Indo Count Industries Limited
NSE:ICIL.NS
387.9 (INR) • At close September 19, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 777.976 | 919.45 | 580.6 | 1,141.8 | 737.4 | 947.167 | 377.1 | 669.7 | 772.3 | 853.328 | 710.5 | 848.7 | 1,173.6 | 578.814 | 929.2 | 818.1 | 180 | 79.5 | 201.7 | 108.9 | 347.7 | -44.191 | 93.7 | 257.8 | 295.2 | 485.89 | 485.89 | 882.986 | 882.986 | 882.986 | 972.136 | 972.136 | 972.136 | 506.255 | 506.255 | 506.255 | 506.255 | 293.551 | 293.551 | 293.551 | 293.551 | 84.392 | 84.392 | 84.392 | 84.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.141 | -46.141 | -46.141 | -46.141 | 20.804 | 20.804 | 20.804 | 20.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 216.2 | 202.3 | 187 | 164.6 | 164.9 | 153.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.656 | 108.656 | 108.656 | 108.656 | 0 | 88.18 | 88.18 | 88.18 | 0 | 82.641 | 82.641 | 82.641 | 82.824 | 82.824 | 82.824 | 47.119 | 47.119 | 47.119 | 39.916 | 39.916 | 39.916 | 39.916 | 48.89 | 48.89 | 48.89 | 48.89 | 46.209 | 46.209 | 46.209 | 46.209 | 46.492 | 46.492 | 46.492 | 46.492 | 48.913 | 48.913 | 48.913 | 48.913 | 50.066 | 50.066 | 50.066 | 50.066 | 49.389 | 49.389 | 49.389 | 49.389 | 42.834 | 42.834 | 42.834 | 42.834 | 21.162 | 21.162 | 21.162 | 21.162 | 20.747 | 20.747 | 20.747 | 20.747 | 20.524 | 20.524 | 20.524 | 20.524 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.862 | 230.862 | 230.862 | 230.862 | 0 | 335.566 | 335.566 | 335.566 | 0 | -408.244 | -408.244 | -408.244 | -298.81 | -298.81 | -298.81 | -528.949 | -528.949 | -528.949 | -39.401 | -39.401 | -39.401 | -39.401 | -273.983 | -273.983 | -273.983 | -273.983 | -193.008 | -193.008 | -193.008 | -193.008 | 23.719 | 23.719 | 23.719 | 23.719 | -113.756 | -113.756 | -113.756 | -113.756 | -49.583 | -49.583 | -49.583 | -49.583 | 17.081 | 17.081 | 17.081 | 17.081 | -60.449 | -60.449 | -60.449 | -60.449 | -111.28 | -111.28 | -111.28 | -111.28 | 18.878 | 18.878 | 18.878 | 18.878 | 23.953 | 23.953 | 23.953 | 23.953 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.476 | 17.476 | 17.476 | 17.476 | 0 | 149.575 | 149.575 | 149.575 | 0 | -296.561 | -296.561 | -296.561 | -38.783 | -38.783 | -38.783 | -183.418 | -183.418 | -183.418 | -93.387 | -93.387 | -93.387 | -93.387 | -249.679 | -249.679 | -249.679 | -249.679 | -244.393 | -244.393 | -244.393 | -244.393 | -38.187 | -38.187 | -38.187 | -38.187 | -120.075 | -120.075 | -120.075 | -120.075 | -99.353 | -99.353 | -99.353 | -99.353 | 37.607 | 37.607 | 37.607 | 37.607 | -6.419 | -6.419 | -6.419 | -6.419 | -49.43 | -49.43 | -49.43 | -49.43 | 9.612 | 9.612 | 9.612 | 9.612 | -18.96 | -18.96 | -18.96 | -18.96 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.386 | 213.386 | 213.386 | 213.386 | 0 | 185.992 | 185.992 | 185.992 | 0 | -111.683 | -111.683 | -111.683 | -260.027 | -260.027 | -260.027 | -345.531 | -345.531 | -345.531 | 53.986 | 53.986 | 53.986 | 53.986 | -24.304 | -24.304 | -24.304 | -24.304 | 51.384 | 51.384 | 51.384 | 51.384 | 61.906 | 61.906 | 61.906 | 61.906 | 6.319 | 6.319 | 6.319 | 6.319 | 49.77 | 49.77 | 49.77 | 49.77 | -20.526 | -20.526 | -20.526 | -20.526 | -54.03 | -54.03 | -54.03 | -54.03 | -61.85 | -61.85 | -61.85 | -61.85 | 9.266 | 9.266 | 9.266 | 9.266 | 42.912 | 42.912 | 42.912 | 42.912 |
| Other Non Cash Items
| -777.976 | -919.45 | -580.6 | -1,141.8 | -737.4 | -947.167 | -377.1 | -669.7 | -772.3 | -853.328 | -710.5 | -848.7 | -1,173.6 | -578.814 | -929.2 | -818.1 | -180 | -79.5 | -201.7 | -108.9 | -347.7 | 44.191 | -93.7 | -257.8 | -295.2 | -54.493 | -54.493 | -127.191 | -127.191 | -127.191 | -72.905 | -72.905 | -72.905 | 83.837 | 83.837 | 83.837 | 83.837 | 16.975 | 16.975 | 16.975 | 16.975 | 93.655 | 93.655 | 93.655 | 93.655 | 92.264 | 92.264 | 92.264 | 92.264 | 104.804 | 104.804 | 104.804 | 104.804 | 1.051 | 1.051 | 1.051 | 1.051 | -102.026 | -102.026 | -102.026 | -102.026 | 23.009 | 23.009 | 23.009 | 23.009 | 5.649 | 5.649 | 5.649 | 5.649 | 25.589 | 25.589 | 25.589 | 25.589 | 24.122 | 24.122 | 24.122 | 24.122 |
| Operating Cash Flow
| 0 | 0 | 432.4 | 404.6 | 374 | 329.2 | 329.8 | 307.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.407 | 349.407 | 349.407 | 349.407 | 0 | 537.599 | 537.599 | 537.599 | 0 | 105.793 | 105.793 | 105.793 | 539.81 | 539.81 | 539.81 | 417.401 | 417.401 | 417.401 | 590.606 | 590.606 | 590.606 | 590.606 | 85.433 | 85.433 | 85.433 | 85.433 | 31.248 | 31.248 | 31.248 | 31.248 | 162.475 | 162.475 | 162.475 | 162.475 | 39.961 | 39.961 | 39.961 | 39.961 | 1.534 | 1.534 | 1.534 | 1.534 | -35.557 | -35.557 | -35.557 | -35.557 | -40.747 | -40.747 | -40.747 | -40.747 | -63.665 | -63.665 | -63.665 | -63.665 | 65.214 | 65.214 | 65.214 | 65.214 | 68.598 | 68.598 | 68.598 | 68.598 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.808 | -82.808 | -82.808 | -82.808 | 0 | -149.314 | -149.314 | -149.314 | 0 | -140.407 | -140.407 | -140.407 | -218.555 | -218.555 | -218.555 | -305.743 | -305.743 | -305.743 | -215.583 | -215.583 | -215.583 | -215.583 | -48.126 | -48.126 | -48.126 | -48.126 | -53.764 | -53.764 | -53.764 | -53.764 | -24.25 | -24.25 | -24.25 | -24.25 | -10.192 | -10.192 | -10.192 | -10.192 | -9.015 | -9.015 | -9.015 | -9.015 | -10.242 | -10.242 | -10.242 | -10.242 | -29.049 | -29.049 | -29.049 | -29.049 | -233.804 | -233.804 | -233.804 | -233.804 | -263.864 | -263.864 | -263.864 | -263.864 | -10 | -10 | -10 | -10 |
| 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 | 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 | -115.61 | -115.61 | -115.61 | 0 | -0.249 | -0.249 | -0.249 | -0.005 | -0.005 | -0.005 | -0.001 | -0.001 | -0.001 | -0.025 | -0.025 | -0.025 | -0.025 | -5.443 | -5.443 | -5.443 | -5.443 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 114.975 | 114.975 | 114.975 | 114.975 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.167 | -32.167 | -32.167 | -32.167 | 0 | 264.92 | 264.92 | 264.92 | 0 | 140.657 | 140.657 | 140.657 | 218.559 | 218.559 | 218.559 | 305.744 | 305.744 | 305.744 | 215.608 | 215.608 | 215.608 | 215.608 | 53.569 | 53.569 | 53.569 | 53.569 | 53.635 | 53.635 | 53.635 | 53.635 | 24.259 | 24.259 | 24.259 | 24.259 | 10.192 | 10.192 | 10.192 | 10.192 | 9.015 | 9.015 | 9.015 | 9.015 | 10.242 | 10.242 | 10.242 | 10.242 | 29.049 | 29.049 | 29.049 | 29.049 | 233.804 | 233.804 | 233.804 | 233.804 | 263.864 | 263.864 | 263.864 | 263.864 | 10 | 10 | 10 | 10 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.185 | 32.185 | 32.185 | 32.185 | 0 | -262.943 | -262.943 | -262.943 | 0 | -140.657 | -140.657 | -140.657 | -218.559 | -218.559 | -218.559 | -302.43 | -302.43 | -302.43 | -259.822 | -259.822 | -259.822 | -259.822 | 1.089 | 1.089 | 1.089 | 1.089 | -38.2 | -38.2 | -38.2 | -38.2 | -55.131 | -55.131 | -55.131 | -55.131 | -10.192 | -10.192 | -10.192 | -10.192 | -7.548 | -7.548 | -7.548 | -7.548 | 7.22 | 7.22 | 7.22 | 7.22 | -29.049 | -29.049 | -29.049 | -29.049 | -218.632 | -218.632 | -218.632 | -218.632 | -230.864 | -230.864 | -230.864 | -230.864 | -10.626 | -10.626 | -10.626 | -10.626 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.184 | -86.184 | -86.184 | -86.184 | 0 | 0 | 0 | 0 | -24.746 | -24.746 | -24.746 | -24.746 | -16.11 | -16.11 | -16.11 | -16.11 | -11.836 | -11.836 | -11.836 | -11.836 | -34.269 | -34.269 | -34.269 | -34.269 | -30.416 | -30.416 | -30.416 | -30.416 | -37.832 | -37.832 | -37.832 | -37.832 |
| 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 | 6.871 | 6.871 | 6.871 | 6.871 | 3.125 | 3.125 | 3.125 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.417 | 5.417 | 5.417 | 5.417 | 8.75 | 8.75 | 8.75 | 8.75 | 7.478 | 7.478 | 7.478 | 7.478 | 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 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35.696 | -35.696 | -35.696 | -35.696 | 0 | -23.798 | -23.798 | -23.798 | 0 | -47.518 | -47.518 | -47.518 | -33.629 | -33.629 | -33.629 | -19.865 | -19.865 | -19.865 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | -0.032 | -0.105 | -0.105 | -0.105 | -0.105 | -0.186 | -0.186 | -0.186 | -0.186 | -0.114 | -0.114 | -0.114 | -0.114 | -0.112 | -0.112 | -0.112 | -0.112 | -0.002 | -0.002 | -0.002 | -0.002 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.696 | 35.696 | 35.696 | 35.696 | 0 | 23.798 | 23.798 | 23.798 | 0 | 47.518 | 47.518 | 47.518 | 33.629 | 33.629 | 33.629 | 26.115 | 26.115 | 26.115 | -6.621 | -6.621 | -6.621 | -6.621 | -2.875 | -2.875 | -2.875 | -2.875 | 0.25 | 0.25 | 0.25 | 0.25 | 86.184 | 86.184 | 86.184 | 86.184 | -5.417 | -5.417 | -5.417 | -5.417 | 16.028 | 16.028 | 16.028 | 16.028 | 8.737 | 8.737 | 8.737 | 8.737 | 12.022 | 12.022 | 12.022 | 12.022 | 34.383 | 34.383 | 34.383 | 34.383 | 30.528 | 30.528 | 30.528 | 30.528 | 37.834 | 37.834 | 37.834 | 37.834 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.008 | -37.008 | -37.008 | -37.008 | 0 | -33.317 | -33.317 | -33.317 | 0 | -40.41 | -40.41 | -40.41 | -38.575 | -38.575 | -38.575 | -30.114 | -30.114 | -30.114 | 9.599 | 9.599 | 9.599 | 9.599 | 13.164 | 13.164 | 13.164 | 13.164 | 2.909 | 2.909 | 2.909 | 2.909 | -166.674 | -166.674 | -166.674 | -166.674 | 6.563 | 6.563 | 6.563 | 6.563 | -14.375 | -14.375 | -14.375 | -14.375 | -8.737 | -8.737 | -8.737 | -8.737 | -12.022 | -12.022 | -12.022 | -12.022 | -34.383 | -34.383 | -34.383 | -34.383 | -30.528 | -30.528 | -30.528 | -30.528 | -53.584 | -53.584 | -53.584 | -53.584 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.99 | -53.99 | -53.99 | -53.99 | 0 | -222.456 | -222.456 | -222.456 | 0 | 91.91 | 91.91 | 91.91 | -307.529 | -307.529 | -307.529 | -137.902 | -137.902 | -137.902 | -291.691 | -291.691 | -291.691 | -291.691 | -42.891 | -42.891 | -42.891 | -42.891 | 7.721 | 7.721 | 7.721 | 7.721 | -2.325 | -2.325 | -2.325 | -2.325 | -15.12 | -15.12 | -15.12 | -15.12 | -11.02 | -11.02 | -11.02 | -11.02 | 69.067 | 69.067 | 69.067 | 69.067 | 34.269 | 34.269 | 34.269 | 34.269 | 302.395 | 302.395 | 302.395 | 302.395 | 261.039 | 261.039 | 261.039 | 261.039 | -5.871 | -5.871 | -5.871 | -5.871 |
| Net Change In Cash
| 0 | 0 | 432.4 | 404.6 | 374 | 329.2 | 329.8 | 307.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.594 | 290.594 | 290.594 | 290.594 | 0 | 18.883 | 18.883 | 18.883 | 0 | 16.637 | 16.637 | 16.637 | -24.854 | -24.854 | -24.854 | -53.045 | -53.045 | -53.045 | 48.693 | 48.693 | 48.693 | 48.693 | 56.795 | 56.795 | 56.795 | 56.795 | 3.677 | 3.677 | 3.677 | 3.677 | -20.38 | -20.38 | -20.38 | -20.38 | 21.212 | 21.212 | 21.212 | 21.212 | -31.409 | -31.409 | -31.409 | -31.409 | 31.993 | 31.993 | 31.993 | 31.993 | -47.548 | -47.548 | -47.548 | -47.548 | -14.286 | -14.286 | -14.286 | -14.286 | 64.861 | 64.861 | 64.861 | 64.861 | -1.482 | -1.482 | -1.482 | -1.482 |
| Cash At End Of Period
| 0 | 0 | 961.2 | 528.8 | 1,290.572 | 916.572 | 1,705.4 | 1,375.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.398 | 348.398 | 348.398 | 348.398 | 0 | 57.804 | 57.804 | 57.804 | 0 | 38.921 | 38.921 | 38.921 | 22.284 | 22.284 | 22.284 | 73.972 | 73.972 | 73.972 | 127.017 | 127.017 | 127.017 | 127.017 | 78.325 | 78.325 | 78.325 | 78.325 | 21.53 | 21.53 | 21.53 | 21.53 | 17.853 | 17.853 | 17.853 | 17.853 | 38.233 | 38.233 | 38.233 | 38.233 | 17.021 | 17.021 | 17.021 | 17.021 | 48.43 | 48.43 | 48.43 | 48.43 | 14.767 | 14.767 | 14.767 | 14.767 | 62.315 | 62.315 | 62.315 | 62.315 | 76.601 | 76.601 | 76.601 | 76.601 | 11.74 | 11.74 | 11.74 | 11.74 |