Kesoram Industries Limited
NSE:KESORAMIND.NS
213.02 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -620.2 | -2,444.2 | -488.6 | -583.7 | -324.4 | -261.3 | -479.8 | -590.5 | -612.5 | -461.3 | -319.7 | -120.2 | 127.7 | 964 | 534.1 | 62.5 | -159.5 | -820.4 | -1,024.2 | -1,335.8 | -108.1 | -17 | -1,349.2 | -1,130.4 | -1,136.8 | -1,448.9 | -1,448.9 | 0 | -1,806.4 | -687.8 | 96.7 | 94.9 | 7,203.3 | -2,740.4 | -1,444.3 | -1,647.4 | 3,304.7 | -2,446 | -2,506.3 | -2,019.2 | -1,986 | -882.8 | -1,287.7 | -999 | -620.4 | -1,172.1 | -540.3 | -959.6 | 2,288.3 | -1,775.625 | -380.861 | -380.861 | -380.861 | -380.861 | 1,188.736 | 1,188.736 | 1,188.736 | 1,188.736 | 1,022.763 | 1,022.763 | 1,022.763 | 1,022.763 | 1,381.33 | 1,381.33 | 1,381.33 | 1,381.33 | 854.458 | 854.458 | 854.458 | 854.458 |
| Depreciation & Amortization
| 0 | 0 | 331.3 | 324.9 | 312.6 | 258.4 | 246.1 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.525 | 281.525 | 281.525 | 281.525 | 0 | 382.875 | 382.875 | 382.875 | 0 | 365.25 | 365.25 | 365.25 | 308.85 | 308.85 | 308.85 | 0 | 311.95 | 311.95 | 311.95 | 692.25 | 692.25 | 692.25 | 692.25 | 795.25 | 795.25 | 795.25 | 795.25 | 764.825 | 764.825 | 764.825 | 764.825 | 743.5 | 743.5 | 743.5 | 743.5 | 681.466 | 681.466 | 681.466 | 681.466 | 432.001 | 432.001 | 432.001 | 432.001 | 279.64 | 279.64 | 279.64 | 279.64 | 223.172 | 223.172 | 223.172 | 223.172 | 145.766 | 145.766 | 145.766 | 145.766 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243.725 | 1,243.725 | 1,243.725 | 1,243.725 | 0 | 1,180.975 | 1,180.975 | 1,180.975 | 0 | 593.325 | 593.325 | 593.325 | 183.85 | 183.85 | 183.85 | 0 | 828.525 | 828.525 | 828.525 | 652.95 | 652.95 | 652.95 | 652.95 | 68.825 | 68.825 | 68.825 | 68.825 | 87.575 | 87.575 | 87.575 | 87.575 | 458.15 | 458.15 | 458.15 | 458.15 | -361.268 | -361.268 | -361.268 | -361.268 | -936.776 | -936.776 | -936.776 | -936.776 | -526.698 | -526.698 | -526.698 | -526.698 | -303.747 | -303.747 | -303.747 | -303.747 | -340.653 | -340.653 | -340.653 | -340.653 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.75 | 102.75 | 102.75 | 102.75 | 0 | 242 | 242 | 242 | 0 | 21.375 | 21.375 | 21.375 | 345.35 | 345.35 | 345.35 | 0 | 318.05 | 318.05 | 318.05 | 400.175 | 400.175 | 400.175 | 400.175 | 46.55 | 46.55 | 46.55 | 46.55 | 206.025 | 206.025 | 206.025 | 206.025 | 308.475 | 308.475 | 308.475 | 308.475 | -505.886 | -505.886 | -505.886 | -505.886 | -817.832 | -817.832 | -817.832 | -817.832 | -367.228 | -367.228 | -367.228 | -367.228 | -163.219 | -163.219 | -163.219 | -163.219 | -304.244 | -304.244 | -304.244 | -304.244 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140.975 | 1,140.975 | 1,140.975 | 1,140.975 | 0 | 938.975 | 938.975 | 938.975 | 0 | 571.95 | 571.95 | 571.95 | -161.5 | -161.5 | -161.5 | 0 | 510.475 | 510.475 | 510.475 | 252.775 | 252.775 | 252.775 | 252.775 | 22.275 | 22.275 | 22.275 | 22.275 | -118.45 | -118.45 | -118.45 | -118.45 | 149.675 | 149.675 | 149.675 | 149.675 | 144.617 | 144.617 | 144.617 | 144.617 | -118.944 | -118.944 | -118.944 | -118.944 | -159.47 | -159.47 | -159.47 | -159.47 | -140.529 | -140.529 | -140.529 | -140.529 | -36.409 | -36.409 | -36.409 | -36.409 |
| Other Non Cash Items
| 620.2 | 2,444.2 | 488.6 | 583.7 | 324.4 | 261.3 | 479.8 | 590.5 | 612.5 | 461.3 | 319.7 | 120.2 | -127.7 | -964 | -534.1 | -62.5 | 159.5 | 820.4 | 1,024.2 | 1,335.8 | 108.1 | 17 | 1,349.2 | 1,130.4 | 1,136.8 | 932.5 | 932.5 | -286.025 | 1,806.4 | 687.8 | -96.7 | -94.9 | -7,203.3 | 2,740.4 | 1,444.3 | 1,647.4 | -3,304.7 | 2,446 | 2,506.3 | 2,019.2 | 1,986 | 882.8 | 1,287.7 | 999 | 620.4 | 1,172.1 | -47.525 | 371.775 | -2,876.125 | 1,187.8 | 493.451 | 493.451 | 493.451 | 493.451 | -42.596 | -42.596 | -42.596 | -42.596 | 149.944 | 149.944 | 149.944 | 149.944 | -178.608 | -178.608 | -178.608 | -178.608 | -163.634 | -163.634 | -163.634 | -163.634 |
| Operating Cash Flow
| 0 | 0 | 662.6 | 649.8 | 625.2 | 516.8 | 492.2 | 499.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 0 | 1,938.575 | 1,938.575 | 1,938.575 | 0 | 442.175 | 442.175 | 442.175 | 206.675 | 206.675 | 206.675 | 0 | 523.825 | 523.825 | 523.825 | 1,298.65 | 1,298.65 | 1,298.65 | 1,298.65 | 1,071.2 | 1,071.2 | 1,071.2 | 1,071.2 | 1,121.775 | 1,121.775 | 1,121.775 | 1,121.775 | 613.825 | 613.825 | 613.825 | 613.825 | 432.787 | 432.787 | 432.787 | 432.787 | 641.365 | 641.365 | 641.365 | 641.365 | 925.649 | 925.649 | 925.649 | 925.649 | 1,122.147 | 1,122.147 | 1,122.147 | 1,122.147 | 495.937 | 495.937 | 495.937 | 495.937 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.2 | -84.2 | -84.2 | -84.2 | 0 | -92.45 | -92.45 | -92.45 | 0 | -1,654.25 | -1,654.25 | -1,654.25 | -934.95 | -934.95 | -934.95 | 0 | -730.775 | -730.775 | -730.775 | -136.75 | -136.75 | -136.75 | -136.75 | -284.425 | -284.425 | -284.425 | -284.425 | -497.55 | -497.55 | -497.55 | -497.55 | -1,385.5 | -1,385.5 | -1,385.5 | -1,385.5 | -1,405.984 | -1,405.984 | -1,405.984 | -1,405.984 | -3,146.157 | -3,146.157 | -3,146.157 | -3,146.157 | -2,473.143 | -2,473.143 | -2,473.143 | -2,473.143 | -1,719.973 | -1,719.973 | -1,719.973 | -1,719.973 | -1,043.072 | -1,043.072 | -1,043.072 | -1,043.072 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.825 | -6.825 | -6.825 | -6.825 | 0 | -0.775 | -0.775 | -0.775 | 0 | -1,814.35 | -1,814.35 | -1,814.35 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,417.6 | -1,417.6 | -1,417.6 | -1,417.6 | -1,743.496 | -1,743.496 | -1,743.496 | -1,743.496 | -2,875.671 | -2,875.671 | -2,875.671 | -2,875.671 | -655.678 | -655.678 | -655.678 | -655.678 | -1,500.957 | -1,500.957 | -1,500.957 | -1,500.957 | -0.072 | -0.072 | -0.072 | -0.072 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.975 | 9.975 | 9.975 | 9.975 | 0 | 1,444.8 | 1,444.8 | 1,444.8 | 0 | 1.55 | 1.55 | 1.55 | 1,753.4 | 1,753.4 | 1,753.4 | 0 | 1,070.675 | 1,070.675 | 1,070.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,416.25 | 1,416.25 | 1,416.25 | 1,416.25 | 1,738.373 | 1,738.373 | 1,738.373 | 1,738.373 | 2,944.462 | 2,944.462 | 2,944.462 | 2,944.462 | 668.825 | 668.825 | 668.825 | 668.825 | 1,453.543 | 1,453.543 | 1,453.543 | 1,453.543 | 0.336 | 0.336 | 0.336 | 0.336 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.05 | 81.05 | 81.05 | 81.05 | 0 | -1,351.575 | -1,351.575 | -1,351.575 | 0 | 3,467.05 | 3,467.05 | 3,467.05 | -818.3 | -818.3 | -818.3 | 0 | -339.9 | -339.9 | -339.9 | 136.75 | 136.75 | 136.75 | 136.75 | 284.425 | 284.425 | 284.425 | 284.425 | 497.55 | 497.55 | 497.55 | 497.55 | 1,386.85 | 1,386.85 | 1,386.85 | 1,386.85 | 1,411.107 | 1,411.107 | 1,411.107 | 1,411.107 | 3,077.366 | 3,077.366 | 3,077.366 | 3,077.366 | 2,459.997 | 2,459.997 | 2,459.997 | 2,459.997 | 1,767.387 | 1,767.387 | 1,767.387 | 1,767.387 | 1,042.808 | 1,042.808 | 1,042.808 | 1,042.808 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,139.425 | -1,139.425 | -1,139.425 | -1,139.425 | 0 | 1,336.2 | 1,336.2 | 1,336.2 | 0 | -2,825.275 | -2,825.275 | -2,825.275 | 818.3 | 818.3 | 818.3 | 0 | 339.9 | 339.9 | 339.9 | -136.75 | -136.75 | -136.75 | -136.75 | -284.425 | -284.425 | -284.425 | -284.425 | -497.55 | -497.55 | -497.55 | -497.55 | -1,387.725 | -1,387.725 | -1,387.725 | -1,387.725 | -1,411.107 | -1,411.107 | -1,411.107 | -1,411.107 | -3,077.366 | -3,077.366 | -3,077.366 | -3,077.366 | -2,459.997 | -2,459.997 | -2,459.997 | -2,459.997 | -1,773.724 | -1,773.724 | -1,773.724 | -1,773.724 | -953.433 | -953.433 | -953.433 | -953.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,401.9 | -2,401.9 | -2,401.9 | -2,401.9 | 0 | -7,804.725 | -7,804.725 | -7,804.725 | 0 | -10,263.2 | -10,263.2 | -10,263.2 | -17,127.325 | -17,127.325 | -17,127.325 | 0 | -13,305.95 | -13,305.95 | -13,305.95 | -9,637.5 | -9,637.5 | -9,637.5 | -9,637.5 | -5,246.2 | -5,246.2 | -5,246.2 | -5,246.2 | -3,379.25 | -3,379.25 | -3,379.25 | -3,379.25 | -13,847.175 | -13,847.175 | -13,847.175 | -13,847.175 | -26,142.374 | -26,142.374 | -26,142.374 | -26,142.374 | -17,583.254 | -17,583.254 | -17,583.254 | -17,583.254 | -17,674.172 | -17,674.172 | -17,674.172 | -17,674.172 | -7,986.417 | -7,986.417 | -7,986.417 | -7,986.417 | -3,174.35 | -3,174.35 | -3,174.35 | -3,174.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.975 | 22.975 | 22.975 | 0 | 756.7 | 756.7 | 756.7 | 0 | 0 | 0 | 0 | 225 | 225 | 225 | 0 | 0 | 0 | 0 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| 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 |
| 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 | -0.725 | -0.725 | -0.725 | 0 | -1.175 | -1.175 | -1.175 | -0.775 | -0.775 | -0.775 | -0.775 | -11.75 | -11.75 | -11.75 | -11.75 | -11.6 | -11.6 | -11.6 | -11.6 | -43.075 | -43.075 | -43.075 | -43.075 | -72.914 | -72.914 | -72.914 | -72.914 | -73.135 | -73.135 | -73.135 | -73.135 | -102.645 | -102.645 | -102.645 | -102.645 | -3.384 | -3.384 | -3.384 | -3.384 | -87.675 | -87.675 | -87.675 | -87.675 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,401.9 | 2,401.9 | 2,401.9 | 2,401.9 | 0 | 7,781.75 | 7,781.75 | 7,781.75 | 0 | 9,506.5 | 9,506.5 | 9,506.5 | 17,128.05 | 17,128.05 | 17,128.05 | 0 | 13,082.125 | 13,082.125 | 13,082.125 | 9,638.275 | 9,638.275 | 9,638.275 | 9,638.275 | 4,242.35 | 4,242.35 | 4,242.35 | 4,242.35 | 3,390.85 | 3,390.85 | 3,390.85 | 3,390.85 | 13,890.25 | 13,890.25 | 13,890.25 | 13,890.25 | 26,215.288 | 26,215.288 | 26,215.288 | 26,215.288 | 17,656.39 | 17,656.39 | 17,656.39 | 17,656.39 | 17,776.817 | 17,776.817 | 17,776.817 | 17,776.817 | 7,989.801 | 7,989.801 | 7,989.801 | 7,989.801 | 3,262.024 | 3,262.024 | 3,262.024 | 3,262.024 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,401.9 | -2,401.9 | -2,401.9 | -2,401.9 | 0 | -7,781.75 | -7,781.75 | -7,781.75 | 0 | -9,506.5 | -9,506.5 | -9,506.5 | -17,128.05 | -17,128.05 | -17,128.05 | 0 | -13,082.125 | -13,082.125 | -13,082.125 | -9,638.275 | -9,638.275 | -9,638.275 | -9,638.275 | -4,244.3 | -4,244.3 | -4,244.3 | -4,244.3 | -3,392.7 | -3,392.7 | -3,392.7 | -3,392.7 | -13,044.35 | -13,044.35 | -13,044.35 | -13,044.35 | -26,867.508 | -26,867.508 | -26,867.508 | -26,867.508 | -18,087.377 | -18,087.377 | -18,087.377 | -18,087.377 | -18,390.736 | -18,390.736 | -18,390.736 | -18,390.736 | -7,989.801 | -7,989.801 | -7,989.801 | -7,989.801 | -3,262.024 | -3,262.024 | -3,262.024 | -3,262.024 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 7.475 | 7.475 | 7.475 | 0 | -2.925 | -2.925 | -2.925 | 13.6 | 13.6 | 13.6 | 0 | -3.225 | -3.225 | -3.225 | 13.95 | 13.95 | 13.95 | 13.95 | 0.575 | 0.575 | 0.575 | 0.575 | 2.925 | 2.925 | 2.925 | 2.925 | 74.8 | 74.8 | 74.8 | 74.8 | -33.625 | -33.625 | -33.625 | -33.625 | -35.149 | -35.149 | -35.149 | -35.149 | 26.577 | 26.577 | 26.577 | 26.577 | 2.454 | 2.454 | 2.454 | 2.454 | -7.399 | -7.399 | -7.399 | -7.399 |
| Net Change In Cash
| 0 | 0 | 662.6 | 649.8 | 625.2 | 516.8 | 492.2 | 499.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.8 | 307.8 | 307.8 | 307.8 | 0 | -1,181.375 | -1,181.375 | -1,181.375 | 0 | -382.2 | -382.2 | -382.2 | -664.35 | -664.35 | -664.35 | 0 | 758.075 | 758.075 | 758.075 | 157.675 | 157.675 | 157.675 | 157.675 | -16.125 | -16.125 | -16.125 | -16.125 | 35.175 | 35.175 | 35.175 | 35.175 | -8.25 | -8.25 | -8.25 | -8.25 | -17.011 | -17.011 | -17.011 | -17.011 | 58.984 | 58.984 | 58.984 | 58.984 | 40.801 | 40.801 | 40.801 | 40.801 | 33.25 | 33.25 | 33.25 | 33.25 | 6.027 | 6.027 | 6.027 | 6.027 |
| Cash At End Of Period
| 0 | 0 | 2,337.4 | 1,674.8 | 1,162.4 | 537.2 | 1,169.9 | 677.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724.175 | -724.175 | -724.175 | -724.175 | 0 | -1,542.675 | -1,542.675 | -1,542.675 | 0 | -361.3 | -361.3 | -361.3 | 444.4 | 444.4 | 444.4 | 0 | 1,108.75 | 1,108.75 | 1,108.75 | 350.7 | 350.7 | 350.7 | 350.7 | 193.025 | 193.025 | 193.025 | 193.025 | 209.15 | 209.15 | 209.15 | 209.15 | 173.975 | 173.975 | 173.975 | 173.975 | 184.111 | 184.111 | 184.111 | 184.111 | 201.122 | 201.122 | 201.122 | 201.122 | 142.157 | 142.157 | 142.157 | 142.157 | 101.355 | 101.355 | 101.355 | 101.355 | 68.106 | 68.106 | 68.106 | 68.106 |