Jindal Poly Films Limited
NSE:JINDALPOLY.NS
748.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,680.9 | -188.833 | -194.3 | 121.8 | 976.3 | -3,849.502 | -966.3 | 4,854.5 | 3,151.2 | 4,920.342 | 2,179.8 | 2,543.1 | 2,319.2 | 2,304.823 | 1,972.1 | 2,463.6 | 1,304 | 1,392.647 | 1,208.1 | 1,607.8 | 863.7 | -5,190.589 | 546.9 | -95.6 | 653 | -574.304 | 683.6 | 366.6 | 376.2 | -80.421 | 325.9 | 640.5 | 988.4 | 442.554 | 529.2 | 718.3 | 1,627.5 | 639.042 | 21.9 | 452.4 | 530.7 | 0 | 0 | 0 | 0 | 0 | 0 | 443.386 | 443.386 | 443.386 | 443.386 | 2,167.274 | 2,167.274 | 2,167.274 | 2,167.274 | 742.38 | 742.38 | 742.38 | 742.38 | 415.85 | 415.85 | 415.85 | 415.85 | 478.237 | 478.237 | 478.237 | 478.237 | 225.775 | 225.775 | 225.775 | 225.775 | 136.65 | 136.65 | 136.65 | 136.65 |
| Depreciation & Amortization
| 0 | 0 | 623.6 | 570.6 | 500.5 | 431 | 447.2 | 437.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.882 | 295.882 | 295.882 | 295.882 | 0 | 259.804 | 259.804 | 259.804 | 0 | 637.89 | 637.89 | 637.89 | 0 | 720.651 | 720.651 | 720.651 | 0 | 622.127 | 622.127 | 622.127 | 571.246 | 571.246 | 571.246 | 571.246 | 474.307 | 474.307 | 474.307 | 474.307 | 227.62 | 227.62 | 227.62 | 227.62 | 225.611 | 225.611 | 225.611 | 225.611 | 226.962 | 226.962 | 226.962 | 226.962 | 213.48 | 213.48 | 213.48 | 213.48 | 187.557 | 187.557 | 187.557 | 187.557 | 160.051 | 160.051 | 160.051 | 160.051 | 151.375 | 151.375 | 151.375 | 151.375 | 163.95 | 163.95 | 163.95 | 163.95 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.505 | -273.505 | -273.505 | -273.505 | 0 | 207.769 | 207.769 | 207.769 | 0 | 268.091 | 268.091 | 268.091 | 0 | 46.197 | 46.197 | 46.197 | 0 | -641.686 | -641.686 | -641.686 | -49.906 | -49.906 | -49.906 | -49.906 | -1,386.941 | -1,386.941 | -1,386.941 | -1,386.941 | -256.748 | -256.748 | -256.748 | -256.748 | 111.57 | 111.57 | 111.57 | 111.57 | -643.58 | -643.58 | -643.58 | -643.58 | -145.166 | -145.166 | -145.166 | -145.166 | 186.636 | 186.636 | 186.636 | 186.636 | -200.457 | -200.457 | -200.457 | -200.457 | -157.975 | -157.975 | -157.975 | -157.975 | -110.425 | -110.425 | -110.425 | -110.425 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.912 | -271.912 | -271.912 | -271.912 | 0 | -170.809 | -170.809 | -170.809 | 0 | -687.923 | -687.923 | -687.923 | 0 | -126.128 | -126.128 | -126.128 | 0 | -378.751 | -378.751 | -378.751 | 483.091 | 483.091 | 483.091 | 483.091 | -2,136.789 | -2,136.789 | -2,136.789 | -2,136.789 | -175.546 | -175.546 | -175.546 | -175.546 | 149.454 | 149.454 | 149.454 | 149.454 | -170.212 | -170.212 | -170.212 | -170.212 | -187.452 | -187.452 | -187.452 | -187.452 | -5.685 | -5.685 | -5.685 | -5.685 | -88.755 | -88.755 | -88.755 | -88.755 | 23.025 | 23.025 | 23.025 | 23.025 | -6.15 | -6.15 | -6.15 | -6.15 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.593 | -1.593 | -1.593 | -1.593 | 0 | 378.578 | 378.578 | 378.578 | 0 | 956.013 | 956.013 | 956.013 | 0 | 172.325 | 172.325 | 172.325 | 0 | -262.935 | -262.935 | -262.935 | -532.997 | -532.997 | -532.997 | -532.997 | 749.848 | 749.848 | 749.848 | 749.848 | -81.202 | -81.202 | -81.202 | -81.202 | -37.884 | -37.884 | -37.884 | -37.884 | -473.367 | -473.367 | -473.367 | -473.367 | 42.285 | 42.285 | 42.285 | 42.285 | 192.32 | 192.32 | 192.32 | 192.32 | -111.702 | -111.702 | -111.702 | -111.702 | -181 | -181 | -181 | -181 | -104.275 | -104.275 | -104.275 | -104.275 |
| Other Non Cash Items
| -1,680.9 | 188.833 | 194.3 | -121.8 | -976.3 | 3,849.502 | 966.3 | -4,854.5 | -3,151.2 | -4,920.342 | -2,179.8 | -2,543.1 | -2,319.2 | -2,304.823 | -1,972.1 | -2,463.6 | -1,304 | -1,392.647 | -1,208.1 | -1,607.8 | -863.7 | 5,190.589 | -546.9 | 95.6 | -653 | 574.304 | -683.6 | -366.6 | -376.2 | 80.421 | -325.9 | -640.5 | -988.4 | -442.554 | -529.2 | -718.3 | -1,627.5 | -639.042 | -21.9 | -452.4 | -530.7 | 1,547.381 | 1,547.381 | 96.464 | 96.464 | 96.464 | 96.464 | -57.77 | -57.77 | -57.77 | -57.77 | -598.177 | -598.177 | -598.177 | -598.177 | -129.17 | -129.17 | -129.17 | -129.17 | -87.259 | -87.259 | -87.259 | -87.259 | -105.478 | -105.478 | -105.478 | -105.478 | -7.775 | -7.775 | -7.775 | -7.775 | -32.95 | -32.95 | -32.95 | -32.95 |
| Operating Cash Flow
| 0 | 0 | 1,247.2 | 1,141.2 | 1,001 | 862 | 894.4 | 875.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922.035 | 922.035 | 922.035 | 922.035 | 0 | 1,230.591 | 1,230.591 | 1,230.591 | 0 | 1,848.268 | 1,848.268 | 1,848.268 | 0 | 1,374.116 | 1,374.116 | 1,374.116 | 0 | 1,548.273 | 1,548.273 | 1,548.273 | 462.228 | 462.228 | 462.228 | 462.228 | 634.748 | 634.748 | 634.748 | 634.748 | 67.336 | 67.336 | 67.336 | 67.336 | 722.796 | 722.796 | 722.796 | 722.796 | 1,152.48 | 1,152.48 | 1,152.48 | 1,152.48 | 681.524 | 681.524 | 681.524 | 681.524 | 702.784 | 702.784 | 702.784 | 702.784 | 332.353 | 332.353 | 332.353 | 332.353 | 211.4 | 211.4 | 211.4 | 211.4 | 157.225 | 157.225 | 157.225 | 157.225 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,188.498 | -1,188.498 | -1,188.498 | -1,188.498 | 0 | -1,056.78 | -1,056.78 | -1,056.78 | 0 | -1,663.448 | -1,663.448 | -1,663.448 | 0 | -1,237.841 | -1,237.841 | -1,237.841 | 0 | -1,314.145 | -1,314.145 | -1,314.145 | -579.931 | -579.931 | -579.931 | -579.931 | -3,534.114 | -3,534.114 | -3,534.114 | -3,534.114 | -116.641 | -116.641 | -116.641 | -116.641 | -410.219 | -410.219 | -410.219 | -410.219 | -204.565 | -204.565 | -204.565 | -204.565 | -525.652 | -525.652 | -525.652 | -525.652 | -745.868 | -745.868 | -745.868 | -745.868 | -229.779 | -229.779 | -229.779 | -229.779 | -273.325 | -273.325 | -273.325 | -273.325 | -234.175 | -234.175 | -234.175 | -234.175 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780.465 | -780.465 | -780.465 | -780.465 | 0 | -864.449 | -864.449 | -864.449 | 0 | -418.772 | -418.772 | -418.772 | 0 | -554.652 | -554.652 | -554.652 | 0 | -882.383 | -882.383 | -882.383 | -1,020.77 | -1,020.77 | -1,020.77 | -1,020.77 | -256.476 | -256.476 | -256.476 | -256.476 | -733.542 | -733.542 | -733.542 | -733.542 | -662.492 | -662.492 | -662.492 | -662.492 | -4,492.18 | -4,492.18 | -4,492.18 | -4,492.18 | -68.44 | -68.44 | -68.44 | -68.44 | -814.241 | -814.241 | -814.241 | -814.241 | -225.979 | -225.979 | -225.979 | -225.979 | -241.75 | -241.75 | -241.75 | -241.75 | -780.6 | -780.6 | -780.6 | -780.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.478 | 697.478 | 697.478 | 697.478 | 0 | 441.222 | 441.222 | 441.222 | 0 | 391.674 | 391.674 | 391.674 | 0 | 177.069 | 177.069 | 177.069 | 0 | 347.717 | 347.717 | 347.717 | 36.812 | 36.812 | 36.812 | 36.812 | 145.991 | 145.991 | 145.991 | 145.991 | 679.726 | 679.726 | 679.726 | 679.726 | 463.489 | 463.489 | 463.489 | 463.489 | 3,503.768 | 3,503.768 | 3,503.768 | 3,503.768 | 134.018 | 134.018 | 134.018 | 134.018 | 601.977 | 601.977 | 601.977 | 601.977 | 218.85 | 218.85 | 218.85 | 218.85 | 445.4 | 445.4 | 445.4 | 445.4 | 462.675 | 462.675 | 462.675 | 462.675 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,271.485 | 1,271.485 | 1,271.485 | 1,271.485 | 0 | 1,480.007 | 1,480.007 | 1,480.007 | 0 | 1,690.547 | 1,690.547 | 1,690.547 | 0 | 1,615.424 | 1,615.424 | 1,615.424 | 0 | 1,848.81 | 1,848.81 | 1,848.81 | 1,563.889 | 1,563.889 | 1,563.889 | 1,563.889 | 3,644.599 | 3,644.599 | 3,644.599 | 3,644.599 | 170.457 | 170.457 | 170.457 | 170.457 | 609.222 | 609.222 | 609.222 | 609.222 | 1,192.977 | 1,192.977 | 1,192.977 | 1,192.977 | 460.073 | 460.073 | 460.073 | 460.073 | 958.132 | 958.132 | 958.132 | 958.132 | 236.908 | 236.908 | 236.908 | 236.908 | 69.675 | 69.675 | 69.675 | 69.675 | 552.1 | 552.1 | 552.1 | 552.1 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,051.73 | -1,051.73 | -1,051.73 | -1,051.73 | 0 | -1,368.397 | -1,368.397 | -1,368.397 | 0 | -1,747.009 | -1,747.009 | -1,747.009 | 0 | -1,401.936 | -1,401.936 | -1,401.936 | 0 | -1,603.258 | -1,603.258 | -1,603.258 | -1,459.906 | -1,459.906 | -1,459.906 | -1,459.906 | -3,522.587 | -3,522.587 | -3,522.587 | -3,522.587 | -71.057 | -71.057 | -71.057 | -71.057 | -609.332 | -609.332 | -609.332 | -609.332 | -1,193.083 | -1,193.083 | -1,193.083 | -1,193.083 | -460.925 | -460.925 | -460.925 | -460.925 | -958.152 | -958.152 | -958.152 | -958.152 | -236.993 | -236.993 | -236.993 | -236.993 | -69.675 | -69.675 | -69.675 | -69.675 | -552.1 | -552.1 | -552.1 | -552.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.494 | -255.494 | -255.494 | -255.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.975 | 709.975 | 709.975 | 709.975 |
| 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 | -46.347 | -46.347 | -46.347 | -46.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | -165 | -165 | -165 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.197 | -13.197 | -13.197 | -13.197 | 0 | -13.074 | -13.074 | -13.074 | 0 | -23.047 | -23.047 | -23.047 | 0 | -13.175 | -13.175 | -13.175 | 0 | -12.642 | -12.642 | -12.642 | -12.287 | -12.287 | -12.287 | -12.287 | -12.077 | -12.077 | -12.077 | -12.077 | -30.544 | -30.544 | -30.544 | -30.544 | -33.445 | -33.445 | -33.445 | -33.445 | -67.112 | -67.112 | -67.112 | -67.112 | -14.543 | -14.543 | -14.543 | -14.543 | -16.435 | -16.435 | -16.435 | -16.435 | -16.435 | -16.435 | -16.435 | -16.435 | -18.4 | -18.4 | -18.4 | -18.4 | -50.45 | -50.45 | -50.45 | -50.45 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.69 | 268.69 | 268.69 | 268.69 | 0 | 13.074 | 13.074 | 13.074 | 0 | 23.047 | 23.047 | 23.047 | 0 | 13.175 | 13.175 | 13.175 | 0 | 12.642 | 12.642 | 12.642 | 12.287 | 12.287 | 12.287 | 12.287 | 12.077 | 12.077 | 12.077 | 12.077 | 76.891 | 76.891 | 76.891 | 76.891 | 33.445 | 33.445 | 33.445 | 33.445 | 67.112 | 67.112 | 67.112 | 67.112 | 14.543 | 14.543 | 14.543 | 14.543 | 16.435 | 16.435 | 16.435 | 16.435 | 16.435 | 16.435 | 16.435 | 16.435 | 18.4 | 18.4 | 18.4 | 18.4 | -494.525 | -494.525 | -494.525 | -494.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.69 | -268.69 | -268.69 | -268.69 | 0 | -13.074 | -13.074 | -13.074 | 0 | -23.048 | -23.048 | -23.048 | 0 | -83.771 | -83.771 | -83.771 | 0 | 12.326 | 12.326 | 12.326 | 71.268 | 71.268 | 71.268 | 71.268 | 1,010.019 | 1,010.019 | 1,010.019 | 1,010.019 | -99.51 | -99.51 | -99.51 | -99.51 | -170.923 | -170.923 | -170.923 | -170.923 | -67.112 | -67.112 | -67.112 | -67.112 | -228.003 | -228.003 | -228.003 | -228.003 | -167.58 | -167.58 | -167.58 | -167.58 | -16.435 | -16.435 | -16.435 | -16.435 | -18.4 | -18.4 | -18.4 | -18.4 | 494.525 | 494.525 | 494.525 | 494.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.695 | -89.695 | -89.695 | -89.695 | 0 | -59.145 | -59.145 | -59.145 | 0 | 176.395 | 176.395 | 176.395 | 0 | -190.293 | -190.293 | -190.293 | 0 | 116.357 | 116.357 | 116.357 | -99.748 | -99.748 | -99.748 | -99.748 | -13.735 | -13.735 | -13.735 | -13.735 | 22.619 | 22.619 | 22.619 | 22.619 | 5.441 | 5.441 | 5.441 | 5.441 | -58.989 | -58.989 | -58.989 | -58.989 | -83.391 | -83.391 | -83.391 | -83.391 | 717.237 | 717.237 | 717.237 | 717.237 | -76.382 | -76.382 | -76.382 | -76.382 | -129.325 | -129.325 | -129.325 | -129.325 | -3.175 | -3.175 | -3.175 | -3.175 |
| Net Change In Cash
| 0 | 0 | 1,247.2 | 1,141.2 | 1,001 | 862 | 894.4 | 875.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.84 | 572.84 | 572.84 | 572.84 | 0 | -25.938 | -25.938 | -25.938 | 0 | -106.455 | -106.455 | -106.455 | 0 | -43.356 | -43.356 | -43.356 | 0 | 26.221 | 26.221 | 26.221 | -65.447 | -65.447 | -65.447 | -65.447 | 288.277 | 288.277 | 288.277 | 288.277 | 9.177 | 9.177 | 9.177 | 9.177 | -18.23 | -18.23 | -18.23 | -18.23 | -166.704 | -166.704 | -166.704 | -166.704 | -90.795 | -90.795 | -90.795 | -90.795 | 294.289 | 294.289 | 294.289 | 294.289 | 2.543 | 2.543 | 2.543 | 2.543 | -6 | -6 | -6 | -6 | -18.625 | -18.625 | -18.625 | -18.625 |
| Cash At End Of Period
| 0 | 0 | 2,794.5 | 1,547.3 | 1,122.994 | 121.994 | 2,748.6 | 1,854.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.661 | 627.661 | 627.661 | 627.661 | 0 | 54.822 | 54.822 | 54.822 | 0 | 80.76 | 80.76 | 80.76 | 0 | 187.206 | 187.206 | 187.206 | 0 | 275.768 | 275.768 | 275.768 | 240.226 | 240.226 | 240.226 | 240.226 | 305.673 | 305.673 | 305.673 | 305.673 | 49.368 | 49.368 | 49.368 | 49.368 | 40.56 | 40.56 | 40.56 | 40.56 | 58.791 | 58.791 | 58.791 | 58.791 | 225.495 | 225.495 | 225.495 | 225.495 | 316.29 | 316.29 | 316.29 | 316.29 | 22.001 | 22.001 | 22.001 | 22.001 | 19.45 | 19.45 | 19.45 | 19.45 | 25.9 | 25.9 | 25.9 | 25.9 |