JK Tyre & Industries Limited
NSE:JKTYRE.NS
323.5 (INR) • At close May 9, 2025
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 | 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
| 2,114.4 | 1,693.3 | 2,209.2 | 2,421.1 | 1,538.7 | 1,083.8 | 655.9 | 513.1 | 372 | 402 | 569.4 | 665.6 | 463.2 | 1,891.2 | 2,240.9 | 1,049.8 | -1,988.5 | -472 | 109.5 | 1,701 | 169.1 | 335.8 | 266.8 | 519.5 | 641.3 | 1,453.7 | 109.7 | 174.3 | -1,077.3 | 888 | 861.9 | 1,001.5 | 1,002.6 | 1,202.8 | 1,106.4 | 1,182.7 | 1,181.2 | 1,059.6 | 918.1 | 764.5 | 554.4 | 829.5 | 590.3 | 657.8 | 552.6 | 796.1 | 379.3 | 693.2 | 164.4 | -57.5 | -57.5 | 279.9 | 279.9 | 279.9 | 279.9 | 782.6 | 782.6 | 782.6 | 782.6 | -187.6 | -187.6 | -187.6 | -187.6 | 251.775 | 251.775 | 251.775 | 251.775 | 54.325 | 54.325 | 54.325 | 54.325 | 10.475 | 10.475 | 10.475 | 10.475 |
| Depreciation & Amortization
| 0 | 0 | 1,109 | 1,080.4 | 1,058.1 | 1,056.2 | 1,016 | 991.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944.575 | 944.575 | 944.575 | 944.575 | 0 | 789.175 | 789.175 | 789.175 | 0 | 748.625 | 748.625 | 748.625 | 0 | 728.3 | 728.3 | 728.3 | 0 | 490.275 | 490.275 | 490.275 | 394.425 | 394.425 | 394.425 | 394.425 | 564.225 | 564.225 | 564.225 | 564.225 | 424.675 | 424.675 | 424.675 | 424.675 | 410.975 | 410.975 | 410.975 | 410.975 | 379.575 | 379.575 | 379.575 | 379.575 | 355.75 | 355.75 | 355.75 | 355.75 | 420.675 | 420.675 | 420.675 | 420.675 | 253.325 | 253.325 | 253.325 | 253.325 | 243.75 | 243.75 | 243.75 | 243.75 | 225.575 | 225.575 | 225.575 | 225.575 |
| 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 | 1,047.9 | 1,047.9 | 1,047.9 | 1,047.9 | 0 | -569 | -569 | -569 | 0 | -30.15 | -30.15 | -30.15 | 0 | -1,779.275 | -1,779.275 | -1,779.275 | 0 | -163.9 | -163.9 | -163.9 | -126.425 | -126.425 | -126.425 | -126.425 | -112.85 | -112.85 | -112.85 | -112.85 | -1,411.575 | -1,411.575 | -1,411.575 | -1,411.575 | 292.3 | 292.3 | 292.3 | 292.3 | -652.875 | -652.875 | -652.875 | -652.875 | 254.275 | 254.275 | 254.275 | 254.275 | 46.275 | 46.275 | 46.275 | 46.275 | -145.875 | -145.875 | -145.875 | -145.875 | -289.725 | -289.725 | -289.725 | -289.725 | -99.875 | -99.875 | -99.875 | -99.875 |
| 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 | 121.15 | 121.15 | 121.15 | 121.15 | 0 | -602.225 | -602.225 | -602.225 | 0 | -311.85 | -311.85 | -311.85 | 0 | -1,111.3 | -1,111.3 | -1,111.3 | 0 | -23.625 | -23.625 | -23.625 | 115.65 | 115.65 | 115.65 | 115.65 | 17.675 | 17.675 | 17.675 | 17.675 | -355.45 | -355.45 | -355.45 | -355.45 | 107.375 | 107.375 | 107.375 | 107.375 | -648.7 | -648.7 | -648.7 | -648.7 | -180.85 | -180.85 | -180.85 | -180.85 | 227.7 | 227.7 | 227.7 | 227.7 | -335.65 | -335.65 | -335.65 | -335.65 | -311.4 | -311.4 | -311.4 | -311.4 | -164.6 | -164.6 | -164.6 | -164.6 |
| 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 | 926.75 | 926.75 | 926.75 | 926.75 | 0 | 33.225 | 33.225 | 33.225 | 0 | 281.7 | 281.7 | 281.7 | 0 | -667.975 | -667.975 | -667.975 | 0 | -140.275 | -140.275 | -140.275 | -242.075 | -242.075 | -242.075 | -242.075 | -130.525 | -130.525 | -130.525 | -130.525 | -1,056.125 | -1,056.125 | -1,056.125 | -1,056.125 | 184.925 | 184.925 | 184.925 | 184.925 | -4.175 | -4.175 | -4.175 | -4.175 | 435.125 | 435.125 | 435.125 | 435.125 | -181.425 | -181.425 | -181.425 | -181.425 | 189.775 | 189.775 | 189.775 | 189.775 | 21.675 | 21.675 | 21.675 | 21.675 | 64.725 | 64.725 | 64.725 | 64.725 |
| Other Non Cash Items
| -2,114.4 | -1,693.3 | -2,209.2 | -2,421.1 | -1,538.7 | -1,083.8 | -655.9 | -513.1 | -372 | -402 | -569.4 | -665.6 | -463.2 | -1,891.2 | -2,240.9 | -1,049.8 | 1,988.5 | 472 | -109.5 | -1,701 | -169.1 | -335.8 | -266.8 | -519.5 | -641.3 | -1,453.7 | -109.7 | -174.3 | 1,077.3 | -888 | -861.9 | -1,001.5 | -1,002.6 | -1,202.8 | -1,106.4 | -1,182.7 | -1,181.2 | -1,059.6 | -918.1 | -764.5 | -554.4 | -829.5 | -590.3 | -657.8 | -552.6 | -796.1 | -379.3 | -693.2 | 34.35 | 256.25 | 256.25 | 12.175 | 12.175 | 12.175 | 12.175 | 19.775 | 19.775 | 19.775 | 19.775 | 462.75 | 462.75 | 462.75 | 462.75 | 128.15 | 128.15 | 128.15 | 128.15 | 105.575 | 105.575 | 105.575 | 105.575 | 77.725 | 77.725 | 77.725 | 77.725 |
| Operating Cash Flow
| 0 | 0 | 2,218 | 2,160.8 | 2,116.2 | 2,112.4 | 2,032 | 1,983.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,364.15 | 3,364.15 | 3,364.15 | 3,364.15 | 0 | 1,992.025 | 1,992.025 | 1,992.025 | 0 | 1,593.575 | 1,593.575 | 1,593.575 | 0 | 264.225 | 264.225 | 264.225 | 0 | 2,257.5 | 2,257.5 | 2,257.5 | 1,835.375 | 1,835.375 | 1,835.375 | 1,835.375 | 1,637.025 | 1,637.025 | 1,637.025 | 1,637.025 | -38.675 | -38.675 | -38.675 | -38.675 | 902.025 | 902.025 | 902.025 | 902.025 | 18.775 | 18.775 | 18.775 | 18.775 | 1,412.4 | 1,412.4 | 1,412.4 | 1,412.4 | 742.1 | 742.1 | 742.1 | 742.1 | 487.375 | 487.375 | 487.375 | 487.375 | 113.925 | 113.925 | 113.925 | 113.925 | 213.9 | 213.9 | 213.9 | 213.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -684.475 | -684.475 | -684.475 | -684.475 | 0 | -1,411.05 | -1,411.05 | -1,411.05 | 0 | -1,861.9 | -1,861.9 | -1,861.9 | 0 | -702.35 | -702.35 | -702.35 | 0 | -1,396.925 | -1,396.925 | -1,396.925 | -2,025.575 | -2,025.575 | -2,025.575 | -2,025.575 | -686.55 | -686.55 | -686.55 | -686.55 | -602.9 | -602.9 | -602.9 | -602.9 | -1,559.725 | -1,559.725 | -1,559.725 | -1,559.725 | -743.475 | -743.475 | -743.475 | -743.475 | -453.175 | -453.175 | -453.175 | -453.175 | -880.175 | -880.175 | -880.175 | -880.175 | -192.325 | -192.325 | -192.325 | -192.325 | -285.55 | -285.55 | -285.55 | -285.55 | -256.25 | -256.25 | -256.25 | -256.25 |
| 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 | -35.4 | -35.4 | -35.4 | -35.4 | 0 | -61.5 | -61.5 | -61.5 | 0 | -184.45 | -184.45 | -184.45 | 0 | -68.825 | -68.825 | -68.825 | 0 | -0.15 | -0.15 | -0.15 | -70.1 | -70.1 | -70.1 | -70.1 | -10 | -10 | -10 | -10 | -9.175 | -9.175 | -9.175 | -9.175 | -52.625 | -52.625 | -52.625 | -52.625 | -8.3 | -8.3 | -8.3 | -8.3 | 0 | 0 | 0 | 0 | -339.375 | -339.375 | -339.375 | -339.375 | -4.225 | -4.225 | -4.225 | -4.225 | -3.5 | -3.5 | -3.5 | -3.5 | -0.05 | -0.05 | -0.05 | -0.05 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 2.65 | 2.65 | 0 | 0.3 | 0.3 | 0.3 | 0 | 218.925 | 218.925 | 218.925 | 0 | 60.025 | 60.025 | 60.025 | 25.725 | 25.725 | 25.725 | 25.725 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 33.75 | 33.75 | 33.75 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 1.35 | 1.35 | 1.35 | 1.35 | 18.175 | 18.175 | 18.175 | 18.175 | 39.1 | 39.1 | 39.1 | 39.1 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.875 | 719.875 | 719.875 | 719.875 | 0 | 1,469.9 | 1,469.9 | 1,469.9 | 0 | 2,046.05 | 2,046.05 | 2,046.05 | 0 | 552.25 | 552.25 | 552.25 | 0 | 1,337.05 | 1,337.05 | 1,337.05 | 2,069.95 | 2,069.95 | 2,069.95 | 2,069.95 | 696.55 | 696.55 | 696.55 | 696.55 | 587.075 | 587.075 | 587.075 | 587.075 | 1,578.6 | 1,578.6 | 1,578.6 | 1,578.6 | 751.775 | 751.775 | 751.775 | 751.775 | 453.175 | 453.175 | 453.175 | 453.175 | 1,217.35 | 1,217.35 | 1,217.35 | 1,217.35 | 195.2 | 195.2 | 195.2 | 195.2 | 270.875 | 270.875 | 270.875 | 270.875 | 217.2 | 217.2 | 217.2 | 217.2 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719.875 | -719.875 | -719.875 | -719.875 | 0 | -1,469.9 | -1,469.9 | -1,469.9 | 0 | -2,046.05 | -2,046.05 | -2,046.05 | 0 | -552.25 | -552.25 | -552.25 | 0 | -1,337.05 | -1,337.05 | -1,337.05 | -2,069.95 | -2,069.95 | -2,069.95 | -2,069.95 | -696.55 | -696.55 | -696.55 | -696.55 | -587.075 | -587.075 | -587.075 | -587.075 | -1,563.1 | -1,563.1 | -1,563.1 | -1,563.1 | -751.775 | -751.775 | -751.775 | -751.775 | -452.525 | -452.525 | -452.525 | -452.525 | -1,216.35 | -1,216.35 | -1,216.35 | -1,216.35 | -195.2 | -195.2 | -195.2 | -195.2 | -268.375 | -268.375 | -268.375 | -268.375 | -209.525 | -209.525 | -209.525 | -209.525 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.275 | 494.275 | 494.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.775 | 92.775 | 92.775 | 92.775 | 30.925 | 30.925 | 30.925 | 30.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.15 | 218.15 | 218.15 | 218.15 | 0 | 0 | 0 | 0 | 94.5 | 94.5 | 94.5 | 94.5 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.3 | -111.3 | -111.3 | -111.3 | 0 | -102.525 | -102.525 | -102.525 | 0 | -170.625 | -170.625 | -170.625 | 0 | -170.625 | -170.625 | -170.625 | 0 | -102.375 | -102.375 | -102.375 | -60.05 | -60.05 | -60.05 | -60.05 | -42.025 | -42.025 | -42.025 | -42.025 | -29.825 | -29.825 | -29.825 | -29.825 | -35.6 | -35.6 | -35.6 | -35.6 | -41.65 | -41.65 | -41.65 | -41.65 | -32.5 | -32.5 | -32.5 | -32.5 | -24.175 | -24.175 | -24.175 | -24.175 | -22.15 | -22.15 | -22.15 | -22.15 | -21.4 | -21.4 | -21.4 | -21.4 | -21.15 | -21.15 | -21.15 | -21.15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930.725 | -930.725 | -930.725 | -681.2 | -681.2 | -681.2 | -681.2 | -1,394.075 | -1,394.075 | -1,394.075 | -1,394.075 | -626.65 | -626.65 | -626.65 | -626.65 | -437.175 | -437.175 | -437.175 | -437.175 | -237.625 | -237.625 | -237.625 | -237.625 | -347.625 | -347.625 | -347.625 | -347.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,274.375 | -1,274.375 | -1,274.375 | -1,274.375 | 0 | -2,884.6 | -2,884.6 | -2,884.6 | 0 | -1,090.025 | -1,090.025 | -1,090.025 | 0 | -703.35 | -703.35 | -703.35 | 0 | -1,181.475 | -1,181.475 | -1,181.475 | -776.35 | -776.35 | -776.35 | -776.35 | -623.575 | -623.575 | -623.575 | -623.575 | -284.525 | -284.525 | -284.525 | -284.525 | -966.325 | -966.325 | -966.325 | -966.325 | -722.85 | -722.85 | -722.85 | -722.85 | -1,426.575 | -1,426.575 | -1,426.575 | -1,426.575 | -650.825 | -650.825 | -650.825 | -650.825 | -459.325 | -459.325 | -459.325 | -459.325 | -259.025 | -259.025 | -259.025 | -259.025 | -368.775 | -368.775 | -368.775 | -368.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.575 | 185.575 | 185.575 | 185.575 | 0 | 196.4 | 196.4 | 196.4 | 0 | -52.475 | -52.475 | -52.475 | 0 | 12.65 | 12.65 | 12.65 | 0 | 79.625 | 79.625 | 79.625 | 98.8 | 98.8 | 98.8 | 98.8 | 15.125 | 15.125 | 15.125 | 15.125 | -77.325 | -77.325 | -77.325 | -77.325 | 121.05 | 121.05 | 121.05 | 121.05 | -29.55 | -29.55 | -29.55 | -29.55 | -20.1 | -20.1 | -20.1 | -20.1 | 280.975 | 280.975 | 280.975 | 280.975 | -7.575 | -7.575 | -7.575 | -7.575 | -1 | -1 | -1 | -1 | 6.6 | 6.6 | 6.6 | 6.6 |
| Net Change In Cash
| 0 | 0 | 2,218 | 2,160.8 | 2,116.2 | 2,112.4 | 2,032 | 1,983.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.85 | -109.85 | -109.85 | -109.85 | 0 | 35.025 | 35.025 | 35.025 | 0 | -412.775 | -412.775 | -412.775 | 0 | 320.65 | 320.65 | 320.65 | 0 | -76.65 | -76.65 | -76.65 | -181.925 | -181.925 | -181.925 | -181.925 | 240.2 | 240.2 | 240.2 | 240.2 | 87.925 | 87.925 | 87.925 | 87.925 | -23.85 | -23.85 | -23.85 | -23.85 | 59.125 | 59.125 | 59.125 | 59.125 | 99.125 | 99.125 | 99.125 | 99.125 | 53.275 | 53.275 | 53.275 | 53.275 | -25.45 | -25.45 | -25.45 | -25.45 | 6.85 | 6.85 | 6.85 | 6.85 | -5.525 | -5.525 | -5.525 | -5.525 |
| Cash At End Of Period
| 0 | 0 | 4,756 | 2,538 | 3,863.8 | 1,747.6 | 4,677.6 | 2,645.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.475 | 163.475 | 163.475 | 163.475 | 0 | 273.325 | 273.325 | 273.325 | 0 | 238.3 | 238.3 | 238.3 | 0 | 651.075 | 651.075 | 651.075 | 0 | 330.425 | 330.425 | 330.425 | 407.075 | 407.075 | 407.075 | 407.075 | 589 | 589 | 589 | 589 | 348.8 | 348.8 | 348.8 | 348.8 | 262.325 | 262.325 | 262.325 | 262.325 | 286.6 | 286.6 | 286.6 | 286.6 | 227.475 | 227.475 | 227.475 | 227.475 | 128.35 | 128.35 | 128.35 | 128.35 | 75.075 | 75.075 | 75.075 | 75.075 | 100.525 | 100.525 | 100.525 | 100.525 | 93.675 | 93.675 | 93.675 | 93.675 |