Igarashi Motors India Limited
NSE:IGARASHI.NS
753.75 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.603 | 51.351 | 15.575 | 14.552 | 14.253 | 76.316 | 13.434 | 4.657 | -42.03 | -32.81 | -44.172 | 51.368 | 37.515 | 109.764 | 133.531 | 118.14 | -105.232 | 21.721 | 135.445 | 80.764 | 61.156 | 70.943 | 95.606 | 146.222 | 138.921 | 455.161 | 153.648 | 163.89 | 179.88 | 194.286 | 177.301 | 191.669 | 189.919 | 185.514 | 147.331 | 147.384 | 156.182 | 170.443 | 127.855 | 89.565 | 101.654 | 99.437 | 125.719 | 148.394 | 87.888 | 49.713 | 56.277 | 58.708 | 48.858 | 44.416 | 44.416 | 17.667 | 17.667 | 17.667 | 17.667 | 9.406 | 9.406 | 9.406 | 9.406 | -146.693 | -146.693 | -146.693 | -146.693 | 30.851 | 30.851 | 30.851 | 30.851 | 21.264 | 21.264 | 21.264 | 21.264 |
| Depreciation & Amortization
| 0 | 0 | 124.129 | 124.101 | 121.246 | 119.444 | 118.773 | 120.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.338 | 106.338 | 106.338 | 106.338 | 0 | 99.818 | 99.818 | 99.818 | 0 | 61.649 | 61.649 | 61.649 | 0 | 55.077 | 55.077 | 55.077 | 0 | 47.407 | 47.407 | 47.407 | 47.018 | 47.018 | 47.018 | 47.018 | 39.17 | 39.17 | 39.17 | 39.17 | 33.578 | 33.578 | 33.578 | 33.578 | 27.985 | 27.985 | 27.985 | 27.985 | 26.332 | 26.332 | 26.332 | 26.332 | 16.201 | 16.201 | 16.201 | 16.201 | 20.871 | 20.871 | 20.871 | 20.871 | 26.518 | 26.518 | 26.518 | 26.518 | 21.867 | 21.867 | 21.867 | 21.867 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.054 | 0 | 8.757 | 8.757 | 35.028 | 8.757 | 0 | 19.214 | 76.857 | 19.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.09 | 0.385 | 0 | 0.16 | 0.068 | 0.655 | 0.201 | 0.201 | 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 | 22.087 | 22.087 | 22.087 | 22.087 | 0 | 109.215 | 109.215 | 109.215 | 0 | -561.23 | -561.23 | -561.23 | 0 | -21.676 | -21.676 | -21.676 | 0 | -34.138 | -34.138 | -34.138 | -5.596 | -5.596 | -5.596 | -5.596 | -25.209 | -25.209 | -25.209 | -25.209 | 27.462 | 27.462 | 27.462 | 27.462 | -40.431 | -40.431 | -40.431 | -40.431 | -69.699 | -69.699 | -69.699 | -69.699 | 57.795 | 57.795 | 57.795 | 57.795 | 198.25 | 198.25 | 198.25 | 198.25 | -128.798 | -128.798 | -128.798 | -128.798 | -37.639 | -37.639 | -37.639 | -37.639 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.887 | -36.887 | -36.887 | -36.887 | 0 | -2.074 | -2.074 | -2.074 | 0 | 18.789 | 18.789 | 18.789 | 0 | -25.28 | -25.28 | -25.28 | 0 | -2.953 | -2.953 | -2.953 | -21.026 | -21.026 | -21.026 | -21.026 | -6.188 | -6.188 | -6.188 | -6.188 | -14.515 | -14.515 | -14.515 | -14.515 | 4.638 | 4.638 | 4.638 | 4.638 | -11.44 | -11.44 | -11.44 | -11.44 | 5.652 | 5.652 | 5.652 | 5.652 | 43.433 | 43.433 | 43.433 | 43.433 | -9.922 | -9.922 | -9.922 | -9.922 | -0.758 | -0.758 | -0.758 | -0.758 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.974 | 58.974 | 58.974 | 58.974 | 0 | 111.289 | 111.289 | 111.289 | 0 | -580.019 | -580.019 | -580.019 | 0 | 3.604 | 3.604 | 3.604 | 0 | -31.185 | -31.185 | -31.185 | 15.43 | 15.43 | 15.43 | 15.43 | -19.021 | -19.021 | -19.021 | -19.021 | 41.977 | 41.977 | 41.977 | 41.977 | -45.069 | -45.069 | -45.069 | -45.069 | -58.259 | -58.259 | -58.259 | -58.259 | 52.142 | 52.142 | 52.142 | 52.142 | 154.817 | 154.817 | 154.817 | 154.817 | -118.876 | -118.876 | -118.876 | -118.876 | -36.88 | -36.88 | -36.88 | -36.88 |
| Other Non Cash Items
| -81.603 | -51.351 | -15.575 | -14.552 | -14.253 | -76.316 | -13.434 | -4.657 | 42.03 | 32.81 | 44.172 | -51.368 | -37.515 | -113.818 | -133.531 | -118.14 | 105.232 | -56.749 | -135.445 | -80.764 | -61.156 | -147.8 | -95.606 | -146.222 | -138.921 | -455.161 | -153.648 | -163.89 | -179.88 | -194.286 | -177.301 | -191.669 | -189.919 | -185.514 | -147.331 | -147.384 | -156.182 | -170.533 | -127.855 | -89.565 | -101.744 | -99.821 | -125.719 | -148.554 | -87.956 | -50.368 | -56.277 | -58.708 | 23.005 | 27.447 | 27.447 | 25.31 | 25.31 | 25.31 | 25.31 | 20.069 | 20.069 | 20.069 | 20.069 | -42.333 | -42.333 | -42.333 | -42.333 | -82.006 | -82.006 | -82.006 | -82.006 | -26.773 | -26.773 | -26.773 | -26.773 |
| Operating Cash Flow
| 0 | 0 | 248.258 | 248.202 | 242.492 | 238.888 | 237.546 | 241.398 | 0 | 0 | 0 | 0 | 0 | 4.054 | 0 | 226.488 | 226.488 | 226.488 | 226.488 | 0 | 409.863 | 409.863 | 409.863 | 0 | 160.951 | 160.951 | 160.951 | 0 | 206.399 | 206.399 | 206.399 | 0 | 159.125 | 159.125 | 159.125 | 147.762 | 147.762 | 147.762 | 147.762 | 112.839 | 112.839 | 112.839 | 112.839 | 140.14 | 140.14 | 140.14 | 140.14 | 59.416 | 59.416 | 59.416 | 59.416 | -0.392 | -0.392 | -0.392 | -0.392 | 103.471 | 103.471 | 103.471 | 103.471 | 30.095 | 30.095 | 30.095 | 30.095 | -153.435 | -153.435 | -153.435 | -153.435 | -21.281 | -21.281 | -21.281 | -21.281 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.234 | -85.234 | -85.234 | -85.234 | 0 | -202.36 | -202.36 | -202.36 | 0 | -204.411 | -204.411 | -204.411 | 0 | -86.034 | -86.034 | -86.034 | 0 | -104.021 | -104.021 | -104.021 | -51.372 | -51.372 | -51.372 | -51.372 | -35.195 | -35.195 | -35.195 | -35.195 | -70.837 | -70.837 | -70.837 | -70.837 | -95.684 | -95.684 | -95.684 | -95.684 | -34.687 | -34.687 | -34.687 | -34.687 | -7.017 | -7.017 | -7.017 | -7.017 | -7.266 | -7.266 | -7.266 | -7.266 | -105.289 | -105.289 | -105.289 | -105.289 | -81.628 | -81.628 | -81.628 | -81.628 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.611 | -16.611 | -16.611 | -16.611 | 0 | -0.06 | -0.06 | -0.06 | 0 | -0.837 | -0.837 | -0.837 | 0 | -351.24 | -351.24 | -351.24 | 0 | -18.935 | -18.935 | -18.935 | -12.35 | -12.35 | -12.35 | -12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.716 | -35.716 | -35.716 | -35.716 | -4.75 | -4.75 | -4.75 | -4.75 | -21.875 | -21.875 | -21.875 | -21.875 | -82.5 | -82.5 | -82.5 | -82.5 | -23 | -23 | -23 | -23 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.18 | 13.18 | 13.18 | 0 | 332.491 | 332.491 | 332.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.199 | 39.199 | 39.199 | 39.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.95 | 14.95 | 14.95 | 14.95 | 76.675 | 76.675 | 76.675 | 76.675 | 16 | 16 | 16 | 16 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.844 | 101.844 | 101.844 | 101.844 | 0 | 189.24 | 189.24 | 189.24 | 0 | -127.243 | -127.243 | -127.243 | 0 | 437.275 | 437.275 | 437.275 | 0 | 122.956 | 122.956 | 122.956 | 63.722 | 63.722 | 63.722 | 63.722 | -4.004 | -4.004 | -4.004 | -4.004 | 70.837 | 70.837 | 70.837 | 70.837 | 95.684 | 95.684 | 95.684 | 95.684 | 70.404 | 70.404 | 70.404 | 70.404 | 11.767 | 11.767 | 11.767 | 11.767 | 14.191 | 14.191 | 14.191 | 14.191 | 111.114 | 111.114 | 111.114 | 111.114 | 88.628 | 88.628 | 88.628 | 88.628 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.163 | -102.163 | -102.163 | -102.163 | 0 | 70.084 | 70.084 | 70.084 | 0 | -116.913 | -116.913 | -116.913 | 0 | -413.295 | -413.295 | -413.295 | 0 | 22.044 | 22.044 | 22.044 | -63.722 | -63.722 | -63.722 | -63.722 | -95.496 | -95.496 | -95.496 | -95.496 | -70.837 | -70.837 | -70.837 | -70.837 | -95.684 | -95.684 | -95.684 | -95.684 | -70.404 | -70.404 | -70.404 | -70.404 | -11.767 | -11.767 | -11.767 | -11.767 | 20.993 | 20.993 | 20.993 | 20.993 | -29.108 | -29.108 | -29.108 | -29.108 | -62.019 | -62.019 | -62.019 | -62.019 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.004 | -153.004 | -153.004 | -153.004 | 0 | -251.48 | -251.48 | -251.48 | 0 | -34.44 | -34.44 | -34.44 | 0 | -54.318 | -54.318 | -54.318 | 0 | -38.609 | -38.609 | -38.609 | -29.74 | -29.74 | -29.74 | -29.74 | -103.323 | -103.323 | -103.323 | -103.323 | -49.298 | -49.298 | -49.298 | -49.298 | -9.987 | -9.987 | -9.987 | -9.987 | -23.669 | -23.669 | -23.669 | -23.669 | -77.122 | -77.122 | -77.122 | -77.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.605 | -61.605 | -61.605 | -61.605 |
| 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 | 1.636 | 1.636 | 1.636 | 1.636 | 7.967 | 7.967 | 7.967 | 7.967 | 0.251 | 0.251 | 0.251 | 0.251 | 0.201 | 0.201 | 0.201 | 0.201 | 123.988 | 123.988 | 123.988 | 123.988 | 0 | 0 | 0 | 0 | -76.213 | -76.213 | -76.213 | -76.213 | 113.486 | 113.486 | 113.486 | 113.486 | -3.847 | -3.847 | -3.847 | -3.847 |
| 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 | 175.036 | 175.036 | 175.036 | 175.036 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.164 | -46.164 | -46.164 | -46.164 | 0 | -55.108 | -55.108 | -55.108 | 0 | -60.601 | -60.601 | -60.601 | 0 | -11.243 | -11.243 | -11.243 | 0 | -64.584 | -64.584 | -64.584 | -15.304 | -15.304 | -15.304 | -15.304 | -8.905 | -8.905 | -8.905 | -8.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.087 | -6.087 | -6.087 | -6.087 | -6.087 | -6.087 | -6.087 | -6.087 | -5.933 | -5.933 | -5.933 | -5.933 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.168 | 199.168 | 199.168 | 199.168 | 0 | 306.587 | 306.587 | 306.587 | 0 | 95.04 | 95.04 | 95.04 | 0 | 65.561 | 65.561 | 65.561 | 0 | 103.192 | 103.192 | 103.192 | 43.408 | 43.408 | 43.408 | 43.408 | 104.261 | 104.261 | 104.261 | 104.261 | 49.047 | 49.047 | 49.047 | 49.047 | 9.786 | 9.786 | 9.786 | 9.786 | -100.319 | -100.319 | -100.319 | -100.319 | 77.122 | 77.122 | 77.122 | 77.122 | 82.3 | 82.3 | 82.3 | 82.3 | -107.399 | -107.399 | -107.399 | -107.399 | -51.826 | -51.826 | -51.826 | -51.826 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.168 | -199.168 | -199.168 | -199.168 | 0 | -306.587 | -306.587 | -306.587 | 0 | -95.04 | -95.04 | -95.04 | 0 | -67.829 | -67.829 | -67.829 | 0 | -116.614 | -116.614 | -116.614 | -53.036 | -53.036 | -53.036 | -53.036 | -109.716 | -109.716 | -109.716 | -109.716 | -94.547 | -94.547 | -94.547 | -94.547 | -9.786 | -9.786 | -9.786 | -9.786 | 100.319 | 100.319 | 100.319 | 100.319 | -77.122 | -77.122 | -77.122 | -77.122 | -82.3 | -82.3 | -82.3 | -82.3 | 107.399 | 107.399 | 107.399 | 107.399 | 51.826 | 51.826 | 51.826 | 51.826 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.206 | 6.206 | 6.206 | 6.206 | 0 | 4.932 | 4.932 | 4.932 | 0 | 1.234 | 1.234 | 1.234 | 0 | -1.375 | -1.375 | -1.375 | 0 | 6.398 | 6.398 | 6.398 | 4.299 | 4.299 | 4.299 | 4.299 | 178.941 | 178.941 | 178.941 | 178.941 | 23.533 | 23.533 | 23.533 | 23.533 | 46.32 | 46.32 | 46.32 | 46.32 | -23.257 | -23.257 | -23.257 | -23.257 | -17.246 | -17.246 | -17.246 | -17.246 | 16.621 | 16.621 | 16.621 | 16.621 | 75.755 | 75.755 | 75.755 | 75.755 | 16.887 | 16.887 | 16.887 | 16.887 |
| Net Change In Cash
| 0 | 0 | 248.258 | 248.202 | 242.492 | 238.888 | 237.546 | 241.398 | 0 | 0 | 0 | 0 | 0 | 4.054 | 0 | 0.665 | 0.665 | 0.665 | 0.665 | 0 | 0.926 | 0.926 | 0.926 | 0 | -3.249 | -3.249 | -3.249 | 0 | -265.652 | -265.652 | -265.652 | 0 | 86.09 | 86.09 | 86.09 | 96.971 | 96.971 | 96.971 | 96.971 | 86.568 | 86.568 | 86.568 | 86.568 | -1.711 | -1.711 | -1.711 | -1.711 | 0.266 | 0.266 | 0.266 | 0.266 | 6.267 | 6.267 | 6.267 | 6.267 | -2.665 | -2.665 | -2.665 | -2.665 | -14.591 | -14.591 | -14.591 | -14.591 | 0.611 | 0.611 | 0.611 | 0.611 | -14.588 | -14.588 | -14.588 | -14.588 |
| Cash At End Of Period
| 0 | 0 | 299.175 | 50.917 | 296.319 | 53.827 | 290.816 | 53.27 | 0 | 0 | 0 | 0 | 0 | 4.054 | 0 | 7.053 | 7.053 | 7.053 | 7.053 | 0 | 6.388 | 6.388 | 6.388 | 0 | 6.385 | 6.385 | 6.385 | 0 | 9.147 | 9.147 | 9.147 | 0 | 274.799 | 274.799 | 274.799 | 188.71 | 188.71 | 188.71 | 188.71 | 91.738 | 91.738 | 91.738 | 91.738 | 5.17 | 5.17 | 5.17 | 5.17 | 6.881 | 6.881 | 6.881 | 6.881 | 13.812 | 13.812 | 13.812 | 13.812 | 7.544 | 7.544 | 7.544 | 7.544 | 10.681 | 10.681 | 10.681 | 10.681 | 25.272 | 25.272 | 25.272 | 25.272 | 25.494 | 25.494 | 25.494 | 25.494 |