Lumax Industries Limited
NSE:LUMAXIND.NS
2540.25 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 341.764 | 360.669 | 255.829 | 262.523 | 231.162 | 207.497 | 295.418 | 329.675 | 198.212 | 285.196 | 67.783 | 153.317 | -99.049 | 227.031 | 198.194 | 72.318 | -316.02 | 163.563 | 188.986 | 200.811 | 165.608 | 142.507 | 486.297 | 208.702 | 200.436 | 174.195 | 180.29 | 207.573 | 151.566 | 62.562 | 170.427 | 177.591 | 133.13 | 249.929 | 81.761 | 74.926 | 113.644 | 24.349 | 37.628 | 54.003 | 49.748 | 49.137 | 17.65 | 3.922 | 6.276 | 51.055 | 43.968 | 24.978 | 15.85 | 47.808 | 33.83 | 59.333 | 59.333 | 59.333 | 59.333 | 15.956 | 15.956 | 15.956 | 15.956 | -9.109 | -9.109 | -9.109 | -9.109 | 50.487 | 50.487 | 50.487 | 50.487 | 70.025 | 70.025 | 70.025 | 70.025 |
| Depreciation & Amortization
| 0 | 0 | 235.216 | 213.255 | 213.082 | 211.755 | 198.281 | 200.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.861 | 158.861 | 158.861 | 158.861 | 0 | 150.722 | 150.722 | 150.722 | 0 | 119.675 | 119.675 | 119.675 | 0 | 101.063 | 101.063 | 101.063 | 0 | 94.747 | 94.747 | 94.747 | 90.396 | 90.396 | 90.396 | 90.396 | 91.552 | 91.552 | 91.552 | 91.552 | 79.069 | 79.069 | 79.069 | 79.069 | 59.17 | 59.17 | 59.17 | 59.17 | 60.112 | 60.112 | 60.112 | 60.112 | 85.135 | 85.135 | 85.135 | 85.135 | 55.564 | 55.564 | 55.564 | 55.564 | 47.894 | 47.894 | 47.894 | 47.894 | 41.349 | 41.349 | 41.349 | 41.349 |
| 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 |
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.035 | -130.035 | -130.035 | -130.035 | 0 | -59.84 | -59.84 | -59.84 | 0 | 41.726 | 41.726 | 41.726 | 0 | 19.474 | 19.474 | 19.474 | 0 | 7.506 | 7.506 | 7.506 | -7.995 | -7.995 | -7.995 | -7.995 | 24.329 | 24.329 | 24.329 | 24.329 | 56.168 | 56.168 | 56.168 | 56.168 | 54.046 | 54.046 | 54.046 | 54.046 | 66.436 | 66.436 | 66.436 | 66.436 | 92.185 | 92.185 | 92.185 | 92.185 | 36.564 | 36.564 | 36.564 | 36.564 | 7.453 | 7.453 | 7.453 | 7.453 | -49.322 | -49.322 | -49.322 | -49.322 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.423 | 62.423 | 62.423 | 62.423 | 0 | -88.4 | -88.4 | -88.4 | 0 | -131.855 | -131.855 | -131.855 | 0 | -28.738 | -28.738 | -28.738 | 0 | 13.365 | 13.365 | 13.365 | -81.706 | -81.706 | -81.706 | -81.706 | 76.897 | 76.897 | 76.897 | 76.897 | -44.782 | -44.782 | -44.782 | -44.782 | -19.749 | -19.749 | -19.749 | -19.749 | -70.687 | -70.687 | -70.687 | -70.687 | 56.069 | 56.069 | 56.069 | 56.069 | -13.556 | -13.556 | -13.556 | -13.556 | -64.424 | -64.424 | -64.424 | -64.424 | -4.579 | -4.579 | -4.579 | -4.579 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.457 | -192.457 | -192.457 | -192.457 | 0 | 28.56 | 28.56 | 28.56 | 0 | 173.581 | 173.581 | 173.581 | 0 | 48.212 | 48.212 | 48.212 | 0 | -5.859 | -5.859 | -5.859 | 73.711 | 73.711 | 73.711 | 73.711 | -52.568 | -52.568 | -52.568 | -52.568 | 100.95 | 100.95 | 100.95 | 100.95 | 73.795 | 73.795 | 73.795 | 73.795 | 137.123 | 137.123 | 137.123 | 137.123 | 36.116 | 36.116 | 36.116 | 36.116 | 50.119 | 50.119 | 50.119 | 50.119 | 71.877 | 71.877 | 71.877 | 71.877 | -44.743 | -44.743 | -44.743 | -44.743 |
| Other Non Cash Items
| -341.764 | -360.669 | -255.829 | -262.523 | -231.162 | -207.497 | -295.418 | -329.675 | -198.212 | -285.196 | -67.783 | -153.317 | 99.049 | -227.031 | -198.194 | -72.318 | 316.02 | -163.563 | -188.986 | -200.811 | -165.608 | -142.507 | -486.297 | -208.702 | -200.436 | -174.195 | -180.29 | -207.573 | -151.566 | -62.562 | -170.427 | -177.591 | -133.13 | -249.929 | -81.761 | -74.926 | -113.644 | -24.349 | -37.628 | -54.003 | -49.748 | -49.137 | -17.65 | -3.922 | -6.276 | -51.055 | -43.968 | -24.978 | 38.74 | 6.782 | 20.76 | 32.67 | 32.67 | 32.67 | 32.67 | 20.208 | 20.208 | 20.208 | 20.208 | 22.224 | 22.224 | 22.224 | 22.224 | -15.456 | -15.456 | -15.456 | -15.456 | -7.949 | -7.949 | -7.949 | -7.949 |
| Operating Cash Flow
| 0 | 0 | 470.432 | 426.51 | 426.164 | 423.51 | 396.562 | 401.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.128 | 258.128 | 258.128 | 258.128 | 0 | 259.992 | 259.992 | 259.992 | 0 | 350.257 | 350.257 | 350.257 | 0 | 250.195 | 250.195 | 250.195 | 0 | 217.881 | 217.881 | 217.881 | 147.614 | 147.614 | 147.614 | 147.614 | 152.567 | 152.567 | 152.567 | 152.567 | 211.167 | 211.167 | 211.167 | 211.167 | 167.806 | 167.806 | 167.806 | 167.806 | 218.552 | 218.552 | 218.552 | 218.552 | 213.483 | 213.483 | 213.483 | 213.483 | 105.243 | 105.243 | 105.243 | 105.243 | 90.378 | 90.378 | 90.378 | 90.378 | 54.103 | 54.103 | 54.103 | 54.103 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417.308 | -417.308 | -417.308 | -417.308 | 0 | -377.013 | -377.013 | -377.013 | 0 | -331.634 | -331.634 | -331.634 | 0 | -254.18 | -254.18 | -254.18 | 0 | -114.366 | -114.366 | -114.366 | -113.873 | -113.873 | -113.873 | -113.873 | -88.356 | -88.356 | -88.356 | -88.356 | -139.384 | -139.384 | -139.384 | -139.384 | -314.61 | -314.61 | -314.61 | -314.61 | -205.819 | -205.819 | -205.819 | -205.819 | -114.773 | -114.773 | -114.773 | -114.773 | -252.529 | -252.529 | -252.529 | -252.529 | -144.85 | -144.85 | -144.85 | -144.85 | -74.532 | -74.532 | -74.532 | -74.532 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.08 | -75.08 | -75.08 | -75.08 | 0 | -1.6 | -1.6 | -1.6 | 0 | -0.203 | -0.203 | -0.203 | 0 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -2.4 | -2.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447.284 | -447.284 | -447.284 | -447.284 | 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 | 1.158 | 1.158 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.815 | 1.815 | 1.815 | 33.203 | 33.203 | 33.203 | 33.203 | 22.749 | 22.749 | 22.749 | 22.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.405 | 108.405 | 108.405 | 108.405 | 339.113 | 339.113 | 339.113 | 339.113 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.388 | 492.388 | 492.388 | 492.388 | 0 | 377.455 | 377.455 | 377.455 | 0 | 331.837 | 331.837 | 331.837 | 0 | 254.31 | 254.31 | 254.31 | 0 | 112.551 | 112.551 | 112.551 | 80.67 | 80.67 | 80.67 | 80.67 | 65.607 | 65.607 | 65.607 | 65.607 | 139.384 | 139.384 | 139.384 | 139.384 | 317.01 | 317.01 | 317.01 | 317.01 | 205.819 | 205.819 | 205.819 | 205.819 | 114.773 | 114.773 | 114.773 | 114.773 | 144.124 | 144.124 | 144.124 | 144.124 | 253.021 | 253.021 | 253.021 | 253.021 | 74.532 | 74.532 | 74.532 | 74.532 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.388 | -492.388 | -492.388 | -492.388 | 0 | -377.455 | -377.455 | -377.455 | 0 | -331.837 | -331.837 | -331.837 | 0 | -254.31 | -254.31 | -254.31 | 0 | -112.551 | -112.551 | -112.551 | -80.67 | -80.67 | -80.67 | -80.67 | -65.607 | -65.607 | -65.607 | -65.607 | -182.054 | -182.054 | -182.054 | -182.054 | -316.238 | -316.238 | -316.238 | -316.238 | -212.516 | -212.516 | -212.516 | -212.516 | -114.758 | -114.758 | -114.758 | -114.758 | -183.108 | -183.108 | -183.108 | -183.108 | -221.731 | -221.731 | -221.731 | -221.731 | -77.13 | -77.13 | -77.13 | -77.13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.965 | -229.965 | -229.965 | -229.965 | 0 | -6.385 | -6.385 | -6.385 | 0 | -25.59 | -25.59 | -25.59 | 0 | -64.23 | -64.23 | -64.23 | 0 | -87.611 | -87.611 | -87.611 | -109.767 | -109.767 | -109.767 | -109.767 | -105.404 | -105.404 | -105.404 | -105.404 | -79.004 | -79.004 | -79.004 | -79.004 | -58.881 | -58.881 | -58.881 | -58.881 | -76.956 | -76.956 | -76.956 | -76.956 | -84.145 | -84.145 | -84.145 | -84.145 | -22.226 | -22.226 | -22.226 | -22.226 | -86.166 | -86.166 | -86.166 | -86.166 | -29.571 | -29.571 | -29.571 | -29.571 |
| 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 | 2.5 | 2.5 | 2.5 | 2.5 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.566 | -121.566 | -121.566 | -121.566 | 0 | -53.75 | -53.75 | -53.75 | 0 | -33.886 | -33.886 | -33.886 | 0 | 0 | 0 | 0 | 0 | -40.896 | -40.896 | -40.896 | -8.179 | -8.179 | -8.179 | -8.179 | -10.516 | -10.516 | -10.516 | -10.516 | -14.022 | -14.022 | -14.022 | -14.022 | -14.022 | -14.022 | -14.022 | -14.022 | -7.011 | -7.011 | -7.011 | -7.011 | -2.337 | -2.337 | -2.337 | -2.337 | -9.268 | -9.268 | -9.268 | -9.268 | -10.467 | -10.467 | -10.467 | -10.467 | -7.271 | -7.271 | -7.271 | -7.271 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.531 | 351.531 | 351.531 | 351.531 | 0 | 60.134 | 60.134 | 60.134 | 0 | 59.475 | 59.475 | 59.475 | 0 | 64.23 | 64.23 | 64.23 | 0 | 128.507 | 128.507 | 128.507 | 117.946 | 117.946 | 117.946 | 117.946 | 115.92 | 115.92 | 115.92 | 115.92 | 93.026 | 93.026 | 93.026 | 93.026 | 72.902 | 72.902 | 72.902 | 72.902 | 83.967 | 83.967 | 83.967 | 83.967 | 86.482 | 86.482 | 86.482 | 86.482 | 31.493 | 31.493 | 31.493 | 31.493 | 94.133 | 94.133 | 94.133 | 94.133 | 36.841 | 36.841 | 36.841 | 36.841 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.75 | -376.75 | -376.75 | -376.75 | 0 | -71.183 | -71.183 | -71.183 | 0 | -66.374 | -66.374 | -66.374 | 0 | -64.23 | -64.23 | -64.23 | 0 | -136.833 | -136.833 | -136.833 | -123.204 | -123.204 | -123.204 | -123.204 | -131.042 | -131.042 | -131.042 | -131.042 | -109.729 | -109.729 | -109.729 | -109.729 | -88.427 | -88.427 | -88.427 | -88.427 | -94.956 | -94.956 | -94.956 | -94.956 | -72.96 | -72.96 | -72.96 | -72.96 | -40.327 | -40.327 | -40.327 | -40.327 | 36.587 | 36.587 | 36.587 | 36.587 | -37.866 | -37.866 | -37.866 | -37.866 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.117 | 16.117 | 16.117 | 16.117 | 0 | -2.504 | -2.504 | -2.504 | 0 | 3.458 | 3.458 | 3.458 | 0 | -2.837 | -2.837 | -2.837 | 0 | 0.469 | 0.469 | 0.469 | -1.493 | -1.493 | -1.493 | -1.493 | -2.345 | -2.345 | -2.345 | -2.345 | 0.049 | 0.049 | 0.049 | 0.049 | 0.808 | 0.808 | 0.808 | 0.808 | 0.823 | 0.823 | 0.823 | 0.823 | -2.236 | -2.236 | -2.236 | -2.236 | 115.236 | 115.236 | 115.236 | 115.236 | -0.278 | -0.278 | -0.278 | -0.278 | 0.036 | 0.036 | 0.036 | 0.036 |
| Net Change In Cash
| 0 | 0 | 470.432 | 426.51 | 426.164 | 423.51 | 396.562 | 401.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.842 | 14.842 | 14.842 | 14.842 | 0 | 1.931 | 1.931 | 1.931 | 0 | 1.426 | 1.426 | 1.426 | 0 | -5.589 | -5.589 | -5.589 | 0 | -36.894 | -36.894 | -36.894 | 40.772 | 40.772 | 40.772 | 40.772 | -8.084 | -8.084 | -8.084 | -8.084 | -49.1 | -49.1 | -49.1 | -49.1 | -1.873 | -1.873 | -1.873 | -1.873 | 25.725 | 25.725 | 25.725 | 25.725 | 1.024 | 1.024 | 1.024 | 1.024 | -2.955 | -2.955 | -2.955 | -2.955 | -30.759 | -30.759 | -30.759 | -30.759 | 34.584 | 34.584 | 34.584 | 34.584 |
| Cash At End Of Period
| 0 | 0 | 570.009 | 99.577 | 497.922 | 71.758 | 500.902 | 104.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.875 | 19.875 | 19.875 | 19.875 | 0 | 5.033 | 5.033 | 5.033 | 0 | 3.103 | 3.103 | 3.103 | 0 | 3.049 | 3.049 | 3.049 | 0 | 8.638 | 8.638 | 8.638 | 45.532 | 45.532 | 45.532 | 45.532 | 4.76 | 4.76 | 4.76 | 4.76 | 12.844 | 12.844 | 12.844 | 12.844 | 61.944 | 61.944 | 61.944 | 61.944 | 28.93 | 28.93 | 28.93 | 28.93 | 3.204 | 3.204 | 3.204 | 3.204 | 2.18 | 2.18 | 2.18 | 2.18 | 5.136 | 5.136 | 5.136 | 5.136 | 35.895 | 35.895 | 35.895 | 35.895 |