Mahindra EPC Irrigation Limited
NSE:MAHEPC.NS
120.94 (INR) • At close November 4, 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
| -26.3 | 14.9 | 16.7 | -6.8 | -8.1 | 27.5 | -3.8 | -82.6 | -64.1 | 1.36 | -36.17 | -10.17 | -34.119 | 40.689 | 77.051 | 40.961 | 30.915 | 95.703 | 76.475 | 37.024 | 21.196 | 53.205 | 39.318 | 5.771 | 14.649 | 44.403 | 26.17 | -49.951 | 28.764 | 32.924 | 52.162 | -11.203 | 25.162 | 34.672 | 36.313 | 3.785 | 12.677 | 6.043 | 7.821 | -24.413 | 28.497 | 21.962 | 12.324 | 11.392 | 31.42 | 11.478 | 27.029 | 3.227 | 11.687 | 17.903 | 17.903 | 6.625 | 6.625 | 6.625 | 6.625 | 3.498 | 3.498 | 3.498 | 3.498 | -7.889 | -7.889 | -7.889 | -7.889 | -13.847 | -13.847 | -13.847 | -13.847 | -17.883 | -17.883 | -17.883 | -17.883 |
| Depreciation & Amortization
| 0 | 0 | 7.8 | 7.8 | 7.8 | 7.9 | 7.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.503 | 9.503 | 9.503 | 9.503 | 0 | 7.673 | 7.673 | 7.673 | 0 | 7.849 | 7.849 | 7.849 | 0 | 7.62 | 7.62 | 7.62 | 0 | 6.747 | 6.747 | 6.747 | 6.844 | 6.844 | 6.844 | 6.844 | 6.985 | 6.985 | 6.985 | 6.985 | 6.364 | 6.364 | 6.364 | 6.364 | 4.841 | 4.841 | 4.841 | 4.841 | 4.428 | 4.428 | 4.428 | 4.428 | 4.073 | 4.073 | 4.073 | 4.073 | 3.607 | 3.607 | 3.607 | 3.607 | 3.128 | 3.128 | 3.128 | 3.128 | 3.167 | 3.167 | 3.167 | 3.167 |
| 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 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 3.229 | 0 | 1.387 | 1.387 | 5.549 | 1.387 | 0 | 1.109 | 4.435 | 1.109 | 0 | 1.947 | 7.787 | 1.947 | 0 | 1.195 | 4.78 | 1.195 | 0 | 1.002 | 4.619 | 1.002 | 0.648 | 0.648 | 2.59 | 0.648 | 0.025 | 0.025 | 0.099 | 0.025 | 0.037 | 0.037 | 0.149 | 0.037 | 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 | -55.886 | -55.886 | -55.886 | -55.886 | 0 | -34.847 | -34.847 | -34.847 | 0 | -71.598 | -71.598 | -71.598 | 0 | -49.053 | -49.053 | -49.053 | 0 | -51.926 | -51.926 | -51.926 | 22.347 | 22.347 | 22.347 | 22.347 | -61.477 | -61.477 | -61.477 | -61.477 | -17.484 | -17.484 | -17.484 | -17.484 | -39.518 | -39.518 | -39.518 | -39.518 | -12.139 | -12.139 | -12.139 | -12.139 | -13.064 | -13.064 | -13.064 | -13.064 | -3.08 | -3.08 | -3.08 | -3.08 | -20.33 | -20.33 | -20.33 | -20.33 | -7.875 | -7.875 | -7.875 | -7.875 |
| 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 | -24.345 | -24.345 | -24.345 | -24.345 | 0 | 21.397 | 21.397 | 21.397 | 0 | -5.502 | -5.502 | -5.502 | 0 | -11.668 | -11.668 | -11.668 | 0 | 1.129 | 1.129 | 1.129 | 19.162 | 19.162 | 19.162 | 19.162 | -30.01 | -30.01 | -30.01 | -30.01 | 0.295 | 0.295 | 0.295 | 0.295 | -23.265 | -23.265 | -23.265 | -23.265 | -18.811 | -18.811 | -18.811 | -18.811 | 1.776 | 1.776 | 1.776 | 1.776 | -0.81 | -0.81 | -0.81 | -0.81 | -6.832 | -6.832 | -6.832 | -6.832 | -7.433 | -7.433 | -7.433 | -7.433 |
| 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 | -31.541 | -31.541 | -31.541 | -31.541 | 0 | -56.244 | -56.244 | -56.244 | 0 | -66.097 | -66.097 | -66.097 | 0 | -37.385 | -37.385 | -37.385 | 0 | -53.055 | -53.055 | -53.055 | 3.185 | 3.185 | 3.185 | 3.185 | -31.467 | -31.467 | -31.467 | -31.467 | -17.779 | -17.779 | -17.779 | -17.779 | -16.254 | -16.254 | -16.254 | -16.254 | 6.672 | 6.672 | 6.672 | 6.672 | -14.841 | -14.841 | -14.841 | -14.841 | -2.271 | -2.271 | -2.271 | -2.271 | -13.497 | -13.497 | -13.497 | -13.497 | -0.442 | -0.442 | -0.442 | -0.442 |
| Other Non Cash Items
| 26.3 | -15.3 | -16.7 | 6.8 | 8.1 | -27.6 | 3.8 | 82.6 | 64.1 | -7.46 | 36.17 | 10.17 | 34.119 | -43.918 | -77.051 | -40.961 | -30.915 | -101.252 | -76.475 | -37.024 | -21.196 | -57.64 | -39.318 | -5.771 | -14.649 | -52.19 | -26.17 | 49.951 | -28.764 | -37.704 | -52.162 | 11.203 | -25.162 | -39.291 | -36.313 | -3.785 | -12.677 | -8.634 | -7.821 | 24.413 | -28.497 | -22.061 | -12.324 | -11.392 | -31.42 | -11.627 | -27.029 | -3.227 | 7.958 | 1.742 | 1.742 | 10.608 | 10.608 | 10.608 | 10.608 | 9.048 | 9.048 | 9.048 | 9.048 | 8.024 | 8.024 | 8.024 | 8.024 | 6.099 | 6.099 | 6.099 | 6.099 | 1.823 | 1.823 | 1.823 | 1.823 |
| Operating Cash Flow
| 0 | 0 | 15.6 | 15.6 | 15.6 | 0.1 | 15.2 | 15.2 | 0 | 6.1 | 0 | 0 | 0 | 3.229 | 0 | 24.095 | 24.095 | 24.095 | 24.095 | 0 | 12.039 | 12.039 | 12.039 | 0 | -36.728 | -36.728 | -36.728 | 0 | -12.436 | -12.436 | -12.436 | 0 | -7.073 | -7.073 | -7.073 | 48.304 | 48.304 | 48.304 | 48.304 | -35.613 | -35.613 | -35.613 | -35.613 | 2.79 | 2.79 | 2.79 | 2.79 | -15.032 | -15.032 | -15.032 | -15.032 | 9.523 | 9.523 | 9.523 | 9.523 | 3.556 | 3.556 | 3.556 | 3.556 | 0.661 | 0.661 | 0.661 | 0.661 | -24.95 | -24.95 | -24.95 | -24.95 | -20.768 | -20.768 | -20.768 | -20.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.762 | -7.762 | -7.762 | -7.762 | 0 | -5.601 | -5.601 | -5.601 | 0 | 0 | 0 | 0 | 0 | -7.284 | -7.284 | -7.284 | 0 | -4.882 | -4.882 | -4.882 | -3.649 | -3.649 | -3.649 | -3.649 | -8.004 | -8.004 | -8.004 | -8.004 | -13.133 | -13.133 | -13.133 | -13.133 | -25.67 | -25.67 | -25.67 | -25.67 | -14.642 | -14.642 | -14.642 | -14.642 | -3.236 | -3.236 | -3.236 | -3.236 | -7.136 | -7.136 | -7.136 | -7.136 | -6.839 | -6.839 | -6.839 | -6.839 | -1.402 | -1.402 | -1.402 | -1.402 |
| 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 | -51.25 | -51.25 | -51.25 | -51.25 | 0 | -44.125 | -44.125 | -44.125 | 0 | -154.5 | -154.5 | -154.5 | 0 | -61.75 | -61.75 | -61.75 | 0 | -28.75 | -28.75 | -28.75 | -52.5 | -52.5 | -52.5 | -52.5 | -75.625 | -75.625 | -75.625 | -75.625 | -104.625 | -104.625 | -104.625 | -104.625 | 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 | 51.399 | 51.399 | 51.399 | 51.399 | 0 | 44.322 | 44.322 | 44.322 | 0 | 168.007 | 168.007 | 168.007 | 0 | 50.682 | 50.682 | 50.682 | 0 | 28.944 | 28.944 | 28.944 | 52.676 | 52.676 | 52.676 | 52.676 | 75.795 | 75.795 | 75.795 | 75.795 | 104.748 | 104.748 | 104.748 | 104.748 | 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 | 7.613 | 7.613 | 7.613 | 7.613 | 0 | 5.404 | 5.404 | 5.404 | 0 | -13.507 | -13.507 | -13.507 | 0 | 18.352 | 18.352 | 18.352 | 0 | 4.689 | 4.689 | 4.689 | 3.472 | 3.472 | 3.472 | 3.472 | 7.834 | 7.834 | 7.834 | 7.834 | 13.01 | 13.01 | 13.01 | 13.01 | 25.67 | 25.67 | 25.67 | 25.67 | 14.642 | 14.642 | 14.642 | 14.642 | 3.236 | 3.236 | 3.236 | 3.236 | 7.136 | 7.136 | 7.136 | 7.136 | 6.839 | 6.839 | 6.839 | 6.839 | 1.402 | 1.402 | 1.402 | 1.402 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.639 | -5.639 | -5.639 | -5.639 | 0 | -2.398 | -2.398 | -2.398 | 0 | 16.462 | 16.462 | 16.462 | 0 | -12.072 | -12.072 | -12.072 | 0 | 10.313 | 10.313 | 10.313 | -1.495 | -1.495 | -1.495 | -1.495 | 29.897 | 29.897 | 29.897 | 29.897 | -64.775 | -64.775 | -64.775 | -64.775 | -36.221 | -36.221 | -36.221 | -36.221 | -14.642 | -14.642 | -14.642 | -14.642 | -3.236 | -3.236 | -3.236 | -3.236 | -7.136 | -7.136 | -7.136 | -7.136 | -6.839 | -6.839 | -6.839 | -6.839 | -1.402 | -1.402 | -1.402 | -1.402 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.554 | -8.554 | -8.554 | -8.554 | 0 | -0.633 | -0.633 | -0.633 | 0 | -0.153 | -0.153 | -0.153 | 0 | -0.435 | -0.435 | -0.435 | 0 | -0.87 | -0.87 | -0.87 | -38.907 | -38.907 | -38.907 | -38.907 | -2.689 | -2.689 | -2.689 | -2.689 | -64.196 | -64.196 | -64.196 | -64.196 | -34.958 | -34.958 | -34.958 | -34.958 | -3.275 | -3.275 | -3.275 | -3.275 | -4.474 | -4.474 | -4.474 | -4.474 | -1.756 | -1.756 | -1.756 | -1.756 | -0.729 | -0.729 | -0.729 | -0.729 | -50.528 | -50.528 | -50.528 | -50.528 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.09 | 0.09 | 0.09 | 0 | 0.094 | 0.094 | 0.094 | 0 | 0.035 | 0.035 | 0.035 | 0 | 0.035 | 0.035 | 0.035 | 0.054 | 0.054 | 0.054 | 0.054 | 0.065 | 0.065 | 0.065 | 0.065 | 103.661 | 103.661 | 103.661 | 103.661 | 0.087 | 0.087 | 0.087 | 0.087 | 108.372 | 108.372 | 108.372 | 108.372 | 2.5 | 2.5 | 2.5 | 2.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 55.125 | 55.125 | 55.125 | 55.125 |
| 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 | -8.228 | -8.228 | -8.228 | -8.228 | 0 | -4.098 | -4.098 | -4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.652 | 16.652 | 16.652 | 16.652 | 0 | 4.641 | 4.641 | 4.641 | 0 | 0.059 | 0.059 | 0.059 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.835 | 0.835 | 0.835 | 38.854 | 38.854 | 38.854 | 38.854 | 2.625 | 2.625 | 2.625 | 2.625 | -39.465 | -39.465 | -39.465 | -39.465 | 34.871 | 34.871 | 34.871 | 34.871 | -105.097 | -105.097 | -105.097 | -105.097 | 1.974 | 1.974 | 1.974 | 1.974 | -10.744 | -10.744 | -10.744 | -10.744 | 0.729 | 0.729 | 0.729 | 0.729 | -4.597 | -4.597 | -4.597 | -4.597 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.652 | -16.652 | -16.652 | -16.652 | 0 | -4.641 | -4.641 | -4.641 | 0 | -0.059 | -0.059 | -0.059 | 0 | -0.4 | -0.4 | -0.4 | 0 | -0.835 | -0.835 | -0.835 | -38.854 | -38.854 | -38.854 | -38.854 | -2.625 | -2.625 | -2.625 | -2.625 | 39.465 | 39.465 | 39.465 | 39.465 | -34.871 | -34.871 | -34.871 | -34.871 | 105.097 | 105.097 | 105.097 | 105.097 | -1.974 | -1.974 | -1.974 | -1.974 | 10.744 | 10.744 | 10.744 | 10.744 | -0.729 | -0.729 | -0.729 | -0.729 | 4.597 | 4.597 | 4.597 | 4.597 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.953 | 24.953 | 24.953 | 24.953 | 0 | -6.054 | -6.054 | -6.054 | 0 | 5.164 | 5.164 | 5.164 | 0 | 1.74 | 1.74 | 1.74 | 0 | 4.042 | 4.042 | 4.042 | 0.898 | 0.898 | 0.898 | 0.898 | 11.377 | 11.377 | 11.377 | 11.377 | 28.01 | 28.01 | 28.01 | 28.01 | 10.724 | 10.724 | 10.724 | 10.724 | -0.022 | -0.022 | -0.022 | -0.022 | 0.033 | 0.033 | 0.033 | 0.033 | -0.486 | -0.486 | -0.486 | -0.486 | 9.593 | 9.593 | 9.593 | 9.593 | 44.549 | 44.549 | 44.549 | 44.549 |
| Net Change In Cash
| 0 | 0 | 15.6 | 15.6 | 15.6 | 0.1 | 15.2 | 15.2 | 0 | 6.1 | 0 | 0 | 0 | 3.229 | 0 | 26.757 | 26.757 | 26.757 | 26.757 | 0 | -1.055 | -1.055 | -1.055 | 0 | -15.161 | -15.161 | -15.161 | 0 | -23.167 | -23.167 | -23.167 | 0 | 6.447 | 6.447 | 6.447 | 8.853 | 8.853 | 8.853 | 8.853 | 3.036 | 3.036 | 3.036 | 3.036 | 5.49 | 5.49 | 5.49 | 5.49 | -75.4 | -75.4 | -75.4 | -75.4 | 91.829 | 91.829 | 91.829 | 91.829 | 0.713 | 0.713 | 0.713 | 0.713 | 3.782 | 3.782 | 3.782 | 3.782 | -22.924 | -22.924 | -22.924 | -22.924 | 26.976 | 26.976 | 26.976 | 26.976 |
| Cash At End Of Period
| 0 | 0 | 44.9 | 29.3 | 85.4 | 69.8 | 35.3 | 20.1 | 0 | 6.1 | 0 | 0 | 0 | 3.229 | 0 | 27.77 | 27.77 | 27.77 | 27.77 | 0 | 1.013 | 1.013 | 1.013 | 0 | 2.068 | 2.068 | 2.068 | 0 | 17.229 | 17.229 | 17.229 | 0 | 40.646 | 40.646 | 40.646 | 34.199 | 34.199 | 34.199 | 34.199 | 25.345 | 25.345 | 25.345 | 25.345 | 22.559 | 22.559 | 22.559 | 22.559 | 17.07 | 17.07 | 17.07 | 17.07 | 102.899 | 102.899 | 102.899 | 102.899 | 11.07 | 11.07 | 11.07 | 11.07 | 10.357 | 10.357 | 10.357 | 10.357 | 6.575 | 6.575 | 6.575 | 6.575 | 29.5 | 29.5 | 29.5 | 29.5 |