81.748 | 81.748 | 81.748 | -114.204 | -114.204 | -114.204 | -114.204 | -88.55 | -88.55 | -88.55 | -88.55 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.567 | -312.567 | -312.567 | -312.567 | 0 | 396.367 | 396.367 | 396.367 | 0 | -274.912 | -274.912 | -274.912 | 126.873 | 126.873 | 126.873 | 204.724 | 204.724 | 204.724 | 131.516 | 131.516 | 131.516 | 131.516 | -86.847 | -86.847 | -86.847 | -86.847 | -59.144 | -59.144 | -59.144 | -59.144 | -193.472 | -193.472 | -193.472 | -193.472 | -237.453 | -237.453 | -237.453 | -237.453 | -52.006 | -52.006 | -52.006 | -52.006 | -72.321 | -72.321 | -72.321 | -72.321 | -134.587 | -134.587 | -134.587 | -134.587 | -167.304 | -167.304 | -167.304 | -167.304 |
| Other Non Cash Items
| -1,226.2 | -1,153.316 | -1,088.2 | -1,006.4 | -861.5 | -764.687 | -651.9 | -359.3 | -386 | 70.012 | -243.3 | -94.1 | -145.1 | -233.462 | -164.8 | -207.2 | 125.6 | -721.709 | -159.2 | -451.6 | -735.8 | -764.374 | -997.1 | -732 | -766.5 | -10.967 | -10.967 | 183.034 | 183.034 | 183.034 | 301.122 | 301.122 | 301.122 | 261.137 | 261.137 | 261.137 | 261.137 | 443.703 | 443.703 | 443.703 | 443.703 | 117.426 | 117.426 | -4.939 | 117.426 | 160.872 | 689.472 | 300.693 | 300.693 | -28.182 | -28.182 | -28.182 | -28.182 | 1.012 | 1.012 | 1.012 | 1.012 | 11.819 | 11.819 | 11.819 | 11.819 | -28.89 | -28.89 | -28.89 | -28.89 | -5.434 | -5.434 | -5.434 | -5.434 |
| Operating Cash Flow
| 0 | 0 | 254.4 | 248.6 | 242 | 246.4 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.463 | 706.463 | 706.463 | 706.463 | 0 | 1,189.563 | 1,189.563 | 1,189.563 | 0 | 641.662 | 641.662 | 641.662 | 513.479 | 513.479 | 513.479 | 740.763 | 740.763 | 740.763 | 531.187 | 531.187 | 531.187 | 531.187 | 373.455 | 373.455 | 373.455 | 373.455 | -27.185 | -27.185 | -27.185 | -27.185 | 236.939 | 236.939 | 236.939 | 236.939 | -29.339 | -29.339 | -29.339 | -29.339 | 216.496 | 216.496 | 216.496 | 216.496 | 218.414 | 218.414 | 218.414 | 218.414 | 20.08 | 20.08 | 20.08 | 20.08 | -30.916 | -30.916 | -30.916 | -30.916 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617.143 | -617.143 | -617.143 | -617.143 | 0 | -510.762 | -510.762 | -510.762 | 0 | -156.966 | -156.966 | -156.966 | -11.804 | -11.804 | -11.804 | -37.762 | -37.762 | -37.762 | -70.167 | -70.167 | -70.167 | -70.167 | -203.356 | -203.356 | -203.356 | -203.356 | -339.726 | -339.726 | -339.726 | -339.726 | -754.588 | -754.588 | -754.588 | -754.588 | -685.151 | -685.151 | -685.151 | -685.151 | -389.611 | -389.611 | -389.611 | -389.611 | -527.861 | -527.861 | -527.861 | -527.861 | -301.8 | -301.8 | -301.8 | -301.8 | -177.916 | -177.916 | -177.916 | -177.916 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.086 | -405.086 | -405.086 | -405.086 | 0 | -171.915 | -171.915 | -171.915 | 0 | -158.75 | -158.75 | -158.75 | -19.857 | -19.857 | -19.857 | -52.5 | -52.5 | -52.5 | -1.752 | -1.752 | -1.752 | -1.752 | -251.039 | -251.039 | -251.039 | -251.039 | -325 | -325 | -325 | -325 | -474.103 | -474.103 | -474.103 | -474.103 | -2,179.915 | -2,179.915 | -2,179.915 | -2,179.915 | -664.755 | -664.755 | -664.755 | -664.755 | -125.089 | -125.089 | -125.089 | -125.089 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.114 | -0.114 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.511 | 486.511 | 486.511 | 486.511 | 0 | 115.102 | 115.102 | 115.102 | 0 | 159.984 | 159.984 | 159.984 | 70.077 | 70.077 | 70.077 | 70.626 | 70.626 | 70.626 | 384.922 | 384.922 | 384.922 | 384.922 | 198.247 | 198.247 | 198.247 | 198.247 | 630.112 | 630.112 | 630.112 | 630.112 | 697.639 | 697.639 | 697.639 | 697.639 | 2,028.785 | 2,028.785 | 2,028.785 | 2,028.785 | 167.959 | 167.959 | 167.959 | 167.959 | 125.184 | 125.184 | 125.184 | 125.184 | 1.838 | 1.838 | 1.838 | 1.838 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.717 | 535.717 | 535.717 | 535.717 | 0 | 567.575 | 567.575 | 567.575 | 0 | 155.732 | 155.732 | 155.732 | -38.417 | -38.417 | -38.417 | 19.636 | 19.636 | 19.636 | -313.002 | -313.002 | -313.002 | -313.002 | 256.148 | 256.148 | 256.148 | 256.148 | 34.614 | 34.614 | 34.614 | 34.614 | 531.053 | 531.053 | 531.053 | 531.053 | 836.281 | 836.281 | 836.281 | 836.281 | 886.407 | 886.407 | 886.407 | 886.407 | 527.767 | 527.767 | 527.767 | 527.767 | 299.963 | 299.963 | 299.963 | 299.963 | 178.03 | 178.03 | 178.03 | 178.03 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.717 | -535.717 | -535.717 | -535.717 | 0 | -567.575 | -567.575 | -567.575 | 0 | -129.766 | -129.766 | -129.766 | 38.417 | 38.417 | 38.417 | -19.617 | -19.617 | -19.617 | 313.024 | 313.024 | 313.024 | 313.024 | -256.148 | -256.148 | -256.148 | -256.148 | -34.614 | -34.614 | -34.614 | -34.614 | -531.053 | -531.053 | -531.053 | -531.053 | -836.281 | -836.281 | -836.281 | -836.281 | -886.407 | -886.407 | -886.407 | -886.407 | -524.017 | -524.017 | -524.017 | -524.017 | -299.963 | -299.963 | -299.963 | -299.963 | -178.03 | -178.03 | -178.03 | -178.03 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.558 | -117.558 | -117.558 | -117.558 | 0 | -475.994 | -475.994 | -475.994 | 0 | -630.588 | -630.588 | -630.588 | -297.009 | -297.009 | -297.009 | -170.971 | -170.971 | -170.971 | -448.819 | -448.819 | -448.819 | -448.819 | -137.172 | -137.172 | -137.172 | -137.172 | -98.152 | -98.152 | -98.152 | -98.152 | -121.852 | -121.852 | -121.852 | -121.852 | -123.968 | -123.968 | -123.968 | -123.968 | 0 | 0 | 0 | 0 | -258.122 | -258.122 | -258.122 | -258.122 | 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 | 1.088 | 1.088 | 1.088 | 1.088 | 0 | 0.812 | 0.812 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 635.429 | 635.429 | 635.429 | 635.429 | 17.531 | 17.531 | 17.531 | 17.531 | 64.712 | 64.712 | 64.712 | 64.712 | 345.83 | 345.83 | 345.83 | 345.83 |
| 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 | 835.33 | 835.33 | 835.33 | 835.33 | 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 | -18.925 | -18.925 | -18.925 | -18.925 | 0 | -12.61 | -12.61 | -12.61 | 0 | -12.59 | -12.59 | -12.59 | -6.295 | -6.295 | -6.295 | 0 | 0 | 0 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -9.643 | -8.066 | -8.066 | -8.066 | -8.066 | -15.926 | -15.926 | -15.926 | -15.926 | -39.389 | -39.389 | -39.389 | -39.389 | -6.378 | -6.378 | -6.378 | -6.378 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.395 | 135.395 | 135.395 | 135.395 | 0 | 487.792 | 487.792 | 487.792 | 0 | 643.178 | 643.178 | 643.178 | 303.303 | 303.303 | 303.303 | 170.971 | 170.971 | 170.971 | 458.463 | 458.463 | 458.463 | 458.463 | 146.816 | 146.816 | 146.816 | 146.816 | 107.796 | 107.796 | 107.796 | 107.796 | 131.496 | 131.496 | 131.496 | 131.496 | -366.389 | -366.389 | -366.389 | -366.389 | -627.363 | -627.363 | -627.363 | -627.363 | -259.727 | -259.727 | -259.727 | -259.727 | -25.323 | -25.323 | -25.323 | -25.323 | -339.452 | -339.452 | -339.452 | -339.452 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.058 | -122.058 | -122.058 | -122.058 | 0 | -488.976 | -488.976 | -488.976 | 0 | -666.117 | -666.117 | -666.117 | -325.682 | -325.682 | -325.682 | -170.963 | -170.963 | -170.963 | -460.066 | -460.066 | -460.066 | -460.066 | -148.237 | -148.237 | -148.237 | -148.237 | -109.038 | -109.038 | -109.038 | -109.038 | 393.822 | 393.822 | 393.822 | 393.822 | 621.08 | 621.08 | 621.08 | 621.08 | 634.102 | 634.102 | 634.102 | 634.102 | 319.086 | 319.086 | 319.086 | 319.086 | 110.35 | 110.35 | 110.35 | 110.35 | 473.55 | 473.55 | 473.55 | 473.55 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.316 | 24.316 | 24.316 | 24.316 | 0 | -73.689 | -73.689 | -73.689 | 0 | 19.528 | 19.528 | 19.528 | 49.856 | 49.856 | 49.856 | 65.78 | 65.78 | 65.78 | 26.298 | 26.298 | 26.298 | 26.298 | 156.706 | 156.706 | 156.706 | 156.706 | 9.173 | 9.173 | 9.173 | 9.173 | 196.489 | 196.489 | 196.489 | 196.489 | -4.71 | -4.71 | -4.71 | -4.71 | -0.193 | -0.193 | -0.193 | -0.193 | -0.015 | -0.015 | -0.015 | -0.015 | -0.025 | -0.025 | -0.025 | -0.025 | 20.472 | 20.472 | 20.472 | 20.472 |
| Net Change In Cash
| 0 | 0 | 254.4 | 248.6 | 242 | 246.4 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.93 | 69.93 | 69.93 | 69.93 | 0 | -14.594 | -14.594 | -14.594 | 0 | 19.609 | 19.609 | 19.609 | -44.047 | -44.047 | -44.047 | 30.699 | 30.699 | 30.699 | -18.54 | -18.54 | -18.54 | -18.54 | -145.611 | -145.611 | -145.611 | -145.611 | 128.487 | 128.487 | 128.487 | 128.487 | 0.817 | 0.817 | 0.817 | 0.817 | 184.568 | 184.568 | 184.568 | 184.568 | 59.131 | 59.131 | 59.131 | 59.131 | -16.496 | -16.496 | -16.496 | -16.496 | -199.862 | -199.862 | -199.862 | -199.862 | 223.572 | 223.572 | 223.572 | 223.572 |
| Cash At End Of Period
| 0 | 0 | 2,812.5 | 2,558.1 | 2,323.778 | 2,081.778 | 6,131.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.071 | 105.071 | 105.071 | 105.071 | 0 | 35.141 | 35.141 | 35.141 | 0 | 49.736 | 49.736 | 49.736 | 30.127 | 30.127 | 30.127 | 74.174 | 74.174 | 74.174 | 43.475 | 43.475 | 43.475 | 43.475 | 62.016 | 62.016 | 62.016 | 62.016 | 207.627 | 207.627 | 207.627 | 207.627 | 79.14 | 79.14 | 79.14 | 79.14 | 266.334 | 266.334 | 266.334 | 266.334 | 81.766 | 81.766 | 81.766 | 81.766 | 22.635 | 22.635 | 22.635 | 22.635 | 39.131 | 39.131 | 39.131 | 39.131 | 238.979 | 238.979 | 238.979 | 238.979 |