JSW Energy Limited
NSE:JSWENERGY.NS
663.15 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,217.6 | 3,513.4 | 2,313.3 | 8,501.6 | 2,898.8 | 2,720.5 | 1,796.1 | 4,656.7 | 5,604.3 | 8,643.5 | 3,239.3 | 3,392.4 | 2,011 | 1,066 | 1,235.3 | 3,521.2 | 2,132.3 | 1,084.4 | 3,941.2 | 3,529.8 | 2,443.8 | 38.7 | 1,461.3 | 3,159.6 | 2,291.7 | -4,830.7 | 468.7 | 2,968.9 | 2,172.8 | 237.2 | 213.9 | 2,173.9 | 3,665.3 | 3,572.8 | 3,206.8 | 4,919.6 | 2,774.5 | 3,252.2 | 3,801.9 | 3,186.3 | 3,254.7 | 1,746.2 | 2,032.7 | 1,625.9 | 2,142.6 | 3,356.9 | 2,964.275 | 2,541.2 | 77.8 | 531.35 | 531.35 | 2,495.05 | 2,495.05 | 2,495.05 | 2,495.05 | 2,169.625 | 2,169.625 | 2,169.625 | 2,169.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 4,267.3 | 4,000.6 | 4,086.8 | 3,979.4 | 2,895.1 | 2,951.8 | 2,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,920.125 | 2,920.125 | 2,920.125 | 2,920.125 | 0 | 2,909.225 | 2,909.225 | 2,909.225 | 0 | 2,415.2 | 2,415.2 | 2,415.2 | 0 | 2,422.875 | 2,422.875 | 2,422.875 | 0 | 2,377.3 | 2,377.3 | 2,377.3 | 1,974.4 | 1,974.4 | 1,974.4 | 1,974.4 | 2,024.875 | 2,024.875 | 2,024.875 | 2,024.875 | 1,653.825 | 1,653.825 | 1,653.825 | 1,653.825 | 1,258.35 | 1,258.35 | 1,258.35 | 1,258.35 | 668.325 | 668.325 | 668.325 | 668.325 | 342.1 | 342.1 | 342.1 | 342.1 | 152.353 | 152.353 | 152.353 | 152.353 | 147.03 | 147.03 | 147.03 | 147.03 | 145.763 | 145.763 | 145.763 | 145.763 | 144.9 | 144.9 | 144.9 | 144.9 |
| Deferred Income Tax
| 0 | 0 | -11,427.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.6 | 97 | 0 | 0 | 56.5 | 79.8 | 0 | 0 | 153.8 | 0 | 0 | 0 | 21.6 | 0 | 10.3 | 10.3 | 49 | 10.3 | 0 | 8.575 | 52.3 | 8.575 | 0 | 6.95 | 27.8 | 6.95 | 0 | 4.825 | 19.3 | 4.825 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 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 | 10,363.6 | -3,708.3 | 0 | 0 | -7,127.5 | 3,421.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,935.675 | -1,935.675 | -1,935.675 | -1,935.675 | 0 | -816.5 | -816.5 | -816.5 | 0 | 2,949.1 | 2,949.1 | 2,949.1 | 0 | 454.55 | 454.55 | 454.55 | 0 | -1,213.575 | -1,213.575 | -1,213.575 | 330.45 | 330.45 | 330.45 | 330.45 | -1,235.6 | -1,235.6 | -1,235.6 | -1,235.6 | -1,718.5 | -1,718.5 | -1,718.5 | -1,718.5 | 1,580.725 | 1,580.725 | 1,580.725 | 1,580.725 | -1,116.875 | -1,116.875 | -1,116.875 | -1,116.875 | -672 | -672 | -672 | -672 | -19.945 | -19.945 | -19.945 | -19.945 | 904.588 | 904.588 | 904.588 | 904.588 | 198.055 | 198.055 | 198.055 | 198.055 | 52.485 | 52.485 | 52.485 | 52.485 |
| Accounts Receivables
| 0 | 3,839.8 | -51.8 | 0 | 0 | -1,840.8 | 1,412.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -437.7 | -1,577.4 | 0 | 0 | -2,737.9 | 1,342.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462.85 | -462.85 | -462.85 | -462.85 | 0 | 202.025 | 202.025 | 202.025 | 0 | 143.425 | 143.425 | 143.425 | 0 | 93.9 | 93.9 | 93.9 | 0 | -175.85 | -175.85 | -175.85 | -393.65 | -393.65 | -393.65 | -393.65 | 64.275 | 64.275 | 64.275 | 64.275 | 810.925 | 810.925 | 810.925 | 810.925 | -577.6 | -577.6 | -577.6 | -577.6 | -399.625 | -399.625 | -399.625 | -399.625 | -847.75 | -847.75 | -847.75 | -847.75 | -5.55 | -5.55 | -5.55 | -5.55 | -17.325 | -17.325 | -17.325 | -17.325 | -4.175 | -4.175 | -4.175 | -4.175 | -2.6 | -2.6 | -2.6 | -2.6 |
| Change In Accounts Payables
| 0 | 5,441.2 | -1,700.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,520.3 | -378.9 | 0 | 0 | -2,548.8 | 666.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,472.825 | -1,472.825 | -1,472.825 | -1,472.825 | 0 | -1,018.525 | -1,018.525 | -1,018.525 | 0 | 2,805.675 | 2,805.675 | 2,805.675 | 0 | 360.65 | 360.65 | 360.65 | 0 | -1,037.725 | -1,037.725 | -1,037.725 | 724.1 | 724.1 | 724.1 | 724.1 | -1,299.875 | -1,299.875 | -1,299.875 | -1,299.875 | -2,529.425 | -2,529.425 | -2,529.425 | -2,529.425 | 2,158.325 | 2,158.325 | 2,158.325 | 2,158.325 | -717.25 | -717.25 | -717.25 | -717.25 | 175.75 | 175.75 | 175.75 | 175.75 | -14.395 | -14.395 | -14.395 | -14.395 | 921.913 | 921.913 | 921.913 | 921.913 | 202.23 | 202.23 | 202.23 | 202.23 | 55.085 | 55.085 | 55.085 | 55.085 |
| Other Non Cash Items
| -5,217.6 | -1,954.7 | 9,770.2 | -8,501.6 | -2,898.8 | 729.2 | -4,678.3 | -4,656.7 | -5,604.3 | -8,797.3 | -3,239.3 | -3,392.4 | -2,011 | -1,087.6 | -1,235.3 | -3,521.2 | -2,132.3 | -1,133.4 | -3,941.2 | -3,529.8 | -2,443.8 | -91 | -1,461.3 | -3,159.6 | -2,291.7 | 4,802.9 | -468.7 | -2,968.9 | -2,172.8 | -256.5 | -213.9 | -2,173.9 | -3,665.3 | -3,594 | -3,206.8 | -4,919.6 | -2,774.5 | -3,252.2 | -3,801.9 | -3,186.3 | -3,254.7 | -1,746.2 | -2,032.7 | -1,625.9 | -2,142.6 | -3,357 | 1,524.15 | -310.325 | 2,153.075 | 1,699.525 | 1,699.525 | 176.55 | 176.55 | 176.55 | 176.55 | 277.675 | 277.675 | 277.675 | 277.675 | 1,038.383 | 1,038.383 | 1,038.383 | 1,038.383 | 918.723 | 918.723 | 918.723 | 918.723 | 792.33 | 792.33 | 792.33 | 792.33 | 483.033 | 483.033 | 483.033 | 483.033 |
| Operating Cash Flow
| 0 | 16,498.3 | 1,045.2 | 8,173.6 | 7,958.8 | -726.2 | 3,570.7 | 5,883.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,205.1 | 5,205.1 | 5,205.1 | 5,205.1 | 0 | 6,161.05 | 6,161.05 | 6,161.05 | 0 | 9,834.525 | 9,834.525 | 9,834.525 | 0 | 8,553.475 | 8,553.475 | 8,553.475 | 0 | 8,918.4 | 8,918.4 | 8,918.4 | 8,482.125 | 8,482.125 | 8,482.125 | 8,482.125 | 5,672.8 | 5,672.8 | 5,672.8 | 5,672.8 | 4,423.75 | 4,423.75 | 4,423.75 | 4,423.75 | 5,071.7 | 5,071.7 | 5,071.7 | 5,071.7 | 2,223.05 | 2,223.05 | 2,223.05 | 2,223.05 | 2,117.4 | 2,117.4 | 2,117.4 | 2,117.4 | 1,170.79 | 1,170.79 | 1,170.79 | 1,170.79 | 1,970.34 | 1,970.34 | 1,970.34 | 1,970.34 | 1,136.148 | 1,136.148 | 1,136.148 | 1,136.148 | 680.418 | 680.418 | 680.418 | 680.418 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -17,828 | -23,404.9 | 0 | 0 | -12,922.8 | -19,292.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.425 | -302.425 | -302.425 | -302.425 | 0 | -583.675 | -583.675 | -583.675 | 0 | -301.9 | -301.9 | -301.9 | 0 | -928.775 | -928.775 | -928.775 | 0 | -8,974.75 | -8,974.75 | -8,974.75 | -1,693.075 | -1,693.075 | -1,693.075 | -1,693.075 | -1,235.025 | -1,235.025 | -1,235.025 | -1,235.025 | -2,445.625 | -2,445.625 | -2,445.625 | -2,445.625 | -4,708.125 | -4,708.125 | -4,708.125 | -4,708.125 | -6,835.3 | -6,835.3 | -6,835.3 | -6,835.3 | -8,931.7 | -8,931.7 | -8,931.7 | -8,931.7 | -9,700.303 | -9,700.303 | -9,700.303 | -9,700.303 | -5,640.335 | -5,640.335 | -5,640.335 | -5,640.335 | -788.058 | -788.058 | -788.058 | -788.058 | -26.643 | -26.643 | -26.643 | -26.643 |
| Acquisitions Net
| 0 | -295.3 | 825.1 | 0 | 0 | -21,965.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,465.4 | 1,650.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.675 | -3.675 | -3.675 | -3.675 | 0 | -3.475 | -3.475 | -3.475 | 0 | -3.825 | -3.825 | -3.825 | 0 | -4.475 | -4.475 | -4.475 | 0 | -3.45 | -3.45 | -3.45 | -11.825 | -11.825 | -11.825 | -11.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.925 | -1.925 | -1.925 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.8 | -2,859.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.875 | 80.875 | 80.875 | 0 | 195.675 | 195.675 | 195.675 | 167.8 | 167.8 | 167.8 | 167.8 | 162.6 | 162.6 | 162.6 | 162.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,736.3 | 2,859.7 | 0 | 0 | -847.9 | 895.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.1 | 306.1 | 306.1 | 306.1 | 0 | 587.15 | 587.15 | 587.15 | 0 | 305.725 | 305.725 | 305.725 | 0 | 852.375 | 852.375 | 852.375 | 0 | 8,782.525 | 8,782.525 | 8,782.525 | 1,537.1 | 1,537.1 | 1,537.1 | 1,537.1 | 1,072.425 | 1,072.425 | 1,072.425 | 1,072.425 | 2,445.625 | 2,445.625 | 2,445.625 | 2,445.625 | 4,708.125 | 4,708.125 | 4,708.125 | 4,708.125 | 6,835.3 | 6,835.3 | 6,835.3 | 6,835.3 | 8,933.625 | 8,933.625 | 8,933.625 | 8,933.625 | 9,700.303 | 9,700.303 | 9,700.303 | 9,700.303 | 5,640.335 | 5,640.335 | 5,640.335 | 5,640.335 | 788.058 | 788.058 | 788.058 | 788.058 | 26.643 | 26.643 | 26.643 | 26.643 |
| Investing Cash Flow
| 0 | -24,583.9 | -20,929.5 | 0 | 0 | -35,736.5 | -18,397.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.825 | -254.825 | -254.825 | -254.825 | 0 | -565.625 | -565.625 | -565.625 | 0 | -35.525 | -35.525 | -35.525 | 0 | -1,034.525 | -1,034.525 | -1,034.525 | 0 | -8,956.95 | -8,956.95 | -8,956.95 | -1,260.6 | -1,260.6 | -1,260.6 | -1,260.6 | -802.875 | -802.875 | -802.875 | -802.875 | -2,654.55 | -2,654.55 | -2,654.55 | -2,654.55 | -4,770.35 | -4,770.35 | -4,770.35 | -4,770.35 | -6,835.3 | -6,835.3 | -6,835.3 | -6,835.3 | -8,940.025 | -8,940.025 | -8,940.025 | -8,940.025 | -9,702.95 | -9,702.95 | -9,702.95 | -9,702.95 | -5,640.38 | -5,640.38 | -5,640.38 | -5,640.38 | -788.058 | -788.058 | -788.058 | -788.058 | -26.643 | -26.643 | -26.643 | -26.643 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -21,685.6 | -15,861.7 | 0 | 0 | -57,639.8 | -12,681.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,642.525 | -3,642.525 | -3,642.525 | -3,642.525 | 0 | -3,875.675 | -3,875.675 | -3,875.675 | 0 | -18,872.275 | -18,872.275 | -18,872.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.533 | -444.533 | -444.533 | -444.533 |
| Common Stock Issued
| 0 | 59.5 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.475 | 13.475 | 13.475 | 13.475 | 0 | 12.85 | 12.85 | 12.85 | 0 | 183.35 | 183.35 | 183.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,813.625 | 6,813.625 | 6,813.625 | 6,813.625 | 123.825 | 123.825 | 123.825 | 123.825 | 22.5 | 22.5 | 22.5 | 22.5 | 344.5 | 344.5 | 344.5 | 344.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -106.9 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494.65 | -494.65 | -494.65 | -494.65 | 0 | -10.775 | -10.775 | -10.775 | 0 | -296.35 | -296.35 | -296.35 | 0 | -981.75 | -981.75 | -981.75 | 0 | -986.975 | -986.975 | -986.975 | -955.075 | -955.075 | -955.075 | -955.075 | -959.4 | -959.4 | -959.4 | -959.4 | -238.25 | -238.25 | -238.25 | -238.25 | -476.55 | -476.55 | -476.55 | -476.55 | -358.575 | -358.575 | -358.575 | -358.575 | 0 | 0 | 0 | 0 | -301.125 | -301.125 | -301.125 | -301.125 | 0 | 0 | 0 | 0 | -700.25 | -700.25 | -700.25 | -700.25 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7,292.1 | -5,290.8 | 0 | 0 | -8,444.8 | -398.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,123.7 | 4,123.7 | 4,123.7 | 4,123.7 | 0 | 3,873.6 | 3,873.6 | 3,873.6 | 0 | 18,985.275 | 18,985.275 | 18,985.275 | 0 | 981.75 | 981.75 | 981.75 | 0 | 986.975 | 986.975 | 986.975 | 955.075 | 955.075 | 955.075 | 955.075 | 959.4 | 959.4 | 959.4 | 959.4 | 238.25 | 238.25 | 238.25 | 238.25 | 476.55 | 476.55 | 476.55 | 476.55 | 358.575 | 358.575 | 358.575 | 358.575 | -6,813.625 | -6,813.625 | -6,813.625 | -6,813.625 | 177.3 | 177.3 | 177.3 | 177.3 | -22.5 | -22.5 | -22.5 | -22.5 | 355.75 | 355.75 | 355.75 | 355.75 | 444.533 | 444.533 | 444.533 | 444.533 |
| Financing Cash Flow
| 0 | 21,469.8 | 15,821.7 | 0 | 0 | 49,188.4 | 12,282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,123.7 | -4,123.7 | -4,123.7 | -4,123.7 | 0 | -3,873.6 | -3,873.6 | -3,873.6 | 0 | -18,985.275 | -18,985.275 | -18,985.275 | 0 | -981.75 | -981.75 | -981.75 | 0 | -986.975 | -986.975 | -986.975 | -955.075 | -955.075 | -955.075 | -955.075 | -959.4 | -959.4 | -959.4 | -959.4 | -238.25 | -238.25 | -238.25 | -238.25 | -476.55 | -476.55 | -476.55 | -476.55 | -358.575 | -358.575 | -358.575 | -358.575 | 6,813.625 | 6,813.625 | 6,813.625 | 6,813.625 | -177.3 | -177.3 | -177.3 | -177.3 | 22.5 | 22.5 | 22.5 | 22.5 | -355.75 | -355.75 | -355.75 | -355.75 | -444.533 | -444.533 | -444.533 | -444.533 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17.9 | 31.2 | 0 | 0 | 0.5 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.225 | -28.225 | -28.225 | -28.225 | 0 | 22.55 | 22.55 | 22.55 | 0 | 10.55 | 10.55 | 10.55 | 0 | 17.125 | 17.125 | 17.125 | 0 | 51.625 | 51.625 | 51.625 | -11.425 | -11.425 | -11.425 | -11.425 | 132.9 | 132.9 | 132.9 | 132.9 | 22.225 | 22.225 | 22.225 | 22.225 | 309.175 | 309.175 | 309.175 | 309.175 | -38.025 | -38.025 | -38.025 | -38.025 | -22.35 | -22.35 | -22.35 | -22.35 | -0.203 | -0.203 | -0.203 | -0.203 | 6.268 | 6.268 | 6.268 | 6.268 | 531.84 | 531.84 | 531.84 | 531.84 | -106.215 | -106.215 | -106.215 | -106.215 |
| Net Change In Cash
| 0 | 13,022.9 | -4,656.8 | 8,173.6 | 1,828.2 | 15,002.2 | 13,589.9 | 5,883.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053.325 | 1,053.325 | 1,053.325 | 1,053.325 | 0 | -216.675 | -216.675 | -216.675 | 0 | -621.275 | -621.275 | -621.275 | 0 | 1,239.175 | 1,239.175 | 1,239.175 | 0 | -3,343.4 | -3,343.4 | -3,343.4 | 1,612.175 | 1,612.175 | 1,612.175 | 1,612.175 | 535.65 | 535.65 | 535.65 | 535.65 | 240.25 | 240.25 | 240.25 | 240.25 | -861.675 | -861.675 | -861.675 | -861.675 | -1,463.85 | -1,463.85 | -1,463.85 | -1,463.85 | 4,126.975 | 4,126.975 | 4,126.975 | 4,126.975 | -289.595 | -289.595 | -289.595 | -289.595 | 43.54 | 43.54 | 43.54 | 43.54 | 524.18 | 524.18 | 524.18 | 524.18 | 103.028 | 103.028 | 103.028 | 103.028 |
| Cash At End Of Period
| 41,800.7 | 36,956.3 | 23,933.4 | 28,590.2 | 46,515.6 | 44,687.4 | 29,685.2 | 16,095.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,239.4 | 2,239.4 | 2,239.4 | 2,239.4 | 0 | 1,186.075 | 1,186.075 | 1,186.075 | 0 | 1,402.75 | 1,402.75 | 1,402.75 | 0 | 2,024.025 | 2,024.025 | 2,024.025 | 0 | 816.8 | 816.8 | 816.8 | 4,160.2 | 4,160.2 | 4,160.2 | 4,160.2 | 2,964.775 | 2,964.775 | 2,964.775 | 2,964.775 | 2,429.125 | 2,429.125 | 2,429.125 | 2,429.125 | 2,188.875 | 2,188.875 | 2,188.875 | 2,188.875 | 3,050.875 | 3,050.875 | 3,050.875 | 3,050.875 | 4,514.725 | 4,514.725 | 4,514.725 | 4,514.725 | 387.718 | 387.718 | 387.718 | 387.718 | 677.313 | 677.313 | 677.313 | 677.313 | 633.773 | 633.773 | 633.773 | 633.773 | 109.593 | 109.593 | 109.593 | 109.593 |