Mahindra Lifespace Developers Limited
NSE:MAHLIFE.NS
513.4 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 127.2 | 714.84 | 499.8 | -189.5 | -42.9 | 5.252 | 332.1 | -77.4 | 754.1 | 1,368.203 | 250.2 | 65.2 | -138.7 | -272.388 | -111.9 | -133.3 | -199.8 | -2,239.017 | 18.1 | 157.7 | 129.2 | 312.652 | 205.8 | 411.6 | 267 | 477.549 | 259.7 | 134.7 | 138.1 | 173.971 | 352.2 | 321.7 | 174.5 | 472.432 | 77.4 | 151.1 | 216.1 | 306.15 | 328 | 234.7 | 1,793.1 | 302.992 | 291.8 | 193.8 | 217.7 | 817.651 | 167 | 236 | 193.1 | 470.156 | 470.156 | 430.136 | 430.136 | 430.136 | 430.136 | 297.205 | 297.205 | 297.205 | 297.205 | 255.235 | 255.235 | 255.235 | 255.235 | 231.621 | 231.621 | 231.621 | 231.621 | 68.067 | 68.067 | 68.067 | 68.067 | 62.347 | 62.347 | 62.347 | 62.347 | 15.524 | 15.524 | 15.524 | 15.524 |
| Depreciation & Amortization
| 0 | 0 | 38.2 | 31.1 | 29.8 | 31 | 34.3 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.268 | 19.268 | 19.268 | 19.268 | 0 | 9.432 | 9.432 | 9.432 | 0 | 10.645 | 10.645 | 10.645 | 0 | 11.555 | 11.555 | 11.555 | 0 | 48.224 | 48.224 | 48.224 | 33.086 | 33.086 | 33.086 | 33.086 | 25.135 | 25.135 | 25.135 | 25.135 | 21.761 | 21.761 | 21.761 | 21.761 | 23.832 | 23.832 | 23.832 | 23.832 | 20.792 | 20.792 | 20.792 | 20.792 | 16.935 | 16.935 | 16.935 | 16.935 | -9.203 | -9.203 | -9.203 | -9.203 | 10.389 | 10.389 | 10.389 | 10.389 | 6.654 | 6.654 | 6.654 | 6.654 | 6.365 | 6.365 | 6.365 | 6.365 | 10.008 | 10.008 | 10.008 | 10.008 |
| 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 | 50.886 | 0 | 0 | 0 | 6.517 | 0 | 0 | 0 | 8.888 | 0 | 0 | 0 | 13.781 | 0 | 1.66 | 1.66 | 1.66 | 1.66 | 0 | 1.571 | 6.284 | 1.571 | 0 | 3.458 | 13.83 | 3.458 | 0 | 3.109 | 12.437 | 3.109 | 0 | 2.968 | 9.015 | 2.968 | 2.942 | 2.942 | 11.769 | 2.942 | 2.328 | 2.328 | 9.312 | 2.328 | 1.759 | 1.759 | 7.037 | 1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.982 | -8.982 | -8.982 | -8.982 | 0 | 395.175 | 395.175 | 395.175 | 0 | 381.651 | 381.651 | 381.651 | 0 | 77.782 | 77.782 | 77.782 | 0 | -1,027.233 | -1,027.233 | -1,027.233 | -246.61 | -246.61 | -246.61 | -246.61 | -973.968 | -973.968 | -973.968 | -973.968 | -768.98 | -768.98 | -768.98 | -768.98 | -472.812 | -472.812 | -472.812 | -472.812 | -266.998 | -266.998 | -266.998 | -266.998 | -251.812 | -251.812 | -251.812 | -251.812 | -472.487 | -472.487 | -472.487 | -472.487 | -672.368 | -672.368 | -672.368 | -672.368 | -354.805 | -354.805 | -354.805 | -354.805 | -106.316 | -106.316 | -106.316 | -106.316 | -174.901 | -174.901 | -174.901 | -174.901 |
| 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 | 394.675 | 394.675 | 394.675 | 394.675 | 0 | 455.139 | 455.139 | 455.139 | 0 | 647.037 | 647.037 | 647.037 | 0 | 336.818 | 336.818 | 336.818 | 0 | -985.51 | -985.51 | -985.51 | -484.748 | -484.748 | -484.748 | -484.748 | -364.174 | -364.174 | -364.174 | -364.174 | -1,253.343 | -1,253.343 | -1,253.343 | -1,253.343 | -120.633 | -120.633 | -120.633 | -120.633 | 21.446 | 21.446 | 21.446 | 21.446 | -346.394 | -346.394 | -346.394 | -346.394 | -262.88 | -262.88 | -262.88 | -262.88 | -682.679 | -682.679 | -682.679 | -682.679 | -304.777 | -304.777 | -304.777 | -304.777 | -141.093 | -141.093 | -141.093 | -141.093 | -250.315 | -250.315 | -250.315 | -250.315 |
| 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 | -403.656 | -403.656 | -403.656 | -403.656 | 0 | -59.965 | -59.965 | -59.965 | 0 | -265.386 | -265.386 | -265.386 | 0 | -259.036 | -259.036 | -259.036 | 0 | -41.723 | -41.723 | -41.723 | 238.138 | 238.138 | 238.138 | 238.138 | -609.794 | -609.794 | -609.794 | -609.794 | 484.363 | 484.363 | 484.363 | 484.363 | -352.179 | -352.179 | -352.179 | -352.179 | -288.444 | -288.444 | -288.444 | -288.444 | 94.583 | 94.583 | 94.583 | 94.583 | -209.607 | -209.607 | -209.607 | -209.607 | 10.311 | 10.311 | 10.311 | 10.311 | -50.028 | -50.028 | -50.028 | -50.028 | 34.777 | 34.777 | 34.777 | 34.777 | 75.414 | 75.414 | 75.414 | 75.414 |
| Other Non Cash Items
| -127.2 | -765.726 | -499.8 | 189.5 | 42.9 | -11.769 | -332.1 | 77.4 | -754.1 | -1,377.091 | -250.2 | -65.2 | 138.7 | 258.607 | 111.9 | 133.3 | 199.8 | 2,239.017 | -18.1 | -157.7 | -129.2 | -318.936 | -205.8 | -411.6 | -267 | -491.379 | -259.7 | -134.7 | -138.1 | -186.408 | -352.2 | -321.7 | -174.5 | -481.447 | -77.4 | -151.1 | -216.1 | -317.919 | -328 | -234.7 | -1,793.1 | -312.304 | -291.8 | -193.8 | -217.7 | -824.688 | -167 | -236 | 126.682 | -150.374 | -150.374 | -134.032 | -134.032 | -134.032 | -134.032 | -111.277 | -111.277 | -111.277 | -111.277 | -150.743 | -150.743 | -150.743 | -150.743 | -119.705 | -119.705 | -119.705 | -119.705 | -23.657 | -23.657 | -23.657 | -23.657 | 15.28 | 15.28 | 15.28 | 15.28 | 19.798 | 19.798 | 19.798 | 19.798 |
| Operating Cash Flow
| 0 | 0 | 76.4 | 62.2 | 59.6 | 6.517 | 68.6 | 64.6 | 0 | 8.888 | 0 | 0 | 0 | 13.781 | 0 | -156.966 | -156.966 | -156.966 | -156.966 | 0 | 418.829 | 418.829 | 418.829 | 0 | 486.095 | 486.095 | 486.095 | 0 | 285.312 | 285.312 | 285.312 | 0 | -734.479 | -734.479 | -734.479 | 565.421 | 565.421 | 565.421 | 565.421 | -664.829 | -664.829 | -664.829 | -664.829 | -395.917 | -395.917 | -395.917 | -395.917 | -129.198 | -129.198 | -129.198 | -129.198 | 49.898 | 49.898 | 49.898 | 49.898 | -48.949 | -48.949 | -48.949 | -48.949 | -377.197 | -377.197 | -377.197 | -377.197 | -550.063 | -550.063 | -550.063 | -550.063 | -303.74 | -303.74 | -303.74 | -303.74 | -22.324 | -22.324 | -22.324 | -22.324 | -129.571 | -129.571 | -129.571 | -129.571 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.064 | -9.064 | -9.064 | -9.064 | 0 | -14.612 | -14.612 | -14.612 | 0 | -12.289 | -12.289 | -12.289 | 0 | -30.22 | -30.22 | -30.22 | 0 | -60.742 | -60.742 | -60.742 | -123.468 | -123.468 | -123.468 | -123.468 | -72.545 | -72.545 | -72.545 | -72.545 | -231.353 | -231.353 | -231.353 | -231.353 | -16.925 | -16.925 | -16.925 | -16.925 | -70.291 | -70.291 | -70.291 | -70.291 | -33.644 | -33.644 | -33.644 | -33.644 | -179.645 | -179.645 | -179.645 | -179.645 | -90.087 | -90.087 | -90.087 | -90.087 | -51.24 | -51.24 | -51.24 | -51.24 | -5.814 | -5.814 | -5.814 | -5.814 | -3.16 | -3.16 | -3.16 | -3.16 |
| 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 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | -1,288.045 | -1,288.045 | -1,288.045 | 0 | -3,023.115 | -3,023.115 | -3,023.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.021 | -217.021 | -217.021 | -217.021 | 0 | 0 | 0 | 0 | -87.98 | -87.98 | -87.98 | -87.98 | 0 | 0 | 0 | 0 | -360.587 | -360.587 | -360.587 | -360.587 | -393.339 | -393.339 | -393.339 | -393.339 | 0 | 0 | 0 | 0 | -9.375 | -9.375 | -9.375 | -9.375 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.823 | 285.823 | 285.823 | 285.823 | 0 | 1,622.793 | 1,622.793 | 1,622.793 | 0 | 2,918.982 | 2,918.982 | 2,918.982 | 0 | 138.781 | 138.781 | 138.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.131 | 154.131 | 154.131 | 154.131 | 0 | 0 | 0 | 0 | 561.113 | 561.113 | 561.113 | 561.113 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 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 | -276.755 | -276.755 | -276.755 | -276.755 | 0 | -320.136 | -320.136 | -320.136 | 0 | 116.422 | 116.422 | 116.422 | 0 | -108.561 | -108.561 | -108.561 | 0 | 60.742 | 60.742 | 60.742 | 123.468 | 123.468 | 123.468 | 123.468 | 72.545 | 72.545 | 72.545 | 72.545 | 231.353 | 231.353 | 231.353 | 231.353 | 233.946 | 233.946 | 233.946 | 233.946 | -83.841 | -83.841 | -83.841 | -83.841 | 121.623 | 121.623 | 121.623 | 121.623 | -381.468 | -381.468 | -381.468 | -381.468 | 450.674 | 450.674 | 450.674 | 450.674 | 444.556 | 444.556 | 444.556 | 444.556 | 5.814 | 5.814 | 5.814 | 5.814 | 12.535 | 12.535 | 12.535 | 12.535 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.982 | 288.982 | 288.982 | 288.982 | 0 | 405.202 | 405.202 | 405.202 | 0 | -116.422 | -116.422 | -116.422 | 0 | 108.561 | 108.561 | 108.561 | 0 | -453.302 | -453.302 | -453.302 | 37.214 | 37.214 | 37.214 | 37.214 | -492.926 | -492.926 | -492.926 | -492.926 | -127.443 | -127.443 | -127.443 | -127.443 | -214.364 | -214.364 | -214.364 | -214.364 | 75.459 | 75.459 | 75.459 | 75.459 | -130.184 | -130.184 | -130.184 | -130.184 | 436.153 | 436.153 | 436.153 | 436.153 | -436.692 | -436.692 | -436.692 | -436.692 | -438.493 | -438.493 | -438.493 | -438.493 | -9.641 | -9.641 | -9.641 | -9.641 | 35.95 | 35.95 | 35.95 | 35.95 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,529.756 | -1,529.756 | -1,529.756 | -1,529.756 | 0 | -1,328.719 | -1,328.719 | -1,328.719 | 0 | -625.042 | -625.042 | -625.042 | 0 | -334.731 | -334.731 | -334.731 | 0 | -427.604 | -427.604 | -427.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0.044 | 0.044 | 0.044 | 0 | 734.761 | 734.761 | 734.761 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0.303 | 14.556 | 14.556 | 14.556 | 14.556 | 0.022 | 0.022 | 0.022 | 0.022 | 0.011 | 0.011 | 0.011 | 0.011 | 0.094 | 0.094 | 0.094 | 0.094 | 0.146 | 0.146 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 8.653 | 8.653 | 8.653 | 8.653 | 22.298 | 22.298 | 22.298 | 22.298 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.582 | -3.582 | -3.582 | -3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.657 | -1.657 | -1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.5 | -137.5 | -137.5 | -137.5 | 0 | 0 | 0 | 0 | -64.019 | -64.019 | -64.019 | -64.019 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.961 | -88.961 | -88.961 | -88.961 | 0 | -94.971 | -94.971 | -94.971 | 0 | -93.302 | -93.302 | -93.302 | 0 | -70.879 | -70.879 | -70.879 | 0 | -69.94 | -69.94 | -69.94 | -134.512 | -134.512 | -134.512 | -134.512 | -71.671 | -71.671 | -71.671 | -71.671 | -71.19 | -71.19 | -71.19 | -71.19 | -59.325 | -59.325 | -59.325 | -59.325 | -47.711 | -47.711 | -47.711 | -47.711 | -32.912 | -32.912 | -32.912 | -32.912 | -32.911 | -32.911 | -32.911 | -32.911 | -21.466 | -21.466 | -21.466 | -21.466 | -32.377 | -32.377 | -32.377 | -32.377 | 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 | 1,622.269 | 1,622.269 | 1,622.269 | 1,622.269 | 0 | 1,423.645 | 1,423.645 | 1,423.645 | 0 | -16.417 | -16.417 | -16.417 | 0 | 407.266 | 407.266 | 407.266 | 0 | 497.241 | 497.241 | 497.241 | 119.956 | 119.956 | 119.956 | 119.956 | 71.649 | 71.649 | 71.649 | 71.649 | 71.178 | 71.178 | 71.178 | 71.178 | 59.231 | 59.231 | 59.231 | 59.231 | 72.565 | 72.565 | 72.565 | 72.565 | 32.912 | 32.912 | 32.912 | 32.912 | 32.909 | 32.909 | 32.909 | 32.909 | 12.814 | 12.814 | 12.814 | 12.814 | 147.58 | 147.58 | 147.58 | 147.58 | -0.001 | -0.001 | -0.001 | -0.001 | 64.015 | 64.015 | 64.015 | 64.015 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,622.269 | -1,622.269 | -1,622.269 | -1,622.269 | 0 | -1,423.646 | -1,423.646 | -1,423.646 | 0 | 16.417 | 16.417 | 16.417 | 0 | -407.266 | -407.266 | -407.266 | 0 | -497.241 | -497.241 | -497.241 | -119.956 | -119.956 | -119.956 | -119.956 | -71.649 | -71.649 | -71.649 | -71.649 | -71.178 | -71.178 | -71.178 | -71.178 | -59.231 | -59.231 | -59.231 | -59.231 | -69.848 | -69.848 | -69.848 | -69.848 | -32.912 | -32.912 | -32.912 | -32.912 | 33.272 | 33.272 | 33.272 | 33.272 | 86.934 | 86.934 | 86.934 | 86.934 | 1,425.294 | 1,425.294 | 1,425.294 | 1,425.294 | 0.001 | 0.001 | 0.001 | 0.001 | -64.015 | -64.015 | -64.015 | -64.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385.008 | 1,385.008 | 1,385.008 | 1,385.008 | 0 | 811.582 | 811.582 | 811.582 | 0 | -449.328 | -449.328 | -449.328 | 0 | -97.495 | -97.495 | -97.495 | 0 | 1,872.198 | 1,872.198 | 1,872.198 | -467.565 | -467.565 | -467.565 | -467.565 | 1,037.41 | 1,037.41 | 1,037.41 | 1,037.41 | 569.622 | 569.622 | 569.622 | 569.622 | 163.939 | 163.939 | 163.939 | 163.939 | 211.468 | 211.468 | 211.468 | 211.468 | 182.352 | 182.352 | 182.352 | 182.352 | 154.657 | 154.657 | 154.657 | 154.657 | 638.789 | 638.789 | 638.789 | 638.789 | -355.895 | -355.895 | -355.895 | -355.895 | 11.568 | 11.568 | 11.568 | 11.568 | 150.802 | 150.802 | 150.802 | 150.802 |
| Net Change In Cash
| 0 | 0 | 76.4 | -547.8 | 354.954 | -613.954 | 352.8 | -718.8 | 0 | 8.888 | 0 | 0 | 0 | 13.781 | 0 | -105.244 | -105.244 | -105.244 | -105.244 | 0 | 211.966 | 211.966 | 211.966 | 0 | -63.238 | -63.238 | -63.238 | 0 | -110.889 | -110.889 | -110.889 | 0 | 187.176 | 187.176 | 187.176 | 15.115 | 15.115 | 15.115 | 15.115 | -191.994 | -191.994 | -191.994 | -191.994 | -24.917 | -24.917 | -24.917 | -24.917 | -238.854 | -238.854 | -238.854 | -238.854 | 266.976 | 266.976 | 266.976 | 266.976 | -29.693 | -29.693 | -29.693 | -29.693 | 246.884 | 246.884 | 246.884 | 246.884 | -261.032 | -261.032 | -261.032 | -261.032 | 327.166 | 327.166 | 327.166 | 327.166 | -20.395 | -20.395 | -20.395 | -20.395 | -6.834 | -6.834 | -6.834 | -6.834 |
| Cash At End Of Period
| 0 | 0 | 619.6 | 543.2 | 1,091 | 736.046 | 1,350 | 997.2 | 0 | 8.888 | 0 | 0 | 0 | 13.781 | 0 | 231.185 | 231.185 | 231.185 | 231.185 | 0 | 336.429 | 336.429 | 336.429 | 0 | 124.463 | 124.463 | 124.463 | 0 | 187.701 | 187.701 | 187.701 | 0 | 345.158 | 345.158 | 345.158 | 157.982 | 157.982 | 157.982 | 157.982 | 113.382 | 113.382 | 113.382 | 113.382 | 305.376 | 305.376 | 305.376 | 305.376 | 330.292 | 330.292 | 330.292 | 330.292 | 599.44 | 599.44 | 599.44 | 599.44 | 332.464 | 332.464 | 332.464 | 332.464 | 362.157 | 362.157 | 362.157 | 362.157 | 115.273 | 115.273 | 115.273 | 115.273 | 376.305 | 376.305 | 376.305 | 376.305 | 49.14 | 49.14 | 49.14 | 49.14 | 69.535 | 69.535 | 69.535 | 69.535 |