Kirloskar Ferrous Industries Limited
NSE:KIRLFER.NS
460.05 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 763.3 | 682.5 | 1,118.5 | 164.5 | 1,513.1 | 1,252.7 | 1,106 | 62.7 | 814.3 | 1,199.1 | 1,395 | 1,353.3 | 1,183.2 | 655.5 | -170.9 | 574.9 | 390.45 | 131.6 | 183.9 | 261.2 | 366.775 | 270.8 | 104.6 | 149.2 | 136.05 | 108.8 | 12.3 | 132.6 | 303.646 | 225.5 | 376.9 | 121 | 213.064 | 182.5 | 153.2 | 14.164 | 179.611 | 202.3 | 118 | 99.877 | 144.967 | 118.1 | 62.4 | 37.564 | 156.048 | 168.7 | 102.1 | 93.497 | 139.153 | 73.3 | 134.5 | 213.194 | 179.715 | 44 | 175.658 | 175.658 | 175.658 | 161.4 | 50.681 | 50.681 | 50.681 | 164.532 | 164.532 | 164.532 | 164.532 | 166.399 | 166.399 | 166.399 | 166.399 | 99.399 | 99.399 | 99.399 | 99.399 |
| Depreciation & Amortization
| 634.6 | 570.4 | 466.8 | 479.2 | 429.2 | 410.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.775 | 143.775 | 143.775 | 143.775 | 0 | 135.5 | 135.5 | 135.5 | 0 | 123.825 | 123.825 | 123.825 | 0 | 114.682 | 114.682 | 114.682 | 0 | 110.915 | 110.915 | 110.915 | 126.047 | 126.047 | 126.047 | 126.047 | 84.464 | 84.464 | 84.464 | 84.464 | 83.007 | 83.007 | 83.007 | 83.007 | 72.997 | 72.997 | 72.997 | 72.997 | 67.61 | 67.61 | 67.61 | 67.61 | 64.911 | 64.911 | 64.911 | 64.911 | 57.6 | 57.6 | 57.6 | 57.6 | 46.356 | 46.356 | 46.356 | 46.356 | 34.971 | 34.971 | 34.971 | 34.971 | 28.463 | 28.463 | 28.463 | 28.463 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 94 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 10.9 | 0 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 7.1 | 7.1 | 7.1 | 0 | 3.6 | 3.6 | 3.6 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | -42.35 | -42.35 | -42.35 | 0 | 76.225 | 76.225 | 76.225 | 0 | -120.253 | -120.253 | -120.253 | 0 | -44.569 | -44.569 | -44.569 | 51.568 | 51.568 | 51.568 | 51.568 | 13.092 | 13.092 | 13.092 | 13.092 | -57.858 | -57.858 | -57.858 | -57.858 | -130.807 | -130.807 | -130.807 | -130.807 | -5.639 | -5.639 | -5.639 | -5.639 | -80.749 | -80.749 | -80.749 | -80.749 | -10.486 | -10.486 | -10.486 | -10.486 | 1.563 | 1.563 | 1.563 | 1.563 | 37.719 | 37.719 | 37.719 | 37.719 | -101.037 | -101.037 | -101.037 | -101.037 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.575 | 24.575 | 24.575 | 24.575 | 0 | -72.675 | -72.675 | -72.675 | 0 | -238.325 | -238.325 | -238.325 | 0 | -72.19 | -72.19 | -72.19 | 0 | 63.378 | 63.378 | 63.378 | 109.87 | 109.87 | 109.87 | 109.87 | -18.763 | -18.763 | -18.763 | -18.763 | -60.91 | -60.91 | -60.91 | -60.91 | 80.654 | 80.654 | 80.654 | 80.654 | -50.289 | -50.289 | -50.289 | -50.289 | -212.606 | -212.606 | -212.606 | -212.606 | 88.931 | 88.931 | 88.931 | 88.931 | -101.151 | -101.151 | -101.151 | -101.151 | -24.376 | -24.376 | -24.376 | -24.376 | 32.842 | 32.842 | 32.842 | 32.842 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.95 | -28.95 | -28.95 | -28.95 | 0 | 30.325 | 30.325 | 30.325 | 0 | 314.55 | 314.55 | 314.55 | 0 | -48.063 | -48.063 | -48.063 | 0 | -107.947 | -107.947 | -107.947 | -58.302 | -58.302 | -58.302 | -58.302 | 31.854 | 31.854 | 31.854 | 31.854 | 3.052 | 3.052 | 3.052 | 3.052 | -211.46 | -211.46 | -211.46 | -211.46 | 44.65 | 44.65 | 44.65 | 44.65 | 131.857 | 131.857 | 131.857 | 131.857 | -99.416 | -99.416 | -99.416 | -99.416 | 102.714 | 102.714 | 102.714 | 102.714 | 62.095 | 62.095 | 62.095 | 62.095 | -133.879 | -133.879 | -133.879 | -133.879 |
| Other Non Cash Items
| -763.3 | -682.5 | -1,118.5 | -258.5 | -1,513.1 | -1,252.7 | -1,106 | -79.4 | -814.3 | -1,199.1 | -1,395 | -1,364.2 | -1,183.2 | -289.925 | 536.475 | -209.325 | -24.875 | -131.6 | 110.175 | 32.875 | -72.7 | -270.8 | 13.125 | -31.475 | -18.325 | -108.8 | 252.712 | 132.412 | -38.634 | -225.5 | -152.088 | 103.812 | 11.748 | 42.127 | 71.427 | 210.463 | 45.016 | -59.183 | 25.117 | 43.24 | -1.85 | 42.271 | 97.971 | 122.807 | 4.323 | -41.387 | 25.213 | 33.816 | -11.84 | 51.918 | -9.282 | -87.977 | -54.497 | 106.455 | -25.204 | -25.204 | -25.204 | -94.987 | 15.733 | 15.733 | 15.733 | -24.565 | -24.565 | -24.565 | -24.565 | -1.824 | -1.824 | -1.824 | -1.824 | 14.472 | 14.472 | 14.472 | 14.472 |
| Operating Cash Flow
| 1,269.2 | 1,140.8 | 933.6 | 94 | 858.4 | 821.6 | 0 | 16.7 | 0 | 0 | 0 | 10.9 | 0 | 509.075 | 509.075 | 509.075 | 509.075 | 0 | 394.325 | 394.325 | 394.325 | 0 | 321.375 | 321.375 | 321.375 | 0 | 259.44 | 259.44 | 259.44 | 0 | 291.158 | 291.158 | 291.158 | 402.243 | 402.243 | 402.243 | 402.243 | 240.673 | 240.673 | 240.673 | 240.673 | 185.521 | 185.521 | 185.521 | 185.521 | 69.503 | 69.503 | 69.503 | 69.503 | 187.189 | 187.189 | 187.189 | 187.189 | 134.617 | 134.617 | 134.617 | 134.617 | 113.528 | 113.528 | 113.528 | 113.528 | 187.886 | 187.886 | 187.886 | 187.886 | 237.266 | 237.266 | 237.266 | 237.266 | 41.297 | 41.297 | 41.297 | 41.297 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -799.1 | -799.1 | -799.1 | -799.1 | 0 | -405.875 | -405.875 | -405.875 | 0 | -147.6 | -147.6 | -147.6 | 0 | -186.694 | -186.694 | -186.694 | 0 | -84.161 | -84.161 | -84.161 | -146.116 | -146.116 | -146.116 | -146.116 | -218.455 | -218.455 | -218.455 | -218.455 | -398.168 | -398.168 | -398.168 | -398.168 | -157.154 | -157.154 | -157.154 | -157.154 | -124.659 | -124.659 | -124.659 | -124.659 | -59.845 | -59.845 | -59.845 | -59.845 | -208.128 | -208.128 | -208.128 | -208.128 | -290.542 | -290.542 | -290.542 | -290.542 | -163.375 | -163.375 | -163.375 | -163.375 | -19.729 | -19.729 | -19.729 | -19.729 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.275 | -1.275 | -1.275 | -1.275 | 0 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.375 | 800.375 | 800.375 | 800.375 | 0 | 405.925 | 405.925 | 405.925 | 0 | 147.6 | 147.6 | 147.6 | 0 | 186.694 | 186.694 | 186.694 | 0 | 84.161 | 84.161 | 84.161 | 146.116 | 146.116 | 146.116 | 146.116 | 218.455 | 218.455 | 218.455 | 218.455 | 398.168 | 398.168 | 398.168 | 398.168 | 157.154 | 157.154 | 157.154 | 157.154 | 124.659 | 124.659 | 124.659 | 124.659 | 59.845 | 59.845 | 59.845 | 59.845 | 208.128 | 208.128 | 208.128 | 208.128 | 290.542 | 290.542 | 290.542 | 290.542 | 163.375 | 163.375 | 163.375 | 163.375 | 19.729 | 19.729 | 19.729 | 19.729 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800.375 | -800.375 | -800.375 | -800.375 | 0 | -405.925 | -405.925 | -405.925 | 0 | -147.425 | -147.425 | -147.425 | 0 | -186.399 | -186.399 | -186.399 | 0 | -83.634 | -83.634 | -83.634 | -145.66 | -145.66 | -145.66 | -145.66 | -218.097 | -218.097 | -218.097 | -218.097 | -397.816 | -397.816 | -397.816 | -397.816 | -156.817 | -156.817 | -156.817 | -156.817 | -124.402 | -124.402 | -124.402 | -124.402 | -59.732 | -59.732 | -59.732 | -59.732 | -208.059 | -208.059 | -208.059 | -208.059 | -289.74 | -289.74 | -289.74 | -289.74 | -161.875 | -161.875 | -161.875 | -161.875 | -18.229 | -18.229 | -18.229 | -18.229 |
| 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 | -25 | -25 | -25 | 0 | -125.577 | -125.577 | -125.577 | -110.846 | -110.846 | -110.846 | -110.846 | -2.881 | -2.881 | -2.881 | -2.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.714 | -15.714 | -15.714 | -15.714 | -31.429 | -31.429 | -31.429 | -31.429 | 0 | 0 | 0 | 0 | -40.412 | -40.412 | -40.412 | -40.412 | -40.833 | -40.833 | -40.833 | -40.833 | -62.5 | -62.5 | -62.5 | -62.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -261.716 | -261.716 | -261.716 | -261.716 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.325 | -103.325 | -103.325 | -103.325 | 0 | -77.325 | -77.325 | -77.325 | 0 | -60.075 | -60.075 | -60.075 | 0 | 0 | 0 | 0 | 0 | -82.685 | -82.685 | -82.685 | -42.416 | -42.416 | -42.416 | -42.416 | -41.714 | -41.714 | -41.714 | -41.714 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -34.327 | -17.162 | -17.162 | -17.162 | -17.162 | 0 | 0 | 0 | 0 | -25.688 | -25.688 | -25.688 | -25.688 | -67.576 | -67.576 | -67.576 | -67.576 | -28.345 | -28.345 | -28.345 | -28.345 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.325 | 103.325 | 103.325 | 103.325 | 0 | 77.325 | 77.325 | 77.325 | 0 | 60.075 | 60.075 | 60.075 | 0 | 25 | 25 | 25 | 0 | 208.263 | 208.263 | 208.263 | 153.261 | 153.261 | 153.261 | 153.261 | 44.595 | 44.595 | 44.595 | 44.595 | 34.327 | 34.327 | 34.327 | 34.327 | 34.327 | 34.327 | 34.327 | 34.327 | 50.041 | 50.041 | 50.041 | 50.041 | 48.59 | 48.59 | 48.59 | 48.59 | 0 | 0 | 0 | 0 | 66.101 | 66.101 | 66.101 | 66.101 | 370.125 | 370.125 | 370.125 | 370.125 | 90.845 | 90.845 | 90.845 | 90.845 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.575 | -124.575 | -124.575 | -124.575 | 0 | -93.225 | -93.225 | -93.225 | 0 | -169.175 | -169.175 | -169.175 | 0 | -28.447 | -28.447 | -28.447 | 0 | -161.611 | -161.611 | -161.611 | -191.944 | -191.944 | -191.944 | -191.944 | -51.888 | -51.888 | -51.888 | -51.888 | -39.896 | -39.896 | -39.896 | -39.896 | 97.517 | 97.517 | 97.517 | 97.517 | -55.723 | -55.723 | -55.723 | -55.723 | -51.409 | -51.409 | -51.409 | -51.409 | 2.517 | 2.517 | 2.517 | 2.517 | -70.45 | -70.45 | -70.45 | -70.45 | 183.7 | 183.7 | 183.7 | 183.7 | -94.82 | -94.82 | -94.82 | -94.82 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 22.1 | 22.1 | 22.1 | 0 | -12.4 | -12.4 | -12.4 | 0 | -0.025 | -0.025 | -0.025 | 0 | -0.068 | -0.068 | -0.068 | 0 | -0.427 | -0.427 | -0.427 | 0.124 | 0.124 | 0.124 | 0.124 | -0.077 | -0.077 | -0.077 | -0.077 | 6.017 | 6.017 | 6.017 | 6.017 | -22.172 | -22.172 | -22.172 | -22.172 | -2.626 | -2.626 | -2.626 | -2.626 | -13.515 | -13.515 | -13.515 | -13.515 | 15.131 | 15.131 | 15.131 | 15.131 | 4.515 | 4.515 | 4.515 | 4.515 | -3.588 | -3.588 | -3.588 | -3.588 | -4.041 | -4.041 | -4.041 | -4.041 |
| Net Change In Cash
| 1,269.2 | 1,140.8 | 933.6 | 94 | 858.4 | 821.6 | 0 | 16.7 | 0 | 0 | 0 | 10.9 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | -2.6 | -2.6 | -2.6 | 0 | -18.65 | -18.65 | -18.65 | 0 | 17.138 | 17.138 | 17.138 | 0 | -10.221 | -10.221 | -10.221 | -3.547 | -3.547 | -3.547 | -3.547 | -7.642 | -7.642 | -7.642 | -7.642 | 1.506 | 1.506 | 1.506 | 1.506 | -11.969 | -11.969 | -11.969 | -11.969 | 4.439 | 4.439 | 4.439 | 4.439 | 9.96 | 9.96 | 9.96 | 9.96 | -76.883 | -76.883 | -76.883 | -76.883 | -167.79 | -167.79 | -167.79 | -167.79 | 255.503 | 255.503 | 255.503 | 255.503 | -75.794 | -75.794 | -75.794 | -75.794 |
| Cash At End Of Period
| 2,681.3 | 1,412.1 | 1,560.3 | 626.7 | 2,459.4 | 1,601 | 0 | 16.7 | 0 | 0 | 0 | 10.9 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 0 | 2.55 | 2.55 | 2.55 | 0 | 5.15 | 5.15 | 5.15 | 0 | 23.789 | 23.789 | 23.789 | 0 | 15.043 | 15.043 | 15.043 | 25.264 | 25.264 | 25.264 | 25.264 | 28.81 | 28.81 | 28.81 | 28.81 | 32.881 | 32.881 | 32.881 | 32.881 | 34.038 | 34.038 | 34.038 | 34.038 | 46.09 | 46.09 | 46.09 | 46.09 | 41.651 | 41.651 | 41.651 | 41.651 | 31.688 | 31.688 | 31.688 | 31.688 | 108.571 | 108.571 | 108.571 | 108.571 | 276.361 | 276.361 | 276.361 | 276.361 | 20.858 | 20.858 | 20.858 | 20.858 |