Jai Corp Limited
NSE:JAICORPLTD.NS
295 (INR) • At close November 13, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 137.3 | 233.994 | 119.4 | 116.4 | 55.3 | -391.464 | 83.3 | 30.2 | 141.9 | 175.734 | 107.6 | 126.8 | 115.6 | 140.771 | 721.3 | 100.2 | -36.5 | 39.442 | 9.1 | 266.3 | 20 | -1,291.506 | 26.5 | 61.4 | 122.7 | 68.803 | 68.803 | 33.654 | 33.654 | 33.654 | 267.41 | 267.41 | 267.41 | 216.536 | 216.536 | 216.536 | 216.536 | 372.883 | 372.883 | 372.883 | 372.883 | 391.336 | 391.336 | 391.336 | 391.336 | 492.26 | 492.26 | 492.26 | 492.26 | 425.687 | 425.687 | 425.687 | 425.687 | 305.324 | 305.324 | 305.324 | 305.324 | 157.669 | 157.669 | 157.669 | 157.669 | 370.801 | 370.801 | 370.801 | 370.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 30.9 | 31.3 | 31.2 | 31.8 | 32.8 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.741 | 44.741 | 44.741 | 0 | 45.795 | 45.795 | 45.795 | 41.625 | 41.625 | 41.625 | 44.8 | 44.8 | 44.8 | 58.503 | 58.503 | 58.503 | 58.503 | 46.075 | 46.075 | 46.075 | 46.075 | 45.614 | 45.614 | 45.614 | 45.614 | 43.814 | 43.814 | 43.814 | 43.814 | 42.752 | 42.752 | 42.752 | 42.752 | 41.156 | 41.156 | 41.156 | 41.156 | 38.796 | 38.796 | 38.796 | 38.796 | 37.268 | 37.268 | 37.268 | 37.268 | 24.864 | 24.864 | 24.864 | 24.864 | 20.536 | 20.536 | 20.536 | 20.536 | 19.487 | 19.487 | 19.487 | 19.487 | 20.947 | 20.947 | 20.947 | 20.947 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 28.787 | 28.787 | 28.787 | 0 | -33.397 | -33.397 | -33.397 | 18.69 | 18.69 | 18.69 | -1.855 | -1.855 | -1.855 | 46.983 | 46.983 | 46.983 | 46.983 | -36.518 | -36.518 | -36.518 | -36.518 | -136.408 | -136.408 | -136.408 | -136.408 | -31.909 | -31.909 | -31.909 | -31.909 | -75.55 | -75.55 | -75.55 | -75.55 | 210.216 | 210.216 | 210.216 | 210.216 | -486.591 | -486.591 | -486.591 | -486.591 | -616.861 | -616.861 | -616.861 | -616.861 | -16.57 | -16.57 | -16.57 | -16.57 | 148 | 148 | 148 | 148 | -75.686 | -75.686 | -75.686 | -75.686 | -44.848 | -44.848 | -44.848 | -44.848 |
| 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 | 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 | -12.027 | -12.027 | -12.027 | 0 | -17.905 | -17.905 | -17.905 | 59.36 | 59.36 | 59.36 | -68.88 | -68.88 | -68.88 | -70.312 | -70.312 | -70.312 | -70.312 | -15.84 | -15.84 | -15.84 | -15.84 | 1.671 | 1.671 | 1.671 | 1.671 | 38.316 | 38.316 | 38.316 | 38.316 | -91.269 | -91.269 | -91.269 | -91.269 | -21.273 | -21.273 | -21.273 | -21.273 | -134.991 | -134.991 | -134.991 | -134.991 | -90.766 | -90.766 | -90.766 | -90.766 | 26.872 | 26.872 | 26.872 | 26.872 | 73.425 | 73.425 | 73.425 | 73.425 | 7.272 | 7.272 | 7.272 | 7.272 | -47.519 | -47.519 | -47.519 | -47.519 |
| 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 | 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 | 40.815 | 40.815 | 40.815 | 0 | -15.492 | -15.492 | -15.492 | -40.67 | -40.67 | -40.67 | 67.025 | 67.025 | 67.025 | 117.295 | 117.295 | 117.295 | 117.295 | -20.678 | -20.678 | -20.678 | -20.678 | -138.079 | -138.079 | -138.079 | -138.079 | -70.225 | -70.225 | -70.225 | -70.225 | 15.719 | 15.719 | 15.719 | 15.719 | 231.489 | 231.489 | 231.489 | 231.489 | -351.6 | -351.6 | -351.6 | -351.6 | -526.096 | -526.096 | -526.096 | -526.096 | -43.442 | -43.442 | -43.442 | -43.442 | 74.575 | 74.575 | 74.575 | 74.575 | -82.958 | -82.958 | -82.958 | -82.958 | 2.671 | 2.671 | 2.671 | 2.671 |
| Other Non Cash Items
| -137.3 | -233.994 | -119.4 | -116.4 | -55.3 | 391.464 | -83.3 | -30.2 | -141.9 | -175.734 | -107.6 | -126.8 | -115.6 | -140.771 | -721.3 | -100.2 | 36.5 | -39.442 | -9.1 | -266.3 | -20 | 1,291.506 | -26.5 | -61.4 | -122.7 | 39.046 | 39.046 | 120.136 | 120.136 | 120.136 | -132.564 | -132.564 | -132.564 | -124.522 | -124.522 | -124.522 | -124.522 | -240.923 | -240.923 | -240.923 | -240.923 | -304.253 | -304.253 | -304.253 | -304.253 | -434.087 | -434.087 | -434.087 | -434.087 | -324.896 | -324.896 | -324.896 | -324.896 | -208.832 | -208.832 | -208.832 | -208.832 | 9.802 | 9.802 | 9.802 | 9.802 | -336.736 | -336.736 | -336.736 | -336.736 | 6.637 | 6.637 | 6.637 | 6.637 | -23.27 | -23.27 | -23.27 | -23.27 | 1.851 | 1.851 | 1.851 | 1.851 | 50.74 | 50.74 | 50.74 | 50.74 |
| Operating Cash Flow
| 0 | 0 | 61.8 | 62.6 | 62.4 | 63.6 | 65.6 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.905 | 177.905 | 177.905 | 0 | 120.247 | 120.247 | 120.247 | 214.106 | 214.106 | 214.106 | 177.791 | 177.791 | 177.791 | 197.5 | 197.5 | 197.5 | 197.5 | 141.517 | 141.517 | 141.517 | 141.517 | -3.711 | -3.711 | -3.711 | -3.711 | 70.078 | 70.078 | 70.078 | 70.078 | 67.995 | 67.995 | 67.995 | 67.995 | 347.864 | 347.864 | 347.864 | 347.864 | -280.324 | -280.324 | -280.324 | -280.324 | -545.528 | -545.528 | -545.528 | -545.528 | 14.931 | 14.931 | 14.931 | 14.931 | 145.266 | 145.266 | 145.266 | 145.266 | -54.348 | -54.348 | -54.348 | -54.348 | 26.838 | 26.838 | 26.838 | 26.838 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.65 | -12.65 | -12.65 | 0 | -3.098 | -3.098 | -3.098 | -68.548 | -68.548 | -68.548 | -40.357 | -40.357 | -40.357 | -53.929 | -53.929 | -53.929 | -53.929 | -45.548 | -45.548 | -45.548 | -45.548 | -45.797 | -45.797 | -45.797 | -45.797 | -67.824 | -67.824 | -67.824 | -67.824 | -40.783 | -40.783 | -40.783 | -40.783 | -41.314 | -41.314 | -41.314 | -41.314 | -47.839 | -47.839 | -47.839 | -47.839 | -73.795 | -73.795 | -73.795 | -73.795 | -81.346 | -81.346 | -81.346 | -81.346 | -91.445 | -91.445 | -91.445 | -91.445 | -11.964 | -11.964 | -11.964 | -11.964 | -30.129 | -30.129 | -30.129 | -30.129 |
| 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 | 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 | -1,580.024 | -1,580.024 | -1,580.024 | 0 | -2,395.221 | -2,395.221 | -2,395.221 | -1,317.744 | -1,317.744 | -1,317.744 | -52.99 | -52.99 | -52.99 | -713.465 | -713.465 | -713.465 | -713.465 | -717.61 | -717.61 | -717.61 | -717.61 | -1,701.998 | -1,701.998 | -1,701.998 | -1,701.998 | -15.337 | -15.337 | -15.337 | -15.337 | -7,873.404 | -7,873.404 | -7,873.404 | -7,873.404 | -4,031.384 | -4,031.384 | -4,031.384 | -4,031.384 | -4,389.361 | -4,389.361 | -4,389.361 | -4,389.361 | -14,400.685 | -14,400.685 | -14,400.685 | -14,400.685 | -972.043 | -972.043 | -972.043 | -972.043 | -1,087.021 | -1,087.021 | -1,087.021 | -1,087.021 | -883.673 | -883.673 | -883.673 | -883.673 | -1,682.476 | -1,682.476 | -1,682.476 | -1,682.476 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565.207 | 1,565.207 | 1,565.207 | 0 | 3,708.472 | 3,708.472 | 3,708.472 | 1,155.736 | 1,155.736 | 1,155.736 | 32.302 | 32.302 | 32.302 | 826.962 | 826.962 | 826.962 | 826.962 | 805.906 | 805.906 | 805.906 | 805.906 | 2,277.639 | 2,277.639 | 2,277.639 | 2,277.639 | 6,714.016 | 6,714.016 | 6,714.016 | 6,714.016 | 7,911.885 | 7,911.885 | 7,911.885 | 7,911.885 | 3,751.461 | 3,751.461 | 3,751.461 | 3,751.461 | 4,776.304 | 4,776.304 | 4,776.304 | 4,776.304 | 10,038.482 | 10,038.482 | 10,038.482 | 10,038.482 | 942.612 | 942.612 | 942.612 | 942.612 | 998.715 | 998.715 | 998.715 | 998.715 | 851.92 | 851.92 | 851.92 | 851.92 | 1,647.675 | 1,647.675 | 1,647.675 | 1,647.675 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.466 | 27.466 | 27.466 | 0 | -1,310.153 | -1,310.153 | -1,310.153 | 230.557 | 230.557 | 230.557 | 61.045 | 61.045 | 61.045 | -59.568 | -59.568 | -59.568 | -59.568 | -42.749 | -42.749 | -42.749 | -42.749 | -529.844 | -529.844 | -529.844 | -529.844 | -6,630.856 | -6,630.856 | -6,630.856 | -6,630.856 | 2.301 | 2.301 | 2.301 | 2.301 | 321.237 | 321.237 | 321.237 | 321.237 | -339.105 | -339.105 | -339.105 | -339.105 | 4,435.998 | 4,435.998 | 4,435.998 | 4,435.998 | 110.777 | 110.777 | 110.777 | 110.777 | 179.751 | 179.751 | 179.751 | 179.751 | 43.716 | 43.716 | 43.716 | 43.716 | 64.93 | 64.93 | 64.93 | 64.93 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.466 | -27.466 | -27.466 | 0 | 1,310.153 | 1,310.153 | 1,310.153 | -230.557 | -230.557 | -230.557 | -61.045 | -61.045 | -61.045 | 76.459 | 76.459 | 76.459 | 76.459 | 47.656 | 47.656 | 47.656 | 47.656 | 524.172 | 524.172 | 524.172 | 524.172 | 6,718.052 | 6,718.052 | 6,718.052 | 6,718.052 | -68.922 | -68.922 | -68.922 | -68.922 | -443.912 | -443.912 | -443.912 | -443.912 | 294.105 | 294.105 | 294.105 | 294.105 | -4,535.123 | -4,535.123 | -4,535.123 | -4,535.123 | -130.639 | -130.639 | -130.639 | -130.639 | -185.39 | -185.39 | -185.39 | -185.39 | -41.466 | -41.466 | -41.466 | -41.466 | -32.555 | -32.555 | -32.555 | -32.555 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 5,279.37 | 5,279.37 | 5,279.37 | 5,279.37 | 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 | -189.006 | -189.006 | -189.006 | 0 | -1,387.584 | -1,387.584 | -1,387.584 | -130.949 | -130.949 | -130.949 | -230.77 | -230.77 | -230.77 | -317.306 | -317.306 | -317.306 | -317.306 | -127.5 | -127.5 | -127.5 | -127.5 | -529.944 | -529.944 | -529.944 | -529.944 | -1,549.826 | -1,549.826 | -1,549.826 | -1,549.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.023 | -0.023 | -0.023 | -0.023 | -0.01 | -0.01 | -0.01 | -0.01 | -0.049 | -0.049 | -0.049 | -0.049 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.266 | -7.266 | -7.266 | 0 | -7.249 | -7.249 | -7.249 | -7.884 | -7.884 | -7.884 | -6.292 | -6.292 | -6.292 | -7.065 | -7.065 | -7.065 | -7.065 | -7.069 | -7.069 | -7.069 | -7.069 | -7.022 | -7.022 | -7.022 | -7.022 | -7.041 | -7.041 | -7.041 | -7.041 | -7.083 | -7.083 | -7.083 | -7.083 | -7.01 | -7.01 | -7.01 | -7.01 | -14.251 | -14.251 | -14.251 | -14.251 | -0.067 | -0.067 | -0.067 | -0.067 | -0.08 | -0.08 | -0.08 | -0.08 | -0.106 | -0.106 | -0.106 | -0.106 | -0.164 | -0.164 | -0.164 | -0.164 | -0.038 | -0.038 | -0.038 | -0.038 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,389.199 | -1,389.199 | -68.779 | -68.779 | -68.779 | -244.792 | -244.792 | -244.792 | -365.954 | -365.954 | -365.954 | -365.954 | -143.626 | -143.626 | -143.626 | -143.626 | -559.684 | -559.684 | -559.684 | -559.684 | -1,578.352 | -1,578.352 | -1,578.352 | -1,578.352 | -28.689 | -28.689 | -28.689 | -28.689 | -28.47 | -28.47 | -28.47 | -28.47 | -113.856 | -113.856 | -113.856 | -113.856 | 5,265.417 | 5,265.417 | 5,265.417 | 5,265.417 | -1.18 | -1.18 | -1.18 | -1.18 | -18.941 | -18.941 | -18.941 | -18.941 | -0.593 | -0.593 | -0.593 | -0.593 | -10.117 | -10.117 | -10.117 | -10.117 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.506 | -194.506 | -194.506 | 0 | -1,396.448 | -1,396.448 | -1,396.448 | -76.663 | -76.663 | -76.663 | -251.085 | -251.085 | -251.085 | -373.019 | -373.019 | -373.019 | -373.019 | -150.694 | -150.694 | -150.694 | -150.694 | -566.706 | -566.706 | -566.706 | -566.706 | -1,585.394 | -1,585.394 | -1,585.394 | -1,585.394 | -35.772 | -35.772 | -35.772 | -35.772 | -35.479 | -35.479 | -35.479 | -35.479 | -128.106 | -128.106 | -128.106 | -128.106 | 5,265.35 | 5,265.35 | 5,265.35 | 5,265.35 | -1.26 | -1.26 | -1.26 | -1.26 | -19.047 | -19.047 | -19.047 | -19.047 | -0.756 | -0.756 | -0.756 | -0.756 | -10.155 | -10.155 | -10.155 | -10.155 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | 0 | 0.1 | 0.1 | 0.1 | 1.205 | 1.205 | 1.205 | 2.005 | 2.005 | 2.005 | -3.108 | -3.108 | -3.108 | -3.108 | 3.238 | 3.238 | 3.238 | 3.238 | 0.448 | 0.448 | 0.448 | 0.448 | 1.963 | 1.963 | 1.963 | 1.963 | -1.311 | -1.311 | -1.311 | -1.311 | -33.251 | -33.251 | -33.251 | -33.251 | 37.741 | 37.741 | 37.741 | 37.741 | -4.313 | -4.313 | -4.313 | -4.313 | -0.91 | -0.91 | -0.91 | -0.91 | -0.283 | -0.283 | -0.283 | -0.283 | 0.378 | 0.378 | 0.378 | 0.378 | -0.004 | -0.004 | -0.004 | -0.004 |
| Net Change In Cash
| 0 | 0 | 61.8 | 62.6 | 62.4 | 63.6 | 65.6 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.85 | -11.85 | -11.85 | 0 | 11.102 | 11.102 | 11.102 | -2.655 | -2.655 | -2.655 | -25.101 | -25.101 | -25.101 | -28.721 | -28.721 | -28.721 | -28.721 | 58.053 | 58.053 | 58.053 | 58.053 | -9.992 | -9.992 | -9.992 | -9.992 | -8.736 | -8.736 | -8.736 | -8.736 | 21.075 | 21.075 | 21.075 | 21.075 | -16.298 | -16.298 | -16.298 | -16.298 | 11.019 | 11.019 | 11.019 | 11.019 | -11.107 | -11.107 | -11.107 | -11.107 | 37.864 | 37.864 | 37.864 | 37.864 | 0.002 | 0.002 | 0.002 | 0.002 | 1.489 | 1.489 | 1.489 | 1.489 | 1.32 | 1.32 | 1.32 | 1.32 |
| Cash At End Of Period
| 0 | 0 | 151.4 | 89.6 | 117.103 | 54.703 | 148.3 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.082 | 11.082 | 11.082 | 0 | 22.932 | 22.932 | 22.932 | 11.83 | 11.83 | 11.83 | 15.673 | 15.673 | 15.673 | 40.774 | 40.774 | 40.774 | 40.774 | 69.495 | 69.495 | 69.495 | 69.495 | 11.442 | 11.442 | 11.442 | 11.442 | 21.434 | 21.434 | 21.434 | 21.434 | 49.661 | 49.661 | 49.661 | 49.661 | 28.905 | 28.905 | 28.905 | 28.905 | 45.305 | 45.305 | 45.305 | 45.305 | 34.286 | 34.286 | 34.286 | 34.286 | 45.368 | 45.368 | 45.368 | 45.368 | 7.503 | 7.503 | 7.503 | 7.503 | 7.501 | 7.501 | 7.501 | 7.501 | 6.012 | 6.012 | 6.012 | 6.012 |