Jindal Saw Limited
NSE:JINDALSAW.NS
715.2 (INR) • At close September 18, 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 | 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
| 4,410.6 | 5,065.826 | 5,315.6 | 3,757.3 | 2,631.5 | 3,652.369 | 2,144.4 | 594.2 | 48.5 | 1,269.291 | 126.4 | 1,200.8 | 1,521 | 1,841.006 | 657.7 | 782 | -92.4 | 328.011 | 895.5 | 3,010.4 | 1,313.7 | 5,213.195 | 1,389.1 | 971.8 | 927.5 | 225.432 | 225.432 | 149.507 | 149.507 | 149.507 | -366.373 | -366.373 | -366.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.1 | 0 | 0 | 704.446 | 351.9 | 704.446 | 704.446 | 1,442.34 | 1,442.34 | 1,442.34 | 1,442.34 | 2,235.838 | 2,235.838 | 2,235.838 | 2,235.838 | 1,094.169 | 1,094.169 | 1,094.169 | 1,094.169 | 2,454.231 | 2,454.231 | 2,454.231 | 2,454.231 | 629.861 | 629.861 | 629.861 | 629.861 | 375.297 | 375.297 | 375.297 | 375.297 | 195.679 | 195.679 | 195.679 | 195.679 |
| Depreciation & Amortization
| 0 | 0 | 1,485.5 | 1,425.4 | 1,331.9 | 1,256.4 | 1,181 | 1,172.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054.18 | 1,054.18 | 1,054.18 | 1,054.18 | 0 | 990.758 | 990.758 | 990.758 | 0 | 914.734 | 914.734 | 914.734 | 868.58 | 868.58 | 868.58 | 822.871 | 822.871 | 822.871 | 1,007.35 | 1,007.35 | 1,007.35 | 1,007.35 | 803.208 | 803.208 | 803.208 | 803.208 | 547.48 | 547.48 | 547.48 | 547.48 | 454.416 | 454.416 | 454.416 | 454.416 | 409.457 | 409.457 | 409.457 | 409.457 | 396.365 | 396.365 | 396.365 | 396.365 | 210.097 | 210.097 | 210.097 | 210.097 | 193.257 | 193.257 | 193.257 | 193.257 | 134.267 | 134.267 | 134.267 | 134.267 | 91.259 | 91.259 | 91.259 | 91.259 | 57.415 | 57.415 | 57.415 | 57.415 |
| 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 | 454.085 | 0 | 0 | 0 | 69.223 | 0 | 0 | 0 | 61.401 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 716.342 | 716.342 | 716.342 | 716.342 | 0 | 717.337 | 717.337 | 717.337 | 0 | -1,074.251 | -1,074.251 | -1,074.251 | 1,290.465 | 1,290.465 | 1,290.465 | 811.434 | 811.434 | 811.434 | -2,632.041 | -2,632.041 | -2,632.041 | -2,632.041 | -1,008.931 | -1,008.931 | -1,008.931 | -1,008.931 | -291.285 | -291.285 | -291.285 | -291.285 | -1,933.412 | -1,933.412 | -1,933.412 | -1,933.412 | -3,541.477 | -3,541.477 | -3,541.477 | -3,541.477 | 1,861.093 | 1,861.093 | 1,861.093 | 1,861.093 | -780.884 | -780.884 | -780.884 | -780.884 | -1,158.76 | -1,158.76 | -1,158.76 | -1,158.76 | -557.655 | -557.655 | -557.655 | -557.655 | -1,532.327 | -1,532.327 | -1,532.327 | -1,532.327 | -264.995 | -264.995 | -264.995 | -264.995 |
| 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 | 1,342.637 | 1,342.637 | 1,342.637 | 1,342.637 | 0 | -2,005.522 | -2,005.522 | -2,005.522 | 0 | -408.877 | -408.877 | -408.877 | 197.931 | 197.931 | 197.931 | 1,076.871 | 1,076.871 | 1,076.871 | -2,329.033 | -2,329.033 | -2,329.033 | -2,329.033 | -332.954 | -332.954 | -332.954 | -332.954 | 896.762 | 896.762 | 896.762 | 896.762 | -1,095.569 | -1,095.569 | -1,095.569 | -1,095.569 | -2,248.18 | -2,248.18 | -2,248.18 | -2,248.18 | 2,115.755 | 2,115.755 | 2,115.755 | 2,115.755 | -1,171.028 | -1,171.028 | -1,171.028 | -1,171.028 | 531 | 531 | 531 | 531 | -1,176.063 | -1,176.063 | -1,176.063 | -1,176.063 | -1,186.062 | -1,186.062 | -1,186.062 | -1,186.062 | -888.29 | -888.29 | -888.29 | -888.29 |
| 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 | -626.296 | -626.296 | -626.296 | -626.296 | 0 | 2,722.859 | 2,722.859 | 2,722.859 | 0 | -665.374 | -665.374 | -665.374 | 1,092.534 | 1,092.534 | 1,092.534 | -265.437 | -265.437 | -265.437 | -303.009 | -303.009 | -303.009 | -303.009 | -675.978 | -675.978 | -675.978 | -675.978 | -1,188.047 | -1,188.047 | -1,188.047 | -1,188.047 | -837.842 | -837.842 | -837.842 | -837.842 | -1,293.297 | -1,293.297 | -1,293.297 | -1,293.297 | -254.662 | -254.662 | -254.662 | -254.662 | 390.144 | 390.144 | 390.144 | 390.144 | -1,689.76 | -1,689.76 | -1,689.76 | -1,689.76 | 618.409 | 618.409 | 618.409 | 618.409 | -346.265 | -346.265 | -346.265 | -346.265 | 623.295 | 623.295 | 623.295 | 623.295 |
| Other Non Cash Items
| -4,410.6 | -5,519.911 | -5,315.6 | -3,757.3 | -2,631.5 | -3,721.592 | -2,144.4 | -594.2 | -48.5 | -1,330.692 | -126.4 | -1,200.8 | -1,521 | -1,841.569 | -657.7 | -782 | 92.4 | -328.011 | -895.5 | -3,010.4 | -1,313.7 | -5,213.195 | -1,389.1 | -971.8 | -927.5 | 1,346.858 | 1,346.858 | 869.378 | 869.378 | 869.378 | 1,025.299 | 1,025.299 | 1,025.299 | 1,391.232 | 1,391.232 | 1,391.232 | 1,391.232 | 477.164 | 477.164 | 477.164 | 477.164 | 298.739 | 146.639 | 298.739 | 298.739 | 34.98 | 387.527 | 34.98 | 34.98 | -307.403 | -307.403 | -307.403 | -307.403 | -256.371 | -256.371 | -256.371 | -256.371 | 271.227 | 271.227 | 271.227 | 271.227 | 323.908 | 323.908 | 323.908 | 323.908 | 190.864 | 190.864 | 190.864 | 190.864 | 94.908 | 94.908 | 94.908 | 94.908 | -27.618 | -27.618 | -27.618 | -27.618 |
| Operating Cash Flow
| 0 | 0 | 2,971 | 2,850.8 | 2,663.8 | 69.223 | 2,362 | 2,345.4 | 0 | 61.401 | 0 | 0 | 0 | 0.563 | 0 | 4,161.579 | 4,161.579 | 4,161.579 | 4,161.579 | 0 | 3,918.297 | 3,918.297 | 3,918.297 | 0 | 1,412.774 | 1,412.774 | 1,412.774 | 3,177.93 | 3,177.93 | 3,177.93 | 2,293.231 | 2,293.231 | 2,293.231 | -233.46 | -233.46 | -233.46 | -233.46 | 271.441 | 271.441 | 271.441 | 271.441 | 554.934 | 554.934 | 554.934 | 554.934 | -739.569 | -739.569 | -739.569 | -739.569 | -1,997.083 | -1,997.083 | -1,997.083 | -1,997.083 | 4,236.925 | 4,236.925 | 4,236.925 | 4,236.925 | 794.609 | 794.609 | 794.609 | 794.609 | 1,812.636 | 1,812.636 | 1,812.636 | 1,812.636 | 397.337 | 397.337 | 397.337 | 397.337 | -970.865 | -970.865 | -970.865 | -970.865 | -39.519 | -39.519 | -39.519 | -39.519 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,429.3 | -1,429.3 | -1,429.3 | -1,429.3 | 0 | -1,295.431 | -1,295.431 | -1,295.431 | 0 | -685.635 | -685.635 | -685.635 | -729.726 | -729.726 | -729.726 | -1,288.262 | -1,288.262 | -1,288.262 | -1,831.965 | -1,831.965 | -1,831.965 | -1,831.965 | -1,764.779 | -1,764.779 | -1,764.779 | -1,764.779 | -3,759.571 | -3,759.571 | -3,759.571 | -3,759.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -136.209 | -136.209 | -136.209 | -136.209 | 0 | -17.709 | -17.709 | -17.709 | 0 | -104.867 | -104.867 | -104.867 | -245.522 | -245.522 | -245.522 | -60.542 | -60.542 | -60.542 | -576.291 | -576.291 | -576.291 | -576.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602.694 | -602.694 | -602.694 | -602.694 | 0 | 0 | 0 | 0 | -323.35 | -323.35 | -323.35 | -323.35 | -1.085 | -1.085 | -1.085 | -1.085 | -1.406 | -1.406 | -1.406 | -1.406 | -3.38 | -3.38 | -3.38 | -3.38 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.653 | 149.653 | 149.653 | 149.653 | 0 | 28.942 | 28.942 | 28.942 | 0 | 6.612 | 6.612 | 6.612 | 314.79 | 314.79 | 314.79 | 369.743 | 369.743 | 369.743 | 0 | 0 | 0 | 0 | 207.383 | 207.383 | 207.383 | 207.383 | 0 | 0 | 0 | 0 | 1,064.532 | 1,064.532 | 1,064.532 | 1,064.532 | 167.692 | 167.692 | 167.692 | 167.692 | 0 | 0 | 0 | 0 | 195.861 | 195.861 | 195.861 | 195.861 | 1,101.1 | 1,101.1 | 1,101.1 | 1,101.1 | 46.209 | 46.209 | 46.209 | 46.209 | 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 | 1,415.856 | 1,415.856 | 1,415.856 | 1,415.856 | 0 | 1,284.197 | 1,284.197 | 1,284.197 | 0 | 783.889 | 783.889 | 783.889 | 660.458 | 660.458 | 660.458 | 979.061 | 979.061 | 979.061 | 2,408.255 | 2,408.255 | 2,408.255 | 2,408.255 | 1,557.397 | 1,557.397 | 1,557.397 | 1,557.397 | 3,759.571 | 3,759.571 | 3,759.571 | 3,759.571 | -1,064.532 | -1,064.532 | -1,064.532 | -1,064.532 | -167.692 | -167.692 | -167.692 | -167.692 | 602.694 | 602.694 | 602.694 | 602.694 | -195.861 | -195.861 | -195.861 | -195.861 | -777.75 | -777.75 | -777.75 | -777.75 | -45.124 | -45.124 | -45.124 | -45.124 | 1.406 | 1.406 | 1.406 | 1.406 | 3.38 | 3.38 | 3.38 | 3.38 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,370.476 | -1,370.476 | -1,370.476 | -1,370.476 | 0 | -1,396.368 | -1,396.368 | -1,396.368 | 0 | -660.374 | -660.374 | -660.374 | -1,170.493 | -1,170.493 | -1,170.493 | -1,525.534 | -1,525.534 | -1,525.534 | -2,408.255 | -2,408.255 | -2,408.255 | -2,408.255 | -1,557.397 | -1,557.397 | -1,557.397 | -1,557.397 | -3,759.571 | -3,759.571 | -3,759.571 | -3,759.571 | -1,768.203 | -1,768.203 | -1,768.203 | -1,768.203 | -1,568.599 | -1,568.599 | -1,568.599 | -1,568.599 | -2,735.938 | -2,735.938 | -2,735.938 | -2,735.938 | -1,521.727 | -1,521.727 | -1,521.727 | -1,521.727 | -272.4 | -272.4 | -272.4 | -272.4 | -626.471 | -626.471 | -626.471 | -626.471 | -552.085 | -552.085 | -552.085 | -552.085 | -741.872 | -741.872 | -741.872 | -741.872 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.781 | -815.781 | -815.781 | -815.781 | 0 | -1,191.857 | -1,191.857 | -1,191.857 | 0 | -2,220.741 | -2,220.741 | -2,220.741 | -2,570.85 | -2,570.85 | -2,570.85 | -1,555.976 | -1,555.976 | -1,555.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.564 | -49.564 | -49.564 | -49.564 | 0 | 0 | 0 | 0 | -1,232.679 | -1,232.679 | -1,232.679 | -1,232.679 | -450.768 | -450.768 | -450.768 | -450.768 | -804.356 | -804.356 | -804.356 | -804.356 | -350.214 | -350.214 | -350.214 | -350.214 | 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 | 532.534 | 532.534 | 532.534 | 532.534 | 0 | 0 | 0 | 0 | 327.049 | 327.049 | 327.049 | 327.049 | 108.515 | 108.515 | 108.515 | 108.515 | 713.878 | 713.878 | 713.878 | 713.878 | 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 | -2.398 | -2.398 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -191.259 | -191.259 | -191.259 | -191.259 | 0 | -122.307 | -122.307 | -122.307 | 0 | -88 | -88 | -88 | -95.357 | -95.357 | -95.357 | -90.708 | -90.708 | -90.708 | -79.844 | -79.844 | -79.844 | -79.844 | -80.141 | -80.141 | -80.141 | -80.141 | -79.58 | -79.58 | -79.58 | -79.58 | -80.961 | -80.961 | -80.961 | -80.961 | -111.434 | -111.434 | -111.434 | -111.434 | -109.651 | -109.651 | -109.651 | -109.651 | -117.142 | -117.142 | -117.142 | -117.142 | -90.851 | -90.851 | -90.851 | -90.851 | -76.912 | -76.912 | -76.912 | -76.912 | -27.189 | -27.189 | -27.189 | -27.189 | -27.105 | -27.105 | -27.105 | -27.105 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007.039 | 1,007.039 | 1,007.039 | 1,007.039 | 0 | 1,314.163 | 1,314.163 | 1,314.163 | 0 | 2,308.741 | 2,308.741 | 2,308.741 | 2,666.207 | 2,666.207 | 2,666.207 | 1,649.082 | 1,649.082 | 1,649.082 | 79.844 | 79.844 | 79.844 | 79.844 | 80.141 | 80.141 | 80.141 | 80.141 | 79.58 | 79.58 | 79.58 | 79.58 | 130.524 | 130.524 | 130.524 | 130.524 | 111.434 | 111.434 | 111.434 | 111.434 | 809.796 | 809.796 | 809.796 | 809.796 | 567.91 | 567.91 | 567.91 | 567.91 | 568.157 | 568.157 | 568.157 | 568.157 | 318.611 | 318.611 | 318.611 | 318.611 | -686.689 | -686.689 | -686.689 | -686.689 | 27.105 | 27.105 | 27.105 | 27.105 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980.771 | -980.771 | -980.771 | -980.771 | 0 | -1,314.163 | -1,314.163 | -1,314.163 | 0 | -2,257.261 | -2,257.261 | -2,257.261 | -3,222.471 | -3,222.471 | -3,222.471 | -1,749.906 | -1,749.906 | -1,749.906 | 274.085 | 274.085 | 274.085 | 274.085 | -98.786 | -98.786 | -98.786 | -98.786 | -115.359 | -115.359 | -115.359 | -115.359 | -739.198 | -739.198 | -739.198 | -739.198 | -339.313 | -339.313 | -339.313 | -339.313 | -1,368.763 | -1,368.763 | -1,368.763 | -1,368.763 | -803.886 | -803.886 | -803.886 | -803.886 | -708.696 | -708.696 | -708.696 | -708.696 | 592.4 | 592.4 | 592.4 | 592.4 | 435.291 | 435.291 | 435.291 | 435.291 | -105.549 | -105.549 | -105.549 | -105.549 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.622 | 238.622 | 238.622 | 238.622 | 0 | -1,027.106 | -1,027.106 | -1,027.106 | 0 | 19.461 | 19.461 | 19.461 | -110.154 | -110.154 | -110.154 | -45.441 | -45.441 | -45.441 | 114.901 | 114.901 | 114.901 | 114.901 | -25.577 | -25.577 | -25.577 | -25.577 | 26.97 | 26.97 | 26.97 | 26.97 | -162.514 | -162.514 | -162.514 | -162.514 | 9.405 | 9.405 | 9.405 | 9.405 | -73.299 | -73.299 | -73.299 | -73.299 | 542.228 | 542.228 | 542.228 | 542.228 | -3.101 | -3.101 | -3.101 | -3.101 | -5.613 | -5.613 | -5.613 | -5.613 | 8.154 | 8.154 | 8.154 | 8.154 | 909.742 | 909.742 | 909.742 | 909.742 |
| Net Change In Cash
| 0 | 0 | 2,971 | 2,850.8 | 2,663.8 | 69.223 | 2,362 | 2,345.4 | 0 | 61.401 | 0 | 0 | 0 | 0.563 | 0 | 71.114 | 71.114 | 71.114 | 71.114 | 0 | 180.66 | 180.66 | 180.66 | 0 | -63.01 | -63.01 | -63.01 | -200.326 | -200.326 | -200.326 | -280.58 | -280.58 | -280.58 | 518.443 | 518.443 | 518.443 | 518.443 | -369.274 | -369.274 | -369.274 | -369.274 | -13.191 | -13.191 | -13.191 | -13.191 | 207.776 | 207.776 | 207.776 | 207.776 | -968.193 | -968.193 | -968.193 | -968.193 | 81.93 | 81.93 | 81.93 | 81.93 | -230.652 | -230.652 | -230.652 | -230.652 | 666.207 | 666.207 | 666.207 | 666.207 | 598.783 | 598.783 | 598.783 | 598.783 | 295.444 | 295.444 | 295.444 | 295.444 | 22.802 | 22.802 | 22.802 | 22.802 |
| Cash At End Of Period
| 0 | 0 | 5,721.6 | 2,750.6 | 3,557.587 | 893.787 | 6,327 | 3,965 | 0 | 61.401 | 0 | 0 | 0 | 0.563 | 0 | 432.066 | 432.066 | 432.066 | 432.066 | 0 | 360.951 | 360.951 | 360.951 | 0 | 180.291 | 180.291 | 180.291 | 243.301 | 243.301 | 243.301 | 445.543 | 445.543 | 445.543 | 873.442 | 873.442 | 873.442 | 873.442 | 354.999 | 354.999 | 354.999 | 354.999 | 724.273 | 724.273 | 724.273 | 724.273 | 737.464 | 737.464 | 737.464 | 737.464 | 529.689 | 529.689 | 529.689 | 529.689 | 1,497.882 | 1,497.882 | 1,497.882 | 1,497.882 | 1,415.952 | 1,415.952 | 1,415.952 | 1,415.952 | 1,646.604 | 1,646.604 | 1,646.604 | 1,646.604 | 980.398 | 980.398 | 980.398 | 980.398 | 381.615 | 381.615 | 381.615 | 381.615 | 86.171 | 86.171 | 86.171 | 86.171 |