Mahindra & Mahindra Limited
NSE:M&M.NS
2797.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 Q2 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52,347.6 | 1,355.6 | -976.2 | -13,345.8 | 6,464.8 | 9,135.4 | 5,874.6 | 18,200 | 17,066.2 | 9,953.9 | 16,475.35 | 8,590 | 12,509.375 | 12,509.375 | 9,440 | 10,584.525 | 10,584.525 | 6,141 | 7,780.3 | 2,683.8 | 10,094.5 | 7,939.6 | 9,618.2 | 16,331.7 | 13,754.375 | 8,357.3 | 11,645.8 | 12,819.675 | 12,819.675 | 7,987.4 | 10,263.6 | 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 |
| Depreciation & Amortization
| 20,522.5 | 12,440.725 | 12,440.725 | 12,440.725 | 12,440.725 | 9,976.925 | 9,976.925 | 9,976.925 | 8,199.75 | 8,199.75 | 8,199.75 | 7,353.775 | 7,353.775 | 7,353.775 | 6,530.75 | 6,530.75 | 6,530.75 | 5,318.95 | 5,318.95 | 5,318.95 | 5,318.95 | 5,437.375 | 5,437.375 | 5,437.375 | 5,437.375 | 5,211.375 | 5,211.375 | 5,211.375 | 5,211.375 | 4,851.625 | 4,851.625 | 4,851.625 | 4,851.625 | 2,523.675 | 2,523.675 | 2,523.675 | 2,523.675 | 2,208.625 | 2,208.625 | 2,208.625 | 2,208.625 | 1,912.85 | 1,912.85 | 1,912.85 | 1,912.85 | 1,466.575 | 1,466.575 | 1,466.575 | 1,466.575 | 972.875 | 972.875 | 972.875 | 972.875 | 732.042 | 732.042 | 732.042 | 732.042 | 605.96 | 605.96 | 605.96 | 605.96 |
| Deferred Income Tax
| -14,494.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 622.7 | 436.175 | 436.175 | 436.175 | 436.175 | 357.6 | 357.6 | 357.6 | 280 | 280 | 280 | 426.75 | 426.75 | 426.75 | 283.325 | 283.325 | 283.325 | 128.775 | 128.775 | 128.775 | 128.775 | 191.65 | 191.65 | 191.65 | 191.65 | 245.7 | 245.7 | 245.7 | 245.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -113,924.8 | -17,421.125 | -17,421.125 | -17,421.125 | -17,421.125 | -31,305.575 | -31,305.575 | -31,305.575 | -17,033.25 | -17,033.25 | -17,033.25 | -14,602 | -14,602 | -14,602 | -10,593.95 | -10,593.95 | -10,593.95 | -9,243.9 | -9,243.9 | -9,243.9 | -9,243.9 | -17,638.55 | -17,638.55 | -17,638.55 | -17,638.55 | -17,009.85 | -17,009.85 | -17,009.85 | -17,009.85 | -12,146.35 | -12,146.35 | -12,146.35 | -12,146.35 | -16,479.7 | -16,479.7 | -16,479.7 | -16,479.7 | -2,868.8 | -2,868.8 | -2,868.8 | -2,868.8 | 2,315.125 | 2,315.125 | 2,315.125 | 2,315.125 | -3,376.125 | -3,376.125 | -3,376.125 | -3,376.125 | -4,278.31 | -4,278.31 | -4,278.31 | -4,278.31 | -4,352.981 | -4,352.981 | -4,352.981 | -4,352.981 | -2,940.391 | -2,940.391 | -2,940.391 | -2,940.391 |
| 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 |
| Change In Inventory
| -31,091.3 | 3,290.9 | 3,290.9 | 3,290.9 | 3,290.9 | -5,690.5 | -5,690.5 | -5,690.5 | -640.8 | -640.8 | -640.8 | 531.475 | 531.475 | 531.475 | -3,188.6 | -3,188.6 | -3,188.6 | -156.15 | -156.15 | -156.15 | -156.15 | -194.45 | -194.45 | -194.45 | -194.45 | -3,255.525 | -3,255.525 | -3,255.525 | -3,255.525 | -4,429.225 | -4,429.225 | -4,429.225 | -4,429.225 | -2,369.35 | -2,369.35 | -2,369.35 | -2,369.35 | -695.85 | -695.85 | -695.85 | -695.85 | 444.85 | 444.85 | 444.85 | 444.85 | -1,758.35 | -1,758.35 | -1,758.35 | -1,758.35 | -1,114.102 | -1,114.102 | -1,114.102 | -1,114.102 | -722.908 | -722.908 | -722.908 | -722.908 | -900.624 | -900.624 | -900.624 | -900.624 |
| 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 |
| Other Working Capital
| -82,833.5 | -20,712.025 | -20,712.025 | -20,712.025 | -20,712.025 | -25,615.075 | -25,615.075 | -25,615.075 | -16,392.45 | -16,392.45 | -16,392.45 | -15,133.475 | -15,133.475 | -15,133.475 | -7,405.35 | -7,405.35 | -7,405.35 | -9,087.75 | -9,087.75 | -9,087.75 | -9,087.75 | -17,444.1 | -17,444.1 | -17,444.1 | -17,444.1 | -13,754.325 | -13,754.325 | -13,754.325 | -13,754.325 | -7,717.125 | -7,717.125 | -7,717.125 | -7,717.125 | -14,110.35 | -14,110.35 | -14,110.35 | -14,110.35 | -2,172.95 | -2,172.95 | -2,172.95 | -2,172.95 | 1,870.275 | 1,870.275 | 1,870.275 | 1,870.275 | -1,617.775 | -1,617.775 | -1,617.775 | -1,617.775 | -3,164.208 | -3,164.208 | -3,164.208 | -3,164.208 | -3,630.074 | -3,630.074 | -3,630.074 | -3,630.074 | -2,039.767 | -2,039.767 | -2,039.767 | -2,039.767 |
| Other Non Cash Items
| 3,641.3 | -438.7 | 1,893.1 | 14,262.7 | -5,547.9 | 967.425 | 4,228.225 | -8,097.175 | -6,808.05 | 304.25 | -6,217.2 | -1,603.925 | -5,523.3 | -5,523.3 | -3,233.4 | -4,377.925 | -4,377.925 | 292.325 | -1,346.975 | 3,749.525 | -3,661.175 | 3,460.575 | 1,781.975 | -4,931.525 | -2,354.2 | 891.3 | -2,397.2 | -3,571.075 | -3,571.075 | -539.4 | -2,815.6 | 7,448 | 7,448 | 8,140.775 | 8,140.775 | 8,140.775 | 8,140.775 | 7,657.075 | 7,657.075 | 7,657.075 | 7,657.075 | 4,275.775 | 4,275.775 | 4,275.775 | 4,275.775 | 3,656.725 | 3,656.725 | 3,656.725 | 3,656.725 | 2,899.368 | 2,899.368 | 2,899.368 | 2,899.368 | 2,473.755 | 2,473.755 | 2,473.755 | 2,473.755 | 1,496.762 | 1,496.762 | 1,496.762 | 1,496.762 |
| Operating Cash Flow
| -51,285.2 | -3,627.325 | -3,627.325 | -3,627.325 | -3,627.325 | -10,868.225 | -10,868.225 | -10,868.225 | 1,704.65 | 1,704.65 | 1,704.65 | 164.6 | 164.6 | 164.6 | 2,426.725 | 2,426.725 | 2,426.725 | 2,637.15 | 2,637.15 | 2,637.15 | 2,637.15 | -609.35 | -609.35 | -609.35 | -609.35 | -2,304.175 | -2,304.175 | -2,304.175 | -2,304.175 | 153.275 | 153.275 | 153.275 | 153.275 | -5,815.25 | -5,815.25 | -5,815.25 | -5,815.25 | 6,996.9 | 6,996.9 | 6,996.9 | 6,996.9 | 8,503.75 | 8,503.75 | 8,503.75 | 8,503.75 | 1,747.175 | 1,747.175 | 1,747.175 | 1,747.175 | -406.068 | -406.068 | -406.068 | -406.068 | -1,147.184 | -1,147.184 | -1,147.184 | -1,147.184 | -837.669 | -837.669 | -837.669 | -837.669 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,953.7 | -17,240.05 | -17,240.05 | -17,240.05 | -17,240.05 | -18,350.025 | -18,350.025 | -18,350.025 | -14,764.45 | -14,764.45 | -14,764.45 | -12,565.375 | -12,565.375 | -12,565.375 | -10,835.675 | -10,835.675 | -10,835.675 | -11,897.325 | -11,897.325 | -11,897.325 | -11,897.325 | -9,163.2 | -9,163.2 | -9,163.2 | -9,163.2 | -8,228.475 | -8,228.475 | -8,228.475 | -8,228.475 | -8,342.55 | -8,342.55 | -8,342.55 | -8,342.55 | -2,019.375 | -2,019.375 | -2,019.375 | -2,019.375 | -6,749.65 | -6,749.65 | -6,749.65 | -6,749.65 | -7,353.325 | -7,353.325 | -7,353.325 | -7,353.325 | -4,930.75 | -4,930.75 | -4,930.75 | -4,930.75 | -3,436.455 | -3,436.455 | -3,436.455 | -3,436.455 | -1,313.229 | -1,313.229 | -1,313.229 | -1,313.229 | -1,093.004 | -1,093.004 | -1,093.004 | -1,093.004 |
| Acquisitions Net
| -1,339.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -223,871.6 | -504,773.7 | -504,773.7 | -504,773.7 | -504,773.7 | -498,063.35 | -498,063.35 | -498,063.35 | -393,348 | -393,348 | -393,348 | -330,431.85 | -330,431.85 | -330,431.85 | -220,826.3 | -220,826.3 | -220,826.3 | -201,509.325 | -201,509.325 | -201,509.325 | -201,509.325 | -166,614.575 | -166,614.575 | -166,614.575 | -166,614.575 | -115,513.75 | -115,513.75 | -115,513.75 | -115,513.75 | -62,734.225 | -62,734.225 | -62,734.225 | -62,734.225 | -68,531.95 | -68,531.95 | -68,531.95 | -68,531.95 | -59,557.775 | -59,557.775 | -59,557.775 | -59,557.775 | -50,372.425 | -50,372.425 | -50,372.425 | -50,372.425 | -40,768.175 | -40,768.175 | -40,768.175 | -40,768.175 | -24,381.253 | -24,381.253 | -24,381.253 | -24,381.253 | -13,491.07 | -13,491.07 | -13,491.07 | -13,491.07 | -9,073.829 | -9,073.829 | -9,073.829 | -9,073.829 |
| Sales Maturities Of Investments
| 223,992.3 | 501,787.475 | 501,787.475 | 501,787.475 | 501,787.475 | 495,370.475 | 495,370.475 | 495,370.475 | 391,409.375 | 391,409.375 | 391,409.375 | 329,010.475 | 329,010.475 | 329,010.475 | 216,912.45 | 216,912.45 | 216,912.45 | 199,833.8 | 199,833.8 | 199,833.8 | 199,833.8 | 161,972.575 | 161,972.575 | 161,972.575 | 161,972.575 | 114,190.325 | 114,190.325 | 114,190.325 | 114,190.325 | 61,949.1 | 61,949.1 | 61,949.1 | 61,949.1 | 68,951.1 | 68,951.1 | 68,951.1 | 68,951.1 | 52,173.075 | 52,173.075 | 52,173.075 | 52,173.075 | 49,232.025 | 49,232.025 | 49,232.025 | 49,232.025 | 39,842.5 | 39,842.5 | 39,842.5 | 39,842.5 | 24,824.142 | 24,824.142 | 24,824.142 | 24,824.142 | 11,928.842 | 11,928.842 | 11,928.842 | 11,928.842 | 8,916.188 | 8,916.188 | 8,916.188 | 8,916.188 |
| Other Investing Activites
| 12,647.3 | 20,226.275 | 20,226.275 | 20,226.275 | 20,226.275 | 21,042.9 | 21,042.9 | 21,042.9 | 16,703.075 | 16,703.075 | 16,703.075 | 13,986.75 | 13,986.75 | 13,986.75 | 14,749.525 | 14,749.525 | 14,749.525 | 13,572.85 | 13,572.85 | 13,572.85 | 13,572.85 | 13,805.2 | 13,805.2 | 13,805.2 | 13,805.2 | 9,551.9 | 9,551.9 | 9,551.9 | 9,551.9 | 9,127.675 | 9,127.675 | 9,127.675 | 9,127.675 | 1,600.225 | 1,600.225 | 1,600.225 | 1,600.225 | 14,134.35 | 14,134.35 | 14,134.35 | 14,134.35 | 8,493.725 | 8,493.725 | 8,493.725 | 8,493.725 | 5,856.425 | 5,856.425 | 5,856.425 | 5,856.425 | 2,993.567 | 2,993.567 | 2,993.567 | 2,993.567 | 2,875.457 | 2,875.457 | 2,875.457 | 2,875.457 | 1,250.645 | 1,250.645 | 1,250.645 | 1,250.645 |
| Investing Cash Flow
| -18,524.8 | -19,486.825 | -19,486.825 | -19,486.825 | -19,486.825 | -21,217.875 | -21,217.875 | -21,217.875 | -16,810.825 | -16,810.825 | -16,810.825 | -14,005.575 | -14,005.575 | -14,005.575 | -14,443.775 | -14,443.775 | -14,443.775 | -13,020.525 | -13,020.525 | -13,020.525 | -13,020.525 | -14,386.4 | -14,386.4 | -14,386.4 | -14,386.4 | -9,669.175 | -9,669.175 | -9,669.175 | -9,669.175 | -9,225.225 | -9,225.225 | -9,225.225 | -9,225.225 | -1,389 | -1,389 | -1,389 | -1,389 | -14,223.2 | -14,223.2 | -14,223.2 | -14,223.2 | -8,456.525 | -8,456.525 | -8,456.525 | -8,456.525 | -5,835.4 | -5,835.4 | -5,835.4 | -5,835.4 | -2,744.902 | -2,744.902 | -2,744.902 | -2,744.902 | -3,173.271 | -3,173.271 | -3,173.271 | -3,173.271 | -1,161.228 | -1,161.228 | -1,161.228 | -1,161.228 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -360,573.7 | -109,596.3 | -109,596.3 | -109,596.3 | -109,596.3 | -141,434.55 | -141,434.55 | -141,434.55 | -150,533.825 | -150,533.825 | -150,533.825 | -175,054.575 | -175,054.575 | -175,054.575 | -235,244.375 | -235,244.375 | -235,244.375 | -112,711 | -112,711 | -112,711 | -112,711 | -133,161.725 | -133,161.725 | -133,161.725 | -133,161.725 | -135,980.425 | -135,980.425 | -135,980.425 | -135,980.425 | -100,117.575 | -100,117.575 | -100,117.575 | -100,117.575 | -91,333.825 | -91,333.825 | -91,333.825 | -91,333.825 | -145,806.15 | -145,806.15 | -145,806.15 | -145,806.15 | -14,528.65 | -14,528.65 | -14,528.65 | -14,528.65 | -75,940.575 | -75,940.575 | -75,940.575 | -75,940.575 | -34,861.992 | -34,861.992 | -34,861.992 | -34,861.992 | -14,054.57 | -14,054.57 | -14,054.57 | -14,054.57 | -5,756.536 | -5,756.536 | -5,756.536 | -5,756.536 |
| Common Stock Issued
| 1.4 | 3,107.6 | 3,107.6 | 3,107.6 | 3,107.6 | 2.5 | 2.5 | 2.5 | 11.025 | 11.025 | 11.025 | 30.475 | 30.475 | 30.475 | 0 | 0 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 459.75 | 459.75 | 459.75 | 459.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 181 | 181 | 181 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 450,484.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,864.2 | -2,837.725 | -2,837.725 | -2,837.725 | -2,837.725 | -2,343.65 | -2,343.65 | -2,343.65 | -2,114.325 | -2,114.325 | -2,114.325 | -2,339.85 | -2,339.85 | -2,339.85 | -2,669.85 | -2,669.85 | -2,669.85 | -2,999.1 | -2,999.1 | -2,999.1 | -2,999.1 | -2,735.5 | -2,735.5 | -2,735.5 | -2,735.5 | -2,493.25 | -2,493.25 | -2,493.25 | -2,493.25 | -2,250.675 | -2,250.675 | -2,250.675 | -2,250.675 | -1,849.75 | -1,849.75 | -1,849.75 | -1,849.75 | -917.825 | -917.825 | -917.825 | -917.825 | -929.45 | -929.45 | -929.45 | -929.45 | -329.3 | -329.3 | -329.3 | -329.3 | -1,255.607 | -1,255.607 | -1,255.607 | -1,255.607 | -445.195 | -445.195 | -445.195 | -445.195 | -320.631 | -320.631 | -320.631 | -320.631 |
| Other Financing Activities
| 95.1 | 109,326.425 | 109,326.425 | 109,326.425 | 109,326.425 | 143,775.7 | 143,775.7 | 143,775.7 | 152,637.125 | 152,637.125 | 152,637.125 | 177,363.95 | 177,363.95 | 177,363.95 | 237,914.225 | 237,914.225 | 237,914.225 | 115,703.6 | 115,703.6 | 115,703.6 | 115,703.6 | 135,437.475 | 135,437.475 | 135,437.475 | 135,437.475 | 138,473.675 | 138,473.675 | 138,473.675 | 138,473.675 | 102,368.25 | 102,368.25 | 102,368.25 | 102,368.25 | 93,161.875 | 93,161.875 | 93,161.875 | 93,161.875 | 146,542.975 | 146,542.975 | 146,542.975 | 146,542.975 | 15,458.1 | 15,458.1 | 15,458.1 | 15,458.1 | 76,269.875 | 76,269.875 | 76,269.875 | 76,269.875 | 36,117.599 | 36,117.599 | 36,117.599 | 36,117.599 | 14,499.765 | 14,499.765 | 14,499.765 | 14,499.765 | 6,077.167 | 6,077.167 | 6,077.167 | 6,077.167 |
| Financing Cash Flow
| 77,143.5 | -110,085.35 | -110,085.35 | -110,085.35 | -110,085.35 | -143,745.75 | -143,745.75 | -143,745.75 | -149,304.5 | -149,304.5 | -149,304.5 | -177,363.95 | -177,363.95 | -177,363.95 | -237,914.225 | -237,914.225 | -237,914.225 | -115,703.6 | -115,703.6 | -115,703.6 | -115,703.6 | -135,437.475 | -135,437.475 | -135,437.475 | -135,437.475 | -138,473.675 | -138,473.675 | -138,473.675 | -138,473.675 | -102,368.25 | -102,368.25 | -102,368.25 | -102,368.25 | -93,161.875 | -93,161.875 | -93,161.875 | -93,161.875 | -146,562.4 | -146,562.4 | -146,562.4 | -146,562.4 | -15,458.1 | -15,458.1 | -15,458.1 | -15,458.1 | -76,269.875 | -76,269.875 | -76,269.875 | -76,269.875 | -36,117.599 | -36,117.599 | -36,117.599 | -36,117.599 | -14,499.765 | -14,499.765 | -14,499.765 | -14,499.765 | -6,077.167 | -6,077.167 | -6,077.167 | -6,077.167 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -123.9 | 507.35 | 507.35 | 507.35 | 507.35 | -85.55 | -85.55 | -85.55 | 229.4 | 229.4 | 229.4 | -68.425 | -68.425 | -68.425 | 410.25 | 410.25 | 410.25 | 208.775 | 208.775 | 208.775 | 208.775 | 150.05 | 150.05 | 150.05 | 150.05 | 31.925 | 31.925 | 31.925 | 31.925 | 114,592.975 | 114,592.975 | 114,592.975 | 114,592.975 | -96.3 | -96.3 | -96.3 | -96.3 | 0.2 | 0.2 | 0.2 | 0.2 | -13.95 | -13.95 | -13.95 | -13.95 | -76.525 | -76.525 | -76.525 | -76.525 | -8.493 | -8.493 | -8.493 | -8.493 | -15.349 | -15.349 | -15.349 | -15.349 | -25.487 | -25.487 | -25.487 | -25.487 |
| Net Change In Cash
| 4,266.9 | -3,484.925 | -3,484.925 | -3,484.925 | -3,484.925 | 4,180.925 | 4,180.925 | 4,180.925 | 3,822.85 | 3,822.85 | 3,822.85 | 1,039.425 | 1,039.425 | 1,039.425 | -519.125 | -519.125 | -519.125 | -4,781.025 | -4,781.025 | -4,781.025 | -4,781.025 | 2,025.1 | 2,025.1 | 2,025.1 | 2,025.1 | 1,709.9 | 1,709.9 | 1,709.9 | 1,709.9 | 3,152.775 | 3,152.775 | 3,152.775 | 3,152.775 | -1,320.45 | -1,320.45 | -1,320.45 | -1,320.45 | -514.275 | -514.275 | -514.275 | -514.275 | 2,918.5 | 2,918.5 | 2,918.5 | 2,918.5 | -748.725 | -748.725 | -748.725 | -748.725 | 2,262.805 | 2,262.805 | 2,262.805 | 2,262.805 | 415.768 | 415.768 | 415.768 | 415.768 | 1,433.893 | 1,433.893 | 1,433.893 | 1,433.893 |
| Cash At End Of Period
| 39,142.8 | 11,862.575 | 11,862.575 | 11,862.575 | 11,862.575 | 15,347.5 | 15,347.5 | 15,347.5 | 11,166.575 | 11,166.575 | 11,166.575 | 7,343.725 | 7,343.725 | 7,343.725 | 6,980.05 | 6,980.05 | 6,980.05 | 6,801.175 | 6,801.175 | 6,801.175 | 6,801.175 | 11,582.2 | 11,582.2 | 11,582.2 | 11,582.2 | 9,557.1 | 9,557.1 | 9,557.1 | 9,557.1 | 8,700.725 | 8,700.725 | 8,700.725 | 8,700.725 | 5,547.95 | 5,547.95 | 5,547.95 | 5,547.95 | 6,868.4 | 6,868.4 | 6,868.4 | 6,868.4 | 7,382.675 | 7,382.675 | 7,382.675 | 7,382.675 | 4,464.175 | 4,464.175 | 4,464.175 | 4,464.175 | 5,212.886 | 5,212.886 | 5,212.886 | 5,212.886 | 2,950.081 | 2,950.081 | 2,950.081 | 2,950.081 | 2,534.313 | 2,534.313 | 2,534.313 | 2,534.313 |