Jay Bharat Maruti Limited
NSE:JAYBARMARU.NS
102.86 (INR) • At close September 19, 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
| 53.844 | 112.281 | 67.152 | 91.041 | 51.65 | 143.365 | 67.015 | 89.735 | 78.927 | 140.011 | 74.187 | 36.783 | 30.466 | 201.713 | 179.136 | 91.927 | -210.442 | 98.187 | 67.946 | 37.642 | 78.498 | 109.8 | 112.195 | 164.092 | 134.417 | 181.391 | 140.086 | 166.182 | 101.247 | 207.544 | 126.741 | 133.059 | 70.397 | 121.055 | 97.854 | 99.413 | 79.746 | 100.221 | 109.477 | 122.483 | 67.641 | -36.995 | 75.843 | 75.4 | 50.935 | 96.752 | 46.309 | 5.631 | 66.619 | 72.31 | 72.31 | 141.608 | 55.272 | 141.608 | 141.608 | 82.041 | 0 | 82.041 | 82.041 | 40.612 | 40.612 | 40.612 | 40.612 | 62.994 | 62.994 | 62.994 | 62.994 | 46.298 | 46.298 | 46.298 | 46.298 |
| Depreciation & Amortization
| 0 | 0 | 209.213 | 214.551 | 210.804 | 203.101 | 198.62 | 202.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.301 | 156.301 | 156.301 | 156.301 | 0 | 153.717 | 153.717 | 153.717 | 0 | 122.757 | 122.757 | 122.757 | 0 | 103.577 | 103.577 | 103.577 | 0 | 97.758 | 97.758 | 97.758 | 95.507 | 95.507 | 95.507 | 95.507 | 113.852 | 113.852 | 113.852 | 113.852 | 113.859 | 113.859 | 113.859 | 113.859 | 95.045 | 95.045 | 95.045 | 95.045 | 87.715 | 87.715 | 87.715 | 87.715 | 95.208 | 95.208 | 95.208 | 95.208 | 85.901 | 85.901 | 85.901 | 85.901 | 50.644 | 50.644 | 50.644 | 50.644 | 54.088 | 54.088 | 54.088 | 54.088 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74.79 | 74.79 | 74.79 | 74.79 | 0 | -47.715 | -47.715 | -47.715 | 0 | 199.168 | 199.168 | 199.168 | 0 | -150.719 | -150.719 | -150.719 | 0 | -18.149 | -18.149 | -18.149 | -21.028 | -21.028 | -21.028 | -21.028 | 22.489 | 22.489 | 22.489 | 22.489 | -39.408 | -39.408 | -39.408 | -39.408 | 6.224 | 6.224 | 6.224 | 6.224 | -50.852 | -50.852 | -50.852 | -50.852 | 24.798 | 24.798 | 24.798 | 24.798 | 54.775 | 54.775 | 54.775 | 54.775 | 7.258 | 7.258 | 7.258 | 7.258 | -2.18 | -2.18 | -2.18 | -2.18 |
| 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 | 116.593 | 116.593 | 116.593 | 116.593 | 0 | 83.175 | 83.175 | 83.175 | 0 | -220.113 | -220.113 | -220.113 | 0 | 47.988 | 47.988 | 47.988 | 0 | -21.888 | -21.888 | -21.888 | -65.54 | -65.54 | -65.54 | -65.54 | -36.455 | -36.455 | -36.455 | -36.455 | -22.093 | -22.093 | -22.093 | -22.093 | -57.057 | -57.057 | -57.057 | -57.057 | -51.361 | -51.361 | -51.361 | -51.361 | -12.743 | -12.743 | -12.743 | -12.743 | -20.427 | -20.427 | -20.427 | -20.427 | -3.833 | -3.833 | -3.833 | -3.833 | -3.122 | -3.122 | -3.122 | -3.122 |
| 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 | -41.803 | -41.803 | -41.803 | -41.803 | 0 | -130.889 | -130.889 | -130.889 | 0 | 419.281 | 419.281 | 419.281 | 0 | -198.707 | -198.707 | -198.707 | 0 | 3.739 | 3.739 | 3.739 | 44.512 | 44.512 | 44.512 | 44.512 | 58.944 | 58.944 | 58.944 | 58.944 | -17.315 | -17.315 | -17.315 | -17.315 | 63.281 | 63.281 | 63.281 | 63.281 | 0.51 | 0.51 | 0.51 | 0.51 | 37.541 | 37.541 | 37.541 | 37.541 | 75.202 | 75.202 | 75.202 | 75.202 | 11.09 | 11.09 | 11.09 | 11.09 | 0.942 | 0.942 | 0.942 | 0.942 |
| Other Non Cash Items
| -53.844 | -112.281 | -67.152 | -91.041 | -51.65 | -143.365 | -67.015 | -89.735 | -78.927 | -140.011 | -74.187 | -36.783 | -30.466 | -201.713 | -179.136 | -91.927 | 210.442 | -98.187 | -67.946 | -37.642 | -78.498 | -109.8 | -112.195 | -164.092 | -134.417 | -181.391 | -140.086 | -166.182 | -101.247 | -207.544 | -126.741 | -133.059 | -70.397 | -121.055 | -97.854 | -99.413 | -79.746 | -100.221 | -109.477 | -122.483 | -67.641 | 36.995 | -75.843 | -75.4 | -50.935 | -96.752 | -46.309 | -5.631 | 13.029 | 7.338 | 7.338 | -29.419 | 56.918 | -29.419 | -29.419 | -13.271 | 68.77 | -13.271 | -13.271 | -2.476 | -2.476 | -2.476 | -2.476 | -9.798 | -9.798 | -9.798 | -9.798 | -8.262 | -8.262 | -8.262 | -8.262 |
| Operating Cash Flow
| 0 | 0 | 418.426 | 429.102 | 421.608 | 406.202 | 397.24 | 405.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.113 | 385.113 | 385.113 | 385.113 | 0 | 319.039 | 319.039 | 319.039 | 0 | 522.33 | 522.33 | 522.33 | 0 | 142.367 | 142.367 | 142.367 | 0 | 240.491 | 240.491 | 240.491 | 220.936 | 220.936 | 220.936 | 220.936 | 267.545 | 267.545 | 267.545 | 267.545 | 164.887 | 164.887 | 164.887 | 164.887 | 180.916 | 180.916 | 180.916 | 180.916 | 149.053 | 149.053 | 149.053 | 149.053 | 188.775 | 188.775 | 188.775 | 188.775 | 178.812 | 178.812 | 178.812 | 178.812 | 111.098 | 111.098 | 111.098 | 111.098 | 89.944 | 89.944 | 89.944 | 89.944 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.335 | -347.335 | -347.335 | -347.335 | 0 | -479.658 | -479.658 | -479.658 | 0 | -572.452 | -572.452 | -572.452 | 0 | -407.747 | -407.747 | -407.747 | 0 | -145.738 | -145.738 | -145.738 | -97.1 | -97.1 | -97.1 | -97.1 | -217.065 | -217.065 | -217.065 | -217.065 | -203.943 | -203.943 | -203.943 | -203.943 | -295.299 | -295.299 | -295.299 | -295.299 | -276.419 | -276.419 | -276.419 | -276.419 | -121.792 | -121.792 | -121.792 | -121.792 | -0.15 | -0.15 | -0.15 | -0.15 | -93.111 | -93.111 | -93.111 | -93.111 | -134.858 | -134.858 | -134.858 | -134.858 |
| 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 | -16.672 | -16.672 | -16.672 | -16.672 | 0 | -10.148 | -10.148 | -10.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | -0.39 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.007 | 364.007 | 364.007 | 364.007 | 0 | 489.806 | 489.806 | 489.806 | 0 | 572.452 | 572.452 | 572.452 | 0 | 407.598 | 407.598 | 407.598 | 0 | 145.738 | 145.738 | 145.738 | 97.1 | 97.1 | 97.1 | 97.1 | 216.795 | 216.795 | 216.795 | 216.795 | 203.943 | 203.943 | 203.943 | 203.943 | 295.689 | 295.689 | 295.689 | 295.689 | 276.419 | 276.419 | 276.419 | 276.419 | 121.792 | 121.792 | 121.792 | 121.792 | 0.15 | 0.15 | 0.15 | 0.15 | 93.111 | 93.111 | 93.111 | 93.111 | 134.858 | 134.858 | 134.858 | 134.858 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.284 | -363.284 | -363.284 | -363.284 | 0 | -489.083 | -489.083 | -489.083 | 0 | -571.729 | -571.729 | -571.729 | 0 | -407.598 | -407.598 | -407.598 | 0 | -145.738 | -145.738 | -145.738 | -97.1 | -97.1 | -97.1 | -97.1 | -216.782 | -216.782 | -216.782 | -216.782 | -203.427 | -203.427 | -203.427 | -203.427 | -295.689 | -295.689 | -295.689 | -295.689 | -276.419 | -276.419 | -276.419 | -276.419 | -121.792 | -121.792 | -121.792 | -121.792 | -0.15 | -0.15 | -0.15 | -0.15 | -93.111 | -93.111 | -93.111 | -93.111 | -134.858 | -134.858 | -134.858 | -134.858 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.047 | -241.047 | -241.047 | -241.047 | 0 | -87.119 | -87.119 | -87.119 | 0 | -73.022 | -73.022 | -73.022 | 0 | -62.145 | -62.145 | -62.145 | 0 | -83.49 | -83.49 | -83.49 | -173.833 | -173.833 | -173.833 | -173.833 | -109.291 | -109.291 | -109.291 | -109.291 | -84.318 | -84.318 | -84.318 | -84.318 | -56.173 | -56.173 | -56.173 | -56.173 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.531 | -13.531 | -13.531 | -13.531 | 0 | -13.531 | -13.531 | -13.531 | 0 | -13.531 | -13.531 | -13.531 | 0 | -10.89 | -10.89 | -10.89 | 0 | -10.779 | -10.779 | -10.779 | -6.721 | -6.721 | -6.721 | -6.721 | -8.069 | -8.069 | -8.069 | -8.069 | -8.06 | -8.06 | -8.06 | -8.06 | -12.483 | -12.483 | -12.483 | -12.483 | -8.054 | -8.054 | -8.054 | -8.054 | -6.276 | -6.276 | -6.276 | -6.276 | -7.844 | -7.844 | -7.844 | -7.844 | -6.029 | -6.029 | -6.029 | -6.029 | -5.354 | -5.354 | -5.354 | -5.354 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.579 | 254.579 | 254.579 | 254.579 | 0 | 100.65 | 100.65 | 100.65 | 0 | 86.553 | 86.553 | 86.553 | 0 | 73.034 | 73.034 | 73.034 | 0 | 94.269 | 94.269 | 94.269 | 180.554 | 180.554 | 180.554 | 180.554 | 117.36 | 117.36 | 117.36 | 117.36 | 92.377 | 92.377 | 92.377 | 92.377 | 68.655 | 68.655 | 68.655 | 68.655 | 8.054 | 8.054 | 8.054 | 8.054 | 6.276 | 6.276 | 6.276 | 6.276 | 7.844 | 7.844 | 7.844 | 7.844 | 6.029 | 6.029 | 6.029 | 6.029 | 5.354 | 5.354 | 5.354 | 5.354 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.36 | -257.36 | -257.36 | -257.36 | 0 | -103.431 | -103.431 | -103.431 | 0 | -89.307 | -89.307 | -89.307 | 0 | -73.034 | -73.034 | -73.034 | 0 | -94.269 | -94.269 | -94.269 | -180.554 | -180.554 | -180.554 | -180.554 | -117.36 | -117.36 | -117.36 | -117.36 | -92.377 | -92.377 | -92.377 | -92.377 | -68.655 | -68.655 | -68.655 | -68.655 | -25.985 | -25.985 | -25.985 | -25.985 | -33.827 | -33.827 | -33.827 | -33.827 | -52.176 | -52.176 | -52.176 | -52.176 | 8.751 | 8.751 | 8.751 | 8.751 | -4.258 | -4.258 | -4.258 | -4.258 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29 | 5.29 | 5.29 | 5.29 | 0 | -4.444 | -4.444 | -4.444 | 0 | 2.204 | 2.204 | 2.204 | 0 | 0.593 | 0.593 | 0.593 | 0 | 1.871 | 1.871 | 1.871 | -0.415 | -0.415 | -0.415 | -0.415 | -0.86 | -0.86 | -0.86 | -0.86 | -5.334 | -5.334 | -5.334 | -5.334 | 1.499 | 1.499 | 1.499 | 1.499 | 0.788 | 0.788 | 0.788 | 0.788 | -31.626 | -31.626 | -31.626 | -31.626 | -128.61 | -128.61 | -128.61 | -128.61 | -27.79 | -27.79 | -27.79 | -27.79 | 49.023 | 49.023 | 49.023 | 49.023 |
| Net Change In Cash
| 0 | 0 | 418.426 | 429.102 | 421.608 | 406.202 | 397.24 | 405.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.502 | 1.502 | 1.502 | 1.502 | 0 | -3.564 | -3.564 | -3.564 | 0 | 0.969 | 0.969 | 0.969 | 0 | 0.975 | 0.975 | 0.975 | 0 | 1.531 | 1.531 | 1.531 | 1.121 | 1.121 | 1.121 | 1.121 | -4.13 | -4.13 | -4.13 | -4.13 | 2.062 | 2.062 | 2.062 | 2.062 | 2.728 | 2.728 | 2.728 | 2.728 | -1.26 | -1.26 | -1.26 | -1.26 | 1.532 | 1.532 | 1.532 | 1.532 | -2.125 | -2.125 | -2.125 | -2.125 | -1.051 | -1.051 | -1.051 | -1.051 | -0.148 | -0.148 | -0.148 | -0.148 |
| Cash At End Of Period
| 0 | 0 | 454.898 | 36.472 | 485.123 | 63.515 | 427.316 | 30.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.788 | 3.788 | 3.788 | 3.788 | 0 | 2.286 | 2.286 | 2.286 | 0 | 5.851 | 5.851 | 5.851 | 0 | 4.882 | 4.882 | 4.882 | 0 | 4.736 | 4.736 | 4.736 | 3.206 | 3.206 | 3.206 | 3.206 | 2.085 | 2.085 | 2.085 | 2.085 | 6.214 | 6.214 | 6.214 | 6.214 | 4.152 | 4.152 | 4.152 | 4.152 | 1.564 | 1.564 | 1.564 | 1.564 | 2.825 | 2.825 | 2.825 | 2.825 | 1.293 | 1.293 | 1.293 | 1.293 | 2.134 | 2.134 | 2.134 | 2.134 | 3.186 | 3.186 | 3.186 | 3.186 |