Kaveri Seed Company Limited
NSE:KSCL.NS
926.5 (INR) • At close November 8, 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 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
| 2,894.944 | -2.721 | 117.792 | 137.168 | 2,735.177 | -154.895 | 380.932 | 53.007 | 2,438.211 | -117.695 | 76.442 | 128.348 | 2,037.423 | -173.68 | 91.12 | 234.62 | 2,952.892 | 75.736 | 82.546 | 136.307 | 2,295.785 | -110.873 | 31.807 | 154.607 | 2,098.966 | 549.515 | 549.515 | 358.727 | 358.727 | 358.727 | 445.933 | -74.594 | 92.304 | -475.255 | 2,184.391 | 12.514 | 357.86 | 335.248 | 2,303.955 | 17.605 | 365.176 | 88.606 | 1,618.173 | 107.328 | 106.685 | 60.703 | 1,006.011 | 152.387 | 152.387 | 100.81 | 100.81 | 100.81 | 100.81 | 77.976 | 77.976 | 77.976 | 77.976 | 67.825 | 67.825 | 67.825 | 67.825 | 59.998 | 59.998 | 59.998 | 59.998 | 39.794 | 39.794 | 39.794 | 39.794 | 10.312 | 10.312 | 10.312 | 10.312 |
| Depreciation & Amortization
| 0 | 0 | 67.146 | 59.791 | 56.666 | 54.95 | 52.775 | 50.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.16 | 64.16 | 64.16 | 64.16 | 0 | 57.38 | 57.38 | 57.38 | 0 | 62.693 | 62.693 | 62.693 | 75.592 | 75.592 | 75.592 | 68.478 | 68.478 | 68.478 | 37.267 | 37.267 | 37.267 | 37.267 | 41.047 | 41.047 | 41.047 | 41.047 | 30.609 | 30.609 | 30.609 | 30.609 | 25.024 | 25.024 | 25.024 | 25.024 | 25.483 | 25.483 | 25.483 | 25.483 | 10.363 | 10.363 | 10.363 | 10.363 | 8.048 | 8.048 | 8.048 | 8.048 | 5.153 | 5.153 | 5.153 | 5.153 | 3.088 | 3.088 | 3.088 | 3.088 | 1.839 | 1.839 | 1.839 | 1.839 |
| 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 | 46.272 | 0 | 0 | 0 | 1.611 | 0 | 0 | 0 | 55.709 | 0 | 0 | 0 | 52.792 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 | 1.546 | 0 | 0 | 0 | 0 | 0 | 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 | -124.768 | -124.768 | -124.768 | -124.768 | 0 | -174.249 | -174.249 | -174.249 | 0 | -156.126 | -156.126 | -156.126 | 213.399 | 213.399 | 213.399 | 102.347 | 102.347 | 102.347 | -390.234 | -390.234 | -390.234 | -390.234 | -57.448 | -57.448 | -57.448 | -57.448 | -65.58 | -65.58 | -65.58 | -65.58 | 89.289 | 89.289 | 89.289 | 89.289 | 2.497 | 2.497 | 2.497 | 2.497 | -35.842 | -35.842 | -35.842 | -35.842 | -56.175 | -56.175 | -56.175 | -56.175 | -64.242 | -64.242 | -64.242 | -64.242 | -24.628 | -24.628 | -24.628 | -24.628 | -15.403 | -15.403 | -15.403 | -15.403 |
| 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 | 0 | 0 | -284.725 | -284.725 | -284.725 | -284.725 | 0 | -314.349 | -314.349 | -314.349 | 0 | 37.002 | 37.002 | 37.002 | 44.517 | 44.517 | 44.517 | -25.249 | -25.249 | -25.249 | 7.013 | 7.013 | 7.013 | 7.013 | -14.918 | -14.918 | -14.918 | -14.918 | -469.608 | -469.608 | -469.608 | -469.608 | -346.052 | -346.052 | -346.052 | -346.052 | -91.718 | -91.718 | -91.718 | -91.718 | -131.261 | -131.261 | -131.261 | -131.261 | -130.495 | -130.495 | -130.495 | -130.495 | -31.895 | -31.895 | -31.895 | -31.895 | -18.85 | -18.85 | -18.85 | -18.85 | -1.731 | -1.731 | -1.731 | -1.731 |
| 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 | 0 | 0 | 159.957 | 159.957 | 159.957 | 159.957 | 0 | 140.1 | 140.1 | 140.1 | 0 | -193.128 | -193.128 | -193.128 | 168.882 | 168.882 | 168.882 | 127.596 | 127.596 | 127.596 | -397.247 | -397.247 | -397.247 | -397.247 | -42.53 | -42.53 | -42.53 | -42.53 | 404.028 | 404.028 | 404.028 | 404.028 | 435.34 | 435.34 | 435.34 | 435.34 | 94.215 | 94.215 | 94.215 | 94.215 | 95.419 | 95.419 | 95.419 | 95.419 | 74.319 | 74.319 | 74.319 | 74.319 | -32.347 | -32.347 | -32.347 | -32.347 | -5.778 | -5.778 | -5.778 | -5.778 | -13.672 | -13.672 | -13.672 | -13.672 |
| Other Non Cash Items
| -2,894.944 | -43.551 | -117.792 | -137.168 | -2,735.177 | 153.284 | -380.932 | -53.007 | -2,438.211 | 61.986 | -76.442 | -128.348 | -2,037.423 | 120.888 | -91.12 | -234.62 | -2,952.892 | -76.013 | -82.546 | -136.307 | -2,295.785 | 110.873 | -31.807 | -154.607 | -2,098.966 | -79.12 | -79.12 | -102.16 | -102.16 | -102.16 | -52.902 | 74.594 | -92.304 | 475.255 | -2,184.391 | -12.779 | -357.86 | -335.248 | -2,303.955 | -18.794 | -365.176 | -88.606 | -1,618.173 | -108.874 | -106.685 | -60.703 | -845.472 | 8.152 | 8.152 | 14.13 | 14.13 | 14.13 | 14.13 | -1.391 | -1.391 | -1.391 | -1.391 | 1.648 | 1.648 | 1.648 | 1.648 | -19.594 | -19.594 | -19.594 | -19.594 | -13.217 | -13.217 | -13.217 | -13.217 | -5.004 | -5.004 | -5.004 | -5.004 |
| Operating Cash Flow
| 0 | 0 | 134.292 | 119.582 | 113.332 | 1.611 | 105.55 | 100.324 | 0 | 55.709 | 0 | 0 | 0 | 52.792 | 0 | 479.336 | 479.336 | 479.336 | 479.336 | 0 | 333.008 | 333.008 | 333.008 | 0 | 376.963 | 376.963 | 376.963 | 545.558 | 545.558 | 545.558 | 563.856 | 563.856 | 563.856 | 361.766 | 361.766 | 361.766 | 361.766 | 483.031 | 483.031 | 483.031 | 483.031 | 274.763 | 274.763 | 274.763 | 274.763 | 274.851 | 274.851 | 274.851 | 274.851 | 142.92 | 142.92 | 142.92 | 142.92 | 51.106 | 51.106 | 51.106 | 51.106 | 21.346 | 21.346 | 21.346 | 21.346 | -18.684 | -18.684 | -18.684 | -18.684 | 5.037 | 5.037 | 5.037 | 5.037 | -8.256 | -8.256 | -8.256 | -8.256 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.004 | -130.004 | -130.004 | -130.004 | 0 | -186.931 | -186.931 | -186.931 | 0 | -56.663 | -56.663 | -56.663 | -108.826 | -108.826 | -108.826 | -64.52 | -64.52 | -64.52 | -204.765 | -204.765 | -204.765 | -204.765 | -63.81 | -63.81 | -63.81 | -63.81 | -105.06 | -105.06 | -105.06 | -105.06 | -27.121 | -27.121 | -27.121 | -27.121 | -31.303 | -31.303 | -31.303 | -31.303 | -84.815 | -84.815 | -84.815 | -84.815 | -113.177 | -113.177 | -113.177 | -113.177 | -44.578 | -44.578 | -44.578 | -44.578 | -31.931 | -31.931 | -31.931 | -31.931 | -11.698 | -11.698 | -11.698 | -11.698 |
| 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 | 0 | 0 | -1,273.219 | -1,273.219 | -1,273.219 | -1,273.219 | 0 | -1,352.892 | -1,352.892 | -1,352.892 | 0 | -1,142.594 | -1,142.594 | -1,142.594 | -2,204.433 | -2,204.433 | -2,204.433 | -478.926 | -478.926 | -478.926 | -41.769 | -41.769 | -41.769 | -41.769 | -366.083 | -366.083 | -366.083 | -366.083 | -51.821 | -51.821 | -51.821 | -51.821 | -201.729 | -201.729 | -201.729 | -201.729 | -86.995 | -86.995 | -86.995 | -86.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.322 | -46.322 | -46.322 | -46.322 | 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 | 1,671.628 | 1,671.628 | 1,671.628 | 1,671.628 | 0 | 1,734.854 | 1,734.854 | 1,734.854 | 0 | 1,349.398 | 1,349.398 | 1,349.398 | 1,932.702 | 1,932.702 | 1,932.702 | 36.655 | 36.655 | 36.655 | 33.54 | 33.54 | 33.54 | 33.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.319 | 49.319 | 49.319 | 49.319 | 0 | 0 | 0 | 0 | 17.293 | 17.293 | 17.293 | 17.293 | 4.445 | 4.445 | 4.445 | 4.445 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.405 | -268.405 | -268.405 | -268.405 | 0 | -195.032 | -195.032 | -195.032 | 0 | -150.141 | -150.141 | -150.141 | 380.557 | 380.557 | 380.557 | 506.791 | 506.791 | 506.791 | 212.994 | 212.994 | 212.994 | 212.994 | 429.893 | 429.893 | 429.893 | 429.893 | 156.881 | 156.881 | 156.881 | 156.881 | 228.85 | 228.85 | 228.85 | 228.85 | 118.298 | 118.298 | 118.298 | 118.298 | 84.815 | 84.815 | 84.815 | 84.815 | 63.858 | 63.858 | 63.858 | 63.858 | 90.9 | 90.9 | 90.9 | 90.9 | 14.639 | 14.639 | 14.639 | 14.639 | 7.253 | 7.253 | 7.253 | 7.253 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.96 | 276.96 | 276.96 | 276.96 | 0 | 186.144 | 186.144 | 186.144 | 0 | 150.115 | 150.115 | 150.115 | -380.528 | -380.528 | -380.528 | -506.791 | -506.791 | -506.791 | -212.994 | -212.994 | -212.994 | -212.994 | -429.893 | -429.893 | -429.893 | -429.893 | -156.881 | -156.881 | -156.881 | -156.881 | -228.85 | -228.85 | -228.85 | -228.85 | -118.298 | -118.298 | -118.298 | -118.298 | -84.815 | -84.815 | -84.815 | -84.815 | -61.618 | -61.618 | -61.618 | -61.618 | -90.9 | -90.9 | -90.9 | -90.9 | -14.639 | -14.639 | -14.639 | -14.639 | -7.253 | -7.253 | -7.253 | -7.253 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.564 | -2.564 | -2.564 | -2.564 | 0 | 0 | 0 | 0 | 0 | -504.287 | -504.287 | -504.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.925 | -51.925 | -51.925 | -51.925 | -15.107 | -15.107 | -15.107 | -15.107 | -44.005 | -44.005 | -44.005 | -44.005 | -13.75 | -13.75 | -13.75 | -13.75 | -10.721 | -10.721 | -10.721 | -10.721 | -15.567 | -15.567 | -15.567 | -15.567 | -6.317 | -6.317 | -6.317 | -6.317 | 0 | 0 | 0 | 0 |
| 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 | 1.351 | 1.351 | 1.351 | 1.351 | 1.309 | 1.309 | 1.309 | 1.309 | 1.966 | 1.966 | 1.966 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.033 | 176.033 | 176.033 | 176.033 | 14.181 | 14.181 | 14.181 | 14.181 | 4.069 | 4.069 | 4.069 | 4.069 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693.149 | -693.149 | -693.149 | -693.149 | 0 | -500.006 | -500.006 | -500.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.079 | -57.079 | -57.079 | -57.079 | 0 | -57.079 | -57.079 | -57.079 | 0 | -59.66 | -59.66 | -59.66 | 0 | 0 | 0 | -51.946 | -51.946 | -51.946 | -155.285 | -155.285 | -155.285 | -155.285 | -96.726 | -96.726 | -96.726 | -96.726 | -63.912 | -63.912 | -63.912 | -63.912 | -15.925 | -15.925 | -15.925 | -15.925 | -9.953 | -9.953 | -9.953 | -9.953 | -7.989 | -7.989 | -7.989 | -7.989 | -8.015 | -8.015 | -8.015 | -8.015 | 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 | 752.792 | 752.792 | 752.792 | 752.792 | 0 | 557.086 | 557.086 | 557.086 | 0 | 563.947 | 563.947 | 563.947 | 0 | 0 | 0 | 51.946 | 51.946 | 51.946 | 153.934 | 153.934 | 153.934 | 153.934 | 95.417 | 95.417 | 95.417 | 95.417 | 113.871 | 113.871 | 113.871 | 113.871 | 31.032 | 31.032 | 31.032 | 31.032 | 53.958 | 53.958 | 53.958 | 53.958 | 21.739 | 21.739 | 21.739 | 21.739 | 18.736 | 18.736 | 18.736 | 18.736 | -160.466 | -160.466 | -160.466 | -160.466 | -7.864 | -7.864 | -7.864 | -7.864 | -4.069 | -4.069 | -4.069 | -4.069 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752.792 | -752.792 | -752.792 | -752.792 | 0 | -557.086 | -557.086 | -557.086 | 0 | -563.947 | -563.947 | -563.947 | 0 | 0 | 0 | -51.946 | -51.946 | -51.946 | -153.934 | -153.934 | -153.934 | -153.934 | -95.417 | -95.417 | -95.417 | -95.417 | -113.871 | -113.871 | -113.871 | -113.871 | -31.032 | -31.032 | -31.032 | -31.032 | -64.832 | -64.832 | -64.832 | -64.832 | -26.296 | -26.296 | -26.296 | -26.296 | -23.532 | -23.532 | -23.532 | -23.532 | 156.693 | 156.693 | 156.693 | 156.693 | 14.864 | 14.864 | 14.864 | 14.864 | 4.069 | 4.069 | 4.069 | 4.069 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.446 | 3.446 | 3.446 | 3.446 | 0 | 16.02 | 16.02 | 16.02 | 0 | 19.195 | 19.195 | 19.195 | 0 | 0 | 0 | 2.201 | 2.201 | 2.201 | 4.923 | 4.923 | 4.923 | 4.923 | 23.258 | 23.258 | 23.258 | 23.258 | 7.629 | 7.629 | 7.629 | 7.629 | -2.297 | -2.297 | -2.297 | -2.297 | 1.69 | 1.69 | 1.69 | 1.69 | 74.883 | 74.883 | 74.883 | 74.883 | 50 | 50 | 50 | 50 | -10.339 | -10.339 | -10.339 | -10.339 | -1.637 | -1.637 | -1.637 | -1.637 | 11.525 | 11.525 | 11.525 | 11.525 |
| Net Change In Cash
| 0 | 0 | 134.292 | 119.582 | 113.332 | 1.611 | 105.55 | 100.324 | 0 | 55.709 | 0 | 0 | 0 | 52.792 | 0 | 6.95 | 6.95 | 6.95 | 6.95 | 0 | -21.914 | -21.914 | -21.914 | 0 | -17.675 | -17.675 | -17.675 | 28.723 | 28.723 | 28.723 | 7.321 | 7.321 | 7.321 | -0.239 | -0.239 | -0.239 | -0.239 | -19.021 | -19.021 | -19.021 | -19.021 | 11.64 | 11.64 | 11.64 | 11.64 | 12.672 | 12.672 | 12.672 | 12.672 | -38.52 | -38.52 | -38.52 | -38.52 | 14.878 | 14.878 | 14.878 | 14.878 | -13.805 | -13.805 | -13.805 | -13.805 | 36.769 | 36.769 | 36.769 | 36.769 | 3.626 | 3.626 | 3.626 | 3.626 | 0.085 | 0.085 | 0.085 | 0.085 |
| Cash At End Of Period
| 0 | 0 | 219.985 | 85.693 | 327.433 | 214.101 | 358.728 | 253.178 | 0 | 55.709 | 0 | 0 | 0 | 52.792 | 0 | 19.464 | 19.464 | 19.464 | 19.464 | 0 | 12.514 | 12.514 | 12.514 | 0 | 34.428 | 34.428 | 34.428 | 52.103 | 52.103 | 52.103 | 23.722 | 23.722 | 23.722 | 16.401 | 16.401 | 16.401 | 16.401 | 16.64 | 16.64 | 16.64 | 16.64 | 35.661 | 35.661 | 35.661 | 35.661 | 24.021 | 24.021 | 24.021 | 24.021 | 11.349 | 11.349 | 11.349 | 11.349 | 49.868 | 49.868 | 49.868 | 49.868 | 34.99 | 34.99 | 34.99 | 34.99 | 48.795 | 48.795 | 48.795 | 48.795 | 12.026 | 12.026 | 12.026 | 12.026 | 8.4 | 8.4 | 8.4 | 8.4 |