India Glycols Limited
NSE:INDIAGLYCO.NS
1150.9 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 603.8 | 422.131 | 416.3 | 380.1 | 511.4 | 238.844 | 500.3 | 536.9 | 290.2 | 670.81 | 240.1 | 372.8 | 2,114.8 | 709.771 | 298.2 | 265.5 | 42.6 | 178.957 | 265.9 | 359.7 | 342 | 261.841 | 298.6 | 389.1 | 376.6 | 371.015 | 371.015 | 112.856 | 112.856 | 112.856 | -168.559 | -168.559 | -168.559 | -359.911 | -359.911 | -359.911 | -359.911 | -529.06 | -529.06 | -529.06 | -529.06 | 349.046 | 349.046 | 349.046 | 349.046 | 299.24 | 299.24 | 299.24 | 299.24 | -9.526 | -9.526 | -9.526 | -9.526 | 42.788 | 42.788 | 42.788 | 42.788 | -385.906 | -385.906 | -385.906 | -385.906 | 594.164 | 594.164 | 594.164 | 594.164 | 130.642 | 130.642 | 130.642 | 130.642 | 155.585 | 155.585 | 155.585 | 155.585 |
| Depreciation & Amortization
| 0 | 0 | 262.4 | 279.6 | 205.3 | 297.2 | 214.4 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.43 | 207.43 | 207.43 | 207.43 | 0 | 190.607 | 190.607 | 190.607 | 0 | 182.738 | 182.738 | 182.738 | 180.096 | 180.096 | 180.096 | 165.345 | 165.345 | 165.345 | 280.842 | 280.842 | 280.842 | 280.842 | 272.341 | 272.341 | 272.341 | 272.341 | 275.684 | 275.684 | 275.684 | 275.684 | 228.852 | 228.852 | 228.852 | 228.852 | 191.042 | 191.042 | 191.042 | 191.042 | 167.499 | 167.499 | 167.499 | 167.499 | 157.453 | 157.453 | 157.453 | 157.453 | 170.26 | 170.26 | 170.26 | 170.26 | 120.678 | 120.678 | 120.678 | 120.678 | 91.793 | 91.793 | 91.793 | 91.793 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.937 | -51.937 | -51.937 | -51.937 | 0 | -633.591 | -633.591 | -633.591 | 0 | 386.462 | 386.462 | 386.462 | 164.815 | 164.815 | 164.815 | 2,751.279 | 2,751.279 | 2,751.279 | -685.465 | -685.465 | -685.465 | -685.465 | -821.211 | -821.211 | -821.211 | -821.211 | 1,186.747 | 1,186.747 | 1,186.747 | 1,186.747 | -642.24 | -642.24 | -642.24 | -642.24 | -526.621 | -526.621 | -526.621 | -526.621 | -365.338 | -365.338 | -365.338 | -365.338 | -30.018 | -30.018 | -30.018 | -30.018 | -357.638 | -357.638 | -357.638 | -357.638 | 185.612 | 185.612 | 185.612 | 185.612 | -71.656 | -71.656 | -71.656 | -71.656 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.868 | -87.868 | -87.868 | -87.868 | 0 | -498.066 | -498.066 | -498.066 | 0 | 175.57 | 175.57 | 175.57 | -5.977 | -5.977 | -5.977 | -97.571 | -97.571 | -97.571 | 249.145 | 249.145 | 249.145 | 249.145 | -39.897 | -39.897 | -39.897 | -39.897 | 321.325 | 321.325 | 321.325 | 321.325 | -494.699 | -494.699 | -494.699 | -494.699 | -183.939 | -183.939 | -183.939 | -183.939 | -402.936 | -402.936 | -402.936 | -402.936 | 9.002 | 9.002 | 9.002 | 9.002 | -115.662 | -115.662 | -115.662 | -115.662 | -19.757 | -19.757 | -19.757 | -19.757 | -46.249 | -46.249 | -46.249 | -46.249 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.932 | 35.932 | 35.932 | 35.932 | 0 | -135.524 | -135.524 | -135.524 | 0 | 210.892 | 210.892 | 210.892 | 170.792 | 170.792 | 170.792 | 2,848.85 | 2,848.85 | 2,848.85 | -934.61 | -934.61 | -934.61 | -934.61 | -781.314 | -781.314 | -781.314 | -781.314 | 865.422 | 865.422 | 865.422 | 865.422 | -147.541 | -147.541 | -147.541 | -147.541 | -342.683 | -342.683 | -342.683 | -342.683 | 37.598 | 37.598 | 37.598 | 37.598 | -39.021 | -39.021 | -39.021 | -39.021 | -241.977 | -241.977 | -241.977 | -241.977 | 205.37 | 205.37 | 205.37 | 205.37 | -25.408 | -25.408 | -25.408 | -25.408 |
| Other Non Cash Items
| -603.8 | -422.131 | -416.3 | -380.1 | -511.4 | -238.844 | -500.3 | 88.1 | -290.2 | -670.81 | -240.1 | -372.8 | -2,114.8 | -709.771 | -298.2 | -265.5 | -42.6 | -178.957 | -265.9 | -359.7 | -342 | -261.841 | -298.6 | -389.1 | -376.6 | 314.129 | 314.129 | 297.41 | 297.41 | 297.41 | 347.915 | 347.915 | 347.915 | 336.962 | 336.962 | 336.962 | 336.962 | 493.254 | 493.254 | 493.254 | 493.254 | 231.514 | 231.514 | 231.514 | 231.514 | 302.363 | 302.363 | 302.363 | 302.363 | 257.74 | 257.74 | 257.74 | 257.74 | 112.08 | 112.08 | 112.08 | 112.08 | 267.058 | 267.058 | 267.058 | 267.058 | -46.58 | -46.58 | -46.58 | -46.58 | 31.628 | 31.628 | 31.628 | 31.628 | 50.57 | 50.57 | 50.57 | 50.57 |
| Operating Cash Flow
| 0 | 0 | 524.8 | 559.2 | 410.6 | 594.4 | 428.8 | 1,693.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.148 | 858.148 | 858.148 | 858.148 | 0 | 367.679 | 367.679 | 367.679 | 0 | 1,254.344 | 1,254.344 | 1,254.344 | 755.177 | 755.177 | 755.177 | 3,095.98 | 3,095.98 | 3,095.98 | -427.573 | -427.573 | -427.573 | -427.573 | -584.676 | -584.676 | -584.676 | -584.676 | 2,042.991 | 2,042.991 | 2,042.991 | 2,042.991 | 188.215 | 188.215 | 188.215 | 188.215 | -87.365 | -87.365 | -87.365 | -87.365 | -42.972 | -42.972 | -42.972 | -42.972 | 8.587 | 8.587 | 8.587 | 8.587 | 360.206 | 360.206 | 360.206 | 360.206 | 468.56 | 468.56 | 468.56 | 468.56 | 226.291 | 226.291 | 226.291 | 226.291 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,120.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387.458 | -387.458 | -387.458 | -387.458 | 0 | -347.941 | -347.941 | -347.941 | 0 | -323.784 | -323.784 | -323.784 | -106.209 | -106.209 | -106.209 | -267.574 | -267.574 | -267.574 | -177.933 | -177.933 | -177.933 | -177.933 | -287.442 | -287.442 | -287.442 | -287.442 | -420.873 | -420.873 | -420.873 | -420.873 | -287.061 | -287.061 | -287.061 | -287.061 | -201.155 | -201.155 | -201.155 | -201.155 | -298.362 | -298.362 | -298.362 | -298.362 | -853.613 | -853.613 | -853.613 | -853.613 | -497.743 | -497.743 | -497.743 | -497.743 | -518.831 | -518.831 | -518.831 | -518.831 | -471.724 | -471.724 | -471.724 | -471.724 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.596 | -6.596 | -6.596 | -6.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.25 | -12.25 | -12.25 | -12.25 | -427.5 | -427.5 | -427.5 | -427.5 | -37.767 | -37.767 | -37.767 | -37.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | -2.055 | -2.055 | -2.055 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.948 | 3.948 | 3.948 | 7.5 | 7.5 | 7.5 | 17.576 | 17.576 | 17.576 | 17.576 | 463.895 | 463.895 | 463.895 | 463.895 | 39.577 | 39.577 | 39.577 | 39.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.962 | 1.962 | 1.962 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.053 | 394.053 | 394.053 | 394.053 | 0 | 347.941 | 347.941 | 347.941 | 0 | 323.784 | 323.784 | 323.784 | 102.26 | 102.26 | 102.26 | 260.074 | 260.074 | 260.074 | 160.358 | 160.358 | 160.358 | 160.358 | -164.203 | -164.203 | -164.203 | -164.203 | 808.796 | 808.796 | 808.796 | 808.796 | 324.828 | 324.828 | 324.828 | 324.828 | 201.155 | 201.155 | 201.155 | 201.155 | 298.362 | 298.362 | 298.362 | 298.362 | 853.707 | 853.707 | 853.707 | 853.707 | 497.743 | 497.743 | 497.743 | 497.743 | 518.831 | 518.831 | 518.831 | 518.831 | 471.724 | 471.724 | 471.724 | 471.724 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,909.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.053 | -394.053 | -394.053 | -394.053 | 0 | -335.691 | -335.691 | -335.691 | 0 | -323.784 | -323.784 | -323.784 | -120.798 | -120.798 | -120.798 | -259.699 | -259.699 | -259.699 | -84.183 | -84.183 | -84.183 | -84.183 | 206.589 | 206.589 | 206.589 | 206.589 | -685.557 | -685.557 | -685.557 | -685.557 | -580.853 | -580.853 | -580.853 | -580.853 | -193.052 | -193.052 | -193.052 | -193.052 | -296.709 | -296.709 | -296.709 | -296.709 | -852.278 | -852.278 | -852.278 | -852.278 | -495.973 | -495.973 | -495.973 | -495.973 | -518.831 | -518.831 | -518.831 | -518.831 | -471.724 | -471.724 | -471.724 | -471.724 |
| 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 |
| 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 | 5.505 | 5.505 | 5.505 | 5.505 | 0 | 0 | 0 | 0 | 106.657 | 106.657 | 106.657 | 106.657 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.835 | -110.835 | -110.835 | -110.835 | 0 | -37.326 | -37.326 | -37.326 | 0 | -9.35 | -9.35 | -9.35 | -0.172 | -0.172 | -0.172 | -0.546 | -0.546 | -0.546 | -9.291 | -9.291 | -9.291 | -9.291 | -23.389 | -23.389 | -23.389 | -23.389 | -54.408 | -54.408 | -54.408 | -54.408 | -12.264 | -12.264 | -12.264 | -12.264 | -12.292 | -12.292 | -12.292 | -12.292 | -8.365 | -8.365 | -8.365 | -8.365 | -32.455 | -32.455 | -32.455 | -32.455 | -24.311 | -24.311 | -24.311 | -24.311 | -23.634 | -23.634 | -23.634 | -23.634 | -23.699 | -23.699 | -23.699 | -23.699 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.898 | 554.898 | 554.898 | 554.898 | 0 | 551.486 | 551.486 | 551.486 | 0 | 1,269.809 | 1,269.809 | 1,269.809 | 762.312 | 762.312 | 762.312 | 2,903.63 | 2,903.63 | 2,903.63 | 1,533.863 | 1,533.863 | 1,533.863 | 1,533.863 | 2,061.996 | 2,061.996 | 2,061.996 | 2,061.996 | 3,202.684 | 3,202.684 | 3,202.684 | 3,202.684 | 2,484.061 | 2,484.061 | 2,484.061 | 2,484.061 | 221.823 | 221.823 | 221.823 | 221.823 | 296.628 | 296.628 | 296.628 | 296.628 | 416.849 | 416.849 | 416.849 | 416.849 | 93.047 | 93.047 | 93.047 | 93.047 | 353.408 | 353.408 | 353.408 | 353.408 | 524.535 | 524.535 | 524.535 | 524.535 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554.898 | -554.898 | -554.898 | -554.898 | 0 | -551.486 | -551.486 | -551.486 | 0 | -1,269.809 | -1,269.809 | -1,269.809 | -762.312 | -762.312 | -762.312 | -2,902.88 | -2,902.88 | -2,902.88 | -1,533.863 | -1,533.863 | -1,533.863 | -1,533.863 | -2,061.996 | -2,061.996 | -2,061.996 | -2,061.996 | -3,202.559 | -3,202.559 | -3,202.559 | -3,202.559 | -2,483.936 | -2,483.936 | -2,483.936 | -2,483.936 | -216.823 | -216.823 | -216.823 | -216.823 | -296.138 | -296.138 | -296.138 | -296.138 | -412.339 | -412.339 | -412.339 | -412.339 | -92.796 | -92.796 | -92.796 | -92.796 | -353.408 | -353.408 | -353.408 | -353.408 | -524.535 | -524.535 | -524.535 | -524.535 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.943 | 40.943 | 40.943 | 40.943 | 0 | -27.736 | -27.736 | -27.736 | 0 | 14.609 | 14.609 | 14.609 | -7.949 | -7.949 | -7.949 | 6.131 | 6.131 | 6.131 | 2.364 | 2.364 | 2.364 | 2.364 | -34.41 | -34.41 | -34.41 | -34.41 | 1.842 | 1.842 | 1.842 | 1.842 | 105.8 | 105.8 | 105.8 | 105.8 | 857.132 | 857.132 | 857.132 | 857.132 | -40.267 | -40.267 | -40.267 | -40.267 | 134.415 | 134.415 | 134.415 | 134.415 | -29.291 | -29.291 | -29.291 | -29.291 | -30.465 | -30.465 | -30.465 | -30.465 | 756.59 | 756.59 | 756.59 | 756.59 |
| Net Change In Cash
| 0 | 0 | 524.8 | 559.2 | 410.6 | 594.4 | 428.8 | -21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.289 | -58.289 | -58.289 | -58.289 | 0 | 54.854 | 54.854 | 54.854 | 0 | -1.184 | -1.184 | -1.184 | -2.292 | -2.292 | -2.292 | -29.408 | -29.408 | -29.408 | -0.605 | -0.605 | -0.605 | -0.605 | -94.224 | -94.224 | -94.224 | -94.224 | 20.03 | 20.03 | 20.03 | 20.03 | 288.733 | 288.733 | 288.733 | 288.733 | 359.893 | 359.893 | 359.893 | 359.893 | 8.746 | 8.746 | 8.746 | 8.746 | 44.776 | 44.776 | 44.776 | 44.776 | 34.206 | 34.206 | 34.206 | 34.206 | 28.774 | 28.774 | 28.774 | 28.774 | -13.378 | -13.378 | -13.378 | -13.378 |
| Cash At End Of Period
| 0 | 0 | 1,586.4 | 1,061.6 | 444.193 | 33.593 | 1,588.3 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.122 | 9.122 | 9.122 | 9.122 | 0 | 67.411 | 67.411 | 67.411 | 0 | 12.557 | 12.557 | 12.557 | 13.74 | 13.74 | 13.74 | 25.19 | 25.19 | 25.19 | 54.597 | 54.597 | 54.597 | 54.597 | 55.203 | 55.203 | 55.203 | 55.203 | 149.427 | 149.427 | 149.427 | 149.427 | 758.782 | 758.782 | 758.782 | 758.782 | 481.284 | 481.284 | 481.284 | 481.284 | 121.391 | 121.391 | 121.391 | 121.391 | 112.646 | 112.646 | 112.646 | 112.646 | 67.87 | 67.87 | 67.87 | 67.87 | 33.665 | 33.665 | 33.665 | 33.665 | 4.891 | 4.891 | 4.891 | 4.891 |