Jyothy Labs Limited
NSE:JYOTHYLAB.NS
519.65 (INR) • At close October 17, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,017.3 | 781.6 | 908.9 | 1,041.5 | 962.9 | 592.5 | 673.9 | 646.4 | 484.5 | 379.735 | 384.3 | 445.7 | 410 | 293.196 | 552.8 | 625.6 | 522.9 | 288.121 | 465.5 | 557.1 | 392.1 | 690.169 | 526.1 | 481 | 353.6 | 778.06 | 347.3 | 476.8 | 258.5 | 1,086.862 | 215.1 | 320.2 | 459 | -442.626 | 389.9 | 387.7 | 445.8 | 270.625 | 264.575 | 251.394 | 424.645 | 214.539 | 220.501 | 132.406 | 246.873 | 3.101 | 3.101 | 145.857 | 145.857 | 145.857 | 145.857 | 202.928 | 202.928 | 202.928 | 202.928 | 238.874 | 238.874 | 238.874 | 238.874 | 166.4 | 166.4 | 166.4 | 166.4 | 147.44 | 147.44 | 147.44 | 147.44 | 122.507 | 122.507 | 122.507 | 122.507 | 71.741 | 71.741 | 71.741 | 71.741 |
| Depreciation & Amortization
| 0 | 0 | 128.3 | 123.1 | 119.6 | 119 | 121.6 | 130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.299 | 132.299 | 132.299 | 132.299 | 0 | 76.423 | 76.423 | 76.423 | 0 | 77.821 | 77.821 | 77.821 | 0 | 75.139 | 75.139 | 75.139 | 0 | 78.504 | 78.504 | 78.504 | 81.364 | 81.364 | 81.364 | 81.364 | 60.806 | 60.806 | 60.806 | 60.806 | 56.072 | 56.072 | 56.072 | 56.072 | 61.634 | 61.634 | 61.634 | 61.634 | 32.579 | 32.579 | 32.579 | 32.579 | 30.914 | 30.914 | 30.914 | 30.914 | 19.939 | 19.939 | 19.939 | 19.939 | 15.423 | 15.423 | 15.423 | 15.423 | 12.929 | 12.929 | 12.929 | 12.929 | 11.02 | 11.02 | 11.02 | 11.02 |
| 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | -2.4 | 1.9 | 1.93 | 1.9 | 5.2 | 14.6 | -39.217 | 24.6 | 60.7 | 116.7 | 108.868 | 117.975 | 60.27 | 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 | 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 | -131.775 | -131.775 | -131.775 | -131.775 | 0 | 102.181 | 102.181 | 102.181 | 0 | -9.408 | -9.408 | -9.408 | 0 | -164.044 | -164.044 | -164.044 | 0 | 7.945 | 7.945 | 7.945 | 57.912 | 57.912 | 57.912 | 57.912 | -13.964 | -13.964 | -13.964 | -13.964 | -219.17 | -219.17 | -219.17 | -219.17 | 145.885 | 145.885 | 145.885 | 145.885 | -145.635 | -145.635 | -145.635 | -145.635 | -72.914 | -72.914 | -72.914 | -72.914 | 12.325 | 12.325 | 12.325 | 12.325 | -51.88 | -51.88 | -51.88 | -51.88 | 4.658 | 4.658 | 4.658 | 4.658 | 1.659 | 1.659 | 1.659 | 1.659 |
| 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 | -56.945 | -56.945 | -56.945 | -56.945 | 0 | -34.856 | -34.856 | -34.856 | 0 | 20.062 | 20.062 | 20.062 | 0 | -28.227 | -28.227 | -28.227 | 0 | 6.372 | 6.372 | 6.372 | -23.759 | -23.759 | -23.759 | -23.759 | -4.657 | -4.657 | -4.657 | -4.657 | -131.924 | -131.924 | -131.924 | -131.924 | -22.356 | -22.356 | -22.356 | -22.356 | 8.348 | 8.348 | 8.348 | 8.348 | -67.12 | -67.12 | -67.12 | -67.12 | -16.062 | -16.062 | -16.062 | -16.062 | -39.916 | -39.916 | -39.916 | -39.916 | -14.007 | -14.007 | -14.007 | -14.007 | 3.19 | 3.19 | 3.19 | 3.19 |
| 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 | -74.831 | -74.831 | -74.831 | -74.831 | 0 | 137.037 | 137.037 | 137.037 | 0 | -29.469 | -29.469 | -29.469 | 0 | -135.817 | -135.817 | -135.817 | 0 | 1.573 | 1.573 | 1.573 | 81.671 | 81.671 | 81.671 | 81.671 | -9.308 | -9.308 | -9.308 | -9.308 | -87.246 | -87.246 | -87.246 | -87.246 | 168.241 | 168.241 | 168.241 | 168.241 | -153.982 | -153.982 | -153.982 | -153.982 | -5.795 | -5.795 | -5.795 | -5.795 | 28.387 | 28.387 | 28.387 | 28.387 | -11.965 | -11.965 | -11.965 | -11.965 | 18.664 | 18.664 | 18.664 | 18.664 | -1.532 | -1.532 | -1.532 | -1.532 |
| Other Non Cash Items
| -1,017.3 | -781.6 | -908.9 | -1,041.5 | -962.9 | -592.5 | -673.9 | -646.4 | -484.5 | -379.735 | -384.3 | -445.7 | -410 | -293.196 | -552.8 | -625.6 | -522.9 | -288.121 | -465.5 | -557.1 | -392.1 | -690.169 | -526.1 | -481 | -353.6 | -778.088 | -347.3 | -474.4 | -260.4 | -1,088.792 | -217 | -325.4 | -473.6 | 481.843 | -414.5 | -448.4 | -562.5 | -379.493 | -382.55 | -311.664 | -424.645 | -214.539 | -220.501 | -132.406 | -246.873 | 229.468 | 229.468 | -43.218 | -43.218 | -43.218 | -43.218 | -103.652 | -103.652 | -103.652 | -103.652 | -71.497 | -71.497 | -71.497 | -71.497 | -59.933 | -59.933 | -59.933 | -59.933 | -37.15 | -37.15 | -37.15 | -37.15 | -12.31 | -12.31 | -12.31 | -12.31 | 15.193 | 15.193 | 15.193 | 15.193 |
| Operating Cash Flow
| 0 | 0 | 256.6 | 246.2 | 239.2 | 238 | 243.2 | 260.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.687 | 428.687 | 428.687 | 428.687 | 0 | 754.001 | 754.001 | 754.001 | 0 | 608.655 | 608.655 | 608.655 | -2.4 | 408.31 | 408.31 | 408.31 | 5.2 | 478.672 | 478.672 | 478.672 | 415.744 | 415.744 | 415.744 | 415.744 | 324.904 | 324.904 | 324.904 | 324.904 | 69.471 | 69.471 | 69.471 | 69.471 | 310.158 | 310.158 | 310.158 | 310.158 | -13.78 | -13.78 | -13.78 | -13.78 | 125.377 | 125.377 | 125.377 | 125.377 | 138.731 | 138.731 | 138.731 | 138.731 | 73.833 | 73.833 | 73.833 | 73.833 | 127.783 | 127.783 | 127.783 | 127.783 | 99.613 | 99.613 | 99.613 | 99.613 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.023 | -105.023 | -105.023 | -105.023 | 0 | 1.358 | 1.358 | 1.358 | 0 | 0 | 0 | 0 | 0 | -144.341 | -144.341 | -144.341 | 0 | -68.52 | -68.52 | -68.52 | -42.676 | -42.676 | -42.676 | -42.676 | -59.235 | -59.235 | -59.235 | -59.235 | -69.638 | -69.638 | -69.638 | -69.638 | -60.192 | -60.192 | -60.192 | -60.192 | -91.023 | -91.023 | -91.023 | -91.023 | -86.953 | -86.953 | -86.953 | -86.953 | -113.458 | -113.458 | -113.458 | -113.458 | -196.945 | -196.945 | -196.945 | -196.945 | -30.491 | -30.491 | -30.491 | -30.491 | -23.713 | -23.713 | -23.713 | -23.713 |
| 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 | -1,193.75 | -1,193.75 | -1,193.75 | -1,193.75 | 0 | -1,858.672 | -1,858.672 | -1,858.672 | 0 | -1,827.937 | -1,827.937 | -1,827.937 | 0 | -618.382 | -618.382 | -618.382 | 0 | 0 | 0 | 0 | -32.207 | -32.207 | -32.207 | -32.207 | -924.672 | -924.672 | -924.672 | -924.672 | -10.636 | -10.636 | -10.636 | -10.636 | 0 | 0 | 0 | 0 | -3,567.927 | -3,567.927 | -3,567.927 | -3,567.927 | 0 | 0 | 0 | 0 | -53.913 | -53.913 | -53.913 | -53.913 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.535 | 1,472.535 | 1,472.535 | 1,472.535 | 0 | 2,017.14 | 2,017.14 | 2,017.14 | 0 | 1,615.703 | 1,615.703 | 1,615.703 | 0 | 699.468 | 699.468 | 699.468 | 0 | 54.205 | 54.205 | 54.205 | 12.523 | 12.523 | 12.523 | 12.523 | 768.637 | 768.637 | 768.637 | 768.637 | 0 | 0 | 0 | 0 | 379.43 | 379.43 | 379.43 | 379.43 | 3,021.617 | 3,021.617 | 3,021.617 | 3,021.617 | 1.008 | 1.008 | 1.008 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.381 | 3.381 | 3.381 | 3.381 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.763 | -173.763 | -173.763 | -173.763 | 0 | -159.826 | -159.826 | -159.826 | 0 | 212.234 | 212.234 | 212.234 | 0 | 63.254 | 63.254 | 63.254 | 0 | 14.315 | 14.315 | 14.315 | 62.36 | 62.36 | 62.36 | 62.36 | 215.271 | 215.271 | 215.271 | 215.271 | 80.274 | 80.274 | 80.274 | 80.274 | -319.239 | -319.239 | -319.239 | -319.239 | 637.332 | 637.332 | 637.332 | 637.332 | 85.946 | 85.946 | 85.946 | 85.946 | 167.371 | 167.371 | 167.371 | 167.371 | 197.02 | 197.02 | 197.02 | 197.02 | 27.11 | 27.11 | 27.11 | 27.11 | 23.738 | 23.738 | 23.738 | 23.738 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.777 | 173.777 | 173.777 | 173.777 | 0 | 160.116 | 160.116 | 160.116 | 0 | -212.234 | -212.234 | -212.234 | 0 | -63.254 | -63.254 | -63.254 | 0 | -14.315 | -14.315 | -14.315 | -62.36 | -62.36 | -62.36 | -62.36 | -215.271 | -215.271 | -215.271 | -215.271 | -80.274 | -80.274 | -80.274 | -80.274 | 319.239 | 319.239 | 319.239 | 319.239 | -633.923 | -633.923 | -633.923 | -633.923 | -116.233 | -116.233 | -116.233 | -116.233 | -167.371 | -167.371 | -167.371 | -167.371 | -196.985 | -196.985 | -196.985 | -196.985 | -26.249 | -26.249 | -26.249 | -26.249 | -23.471 | -23.471 | -23.471 | -23.471 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,267.699 | -1,267.699 | -1,267.699 | -1,267.699 | 0 | -1,906.875 | -1,906.875 | -1,906.875 | 0 | -1,669.77 | -1,669.77 | -1,669.77 | 0 | -1,004.375 | -1,004.375 | -1,004.375 | 0 | -291.875 | -291.875 | -291.875 | -5.113 | -5.113 | -5.113 | -5.113 | -1,458.761 | -1,458.761 | -1,458.761 | -1,458.761 | -563.186 | -563.186 | -563.186 | -563.186 | -144.865 | -144.865 | -144.865 | -144.865 | -5.75 | -5.75 | -5.75 | -5.75 | 0 | 0 | 0 | 0 | -0.725 | -0.725 | -0.725 | -0.725 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -8.409 | -8.409 | -8.409 | -8.409 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0.905 | 0.905 | 0 | 0.028 | 0.028 | 0.028 | 0 | 0.141 | 0.141 | 0.141 | 0 | 0.682 | 0.682 | 0.682 | 0 | 0 | 0 | 0 | 657.349 | 657.349 | 657.349 | 657.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723.003 | 723.003 | 723.003 | 723.003 | 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 | -16.107 | -16.107 | -16.107 | -16.107 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818.512 | 1,818.512 | 1,818.512 | 1,818.512 | 0 | 1,951.418 | 1,951.418 | 1,951.418 | 0 | 1,942.268 | 1,942.268 | 1,942.268 | 0 | 1,049.514 | 1,049.514 | 1,049.514 | 0 | 653.337 | 653.337 | 653.337 | 95.624 | 95.624 | 95.624 | 95.624 | 950.433 | 950.433 | 950.433 | 950.433 | 613.581 | 613.581 | 613.581 | 613.581 | 245.655 | 245.655 | 245.655 | 245.655 | -628.577 | -628.577 | -628.577 | -628.577 | 36.285 | 36.285 | 36.285 | 36.285 | 5.261 | 5.261 | 5.261 | 5.261 | 22.681 | 22.681 | 22.681 | 22.681 | 20.864 | 20.864 | 20.864 | 20.864 | 11.131 | 11.131 | 11.131 | 11.131 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,931.733 | -1,931.733 | -1,931.733 | -1,931.733 | 0 | -1,960.76 | -1,960.76 | -1,960.76 | 0 | -1,997.748 | -1,997.748 | -1,997.748 | 0 | -1,058.732 | -1,058.732 | -1,058.732 | 0 | -731.561 | -731.561 | -731.561 | -111.007 | -111.007 | -111.007 | -111.007 | -975.759 | -975.759 | -975.759 | -975.759 | -617.42 | -617.42 | -617.42 | -617.42 | -137.006 | -137.006 | -137.006 | -137.006 | 616.524 | 616.524 | 616.524 | 616.524 | -42.798 | -42.798 | -42.798 | -42.798 | 9.861 | 9.861 | 9.861 | 9.861 | -25.716 | -25.716 | -25.716 | -25.716 | -23.58 | -23.58 | -23.58 | -23.58 | -11.404 | -11.404 | -11.404 | -11.404 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | -0.047 | -0.047 | -0.047 | 0 | -0.099 | -0.099 | -0.099 | 0 | -0.161 | -0.161 | -0.161 | 0 | -0.362 | -0.362 | -0.362 | -0.338 | -0.338 | -0.338 | -0.338 | -0.656 | -0.656 | -0.656 | -0.656 | 566.725 | 566.725 | 566.725 | 566.725 | -658.448 | -658.448 | -658.448 | -658.448 | 21.062 | 21.062 | 21.062 | 21.062 | 53.347 | 53.347 | 53.347 | 53.347 | 12.469 | 12.469 | 12.469 | 12.469 | 21.516 | 21.516 | 21.516 | 21.516 | 18.458 | 18.458 | 18.458 | 18.458 | 8.327 | 8.327 | 8.327 | 8.327 |
| Net Change In Cash
| 0 | 0 | 256.6 | 246.2 | 239.2 | 238 | 243.2 | 260.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.801 | -149.801 | -149.801 | -149.801 | 0 | 33.786 | 33.786 | 33.786 | 0 | 57.035 | 57.035 | 57.035 | -2.4 | 41.107 | 41.107 | 41.107 | 5.2 | -276.606 | -276.606 | -276.606 | 320.648 | 320.648 | 320.648 | 320.648 | 41.112 | 41.112 | 41.112 | 41.112 | -61.498 | -61.498 | -61.498 | -61.498 | -166.057 | -166.057 | -166.057 | -166.057 | -10.117 | -10.117 | -10.117 | -10.117 | 19.693 | 19.693 | 19.693 | 19.693 | -6.311 | -6.311 | -6.311 | -6.311 | -127.352 | -127.352 | -127.352 | -127.352 | 96.411 | 96.411 | 96.411 | 96.411 | 73.065 | 73.065 | 73.065 | 73.065 |
| Cash At End Of Period
| 0 | 0 | 4,663.5 | 4,406.9 | 1,319.698 | 1,080.498 | 1,872.3 | 1,629.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.294 | 37.294 | 37.294 | 37.294 | 0 | 191.112 | 191.112 | 191.112 | 0 | 157.326 | 157.326 | 157.326 | -2.4 | 100.292 | 100.292 | 100.292 | 5.2 | 267.785 | 267.785 | 267.785 | 558.692 | 558.692 | 558.692 | 558.692 | 89.408 | 89.408 | 89.408 | 89.408 | 48.296 | 48.296 | 48.296 | 48.296 | 109.794 | 109.794 | 109.794 | 109.794 | 65.57 | 65.57 | 65.57 | 65.57 | 75.688 | 75.688 | 75.688 | 75.688 | 27.871 | 27.871 | 27.871 | 27.871 | 191.956 | 191.956 | 191.956 | 191.956 | 319.308 | 319.308 | 319.308 | 319.308 | 222.896 | 222.896 | 222.896 | 222.896 |