Ipca Laboratories Limited
NSE:IPCALAB.NS
1558.65 (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 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
| 1,922.4 | 595.9 | 1,798.8 | 1,450.6 | 1,628.2 | 765.2 | 1,078.4 | 1,439 | 1,430.6 | 1,302.3 | 1,969.6 | 2,502.3 | 3,066.6 | 1,613.4 | 2,654.7 | 2,670.7 | 4,461.3 | 860.1 | 1,976.1 | 1,930.7 | 1,296.3 | 985.5 | 1,591.9 | 1,185.4 | 685.5 | 726.325 | 726.325 | 675.8 | 675.8 | 675.8 | 288.25 | 288.25 | 288.25 | 902.7 | 902.7 | 902.7 | 902.7 | 1,576.475 | 1,576.475 | 1,576.475 | 1,576.475 | 1,135.675 | 1,135.675 | 1,135.675 | 1,135.675 | 910.775 | 910.775 | 910.775 | 910.775 | 851.725 | 851.725 | 851.725 | 851.725 | 665.65 | 665.65 | 665.65 | 665.65 | 295.8 | 295.8 | 295.8 | 295.8 | 438.15 | 438.15 | 438.15 | 438.15 | 385.775 | 385.775 | 385.775 | 385.775 | 186.251 | 186.251 | 186.251 | 186.251 | 235.283 | 235.283 | 235.283 | 235.283 |
| Depreciation & Amortization
| 0 | 0 | 995 | 903.4 | 692.7 | 695.4 | 665.7 | 637.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.25 | 526.25 | 526.25 | 526.25 | 0 | 456.05 | 456.05 | 456.05 | 0 | 444.325 | 444.325 | 444.325 | 432.375 | 432.375 | 432.375 | 430.525 | 430.525 | 430.525 | 448.875 | 448.875 | 448.875 | 448.875 | 257.825 | 257.825 | 257.825 | 257.825 | 216.825 | 216.825 | 216.825 | 216.825 | 167.825 | 167.825 | 167.825 | 167.825 | 139.475 | 139.475 | 139.475 | 139.475 | 116.85 | 116.85 | 116.85 | 116.85 | 99.15 | 99.15 | 99.15 | 99.15 | 81.275 | 81.275 | 81.275 | 81.275 | 73.625 | 73.625 | 73.625 | 73.625 | 62.135 | 62.135 | 62.135 | 62.135 | 48.06 | 48.06 | 48.06 | 48.06 |
| 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 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.1 | 0.025 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.775 | 0.775 | 0.775 | 0.775 | 2.7 | 2.7 | 2.7 | 2.7 | 5.4 | 5.4 | 5.4 | 5.4 | 7.25 | 7.25 | 7.25 | 7.25 | 4.225 | 4.225 | 4.225 | 4.225 | 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 | -659.225 | -659.225 | -659.225 | -659.225 | 0 | -304.925 | -304.925 | -304.925 | 0 | -200.15 | -200.15 | -200.15 | -269.425 | -269.425 | -269.425 | 454.35 | 454.35 | 454.35 | -46.7 | -46.7 | -46.7 | -46.7 | -260.15 | -260.15 | -260.15 | -260.15 | -250.25 | -250.25 | -250.25 | -250.25 | -402.175 | -402.175 | -402.175 | -402.175 | -245.975 | -245.975 | -245.975 | -245.975 | -246.175 | -246.175 | -246.175 | -246.175 | -219.075 | -219.075 | -219.075 | -219.075 | -120.425 | -120.425 | -120.425 | -120.425 | -135.775 | -135.775 | -135.775 | -135.775 | 35.762 | 35.762 | 35.762 | 35.762 | -110.675 | -110.675 | -110.675 | -110.675 |
| 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 | -599.65 | -599.65 | -599.65 | -599.65 | 0 | -479.775 | -479.775 | -479.775 | 0 | 4.075 | 4.075 | 4.075 | -112 | -112 | -112 | 207.15 | 207.15 | 207.15 | -197.45 | -197.45 | -197.45 | -197.45 | -264.525 | -264.525 | -264.525 | -264.525 | -157.725 | -157.725 | -157.725 | -157.725 | -465.125 | -465.125 | -465.125 | -465.125 | -215.425 | -215.425 | -215.425 | -215.425 | -185.175 | -185.175 | -185.175 | -185.175 | -96.425 | -96.425 | -96.425 | -96.425 | -78.375 | -78.375 | -78.375 | -78.375 | -122.775 | -122.775 | -122.775 | -122.775 | -19.966 | -19.966 | -19.966 | -19.966 | -58.763 | -58.763 | -58.763 | -58.763 |
| 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 | -59.575 | -59.575 | -59.575 | -59.575 | 0 | 174.85 | 174.85 | 174.85 | 0 | -204.225 | -204.225 | -204.225 | -157.425 | -157.425 | -157.425 | 247.2 | 247.2 | 247.2 | 150.75 | 150.75 | 150.75 | 150.75 | 4.375 | 4.375 | 4.375 | 4.375 | -92.525 | -92.525 | -92.525 | -92.525 | 62.95 | 62.95 | 62.95 | 62.95 | -30.55 | -30.55 | -30.55 | -30.55 | -61 | -61 | -61 | -61 | -122.65 | -122.65 | -122.65 | -122.65 | -42.05 | -42.05 | -42.05 | -42.05 | -13 | -13 | -13 | -13 | 55.728 | 55.728 | 55.728 | 55.728 | -51.912 | -51.912 | -51.912 | -51.912 |
| Other Non Cash Items
| -1,922.4 | -626.7 | -1,798.8 | -1,450.6 | -1,628.2 | -765.2 | -1,078.4 | -1,439 | -1,430.6 | -1,302.3 | -1,969.6 | -2,502.3 | -3,066.6 | -1,613.4 | -2,654.7 | -2,670.7 | -4,461.3 | -860.1 | -1,976.1 | -1,930.7 | -1,296.3 | -985.6 | -1,591.9 | -1,185.4 | -685.5 | -118.475 | -118.475 | -147.7 | -147.7 | -147.7 | 55.675 | 55.675 | 55.675 | -166.65 | -166.65 | -166.65 | -166.65 | -237.675 | -237.675 | -237.675 | -237.675 | -130.35 | -130.35 | -130.35 | -130.35 | 19.4 | 19.4 | 19.4 | 19.4 | -217.25 | -217.25 | -217.25 | -217.25 | -60.85 | -60.85 | -60.85 | -60.85 | 201.15 | 201.15 | 201.15 | 201.15 | -141.3 | -141.3 | -141.3 | -141.3 | -39.275 | -39.275 | -39.275 | -39.275 | 18.824 | 18.824 | 18.824 | 18.824 | -28.057 | -28.057 | -28.057 | -28.057 |
| Operating Cash Flow
| 0 | 0 | 1,990 | 1,806.8 | 1,385.4 | 1,390.8 | 1,331.4 | 1,274.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410.675 | 1,410.675 | 1,410.675 | 1,410.675 | 0 | 1,230.7 | 1,230.7 | 1,230.7 | 0 | 852.825 | 852.825 | 852.825 | 691.05 | 691.05 | 691.05 | 1,228.8 | 1,228.8 | 1,228.8 | 1,138.225 | 1,138.225 | 1,138.225 | 1,138.225 | 1,336.475 | 1,336.475 | 1,336.475 | 1,336.475 | 971.925 | 971.925 | 971.925 | 971.925 | 695.825 | 695.825 | 695.825 | 695.825 | 528.75 | 528.75 | 528.75 | 528.75 | 478.175 | 478.175 | 478.175 | 478.175 | 382.425 | 382.425 | 382.425 | 382.425 | 264.95 | 264.95 | 264.95 | 264.95 | 288.575 | 288.575 | 288.575 | 288.575 | 302.972 | 302.972 | 302.972 | 302.972 | 144.612 | 144.612 | 144.612 | 144.612 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765.7 | -765.7 | -765.7 | -765.7 | 0 | -451.35 | -451.35 | -451.35 | 0 | 6,156.425 | 6,156.425 | 6,156.425 | -340.825 | -340.825 | -340.825 | -618.35 | -618.35 | -618.35 | -1,395.8 | -1,395.8 | -1,395.8 | -1,395.8 | -981 | -981 | -981 | -981 | -573.55 | -573.55 | -573.55 | -573.55 | -651.35 | -651.35 | -651.35 | -651.35 | -490.475 | -490.475 | -490.475 | -490.475 | -335.225 | -335.225 | -335.225 | -335.225 | -224.575 | -224.575 | -224.575 | -224.575 | -359.45 | -359.45 | -359.45 | -359.45 | -223.65 | -223.65 | -223.65 | -223.65 | -194.722 | -194.722 | -194.722 | -194.722 | -298.13 | -298.13 | -298.13 | -298.13 |
| 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 | -6,534.8 | -6,534.8 | -6,534.8 | 0 | -6,140.1 | -6,140.1 | -6,140.1 | 0 | 0 | 0 | -4,579.9 | -4,579.9 | -4,579.9 | -5,094.75 | -5,094.75 | -5,094.75 | -5,094.75 | -4,757.8 | -4,757.8 | -4,757.8 | -4,757.8 | -4,514.975 | -4,514.975 | -4,514.975 | -4,514.975 | 0 | 0 | 0 | 0 | -19.65 | -19.65 | -19.65 | -19.65 | -1,204.875 | -1,204.875 | -1,204.875 | -1,204.875 | -1,138.2 | -1,138.2 | -1,138.2 | -1,138.2 | -1,437.275 | -1,437.275 | -1,437.275 | -1,437.275 | -12.725 | -12.725 | -12.725 | -12.725 | 0 | 0 | 0 | 0 | -0.154 | -0.154 | -0.154 | -0.154 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,556.675 | 6,556.675 | 6,556.675 | 0 | 0.125 | 0.125 | 0.125 | 13.275 | 13.275 | 13.275 | 4,603.775 | 4,603.775 | 4,603.775 | 5,116.525 | 5,116.525 | 5,116.525 | 5,116.525 | 4,765.5 | 4,765.5 | 4,765.5 | 4,765.5 | 4,518.55 | 4,518.55 | 4,518.55 | 4,518.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204.875 | 1,204.875 | 1,204.875 | 1,204.875 | 1,138.2 | 1,138.2 | 1,138.2 | 1,138.2 | 1,426.2 | 1,426.2 | 1,426.2 | 1,426.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.7 | 765.7 | 765.7 | 765.7 | 0 | 429.475 | 429.475 | 429.475 | 0 | -16.45 | -16.45 | -16.45 | 327.55 | 327.55 | 327.55 | 594.475 | 594.475 | 594.475 | 1,374.025 | 1,374.025 | 1,374.025 | 1,374.025 | 973.3 | 973.3 | 973.3 | 973.3 | 569.975 | 569.975 | 569.975 | 569.975 | 651.35 | 651.35 | 651.35 | 651.35 | 510.125 | 510.125 | 510.125 | 510.125 | 335.225 | 335.225 | 335.225 | 335.225 | 224.575 | 224.575 | 224.575 | 224.575 | 370.525 | 370.525 | 370.525 | 370.525 | 236.375 | 236.375 | 236.375 | 236.375 | 194.722 | 194.722 | 194.722 | 194.722 | 298.283 | 298.283 | 298.283 | 298.283 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,017.125 | -1,017.125 | -1,017.125 | -1,017.125 | 0 | -391.925 | -391.925 | -391.925 | 0 | 29.175 | 29.175 | 29.175 | -326.425 | -326.425 | -326.425 | -545.875 | -545.875 | -545.875 | -1,422.4 | -1,422.4 | -1,422.4 | -1,422.4 | -973.3 | -973.3 | -973.3 | -973.3 | -569.975 | -569.975 | -569.975 | -569.975 | -651.35 | -651.35 | -651.35 | -651.35 | -510.125 | -510.125 | -510.125 | -510.125 | -335.225 | -335.225 | -335.225 | -335.225 | -224.625 | -224.625 | -224.625 | -224.625 | -370.625 | -370.625 | -370.625 | -370.625 | -233.075 | -233.075 | -233.075 | -233.075 | -194.712 | -194.712 | -194.712 | -194.712 | -298.269 | -298.269 | -298.269 | -298.269 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.475 | -305.475 | -305.475 | -305.475 | 0 | -387.275 | -387.275 | -387.275 | 0 | -466.95 | -466.95 | -466.95 | -495.875 | -495.875 | -495.875 | -266.175 | -266.175 | -266.175 | -411.75 | -411.75 | -411.75 | -411.75 | -237.825 | -237.825 | -237.825 | -237.825 | -215.425 | -215.425 | -215.425 | -215.425 | -248.125 | -248.125 | -248.125 | -248.125 | -103.85 | -103.85 | -103.85 | -103.85 | -195.6 | -195.6 | -195.6 | -195.6 | -120.4 | -120.4 | -120.4 | -120.4 | -36.975 | -36.975 | -36.975 | -36.975 | -32.425 | -32.425 | -32.425 | -32.425 | -48.962 | -48.962 | -48.962 | -48.962 | -37.918 | -37.918 | -37.918 | -37.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.85 | 29.85 | 29.85 | 29.85 | 0 | 11.425 | 11.425 | 11.425 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0.775 | 0.775 | 0.775 | 1.9 | 1.9 | 1.9 | 1.9 | 5.475 | 5.475 | 5.475 | 5.475 | 6.4 | 6.4 | 6.4 | 6.4 | 5.775 | 5.775 | 5.775 | 5.775 | 4.425 | 4.425 | 4.425 | 4.425 | 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 | -6.35 | -6.35 | -6.35 | -6.35 | -17.25 | -17.25 | -17.25 | -17.25 | 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 | -304.15 | -304.15 | -304.15 | -304.15 | 0 | -38.525 | -38.525 | -38.525 | 0 | -38.3 | -38.3 | -38.3 | -0.6 | -0.6 | -0.6 | -38.35 | -38.35 | -38.35 | -92.125 | -92.125 | -92.125 | -92.125 | -165.3 | -165.3 | -165.3 | -165.3 | -116.95 | -116.95 | -116.95 | -116.95 | -116.65 | -116.65 | -116.65 | -116.65 | -109.65 | -109.65 | -109.65 | -109.65 | -94.675 | -94.675 | -94.675 | -94.675 | -84.05 | -84.05 | -84.05 | -84.05 | -54.85 | -54.85 | -54.85 | -54.85 | -46.35 | -46.35 | -46.35 | -46.35 | -39.318 | -39.318 | -39.318 | -39.318 | -38.657 | -38.657 | -38.657 | -38.657 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.775 | 579.775 | 579.775 | 579.775 | 0 | 414.375 | 414.375 | 414.375 | 0 | 505.2 | 505.2 | 505.2 | 496.475 | 496.475 | 496.475 | 304.525 | 304.525 | 304.525 | 503.875 | 503.875 | 503.875 | 503.875 | 403.125 | 403.125 | 403.125 | 403.125 | 331.6 | 331.6 | 331.6 | 331.6 | 362.875 | 362.875 | 362.875 | 362.875 | 208.025 | 208.025 | 208.025 | 208.025 | 290.225 | 290.225 | 290.225 | 290.225 | 215.925 | 215.925 | 215.925 | 215.925 | 87.4 | 87.4 | 87.4 | 87.4 | 78.775 | 78.775 | 78.775 | 78.775 | 88.28 | 88.28 | 88.28 | 88.28 | 76.576 | 76.576 | 76.576 | 76.576 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579.775 | -579.775 | -579.775 | -579.775 | 0 | -367.125 | -367.125 | -367.125 | 0 | -505.2 | -505.2 | -505.2 | -496.475 | -496.475 | -496.475 | -304.525 | -304.525 | -304.525 | -503.875 | -503.875 | -503.875 | -503.875 | -403.125 | -403.125 | -403.125 | -403.125 | -331.6 | -331.6 | -331.6 | -331.6 | -362.875 | -362.875 | -362.875 | -362.875 | -208.025 | -208.025 | -208.025 | -208.025 | -290.225 | -290.225 | -290.225 | -290.225 | -90.9 | -90.9 | -90.9 | -90.9 | -87.375 | -87.375 | -87.375 | -87.375 | -78.675 | -78.675 | -78.675 | -78.675 | -83.76 | -83.76 | -83.76 | -83.76 | -81.304 | -81.304 | -81.304 | -81.304 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.725 | 54.725 | 54.725 | 54.725 | 0 | 12.7 | 12.7 | 12.7 | 0 | 6.725 | 6.725 | 6.725 | -38.25 | -38.25 | -38.25 | 85.525 | 85.525 | 85.525 | 10.05 | 10.05 | 10.05 | 10.05 | 61.125 | 61.125 | 61.125 | 61.125 | 37.35 | 37.35 | 37.35 | 37.35 | 131.075 | 131.075 | 131.075 | 131.075 | -108.6 | -108.6 | -108.6 | -108.6 | -15.675 | -15.675 | -15.675 | -15.675 | 190.375 | 190.375 | 190.375 | 190.375 | -109.075 | -109.075 | -109.075 | -109.075 | -24.55 | -24.55 | -24.55 | -24.55 | 6.979 | 6.979 | 6.979 | 6.979 | -8.945 | -8.945 | -8.945 | -8.945 |
| Net Change In Cash
| 0 | 0 | 1,990 | 1,806.8 | 1,385.4 | 1,390.8 | 1,331.4 | 1,274.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.825 | -188.825 | -188.825 | -188.825 | 0 | 381.925 | 381.925 | 381.925 | 0 | 188.3 | 188.3 | 188.3 | -64.7 | -64.7 | -64.7 | 176.55 | 176.55 | 176.55 | 73.575 | 73.575 | 73.575 | 73.575 | 43.9 | 43.9 | 43.9 | 43.9 | 114.925 | 114.925 | 114.925 | 114.925 | 3.95 | 3.95 | 3.95 | 3.95 | -1.075 | -1.075 | -1.075 | -1.075 | 0.125 | 0.125 | 0.125 | 0.125 | 4.775 | 4.775 | 4.775 | 4.775 | -1.775 | -1.775 | -1.775 | -1.775 | 11.6 | 11.6 | 11.6 | 11.6 | 1.159 | 1.159 | 1.159 | 1.159 | -2.695 | -2.695 | -2.695 | -2.695 |
| Cash At End Of Period
| 0 | 0 | 6,977.7 | 4,987.7 | 13,977.9 | 12,592.5 | 13,253.5 | 11,922.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.475 | 738.475 | 738.475 | 738.475 | 0 | 927.3 | 927.3 | 927.3 | 0 | 545.375 | 545.375 | 545.375 | 357.475 | 357.475 | 357.475 | 435.75 | 435.75 | 435.75 | 259.2 | 259.2 | 259.2 | 259.2 | 185.625 | 185.625 | 185.625 | 185.625 | 141.725 | 141.725 | 141.725 | 141.725 | 26.8 | 26.8 | 26.8 | 26.8 | 25.9 | 25.9 | 25.9 | 25.9 | 26.975 | 26.975 | 26.975 | 26.975 | 28.3 | 28.3 | 28.3 | 28.3 | 23.525 | 23.525 | 23.525 | 23.525 | 25.3 | 25.3 | 25.3 | 25.3 | 13.704 | 13.704 | 13.704 | 13.704 | 12.545 | 12.545 | 12.545 | 12.545 |