IIFL Finance Limited
NSE:IIFL.NS
448.35 (INR) • At close November 4, 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,880.6 | 3,734.1 | 4,904.4 | 4,742.6 | 4,254 | 4,127.4 | 3,783 | 3,795.6 | 3,296.9 | 3,209.3 | 3,097 | 2,915.196 | 2,657.222 | 2,476.38 | 2,683.3 | 2,125.919 | 315.638 | 1,294.346 | 1,533.638 | 722.906 | 1,467.409 | 1,282.763 | 1,683.84 | 2,316.783 | 2,662.815 | 1,317.667 | 2,357.553 | 2,291.325 | 1,980.86 | 1,863.6 | 1,790.67 | 1,831.2 | 1,375.43 | 1,364.51 | 1,266.89 | 1,440.591 | 1,076.51 | 1,316.79 | 1,123.37 | 967.635 | 938.16 | 813.703 | 671.08 | 663.79 | 632.22 | 809.866 | 731.56 | 658.41 | 522.17 | 508.895 | 498.8 | 220.685 | 781.969 | 781.969 | 781.969 | 541.427 | 886.789 | 886.789 | 886.789 | 580.267 | 548.726 | 548.726 | 548.726 | 596.883 | 596.883 | 596.883 | 596.883 | 286.503 | 286.503 | 286.503 | 286.503 | 179.516 | 179.516 | 179.516 | 179.516 | 64.419 | 64.419 | 64.419 | 64.419 |
| Depreciation & Amortization
| 0 | 0 | 448.4 | 432.6 | 422.2 | 420.9 | 393.9 | 367.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.123 | 264.123 | 264.123 | 264.123 | 0 | 80.313 | 80.313 | 80.313 | 0 | 43.263 | 43.263 | 43.263 | 0 | 134.928 | 134.928 | 134.928 | 0 | 165.205 | 165.205 | 165.205 | 147.903 | 147.903 | 147.903 | 147.903 | 169.734 | 169.734 | 169.734 | 169.734 | 209.817 | 209.817 | 209.817 | 209.817 | 200.543 | 200.543 | 200.543 | 200.543 | 145.426 | 145.426 | 145.426 | 145.426 | 133.648 | 133.648 | 133.648 | 133.648 | 98.998 | 98.998 | 98.998 | 98.998 | 70.509 | 70.509 | 70.509 | 70.509 | 37.301 | 37.301 | 37.301 | 37.301 | 21.399 | 21.399 | 21.399 | 21.399 | 6.283 | 6.283 | 6.283 | 6.283 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 17.51 | 0 | 22.34 | 22.34 | 89.36 | 22.34 | 0 | 17.118 | 68.46 | 17.118 | 0 | 0 | 72.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,769.105 | 3,769.105 | 3,769.105 | 3,769.105 | 0 | -4,674.663 | -4,674.663 | -4,674.663 | 0 | 1,067.925 | 1,067.925 | 1,067.925 | 0 | -13,908.663 | -13,908.663 | -13,908.663 | 0 | -6,303.433 | -6,303.433 | -6,303.433 | -10,526.303 | -10,526.303 | -10,526.303 | -10,526.303 | -3,992.299 | -3,992.299 | -3,992.299 | -3,992.299 | -7,527.618 | -7,527.618 | -7,527.618 | -7,527.618 | -6,415.292 | -6,415.292 | -6,415.292 | -6,415.292 | -3,837.196 | -3,837.196 | -3,837.196 | -3,837.196 | -2,036.609 | -2,036.609 | -2,036.609 | -2,036.609 | 570.04 | 570.04 | 570.04 | 570.04 | -1,518.21 | -1,518.21 | -1,518.21 | -1,518.21 | -158.107 | -158.107 | -158.107 | -158.107 | -440.265 | -440.265 | -440.265 | -440.265 | -173.444 | -173.444 | -173.444 | -173.444 |
| 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 | 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 | -331.038 | -331.038 | -331.038 | -331.038 | 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 | 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 | 901.078 | 901.078 | 901.078 | 901.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,880.6 | -3,734.1 | -4,904.4 | -4,742.6 | -4,254 | -4,108.4 | -3,783 | -3,795.6 | -3,296.9 | -3,240.3 | -3,097 | -2,915.196 | -2,657.222 | -2,493.89 | -2,683.3 | -2,125.919 | -315.638 | -1,383.706 | -1,533.638 | -722.906 | -1,467.409 | -1,351.223 | -1,683.84 | -2,316.783 | -2,662.815 | -1,389.917 | -2,357.553 | -2,291.325 | -1,980.86 | -1,863.6 | -1,790.67 | -1,831.2 | -1,375.43 | -1,364.51 | -1,266.89 | -1,440.591 | -1,076.51 | -1,316.79 | -1,123.37 | -967.635 | -938.16 | -813.703 | -671.08 | -663.79 | -632.22 | -797.628 | -731.56 | 923.045 | 1,059.285 | 1,072.56 | 1,082.655 | 859.703 | 298.419 | 298.419 | 298.419 | 160.734 | -184.629 | -184.629 | -184.629 | -88.426 | -56.885 | -56.885 | -56.885 | -500.373 | -500.373 | -500.373 | -500.373 | -68.772 | -68.772 | -68.772 | -68.772 | -47.365 | -47.365 | -47.365 | -47.365 | -10.273 | -10.273 | -10.273 | -10.273 |
| Operating Cash Flow
| 0 | 0 | 896.8 | 865.2 | 844.4 | -19 | 787.8 | 735 | 0 | 31 | 0 | 0 | 0 | 17.51 | 0 | 2,512.885 | 2,512.885 | 2,512.885 | 2,512.885 | 0 | 820.193 | 820.193 | 820.193 | 0 | -25,056.683 | -25,056.683 | -25,056.683 | 0 | -5,908.488 | -5,908.488 | -5,908.488 | 0 | -135.23 | -135.23 | -135.23 | -5,315.62 | -5,315.62 | -5,315.62 | -5,315.62 | -157.997 | -157.997 | -157.997 | -157.997 | -4,428.192 | -4,428.192 | -4,428.192 | -4,428.192 | -4,633.294 | -4,633.294 | -4,633.294 | -4,633.294 | -2,611.381 | -2,611.381 | -2,611.381 | -2,611.381 | -1,200.801 | -1,200.801 | -1,200.801 | -1,200.801 | 1,160.879 | 1,160.879 | 1,160.879 | 1,160.879 | -1,351.191 | -1,351.191 | -1,351.191 | -1,351.191 | 96.926 | 96.926 | 96.926 | 96.926 | -286.716 | -286.716 | -286.716 | -286.716 | -113.016 | -113.016 | -113.016 | -113.016 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | -45.78 | -45.78 | -45.78 | 0 | -121.488 | -121.488 | -121.488 | 0 | -674.78 | -674.78 | -674.78 | 0 | -191.83 | -191.83 | -191.83 | -211.68 | -211.68 | -211.68 | -211.68 | -181.403 | -181.403 | -181.403 | -181.403 | -99.307 | -99.307 | -99.307 | -99.307 | -321.163 | -321.163 | -321.163 | -321.163 | -239.612 | -239.612 | -239.612 | -239.612 | -513.785 | -513.785 | -513.785 | -513.785 | -263.87 | -263.87 | -263.87 | -263.87 | -464.208 | -464.208 | -464.208 | -464.208 | -138.025 | -138.025 | -138.025 | -138.025 | -59.743 | -59.743 | -59.743 | -59.743 | -8.824 | -8.824 | -8.824 | -8.824 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,880.648 | -347,880.648 | -347,880.648 | -347,880.648 | 0 | -389,392.605 | -389,392.605 | -389,392.605 | 0 | -625,638.288 | -625,638.288 | -625,638.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -855.904 | -855.904 | -855.904 | -855.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,411.009 | -2,411.009 | -2,411.009 | -2,411.009 | -7.388 | -7.388 | -7.388 | -7.388 | -58.703 | -58.703 | -58.703 | -58.703 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,500.76 | 346,500.76 | 346,500.76 | 346,500.76 | 0 | 390,954.698 | 390,954.698 | 390,954.698 | 0 | 625,431.255 | 625,431.255 | 625,431.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689.697 | 1,689.697 | 1,689.697 | 1,689.697 | 2.532 | 2.532 | 2.532 | 2.532 | 2.448 | 2.448 | 2.448 | 2.448 | 0.159 | 0.159 | 0.159 | 0.159 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374.888 | 1,374.888 | 1,374.888 | 1,374.888 | 0 | -1,516.313 | -1,516.313 | -1,516.313 | 0 | 328.52 | 328.52 | 328.52 | 0 | 674.78 | 674.78 | 674.78 | 0 | 191.83 | 191.83 | 191.83 | 211.68 | 211.68 | 211.68 | 211.68 | 181.403 | 181.403 | 181.403 | 181.403 | 99.307 | 99.307 | 99.307 | 99.307 | 1,177.067 | 1,177.067 | 1,177.067 | 1,177.067 | 239.612 | 239.612 | 239.612 | 239.612 | 513.785 | 513.785 | 513.785 | 513.785 | -1,425.827 | -1,425.827 | -1,425.827 | -1,425.827 | 2,872.685 | 2,872.685 | 2,872.685 | 2,872.685 | 142.965 | 142.965 | 142.965 | 142.965 | 118.287 | 118.287 | 118.287 | 118.287 | 8.824 | 8.824 | 8.824 | 8.824 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,111.225 | -2,111.225 | -2,111.225 | -2,111.225 | 0 | 1,029.493 | 1,029.493 | 1,029.493 | 0 | 2,116.393 | 2,116.393 | 2,116.393 | 0 | -667.065 | -667.065 | -667.065 | 0 | -189.413 | -189.413 | -189.413 | -205.548 | -205.548 | -205.548 | -205.548 | -181.403 | -181.403 | -181.403 | -181.403 | -99.307 | -99.307 | -99.307 | -99.307 | -1,548.886 | -1,548.886 | -1,548.886 | -1,548.886 | -239.612 | -239.612 | -239.612 | -239.612 | -513.785 | -513.785 | -513.785 | -513.785 | 1,425.827 | 1,425.827 | 1,425.827 | 1,425.827 | -2,872.685 | -2,872.685 | -2,872.685 | -2,872.685 | -142.965 | -142.965 | -142.965 | -142.965 | -118.287 | -118.287 | -118.287 | -118.287 | -8.824 | -8.824 | -8.824 | -8.824 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,157.275 | -91,157.275 | -91,157.275 | -91,157.275 | 0 | -349,527.255 | -349,527.255 | -349,527.255 | 0 | -763,418.01 | -763,418.01 | -763,418.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,532.992 | -1,532.992 | -1,532.992 | -1,532.992 | 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 | 5.113 | 5.113 | 5.113 | 5.113 | 0 | 0 | 0 | 0 | 0 | 29.523 | 29.523 | 29.523 | 0 | 2,787.278 | 2,787.278 | 2,787.278 | 0 | 2,350.193 | 2,350.193 | 2,350.193 | 677.923 | 677.923 | 677.923 | 677.923 | 9.876 | 9.876 | 9.876 | 9.876 | 70.884 | 70.884 | 70.884 | 70.884 | 35.686 | 35.686 | 35.686 | 35.686 | 160.326 | 160.326 | 160.326 | 160.326 | 14 | 14 | 14 | 14 | 51.199 | 51.199 | 51.199 | 51.199 | 3,290.559 | 3,290.559 | 3,290.559 | 3,290.559 | 3.116 | 3.116 | 3.116 | 3.116 | 274.426 | 274.426 | 274.426 | 274.426 | 13 | 13 | 13 | 13 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | -500 | -500 | -500 | 0 | -106.46 | -106.46 | -106.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -264.118 | -264.118 | -264.118 | -264.118 | -925.905 | -925.905 | -925.905 | -925.905 | -27.008 | -27.008 | -27.008 | -27.008 | 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 | -246.69 | -246.69 | -246.69 | -246.69 | 0 | -480.853 | -480.853 | -480.853 | 0 | -442.875 | -442.875 | -442.875 | 0 | -435.17 | -435.17 | -435.17 | 0 | -475.133 | -475.133 | -475.133 | -277.835 | -277.835 | -277.835 | -277.835 | -275.739 | -275.739 | -275.739 | -275.739 | -269.462 | -269.462 | -269.462 | -269.462 | -125.992 | -125.992 | -125.992 | -125.992 | -251.92 | -251.92 | -251.92 | -251.92 | -249.194 | -249.194 | -249.194 | -249.194 | -332.589 | -332.589 | -332.589 | -332.589 | 0 | 0 | 0 | 0 | -42.649 | -42.649 | -42.649 | -42.649 | -21.962 | -21.962 | -21.962 | -21.962 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,398.853 | 91,398.853 | 91,398.853 | 91,398.853 | 0 | 350,008.358 | 350,008.358 | 350,008.358 | 0 | 763,831.363 | 763,831.363 | 763,831.363 | 0 | -1,852.108 | -1,852.108 | -1,852.108 | 0 | -1,768.6 | -1,768.6 | -1,768.6 | -400.088 | -400.088 | -400.088 | -400.088 | 265.863 | 265.863 | 265.863 | 265.863 | 198.578 | 198.578 | 198.578 | 198.578 | 140.306 | 140.306 | 140.306 | 140.306 | 355.711 | 355.711 | 355.711 | 355.711 | 1,161.099 | 1,161.099 | 1,161.099 | 1,161.099 | 1,841.39 | 1,841.39 | 1,841.39 | 1,841.39 | -3,290.559 | -3,290.559 | -3,290.559 | -3,290.559 | 39.532 | 39.532 | 39.532 | 39.532 | -252.464 | -252.464 | -252.464 | -252.464 | -13 | -13 | -13 | -13 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,404.378 | -91,404.378 | -91,404.378 | -91,404.378 | 0 | -349,997.74 | -349,997.74 | -349,997.74 | 0 | -759,372.223 | -759,372.223 | -759,372.223 | 0 | 1,843.578 | 1,843.578 | 1,843.578 | 0 | 1,767.968 | 1,767.968 | 1,767.968 | 395.829 | 395.829 | 395.829 | 395.829 | -227.968 | -227.968 | -227.968 | -227.968 | -205.569 | -205.569 | -205.569 | -205.569 | -114.77 | -114.77 | -114.77 | -114.77 | -323.472 | -323.472 | -323.472 | -323.472 | -1,174.1 | -1,174.1 | -1,174.1 | -1,174.1 | -1,827.644 | -1,827.644 | -1,827.644 | -1,827.644 | 3,308.837 | 3,308.837 | 3,308.837 | 3,308.837 | -36.938 | -36.938 | -36.938 | -36.938 | 252.464 | 252.464 | 252.464 | 252.464 | 13 | 13 | 13 | 13 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.59 | 553.59 | 553.59 | 553.59 | 0 | -0.748 | -0.748 | -0.748 | 0 | 0.748 | 0.748 | 0.748 | 0 | 10,275.193 | 10,275.193 | 10,275.193 | 0 | -1,943.098 | -1,943.098 | -1,943.098 | 6,166.685 | 6,166.685 | 6,166.685 | 6,166.685 | 601.637 | 601.637 | 601.637 | 601.637 | 6,087.445 | 6,087.445 | 6,087.445 | 6,087.445 | 6,372.334 | 6,372.334 | 6,372.334 | 6,372.334 | 3,236.738 | 3,236.738 | 3,236.738 | 3,236.738 | 3,335.609 | 3,335.609 | 3,335.609 | 3,335.609 | -82.947 | -82.947 | -82.947 | -82.947 | 1,489.538 | 1,489.538 | 1,489.538 | 1,489.538 | 168.477 | 168.477 | 168.477 | 168.477 | 311.81 | 311.81 | 311.81 | 311.81 | 116.763 | 116.763 | 116.763 | 116.763 |
| Net Change In Cash
| 0 | 0 | 268.7 | -11,538.7 | 25,093.9 | -19 | 787.8 | 33,133 | 0 | 31 | 0 | 0 | 0 | 17.51 | 0 | 725.488 | 725.488 | 725.488 | 725.488 | 0 | -246.5 | -246.5 | -246.5 | 0 | 1,812.385 | 1,812.385 | 1,812.385 | 0 | 5,543.218 | 5,543.218 | 5,543.218 | 0 | -499.773 | -499.773 | -499.773 | 1,041.347 | 1,041.347 | 1,041.347 | 1,041.347 | 34.269 | 34.269 | 34.269 | 34.269 | 1,354.376 | 1,354.376 | 1,354.376 | 1,354.376 | 75.384 | 75.384 | 75.384 | 75.384 | 62.273 | 62.273 | 62.273 | 62.273 | 446.924 | 446.924 | 446.924 | 446.924 | 676.116 | 676.116 | 676.116 | 676.116 | 574.499 | 574.499 | 574.499 | 574.499 | 85.5 | 85.5 | 85.5 | 85.5 | 159.272 | 159.272 | 159.272 | 159.272 | 7.924 | 7.924 | 7.924 | 7.924 |
| Cash At End Of Period
| 0 | 0 | 42,230 | 41,961.3 | 53,500 | 28,406.1 | 79,680.8 | 78,893 | 0 | 31 | 0 | 0 | 0 | 17.51 | 0 | 3,914.003 | 3,914.003 | 3,914.003 | 3,914.003 | 0 | 3,187.658 | 3,187.658 | 3,187.658 | 0 | 7,382.795 | 7,382.795 | 7,382.795 | 0 | 9,615.29 | 9,615.29 | 9,615.29 | 0 | 4,072.073 | 4,072.073 | 4,072.073 | 4,571.845 | 4,571.845 | 4,571.845 | 4,571.845 | 3,530.498 | 3,530.498 | 3,530.498 | 3,530.498 | 3,506.262 | 3,506.262 | 3,506.262 | 3,506.262 | 2,151.886 | 2,151.886 | 2,151.886 | 2,151.886 | 2,076.502 | 2,076.502 | 2,076.502 | 2,076.502 | 2,014.229 | 2,014.229 | 2,014.229 | 2,014.229 | 1,567.305 | 1,567.305 | 1,567.305 | 1,567.305 | 891.189 | 891.189 | 891.189 | 891.189 | 279.518 | 279.518 | 279.518 | 279.518 | 194.019 | 194.019 | 194.019 | 194.019 | 27.815 | 27.815 | 27.815 | 27.815 |