IDFC Limited
NSE:IDFC.NS
108.78 (INR) • At close October 9, 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
| 858.2 | 3,478.5 | 2,100.4 | 2,235.4 | 2,641.5 | 33,873.9 | 2,720.5 | 3,318.3 | 2,526.2 | 1,941.6 | 182.3 | 2,618.9 | -4,102.5 | 411.2 | -2,056.1 | -1,452.7 | -262.6 | -2,404.8 | -3,431 | -4,077.8 | 51.8 | -3,123 | -6,753.9 | 1,204.2 | 467.7 | 15.6 | 1,078.9 | 1,808 | 2,994 | 1,348.1 | 1,012.8 | 2,817.9 | 1,812.1 | 1,304.5 | 1,761.8 | -14,688.3 | 2,542.1 | 3,822.1 | 4,216 | 4,214 | 4,817.4 | 2,579.4 | 5,006.8 | 4,867.5 | 5,573.1 | 5.257 | 4,550.7 | 4,756.5 | 37.978 | 3,348.3 | 5,431.675 | 4,447.095 | 4,447.095 | 4,447.095 | 4,447.095 | 3,571.805 | 3,571.805 | 3,571.805 | 3,571.805 | 2,589.728 | 2,589.728 | 2,589.728 | 2,589.728 | 1,855.375 | 1,855.375 | 1,855.375 | 1,855.375 | 1,259.813 | 1,259.813 | 1,259.813 | 1,259.813 | 976.91 | 976.91 | 976.91 | 976.91 |
| Depreciation & Amortization
| 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.925 | 78.925 | 78.925 | 78.925 | 0 | 34.825 | 34.825 | 34.825 | 0 | 456.775 | 456.775 | 456.775 | 0 | 371.55 | 371.55 | 371.55 | 0 | 155.95 | 155.95 | 155.95 | -153.25 | -153.25 | -153.25 | -153.25 | 77.4 | 77.4 | 77.4 | 77.4 | 86 | 86 | 86 | 86 | 104.4 | 104.4 | 104.4 | 104.4 | 107.949 | 107.949 | 107.949 | 107.949 | 104.722 | 104.722 | 104.722 | 104.722 | 61.259 | 61.259 | 61.259 | 61.259 | 18.223 | 18.223 | 18.223 | 18.223 | 11.055 | 11.055 | 11.055 | 11.055 | 9.643 | 9.643 | 9.643 | 9.643 |
| 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 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 14.85 | 14.85 | 59.4 | 14.85 | 0 | 48 | 192 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.002 | 0.525 | 10.775 | 10.775 | 10.775 | 10.775 | 41.873 | 41.873 | 41.873 | 41.873 | 13.346 | 13.346 | 13.346 | 13.346 | 30.783 | 30.783 | 30.783 | 30.783 | 7.355 | 7.355 | 7.355 | 7.355 | 2.408 | 2.408 | 2.408 | 2.408 | 0.555 | 0.555 | 0.555 | 0.555 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.75 | 480.75 | 480.75 | 480.75 | 0 | 10,177.5 | 10,177.5 | 10,177.5 | 0 | -5,181.125 | -5,181.125 | -5,181.125 | 0 | -5,001.425 | -5,001.425 | -5,001.425 | 0 | -2,189.725 | -2,189.725 | -2,189.725 | 342.8 | 342.8 | 342.8 | 342.8 | -218.025 | -218.025 | -218.025 | -218.025 | 510.5 | 510.5 | 510.5 | 510.5 | 432.825 | 432.825 | 432.825 | 432.825 | -643.574 | -643.574 | -643.574 | -643.574 | 760.217 | 760.217 | 760.217 | 760.217 | 1.458 | 1.458 | 1.458 | 1.458 | 431.788 | 431.788 | 431.788 | 431.788 | -19.02 | -19.02 | -19.02 | -19.02 | 51.108 | 51.108 | 51.108 | 51.108 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -858.2 | -3,478.5 | -2,100.4 | -2,235.3 | -2,641.5 | -33,852.9 | -2,720.5 | -3,318.3 | -2,526.2 | -1,941.6 | -182.3 | -2,618.9 | 4,102.5 | -408.4 | 2,056.1 | 1,452.7 | 262.6 | 2,345.4 | 3,431 | 4,077.8 | -51.8 | 2,931 | 6,753.9 | -1,204.2 | -467.7 | -15.6 | -1,078.9 | -1,808 | -2,994 | -1,348.1 | -1,012.8 | -2,817.9 | -1,812.1 | -1,304.5 | -1,761.8 | 14,688.3 | -2,542.1 | -3,822.1 | -4,216 | -4,214 | -4,817.4 | -2,579.4 | -5,006.8 | -4,867.5 | -5,573.1 | -5.259 | -4,550.7 | -4,756.5 | -23,725.453 | -27,035.775 | -29,119.15 | -32,984.756 | -32,984.756 | -32,984.756 | -32,984.756 | -12,773.544 | -12,773.544 | -12,773.544 | -12,773.544 | -1,103.454 | -1,103.454 | -1,103.454 | -1,103.454 | -830.143 | -830.143 | -830.143 | -830.143 | -1,007.363 | -1,007.363 | -1,007.363 | -1,007.363 | -543.475 | -543.475 | -543.475 | -543.475 |
| Operating Cash Flow
| 0 | 0 | 0.2 | 0.2 | 0.2 | -21 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | -3,015.15 | -3,015.15 | -3,015.15 | -3,015.15 | 0 | 7,393.775 | 7,393.775 | 7,393.775 | 0 | -12,967.25 | -12,967.25 | -12,967.25 | 0 | -9,515.225 | -9,515.225 | -9,515.225 | 0 | 7,484.175 | 7,484.175 | 7,484.175 | 18,809.55 | 18,809.55 | 18,809.55 | 18,809.55 | -3,714.975 | -3,714.975 | -3,714.975 | -3,714.975 | -14,310.45 | -14,310.45 | -14,310.45 | -14,310.45 | -23,139.475 | -23,139.475 | -23,139.475 | -23,139.475 | -29,031.413 | -29,031.413 | -29,031.413 | -29,031.413 | -8,323.454 | -8,323.454 | -8,323.454 | -8,323.454 | 1,579.774 | 1,579.774 | 1,579.774 | 1,579.774 | 1,482.598 | 1,482.598 | 1,482.598 | 1,482.598 | 246.893 | 246.893 | 246.893 | 246.893 | 494.74 | 494.74 | 494.74 | 494.74 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.55 | -162.55 | -162.55 | -162.55 | 0 | -14.75 | -14.75 | -14.75 | 0 | -471.875 | -471.875 | -471.875 | 0 | -703.975 | -703.975 | -703.975 | 0 | -1,094.45 | -1,094.45 | -1,094.45 | -110.2 | -110.2 | -110.2 | -110.2 | -41.325 | -41.325 | -41.325 | -41.325 | -22.375 | -22.375 | -22.375 | -22.375 | -22.6 | -22.6 | -22.6 | -22.6 | -141.582 | -141.582 | -141.582 | -141.582 | -325.958 | -325.958 | -325.958 | -325.958 | -2,198.651 | -2,198.651 | -2,198.651 | -2,198.651 | -863.318 | -863.318 | -863.318 | -863.318 | -6.965 | -6.965 | -6.965 | -6.965 | -9.788 | -9.788 | -9.788 | -9.788 |
| 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 | 0 | 0 | 0 | 0 | 0 | -23,296.825 | -23,296.825 | -23,296.825 | 0 | -1,405,457.425 | -1,405,457.425 | -1,405,457.425 | 0 | -1,423,261.225 | -1,423,261.225 | -1,423,261.225 | 0 | -2,208,178.125 | -2,208,178.125 | -2,208,178.125 | -1,758,141.15 | -1,758,141.15 | -1,758,141.15 | -1,758,141.15 | -1,314,040.275 | -1,314,040.275 | -1,314,040.275 | -1,314,040.275 | -627,999.425 | -627,999.425 | -627,999.425 | -627,999.425 | -450,666.575 | -450,666.575 | -450,666.575 | -450,666.575 | -468,570.122 | -468,570.122 | -468,570.122 | -468,570.122 | -254,396.612 | -254,396.612 | -254,396.612 | -254,396.612 | -239,491.966 | -239,491.966 | -239,491.966 | -239,491.966 | -195,311.48 | -195,311.48 | -195,311.48 | -195,311.48 | -91,398.063 | -91,398.063 | -91,398.063 | -91,398.063 | -43,580.635 | -43,580.635 | -43,580.635 | -43,580.635 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,802.125 | 23,802.125 | 23,802.125 | 0 | 1,376,825.125 | 1,376,825.125 | 1,376,825.125 | 0 | 1,373,802.45 | 1,373,802.45 | 1,373,802.45 | 0 | 2,230,885.95 | 2,230,885.95 | 2,230,885.95 | 1,712,569.45 | 1,712,569.45 | 1,712,569.45 | 1,712,569.45 | 1,314,996.2 | 1,314,996.2 | 1,314,996.2 | 1,314,996.2 | 623,873.725 | 623,873.725 | 623,873.725 | 623,873.725 | 450,061 | 450,061 | 450,061 | 450,061 | 467,348.329 | 467,348.329 | 467,348.329 | 467,348.329 | 254,678.458 | 254,678.458 | 254,678.458 | 254,678.458 | 237,782.032 | 237,782.032 | 237,782.032 | 237,782.032 | 188,345.048 | 188,345.048 | 188,345.048 | 188,345.048 | 89,290.055 | 89,290.055 | 89,290.055 | 89,290.055 | 42,766.913 | 42,766.913 | 42,766.913 | 42,766.913 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.55 | 162.55 | 162.55 | 162.55 | 0 | -490.55 | -490.55 | -490.55 | 0 | 29,104.175 | 29,104.175 | 29,104.175 | 0 | 50,162.75 | 50,162.75 | 50,162.75 | 0 | -21,613.375 | -21,613.375 | -21,613.375 | 45,681.9 | 45,681.9 | 45,681.9 | 45,681.9 | -914.6 | -914.6 | -914.6 | -914.6 | 4,148.075 | 4,148.075 | 4,148.075 | 4,148.075 | 628.175 | 628.175 | 628.175 | 628.175 | 1,363.375 | 1,363.375 | 1,363.375 | 1,363.375 | 44.112 | 44.112 | 44.112 | 44.112 | 3,908.585 | 3,908.585 | 3,908.585 | 3,908.585 | 7,829.75 | 7,829.75 | 7,829.75 | 7,829.75 | 2,114.973 | 2,114.973 | 2,114.973 | 2,114.973 | 823.51 | 823.51 | 823.51 | 823.51 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05 | 7.05 | 7.05 | 7.05 | 0 | 1,346.35 | 1,346.35 | 1,346.35 | 0 | -29,127.55 | -29,127.55 | -29,127.55 | 0 | -50,120.975 | -50,120.975 | -50,120.975 | 0 | 21,595.875 | 21,595.875 | 21,595.875 | -45,681.9 | -45,681.9 | -45,681.9 | -45,681.9 | 914.7 | 914.7 | 914.7 | 914.7 | -4,123.75 | -4,123.75 | -4,123.75 | -4,123.75 | -627.35 | -627.35 | -627.35 | -627.35 | -1,363.297 | -1,363.297 | -1,363.297 | -1,363.297 | -38.091 | -38.091 | -38.091 | -38.091 | -3,908.569 | -3,908.569 | -3,908.569 | -3,908.569 | -7,766.96 | -7,766.96 | -7,766.96 | -7,766.96 | -2,114.975 | -2,114.975 | -2,114.975 | -2,114.975 | -823.095 | -823.095 | -823.095 | -823.095 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.45 | 4.45 | 4.45 | 0 | 0.375 | 0.375 | 0.375 | 0 | 47.325 | 47.325 | 47.325 | 2,556.75 | 2,556.75 | 2,556.75 | 2,556.75 | 17.075 | 17.075 | 17.075 | 17.075 | 47.6 | 47.6 | 47.6 | 47.6 | 39.075 | 39.075 | 39.075 | 39.075 | 8,763.092 | 8,763.092 | 8,763.092 | 8,763.092 | 51.864 | 51.864 | 51.864 | 51.864 | 4.401 | 4.401 | 4.401 | 4.401 | 5,205.61 | 5,205.61 | 5,205.61 | 5,205.61 | 15.183 | 15.183 | 15.183 | 15.183 | 1,019.31 | 1,019.31 | 1,019.31 | 1,019.31 |
| 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 | -14.53 | -14.53 | -14.53 | -14.53 | -54.697 | -54.697 | -54.697 | -54.697 | 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 | -1,577.425 | -1,577.425 | -1,577.425 | -1,577.425 | 0 | -326.75 | -326.75 | -326.75 | 0 | -199.375 | -199.375 | -199.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160.625 | -1,160.625 | -1,160.625 | -1,160.625 | -1,135.5 | -1,135.5 | -1,135.5 | -1,135.5 | -1,017.65 | -1,017.65 | -1,017.65 | -1,017.65 | -1,055.5 | -1,055.5 | -1,055.5 | -1,055.5 | -562.698 | -562.698 | -562.698 | -562.698 | -463.196 | -463.196 | -463.196 | -463.196 | -471.597 | -471.597 | -471.597 | -471.597 | -330.063 | -330.063 | -330.063 | -330.063 | -320.81 | -320.81 | -320.81 | -320.81 | -285.763 | -285.763 | -285.763 | -285.763 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577.425 | 1,577.425 | 1,577.425 | 1,577.425 | 0 | 1,764.25 | 1,764.25 | 1,764.25 | 0 | 7,455,011.825 | 7,455,011.825 | 7,455,011.825 | 0 | 7,863,225.65 | 7,863,225.65 | 7,863,225.65 | 0 | 5,702,673.15 | 5,702,673.15 | 5,702,673.15 | 7,454,187 | 7,454,187 | 7,454,187 | 7,454,187 | 11,895.25 | 11,895.25 | 11,895.25 | 11,895.25 | 7,923.775 | 7,923.775 | 7,923.775 | 7,923.775 | 1,016.425 | 1,016.425 | 1,016.425 | 1,016.425 | -8,185.864 | -8,185.864 | -8,185.864 | -8,185.864 | 466.029 | 466.029 | 466.029 | 466.029 | 2,293.048 | 2,293.048 | 2,293.048 | 2,293.048 | 10,131.823 | 10,131.823 | 10,131.823 | 10,131.823 | 9,878.96 | 9,878.96 | 9,878.96 | 9,878.96 | 7,010.81 | 7,010.81 | 7,010.81 | 7,010.81 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,631.175 | -1,631.175 | -1,631.175 | -1,631.175 | 0 | -11,018.9 | -11,018.9 | -11,018.9 | 0 | -7,455,290.825 | -7,455,290.825 | -7,455,290.825 | 0 | -7,863,424.675 | -7,863,424.675 | -7,863,424.675 | 0 | -5,701,201 | -5,701,201 | -5,701,201 | -7,454,228.85 | -7,454,228.85 | -7,454,228.85 | -7,454,228.85 | -11,917.125 | -11,917.125 | -11,917.125 | -11,917.125 | -7,925 | -7,925 | -7,925 | -7,925 | -966.6 | -966.6 | -966.6 | -966.6 | 8,185.864 | 8,185.864 | 8,185.864 | 8,185.864 | -466.029 | -466.029 | -466.029 | -466.029 | -2,293.645 | -2,293.645 | -2,293.645 | -2,293.645 | -10,131.823 | -10,131.823 | -10,131.823 | -10,131.823 | -9,878.96 | -9,878.96 | -9,878.96 | -9,878.96 | -7,010.81 | -7,010.81 | -7,010.81 | -7,010.81 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,958.8 | 5,958.8 | 5,958.8 | 5,958.8 | 0 | 1,886.375 | 1,886.375 | 1,886.375 | 0 | -628.075 | -628.075 | -628.075 | 0 | -157.475 | -157.475 | -157.475 | 0 | -596.325 | -596.325 | -596.325 | 1,326.175 | 1,326.175 | 1,326.175 | 1,326.175 | 581.325 | 581.325 | 581.325 | 581.325 | 154.25 | 154.25 | 154.25 | 154.25 | 97.6 | 97.6 | 97.6 | 97.6 | -21.722 | -21.722 | -21.722 | -21.722 | 86.743 | 86.743 | 86.743 | 86.743 | 9.96 | 9.96 | 9.96 | 9.96 | 18,015.573 | 18,015.573 | 18,015.573 | 18,015.573 | 13,564.755 | 13,564.755 | 13,564.755 | 13,564.755 | 7,055.318 | 7,055.318 | 7,055.318 | 7,055.318 |
| Net Change In Cash
| 0 | 0 | 0.2 | 0.2 | 0.2 | -21 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 1,319.525 | 1,319.525 | 1,319.525 | 1,319.525 | 0 | -392.4 | -392.4 | -392.4 | 0 | -597.4 | -597.4 | -597.4 | 0 | 5,538.575 | 5,538.575 | 5,538.575 | 0 | 6,856.575 | 6,856.575 | 6,856.575 | -235.8 | -235.8 | -235.8 | -235.8 | 324.725 | 324.725 | 324.725 | 324.725 | 213.55 | 213.55 | 213.55 | 213.55 | -512.9 | -512.9 | -512.9 | -512.9 | 2,092.496 | 2,092.496 | 2,092.496 | 2,092.496 | -1,425.339 | -1,425.339 | -1,425.339 | -1,425.339 | -2,377.02 | -2,377.02 | -2,377.02 | -2,377.02 | 1,599.388 | 1,599.388 | 1,599.388 | 1,599.388 | 1,817.713 | 1,817.713 | 1,817.713 | 1,817.713 | -283.848 | -283.848 | -283.848 | -283.848 |
| Cash At End Of Period
| 0 | 0 | 2,207 | 2,206.8 | 1,589.8 | 1,589.6 | 1,542.8 | 1,542.4 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 1,694.75 | 1,694.75 | 1,694.75 | 1,694.75 | 0 | 375.225 | 375.225 | 375.225 | 0 | 12,360.525 | 12,360.525 | 12,360.525 | 0 | 12,957.925 | 12,957.925 | 12,957.925 | 0 | 7,419.35 | 7,419.35 | 7,419.35 | 562.775 | 562.775 | 562.775 | 562.775 | 798.575 | 798.575 | 798.575 | 798.575 | 473.85 | 473.85 | 473.85 | 473.85 | 260.3 | 260.3 | 260.3 | 260.3 | 2,588.17 | 2,588.17 | 2,588.17 | 2,588.17 | 495.674 | 495.674 | 495.674 | 495.674 | 1,922.492 | 1,922.492 | 1,922.492 | 1,922.492 | 4,299.5 | 4,299.5 | 4,299.5 | 4,299.5 | 2,700.113 | 2,700.113 | 2,700.113 | 2,700.113 | 882.4 | 882.4 | 882.4 | 882.4 |