Kajaria Ceramics Limited
NSE:KAJARIACER.NS
1230.6 (INR) • At close November 5, 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
| 898.2 | 1,024.4 | 1,041.9 | 1,079.6 | 1,075.2 | 1,080.2 | 743.2 | 698.6 | 923 | 957.6 | 1,220.2 | 1,161.4 | 430.6 | 1,270.9 | 1,189.4 | 891.2 | -271 | 495.9 | 615.4 | 931.9 | 510.1 | 660 | 648 | 502 | 455.7 | 659.7 | 543.1 | 637 | 509.8 | 706.7 | 551 | 636.2 | 634.1 | 681.7 | 581.9 | 587.5 | 462.2 | 516.6 | 456.1 | 397.5 | 385.8 | 421.1 | 293.9 | 269.2 | 258 | 307.72 | 249.5 | 263 | 222.5 | 244.58 | 299.76 | 196 | 223.055 | 223.055 | 223.055 | 128.605 | 128.605 | 128.605 | 128.605 | 31.87 | 31.87 | 31.87 | 31.87 | 50.095 | 50.095 | 50.095 | 50.095 | 28.68 | 28.68 | 28.68 | 28.68 | 95.1 | 95.1 | 95.1 | 95.1 |
| Depreciation & Amortization
| 0 | 0 | 389.1 | 360.7 | 305.2 | 343.2 | 325.3 | 336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.225 | 270.225 | 270.225 | 270.225 | 0 | 222.65 | 222.65 | 222.65 | 0 | 221.325 | 221.325 | 221.325 | 0 | 203.475 | 203.475 | 203.475 | 0 | 181.55 | 181.55 | 181.55 | 139.7 | 139.7 | 139.7 | 139.7 | 117.5 | 117.5 | 117.5 | 117.5 | 111.545 | 111.545 | 111.545 | 111.545 | 98.145 | 98.145 | 98.145 | 98.145 | 74.2 | 74.2 | 74.2 | 74.2 | 66.765 | 66.765 | 66.765 | 66.765 | 62.343 | 62.343 | 62.343 | 62.343 | 59.035 | 59.035 | 59.035 | 59.035 | 56.243 | 56.243 | 56.243 | 56.243 | 46.228 | 46.228 | 46.228 | 46.228 |
| 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 | 75.1 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 1.5 | 0 | 1.325 | 1.325 | 5.3 | 1.325 | 0 | 2.15 | 8.6 | 2.15 | 0 | 4.35 | 15.9 | 4.35 | 0 | 0 | 18.6 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -248.2 | -248.2 | -248.2 | -248.2 | 0 | -29.175 | -29.175 | -29.175 | 0 | -252.3 | -252.3 | -252.3 | 0 | -120.25 | -120.25 | -120.25 | 0 | -149.8 | -149.8 | -149.8 | -164.45 | -164.45 | -164.45 | -164.45 | -38.425 | -38.425 | -38.425 | -38.425 | -149.848 | -149.848 | -149.848 | -149.848 | -88.868 | -88.868 | -88.868 | -88.868 | 176.55 | 176.55 | 176.55 | 176.55 | 101.48 | 101.48 | 101.48 | 101.48 | -22.918 | -22.918 | -22.918 | -22.918 | -96.423 | -96.423 | -96.423 | -96.423 | -150.693 | -150.693 | -150.693 | -150.693 | -89.32 | -89.32 | -89.32 | -89.32 |
| 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 | -267.3 | -267.3 | -267.3 | -267.3 | 0 | -93.275 | -93.275 | -93.275 | 0 | -44 | -44 | -44 | 0 | 30.375 | 30.375 | 30.375 | 0 | -202.125 | -202.125 | -202.125 | -275.575 | -275.575 | -275.575 | -275.575 | 66.538 | 66.538 | 66.538 | 66.538 | -83.06 | -83.06 | -83.06 | -83.06 | -79.59 | -79.59 | -79.59 | -79.59 | -27.695 | -27.695 | -27.695 | -27.695 | -4.495 | -4.495 | -4.495 | -4.495 | 38.71 | 38.71 | 38.71 | 38.71 | -87.408 | -87.408 | -87.408 | -87.408 | -132.66 | -132.66 | -132.66 | -132.66 | -40.895 | -40.895 | -40.895 | -40.895 |
| 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 | 19.1 | 19.1 | 19.1 | 19.1 | 0 | 64.1 | 64.1 | 64.1 | 0 | -208.3 | -208.3 | -208.3 | 0 | -150.625 | -150.625 | -150.625 | 0 | 52.325 | 52.325 | 52.325 | 111.125 | 111.125 | 111.125 | 111.125 | -104.963 | -104.963 | -104.963 | -104.963 | -66.788 | -66.788 | -66.788 | -66.788 | -9.278 | -9.278 | -9.278 | -9.278 | 204.245 | 204.245 | 204.245 | 204.245 | 105.975 | 105.975 | 105.975 | 105.975 | -61.628 | -61.628 | -61.628 | -61.628 | -9.015 | -9.015 | -9.015 | -9.015 | -18.033 | -18.033 | -18.033 | -18.033 | -48.425 | -48.425 | -48.425 | -48.425 |
| Other Non Cash Items
| -898.2 | -1,024.4 | -1,041.9 | -1,079.6 | -1,075.2 | -1,155.3 | -743.2 | -698.6 | -923 | -962.3 | -1,220.2 | -1,161.4 | -430.6 | -1,272.4 | -1,189.4 | -891.2 | 271 | -501.2 | -615.4 | -931.9 | -510.1 | -668.6 | -648 | -502 | -455.7 | -675.6 | -543.1 | -637 | -509.8 | -725.3 | -551 | -636.2 | -634.1 | -690.1 | -581.9 | -587.5 | -462.2 | -516.6 | -456.1 | -397.5 | -385.8 | -421.1 | -293.9 | -269.2 | -258 | -307.72 | -249.5 | -45.085 | -4.585 | -26.665 | -81.845 | -47.368 | -74.423 | -74.423 | -74.423 | -27.563 | -27.563 | -27.563 | -27.563 | -7.57 | -7.57 | -7.57 | -7.57 | -1.155 | -1.155 | -1.155 | -1.155 | -6.268 | -6.268 | -6.268 | -6.268 | -24.575 | -24.575 | -24.575 | -24.575 |
| Operating Cash Flow
| 0 | 0 | 778.2 | 721.4 | 610.4 | 75.1 | 650.6 | 673 | 0 | 4.7 | 0 | 0 | 0 | 1.5 | 0 | 561.075 | 561.075 | 561.075 | 561.075 | 0 | 793.4 | 793.4 | 793.4 | 0 | 595.8 | 595.8 | 595.8 | 0 | 844.2 | 844.2 | 844.2 | 0 | 678.225 | 678.225 | 678.225 | 450.675 | 450.675 | 450.675 | 450.675 | 415.313 | 415.313 | 415.313 | 415.313 | 237.808 | 237.808 | 237.808 | 237.808 | 227.193 | 227.193 | 227.193 | 227.193 | 399.383 | 399.383 | 399.383 | 399.383 | 269.288 | 269.288 | 269.288 | 269.288 | 63.725 | 63.725 | 63.725 | 63.725 | 11.553 | 11.553 | 11.553 | 11.553 | -72.038 | -72.038 | -72.038 | -72.038 | 27.433 | 27.433 | 27.433 | 27.433 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.975 | -309.975 | -309.975 | -309.975 | 0 | -308.85 | -308.85 | -308.85 | 0 | -381.75 | -381.75 | -381.75 | 0 | -367.375 | -367.375 | -367.375 | 0 | -684.45 | -684.45 | -684.45 | -673.95 | -673.95 | -673.95 | -673.95 | -391.935 | -391.935 | -391.935 | -391.935 | -385.833 | -385.833 | -385.833 | -385.833 | -187.808 | -187.808 | -187.808 | -187.808 | -417.008 | -417.008 | -417.008 | -417.008 | -119.13 | -119.13 | -119.13 | -119.13 | -33.538 | -33.538 | -33.538 | -33.538 | -27.6 | -27.6 | -27.6 | -27.6 | -259.03 | -259.03 | -259.03 | -259.03 | -150.425 | -150.425 | -150.425 | -150.425 |
| 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 | -74.8 | -74.8 | -74.8 | -74.8 | 0 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.238 | -1.238 | -1.238 | -1.238 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.375 | 52.375 | 52.375 | 52.375 | 0 | 62.725 | 62.725 | 62.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.313 | 8.313 | 8.313 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.665 | 7.665 | 7.665 | 7.665 | 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 | 332.4 | 332.4 | 332.4 | 332.4 | 0 | 308.625 | 308.625 | 308.625 | 0 | 381.75 | 381.75 | 381.75 | 0 | 367.4 | 367.4 | 367.4 | 0 | 684.45 | 684.45 | 684.45 | 673.95 | 673.95 | 673.95 | 673.95 | 391.935 | 391.935 | 391.935 | 391.935 | 385.833 | 385.833 | 385.833 | 385.833 | 179.495 | 179.495 | 179.495 | 179.495 | 417.008 | 417.008 | 417.008 | 417.008 | 119.13 | 119.13 | 119.13 | 119.13 | 33.538 | 33.538 | 33.538 | 33.538 | 19.935 | 19.935 | 19.935 | 19.935 | 260.268 | 260.268 | 260.268 | 260.268 | 150.425 | 150.425 | 150.425 | 150.425 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.775 | -280.775 | -280.775 | -280.775 | 0 | -725.525 | -725.525 | -725.525 | 0 | -396.55 | -396.55 | -396.55 | 0 | -367.4 | -367.4 | -367.4 | 0 | -684.45 | -684.45 | -684.45 | -673.95 | -673.95 | -673.95 | -673.95 | -391.935 | -391.935 | -391.935 | -391.935 | -385.833 | -385.833 | -385.833 | -385.833 | -179.498 | -179.498 | -179.498 | -179.498 | -417.008 | -417.008 | -417.008 | -417.008 | -119.13 | -119.13 | -119.13 | -119.13 | -33.538 | -33.538 | -33.538 | -33.538 | -19.935 | -19.935 | -19.935 | -19.935 | -259.768 | -259.768 | -259.768 | -259.768 | -150.425 | -150.425 | -150.425 | -150.425 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.175 | -62.175 | -62.175 | -62.175 | 0 | -95.125 | -95.125 | -95.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.903 | -24.903 | -24.903 | -24.903 | 0 | 0 | 0 | 0 | -155.845 | -155.845 | -155.845 | -155.845 | -30.225 | -30.225 | -30.225 | -30.225 | 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 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 6.875 | 6.875 | 6.875 | 186.575 | 186.575 | 186.575 | 186.575 | 188.438 | 188.438 | 188.438 | 188.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -287.425 | -287.425 | -287.425 | -287.425 | 0 | -119.225 | -119.225 | -119.225 | 0 | -118.65 | -118.65 | -118.65 | 0 | -119.575 | -119.575 | -119.575 | 0 | -95.375 | -95.375 | -95.375 | -77.375 | -77.375 | -77.375 | -77.375 | -64.14 | -64.14 | -64.14 | -64.14 | -53.45 | -53.45 | -53.45 | -53.45 | -42.76 | -42.76 | -42.76 | -42.76 | -21.45 | -21.45 | -21.45 | -21.45 | -4.305 | -4.305 | -4.305 | -4.305 | -4.305 | -4.305 | -4.305 | -4.305 | -4.2 | -4.2 | -4.2 | -4.2 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.875 | 348.875 | 348.875 | 348.875 | 0 | 214.35 | 214.35 | 214.35 | 0 | 117.35 | 117.35 | 117.35 | 0 | 119.575 | 119.575 | 119.575 | 0 | 88.5 | 88.5 | 88.5 | -109.2 | -109.2 | -109.2 | -109.2 | -124.298 | -124.298 | -124.298 | -124.298 | 53.45 | 53.45 | 53.45 | 53.45 | 67.663 | 67.663 | 67.663 | 67.663 | 21.45 | 21.45 | 21.45 | 21.45 | 160.15 | 160.15 | 160.15 | 160.15 | 34.53 | 34.53 | 34.53 | 34.53 | 4.2 | 4.2 | 4.2 | 4.2 | 15.253 | 15.253 | 15.253 | 15.253 | 15.253 | 15.253 | 15.253 | 15.253 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.875 | -348.875 | -348.875 | -348.875 | 0 | -240.45 | -240.45 | -240.45 | 0 | -140.025 | -140.025 | -140.025 | 0 | -126.95 | -126.95 | -126.95 | 0 | -73.575 | -73.575 | -73.575 | 148.025 | 148.025 | 148.025 | 148.025 | 139.825 | 139.825 | 139.825 | 139.825 | -11.02 | -11.02 | -11.02 | -11.02 | -67.663 | -67.663 | -67.663 | -67.663 | -21.453 | -21.453 | -21.453 | -21.453 | -160.153 | -160.153 | -160.153 | -160.153 | -34.53 | -34.53 | -34.53 | -34.53 | -4.2 | -4.2 | -4.2 | -4.2 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 | -15.253 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | -1.45 | -1.45 | -1.45 | 0 | 28.475 | 28.475 | 28.475 | 0 | 15.35 | 15.35 | 15.35 | 0 | -274.625 | -274.625 | -274.625 | 0 | 104.675 | 104.675 | 104.675 | 86.95 | 86.95 | 86.95 | 86.95 | -158.948 | -158.948 | -158.948 | -158.948 | 152.415 | 152.415 | 152.415 | 152.415 | 26.955 | 26.955 | 26.955 | 26.955 | 35.36 | 35.36 | 35.36 | 35.36 | 1.505 | 1.505 | 1.505 | 1.505 | 3.368 | 3.368 | 3.368 | 3.368 | 23.293 | 23.293 | 23.293 | 23.293 | 345.045 | 345.045 | 345.045 | 345.045 | 143.68 | 143.68 | 143.68 | 143.68 |
| Net Change In Cash
| 0 | 0 | 778.2 | 721.4 | 610.4 | 75.1 | 650.6 | 673 | 0 | 4.7 | 0 | 0 | 0 | 1.5 | 0 | -15.025 | -15.025 | -15.025 | -15.025 | 0 | -144.1 | -144.1 | -144.1 | 0 | 74.575 | 74.575 | 74.575 | 0 | 75.225 | 75.225 | 75.225 | 0 | 24.875 | 24.875 | 24.875 | 11.7 | 11.7 | 11.7 | 11.7 | 4.255 | 4.255 | 4.255 | 4.255 | -6.63 | -6.63 | -6.63 | -6.63 | 6.988 | 6.988 | 6.988 | 6.988 | -3.718 | -3.718 | -3.718 | -3.718 | -8.49 | -8.49 | -8.49 | -8.49 | -0.975 | -0.975 | -0.975 | -0.975 | 10.71 | 10.71 | 10.71 | 10.71 | -2.013 | -2.013 | -2.013 | -2.013 | 5.435 | 5.435 | 5.435 | 5.435 |
| Cash At End Of Period
| 0 | 0 | 5,946.2 | 5,168 | 740.4 | 130 | 4,030.9 | 3,380.3 | 0 | 4.7 | 0 | 0 | 0 | 1.5 | 0 | 40.275 | 40.275 | 40.275 | 40.275 | 0 | 55.3 | 55.3 | 55.3 | 0 | 199.2 | 199.2 | 199.2 | 0 | 124.6 | 124.6 | 124.6 | 0 | 49.375 | 49.375 | 49.375 | 24.5 | 24.5 | 24.5 | 24.5 | 12.805 | 12.805 | 12.805 | 12.805 | 8.893 | 8.893 | 8.893 | 8.893 | 15.523 | 15.523 | 15.523 | 15.523 | 9.428 | 9.428 | 9.428 | 9.428 | 11.228 | 11.228 | 11.228 | 11.228 | 19.718 | 19.718 | 19.718 | 19.718 | 20.69 | 20.69 | 20.69 | 20.69 | 11.48 | 11.48 | 11.48 | 11.48 | 13.493 | 13.493 | 13.493 | 13.493 |