Kotak Mahindra Bank Limited
NSE:KOTAKBANK.NS
2205 (INR) • At close April 29, 2025
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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74,481.6 | 53,371.975 | 42,647.8 | 44,610.4 | 41,501.9 | 45,663.896 | 39,950.5 | 36,081.8 | 27,553.9 | 38,918.215 | 34,027.4 | 29,887.4 | 18,060.9 | 25,893.239 | 26,016.7 | 29,466.2 | 18,525.9 | 19,051.81 | 23,487.2 | 24,072.5 | 19,322.1 | 20,382.705 | 18,440.1 | 17,473.7 | 15,744.8 | 17,892.336 | 16,242.4 | 14,406.8 | 13,468.2 | 14,043.438 | 12,665.9 | 12,024 | 10,671 | 10,552.288 | 9,451.6 | 9,418.9 | 5,165.7 | 9,126.002 | 7,166.1 | 7,179.3 | 6,983.1 | 6,633.096 | 5,912.5 | 5,829.3 | 6,275 | 6,656.024 | 5,772.1 | 5,021.7 | 4,434.8 | 5,209.253 | 6,595.327 | 5,611.995 | 5,611.995 | 5,611.995 | 5,611.995 | 4,705.996 | 4,705.996 | 4,705.996 | 4,705.996 | 2,539.57 | 2,539.57 | 2,539.57 | 2,539.57 | 3,600.854 | 3,600.854 | 3,600.854 | 3,600.854 | 1,981.045 | 1,981.045 | 1,981.045 | 1,981.045 | 2,356.877 | 2,356.877 | 2,356.877 | 2,356.877 | 716.452 | 716.452 | 716.452 | 716.452 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 1,666.5 | 1,533 | 1,441.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,162.221 | 1,162.221 | 1,162.221 | 1,162.221 | 0 | 1,146.054 | 1,146.054 | 1,146.054 | 0 | 958.579 | 958.579 | 958.579 | 0 | 905.535 | 905.535 | 905.535 | 0 | 861.282 | 861.282 | 861.282 | 592.233 | 592.233 | 592.233 | 592.233 | 519.643 | 519.643 | 519.643 | 519.643 | 447.578 | 447.578 | 447.578 | 447.578 | 624.152 | 624.152 | 624.152 | 624.152 | 678.241 | 678.241 | 678.241 | 678.241 | 712.25 | 712.25 | 712.25 | 712.25 | 494.629 | 494.629 | 494.629 | 494.629 | 246.668 | 246.668 | 246.668 | 246.668 | 184.211 | 184.211 | 184.211 | 184.211 | 151.779 | 151.779 | 151.779 | 151.779 | 113.735 | 113.735 | 113.735 | 113.735 |
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 449.476 | 0 | 0 | 0 | 456.424 | 0 | 0 | 0 | 153.883 | 67.3 | 0 | 0 | 18.223 | 0 | 6.922 | 6.922 | 27.688 | 6.922 | 0 | 4.49 | 17.961 | 4.49 | 0 | 4.368 | 17.47 | 4.368 | 0 | 3.757 | 15.028 | 3.757 | 0 | 7.372 | 29.489 | 7.372 | 5.649 | 5.649 | 22.594 | 5.649 | 11.715 | 11.715 | 46.858 | 11.715 | 23.443 | 23.443 | 93.773 | 23.443 | 39.728 | 39.728 | 39.728 | 39.728 | 46.908 | 46.908 | 46.908 | 46.908 | 67.669 | 67.669 | 67.669 | 67.669 | 136.273 | 136.273 | 136.273 | 136.273 | 122.187 | 122.187 | 122.187 | 122.187 | 41.457 | 41.457 | 41.457 | 41.457 | 14.449 | 14.449 | 14.449 | 14.449 | 13.533 | 13.533 | 13.533 | 13.533 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,238.773 | 85,238.773 | 85,238.773 | 85,238.773 | 0 | -14,676.354 | -14,676.354 | -14,676.354 | 0 | -43,122.921 | -43,122.921 | -43,122.921 | 0 | 21,312.618 | 21,312.618 | 21,312.618 | 0 | 597.206 | 597.206 | 597.206 | 4,337.555 | 4,337.555 | 4,337.555 | 4,337.555 | 7,999.694 | 7,999.694 | 7,999.694 | 7,999.694 | 2,117.914 | 2,117.914 | 2,117.914 | 2,117.914 | -10,352.17 | -10,352.17 | -10,352.17 | -10,352.17 | -10,827.848 | -10,827.848 | -10,827.848 | -10,827.848 | -1,235.762 | -1,235.762 | -1,235.762 | -1,235.762 | -7,477.204 | -7,477.204 | -7,477.204 | -7,477.204 | -4,665.06 | -4,665.06 | -4,665.06 | -4,665.06 | 581.149 | 581.149 | 581.149 | 581.149 | -2,233.826 | -2,233.826 | -2,233.826 | -2,233.826 | -2,062.316 | -2,062.316 | -2,062.316 | -2,062.316 |
| 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -74,481.6 | -53,821.451 | -42,647.8 | -44,610.4 | -41,501.9 | -46,120.32 | -39,950.5 | -36,081.8 | -27,553.9 | -39,072.098 | -34,094.7 | -29,887.4 | -18,060.9 | -25,911.462 | -26,016.7 | -29,466.2 | -18,525.9 | -19,079.498 | -23,487.2 | -24,072.5 | -19,322.1 | -20,400.666 | -18,440.1 | -17,473.7 | -15,744.8 | -17,909.806 | -16,242.4 | -14,406.8 | -13,468.2 | -14,058.466 | -12,665.9 | -12,024 | -10,671 | -10,581.777 | -9,451.6 | -9,418.9 | -5,165.7 | -9,148.596 | -7,166.1 | -7,179.3 | -6,983.1 | -6,679.954 | -5,912.5 | -5,829.3 | -6,275 | -6,749.797 | -5,772.1 | 1,710.11 | 2,297.01 | 1,522.557 | 136.483 | 144.224 | 144.224 | 144.224 | 144.224 | -328.006 | -328.006 | -328.006 | -328.006 | 113.451 | 113.451 | 113.451 | 113.451 | -73.601 | -73.601 | -73.601 | -73.601 | -90.73 | -90.73 | -90.73 | -90.73 | -458.515 | -458.515 | -458.515 | -458.515 | -278.701 | -278.701 | -278.701 | -278.701 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 456.424 | 3,066 | 2,882.8 | 0 | 153.883 | 67.3 | 0 | 0 | 18.223 | 0 | 116,547.072 | 116,547.072 | 116,547.072 | 116,547.072 | 0 | 4,555.958 | 4,555.958 | 4,555.958 | 0 | -25,981.014 | -25,981.014 | -25,981.014 | 0 | 33,004.923 | 33,004.923 | 33,004.923 | 0 | 12,561.462 | 12,561.462 | 12,561.462 | 7,401.15 | 7,401.15 | 7,401.15 | 7,401.15 | 17,459.589 | 17,459.589 | 17,459.589 | 17,459.589 | 7,158.43 | 7,158.43 | 7,158.43 | 7,158.43 | -2,956.481 | -2,956.481 | -2,956.481 | -2,956.481 | -4,346.48 | -4,346.48 | -4,346.48 | -4,346.48 | 3,922.147 | 3,922.147 | 3,922.147 | 3,922.147 | -4,193.281 | -4,193.281 | -4,193.281 | -4,193.281 | -768.952 | -768.952 | -768.952 | -768.952 | 2,697.131 | 2,697.131 | 2,697.131 | 2,697.131 | -169.236 | -169.236 | -169.236 | -169.236 | -1,497.298 | -1,497.298 | -1,497.298 | -1,497.298 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131.555 | -1,131.555 | -1,131.555 | -1,131.555 | 0 | -1,312.407 | -1,312.407 | -1,312.407 | 0 | -1,064.594 | -1,064.594 | -1,064.594 | 0 | -1,011.247 | -1,011.247 | -1,011.247 | 0 | -812.751 | -812.751 | -812.751 | -729.767 | -729.767 | -729.767 | -729.767 | -1,105.82 | -1,105.82 | -1,105.82 | -1,105.82 | -555.654 | -555.654 | -555.654 | -555.654 | -463.602 | -463.602 | -463.602 | -463.602 | -363.937 | -363.937 | -363.937 | -363.937 | -1,070.322 | -1,070.322 | -1,070.322 | -1,070.322 | -352.175 | -352.175 | -352.175 | -352.175 | -501.316 | -501.316 | -501.316 | -501.316 | -340.463 | -340.463 | -340.463 | -340.463 | -205.153 | -205.153 | -205.153 | -205.153 | -167.127 | -167.127 | -167.127 | -167.127 |
| 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,001.116 | -32,001.116 | -32,001.116 | -32,001.116 | 0 | -7,177.095 | -7,177.095 | -7,177.095 | 0 | -9,582.211 | -9,582.211 | -9,582.211 | 0 | -12,215.74 | -12,215.74 | -12,215.74 | 0 | -20,874.842 | -20,874.842 | -20,874.842 | -12,030.244 | -12,030.244 | -12,030.244 | -12,030.244 | 0 | 0 | 0 | 0 | -22,050.258 | -22,050.258 | -22,050.258 | -22,050.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,132.671 | 33,132.671 | 33,132.671 | 33,132.671 | 0 | 8,489.502 | 8,489.502 | 8,489.502 | 0 | 10,646.806 | 10,646.806 | 10,646.806 | 0 | 13,226.987 | 13,226.987 | 13,226.987 | 0 | 21,687.592 | 21,687.592 | 21,687.592 | 12,760.011 | 12,760.011 | 12,760.011 | 12,760.011 | 1,105.82 | 1,105.82 | 1,105.82 | 1,105.82 | 22,605.913 | 22,605.913 | 22,605.913 | 22,605.913 | 463.602 | 463.602 | 463.602 | 463.602 | 363.937 | 363.937 | 363.937 | 363.937 | 1,070.322 | 1,070.322 | 1,070.322 | 1,070.322 | 352.175 | 352.175 | 352.175 | 352.175 | 501.316 | 501.316 | 501.316 | 501.316 | 340.463 | 340.463 | 340.463 | 340.463 | 205.153 | 205.153 | 205.153 | 205.153 | 167.127 | 167.127 | 167.127 | 167.127 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,132.67 | -33,132.67 | -33,132.67 | -33,132.67 | 0 | -8,489.502 | -8,489.502 | -8,489.502 | 0 | -10,646.806 | -10,646.806 | -10,646.806 | 0 | -13,226.987 | -13,226.987 | -13,226.987 | 0 | -21,687.592 | -21,687.592 | -21,687.592 | -12,760.011 | -12,760.011 | -12,760.011 | -12,760.011 | -1,105.82 | -1,105.82 | -1,105.82 | -1,105.82 | -22,605.913 | -22,605.913 | -22,605.913 | -22,605.913 | -463.602 | -463.602 | -463.602 | -463.602 | -363.937 | -363.937 | -363.937 | -363.937 | -1,070.322 | -1,070.322 | -1,070.322 | -1,070.322 | -352.175 | -352.175 | -352.175 | -352.175 | -501.316 | -501.316 | -501.316 | -501.316 | -340.463 | -340.463 | -340.463 | -340.463 | -205.153 | -205.153 | -205.153 | -205.153 | -167.127 | -167.127 | -167.127 | -167.127 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901.527 | 901.527 | 901.527 | 901.527 | 0 | 558.977 | 558.977 | 558.977 | 0 | 14,882.951 | 14,882.951 | 14,882.951 | 0 | 615.933 | 615.933 | 615.933 | 0 | 909.769 | 909.769 | 909.769 | 219.697 | 219.697 | 219.697 | 219.697 | 3,538.755 | 3,538.755 | 3,538.755 | 3,538.755 | 434.984 | 434.984 | 434.984 | 434.984 | 245.343 | 245.343 | 245.343 | 245.343 | 3,745.88 | 3,745.88 | 3,745.88 | 3,745.88 | 184.677 | 184.677 | 184.677 | 184.677 | 22.569 | 22.569 | 22.569 | 22.569 | 4,070.689 | 4,070.689 | 4,070.689 | 4,070.689 | 1,171.006 | 1,171.006 | 1,171.006 | 1,171.006 | 16.753 | 16.753 | 16.753 | 16.753 | 196.792 | 196.792 | 196.792 | 196.792 |
| 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 | -100.863 | -100.863 | -100.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -582.538 | -582.538 | -582.538 | -582.538 | 0 | -483.152 | -483.152 | -483.152 | 0 | -344.084 | -344.084 | -344.084 | 0 | -276.66 | -276.66 | -276.66 | 0 | -247.675 | -247.675 | -247.675 | -174.822 | -174.822 | -174.822 | -174.822 | -160.378 | -160.378 | -160.378 | -160.378 | -129.789 | -129.789 | -129.789 | -129.789 | -107.494 | -107.494 | -107.494 | -107.494 | -86.421 | -86.421 | -86.421 | -86.421 | -76.031 | -76.031 | -76.031 | -76.031 | -77.397 | -77.397 | -77.397 | -77.397 | -66.835 | -66.835 | -66.835 | -66.835 | -55.552 | -55.552 | -55.552 | -55.552 | -46.016 | -46.016 | -46.016 | -46.016 | -47.326 | -47.326 | -47.326 | -47.326 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.638 | 556.638 | 556.638 | 245.343 | 245.343 | 245.343 | 245.343 | 3,745.88 | 3,745.88 | 3,745.88 | 3,745.88 | 119.202 | 119.202 | 119.202 | 119.202 | 51.636 | 51.636 | 51.636 | 51.636 | 4,121.422 | 4,121.422 | 4,121.422 | 4,121.422 | 1,474.07 | 1,474.07 | 1,474.07 | 1,474.07 | -30.359 | -30.359 | -30.359 | -30.359 | 290.043 | 290.043 | 290.043 | 290.043 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.989 | 318.989 | 318.989 | 318.989 | 0 | 75.825 | 75.825 | 75.825 | 0 | 14,538.868 | 14,538.868 | 14,538.868 | 0 | 238.411 | 238.411 | 238.411 | 0 | 662.094 | 662.094 | 662.094 | 44.875 | 44.875 | 44.875 | 44.875 | 3,378.377 | 3,378.377 | 3,378.377 | 3,378.377 | 426.85 | 426.85 | 426.85 | 426.85 | 137.849 | 137.849 | 137.849 | 137.849 | 3,659.46 | 3,659.46 | 3,659.46 | 3,659.46 | 43.172 | 43.172 | 43.172 | 43.172 | -25.761 | -25.761 | -25.761 | -25.761 | 4,054.588 | 4,054.588 | 4,054.588 | 4,054.588 | 1,418.518 | 1,418.518 | 1,418.518 | 1,418.518 | -76.375 | -76.375 | -76.375 | -76.375 | 242.717 | 242.717 | 242.717 | 242.717 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,694.924 | -1,694.924 | -1,694.924 | -1,694.924 | 0 | 21,017.292 | 21,017.292 | 21,017.292 | 0 | 19,119.161 | 19,119.161 | 19,119.161 | 0 | -51.339 | -51.339 | -51.339 | 0 | 74.136 | 74.136 | 74.136 | 48.239 | 48.239 | 48.239 | 48.239 | 94.044 | 94.044 | 94.044 | 94.044 | 52.595 | 52.595 | 52.595 | 52.595 | 107.724 | 107.724 | 107.724 | 107.724 | -7.362 | -7.362 | -7.362 | -7.362 | -70.632 | -70.632 | -70.632 | -70.632 | 100.058 | 100.058 | 100.058 | 100.058 | 306.798 | 306.798 | 306.798 | 306.798 | -1,118.393 | -1,118.393 | -1,118.393 | -1,118.393 | 1,329.658 | 1,329.658 | 1,329.658 | 1,329.658 | 920.019 | 920.019 | 920.019 | 920.019 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 456.424 | 3,066 | 2,882.8 | 0 | 153.883 | 67.3 | 0 | 0 | 18.223 | 0 | 82,038.468 | 82,038.468 | 82,038.468 | 82,038.468 | 0 | 17,159.573 | 17,159.573 | 17,159.573 | 0 | -2,969.792 | -2,969.792 | -2,969.792 | 0 | 34,972.852 | 34,972.852 | 34,972.852 | 0 | 11,739.917 | 11,739.917 | 11,739.917 | 650.839 | 650.839 | 650.839 | 650.839 | 5,312.15 | 5,312.15 | 5,312.15 | 5,312.15 | 2,356.032 | 2,356.032 | 2,356.032 | 2,356.032 | 1,453.953 | 1,453.953 | 1,453.953 | 1,453.953 | 1,218.595 | 1,218.595 | 1,218.595 | 1,218.595 | 2,673.298 | 2,673.298 | 2,673.298 | 2,673.298 | -4,600.954 | -4,600.954 | -4,600.954 | -4,600.954 | 3,091.117 | 3,091.117 | 3,091.117 | 3,091.117 | 2,656.794 | 2,656.794 | 2,656.794 | 2,656.794 | 878.896 | 878.896 | 878.896 | 878.896 | -501.689 | -501.689 | -501.689 | -501.689 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 456.424 | 3,066 | 2,882.8 | 0 | 153.883 | 67.3 | 0 | 0 | 18.223 | 0 | 160,199.621 | 160,199.621 | 160,199.621 | 160,199.621 | 0 | 78,161.153 | 78,161.153 | 78,161.153 | 0 | 61,001.581 | 61,001.581 | 61,001.581 | 0 | 63,971.373 | 63,971.373 | 63,971.373 | 0 | 28,998.521 | 28,998.521 | 28,998.521 | 17,258.604 | 17,258.604 | 17,258.604 | 17,258.604 | 16,607.765 | 16,607.765 | 16,607.765 | 16,607.765 | 11,295.616 | 11,295.616 | 11,295.616 | 11,295.616 | 8,939.584 | 8,939.584 | 8,939.584 | 8,939.584 | 7,485.631 | 7,485.631 | 7,485.631 | 7,485.631 | 6,267.036 | 6,267.036 | 6,267.036 | 6,267.036 | 3,593.738 | 3,593.738 | 3,593.738 | 3,593.738 | 8,379.208 | 8,379.208 | 8,379.208 | 8,379.208 | 5,288.091 | 5,288.091 | 5,288.091 | 5,288.091 | 2,631.298 | 2,631.298 | 2,631.298 | 2,631.298 | 1,752.402 | 1,752.402 | 1,752.402 | 1,752.402 |