Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER.NS
137.78 (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
| 439.098 | 48.406 | 329.771 | 677.093 | 492.882 | 678.761 | 761.655 | -321.879 | 228.014 | 34.864 | 310.71 | 289.765 | 243.274 | 147.273 | 7.995 | 405.617 | 110.1 | 238.733 | 180.99 | 226.273 | -0.464 | -59.521 | 136.599 | 290.842 | -39.127 | 203.049 | 229.434 | 205.237 | -31.894 | 46.869 | 77.371 | 153.516 | -83.608 | -57.967 | -33.122 | -194.535 | -2,115.663 | 340.598 | -293.226 | 425.656 | -97.624 | 455.861 | 279.587 | 94.338 | -120.445 | 168.42 | 173.103 | 564.231 | -124.95 | 256.173 | 256.173 | 280.1 | 280.1 | 280.1 | 280.1 | 204.416 | 204.416 | 204.416 | 204.416 | 106.91 | 106.91 | 106.91 | 106.91 | 145.884 | 145.884 | 145.884 | 145.884 | 104.874 | 104.874 | 104.874 | 104.874 |
| Depreciation & Amortization
| 0 | 0 | 183.003 | 174.855 | 172.082 | 168.915 | 174.811 | 127.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.434 | 113.434 | 113.434 | 113.434 | 0 | 96.948 | 96.948 | 96.948 | 0 | 92.484 | 92.484 | 92.484 | 0 | 88.166 | 88.166 | 88.166 | 0 | 78.186 | 78.186 | 78.186 | 71.639 | 71.639 | 71.639 | 71.639 | 71.903 | 71.903 | 71.903 | 71.903 | 72.527 | 72.527 | 72.527 | 72.527 | 72.761 | 72.761 | 72.761 | 72.761 | 72.204 | 72.204 | 72.204 | 72.204 | 47.004 | 47.004 | 47.004 | 47.004 | 42.519 | 42.519 | 42.519 | 42.519 | 39.771 | 39.771 | 39.771 | 39.771 | 38.043 | 38.043 | 38.043 | 38.043 |
| 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 | 1,061.71 | 1,061.71 | 1,061.71 | 1,061.71 | 0 | -1,159.048 | -1,159.048 | -1,159.048 | 0 | -334.085 | -334.085 | -334.085 | 0 | 440.421 | 440.421 | 440.421 | 0 | -621.721 | -621.721 | -621.721 | 1,138.33 | 1,138.33 | 1,138.33 | 1,138.33 | -519.858 | -519.858 | -519.858 | -519.858 | 376.875 | 376.875 | 376.875 | 376.875 | -2,465.382 | -2,465.382 | -2,465.382 | -2,465.382 | -350.273 | -350.273 | -350.273 | -350.273 | 727.416 | 727.416 | 727.416 | 727.416 | -151.619 | -151.619 | -151.619 | -151.619 | -287.455 | -287.455 | -287.455 | -287.455 | -37.525 | -37.525 | -37.525 | -37.525 |
| 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 | 731.528 | 731.528 | 731.528 | 731.528 | 0 | -354.541 | -354.541 | -354.541 | 0 | -342.803 | -342.803 | -342.803 | 0 | -66.835 | -66.835 | -66.835 | 0 | 236.079 | 236.079 | 236.079 | -481.939 | -481.939 | -481.939 | -481.939 | 264.062 | 264.062 | 264.062 | 264.062 | -71.989 | -71.989 | -71.989 | -71.989 | -107.558 | -107.558 | -107.558 | -107.558 | -33.515 | -33.515 | -33.515 | -33.515 | 18.556 | 18.556 | 18.556 | 18.556 | -0.272 | -0.272 | -0.272 | -0.272 | -71.809 | -71.809 | -71.809 | -71.809 | 0.736 | 0.736 | 0.736 | 0.736 |
| 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 | 330.182 | 330.182 | 330.182 | 330.182 | 0 | -804.507 | -804.507 | -804.507 | 0 | 8.718 | 8.718 | 8.718 | 0 | 507.256 | 507.256 | 507.256 | 0 | -857.8 | -857.8 | -857.8 | 1,620.268 | 1,620.268 | 1,620.268 | 1,620.268 | -783.92 | -783.92 | -783.92 | -783.92 | 448.864 | 448.864 | 448.864 | 448.864 | -2,357.825 | -2,357.825 | -2,357.825 | -2,357.825 | -316.757 | -316.757 | -316.757 | -316.757 | 708.86 | 708.86 | 708.86 | 708.86 | -151.347 | -151.347 | -151.347 | -151.347 | -215.646 | -215.646 | -215.646 | -215.646 | -38.262 | -38.262 | -38.262 | -38.262 |
| Other Non Cash Items
| -439.098 | -48.406 | -329.771 | -677.093 | -492.882 | -678.761 | -761.655 | 321.879 | -228.014 | -34.864 | -310.71 | -289.765 | -243.274 | -147.273 | -7.995 | -405.617 | -110.1 | -238.733 | -180.99 | -226.273 | 0.464 | 59.521 | -136.599 | -290.842 | 39.127 | -203.049 | -229.434 | -205.237 | 31.894 | -46.869 | -77.371 | -153.516 | 83.608 | 57.967 | 33.122 | 194.535 | 2,115.663 | -340.598 | 293.226 | -425.656 | 97.624 | -455.861 | -279.587 | -94.338 | 120.445 | -168.42 | 186.384 | -212.124 | 477.057 | 95.935 | 95.935 | -26.539 | -26.539 | -26.539 | -26.539 | 2.077 | 2.077 | 2.077 | 2.077 | 18.99 | 18.99 | 18.99 | 18.99 | -25.196 | -25.196 | -25.196 | -25.196 | 14.071 | 14.071 | 14.071 | 14.071 |
| Operating Cash Flow
| 0 | 0 | 366.006 | 349.71 | 344.164 | 337.83 | 349.622 | 255.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,571.647 | 1,571.647 | 1,571.647 | 1,571.647 | 0 | -654.377 | -654.377 | -654.377 | 0 | 97.564 | 97.564 | 97.564 | 0 | 921.323 | 921.323 | 921.323 | 0 | -343.432 | -343.432 | -343.432 | 1,556.86 | 1,556.86 | 1,556.86 | 1,556.86 | -14.803 | -14.803 | -14.803 | -14.803 | 808.889 | 808.889 | 808.889 | 808.889 | -2,040.514 | -2,040.514 | -2,040.514 | -2,040.514 | -24.507 | -24.507 | -24.507 | -24.507 | 980.913 | 980.913 | 980.913 | 980.913 | 16.8 | 16.8 | 16.8 | 16.8 | -126.996 | -126.996 | -126.996 | -126.996 | 119.462 | 119.462 | 119.462 | 119.462 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.652 | -161.652 | -161.652 | -161.652 | 0 | -163.435 | -163.435 | -163.435 | 0 | -98.141 | -98.141 | -98.141 | 0 | -51.104 | -51.104 | -51.104 | 0 | -126.431 | -126.431 | -126.431 | -143.812 | -143.812 | -143.812 | -143.812 | -430.886 | -430.886 | -430.886 | -430.886 | -65.859 | -65.859 | -65.859 | -65.859 | -335.889 | -335.889 | -335.889 | -335.889 | -101.153 | -101.153 | -101.153 | -101.153 | -184.712 | -184.712 | -184.712 | -184.712 | -83.093 | -83.093 | -83.093 | -83.093 | -92.242 | -92.242 | -92.242 | -92.242 | -66.018 | -66.018 | -66.018 | -66.018 |
| 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 | -43.31 | -43.31 | -43.31 | -43.31 | 0 | -0.125 | -0.125 | -0.125 | 0 | -14.278 | -14.278 | -14.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -500 | -500 | -500 | 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 | 18.53 | 18.53 | 18.53 | 18.53 | 0 | 0.153 | 0.153 | 0.153 | 0 | 6.689 | 6.689 | 6.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 186.432 | 186.432 | 186.432 | 186.432 | 0 | 163.407 | 163.407 | 163.407 | 0 | 105.73 | 105.73 | 105.73 | 0 | 51.104 | 51.104 | 51.104 | 0 | 126.431 | 126.431 | 126.431 | 143.812 | 143.812 | 143.812 | 143.812 | 430.886 | 430.886 | 430.886 | 430.886 | 565.859 | 565.859 | 565.859 | 565.859 | 335.889 | 335.889 | 335.889 | 335.889 | 101.153 | 101.153 | 101.153 | 101.153 | 184.712 | 184.712 | 184.712 | 184.712 | 83.093 | 83.093 | 83.093 | 83.093 | 92.242 | 92.242 | 92.242 | 92.242 | 66.018 | 66.018 | 66.018 | 66.018 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.432 | -186.432 | -186.432 | -186.432 | 0 | -163.407 | -163.407 | -163.407 | 0 | -105.73 | -105.73 | -105.73 | 0 | -51.104 | -51.104 | -51.104 | 0 | -126.431 | -126.431 | -126.431 | -143.812 | -143.812 | -143.812 | -143.812 | -430.886 | -430.886 | -430.886 | -430.886 | -565.859 | -565.859 | -565.859 | -565.859 | -335.889 | -335.889 | -335.889 | -335.889 | -101.153 | -101.153 | -101.153 | -101.153 | -184.712 | -184.712 | -184.712 | -184.712 | -83.093 | -83.093 | -83.093 | -83.093 | -92.242 | -92.242 | -92.242 | -92.242 | -66.018 | -66.018 | -66.018 | -66.018 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.628 | -131.628 | -131.628 | -131.628 | 0 | -80.884 | -80.884 | -80.884 | 0 | -105.743 | -105.743 | -105.743 | 0 | -533.423 | -533.423 | -533.423 | 0 | -153.805 | -153.805 | -153.805 | -45.939 | -45.939 | -45.939 | -45.939 | -29.462 | -29.462 | -29.462 | -29.462 | -156.179 | -156.179 | -156.179 | -156.179 | -159.248 | -159.248 | -159.248 | -159.248 | -8.922 | -8.922 | -8.922 | -8.922 | -40.626 | -40.626 | -40.626 | -40.626 | -40.911 | -40.911 | -40.911 | -40.911 | -46.551 | -46.551 | -46.551 | -46.551 | -6.866 | -6.866 | -6.866 | -6.866 |
| 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 | 0 | 0 | 0 | 0 | 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 | -29.629 | -29.629 | -29.629 | -29.629 | 0 | -29.629 | -29.629 | -29.629 | 0 | -14.815 | -14.815 | -14.815 | 0 | 0 | 0 | 0 | 0 | -21.396 | -21.396 | -21.396 | -41.597 | -41.597 | -41.597 | -41.597 | -41.597 | -41.597 | -41.597 | -41.597 | -41.322 | -41.322 | -41.322 | -41.322 | -41.322 | -41.322 | -41.322 | -41.322 | -34.664 | -34.664 | -34.664 | -34.664 | -24.265 | -24.265 | -24.265 | -24.265 | -20.799 | -20.799 | -20.799 | -20.799 | -20.799 | -20.799 | -20.799 | -20.799 | -20.271 | -20.271 | -20.271 | -20.271 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.257 | 161.257 | 161.257 | 161.257 | 0 | 110.513 | 110.513 | 110.513 | 0 | 120.558 | 120.558 | 120.558 | 0 | 533.423 | 533.423 | 533.423 | 0 | 175.202 | 175.202 | 175.202 | 87.536 | 87.536 | 87.536 | 87.536 | 71.059 | 71.059 | 71.059 | 71.059 | 197.501 | 197.501 | 197.501 | 197.501 | 200.571 | 200.571 | 200.571 | 200.571 | 43.586 | 43.586 | 43.586 | 43.586 | 64.891 | 64.891 | 64.891 | 64.891 | 61.709 | 61.709 | 61.709 | 61.709 | 67.35 | 67.35 | 67.35 | 67.35 | 27.137 | 27.137 | 27.137 | 27.137 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.347 | -167.347 | -167.347 | -167.347 | 0 | -116.603 | -116.603 | -116.603 | 0 | -123.574 | -123.574 | -123.574 | 0 | -533.423 | -533.423 | -533.423 | 0 | -175.202 | -175.202 | -175.202 | -87.551 | -87.551 | -87.551 | -87.551 | -71.059 | -71.059 | -71.059 | -71.059 | -197.501 | -197.501 | -197.501 | -197.501 | -189.341 | -189.341 | -189.341 | -189.341 | -41.788 | -41.788 | -41.788 | -41.788 | -55.278 | -55.278 | -55.278 | -55.278 | -37.239 | -37.239 | -37.239 | -37.239 | -58.086 | -58.086 | -58.086 | -58.086 | -26.425 | -26.425 | -26.425 | -26.425 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.003 | 112.003 | 112.003 | 112.003 | 0 | -55.199 | -55.199 | -55.199 | 0 | 39.56 | 39.56 | 39.56 | 0 | -199.468 | -199.468 | -199.468 | 0 | 621.025 | 621.025 | 621.025 | -1,306.072 | -1,306.072 | -1,306.072 | -1,306.072 | 510.411 | 510.411 | 510.411 | 510.411 | -292.81 | -292.81 | -292.81 | -292.81 | 2,804.475 | 2,804.475 | 2,804.475 | 2,804.475 | 191.039 | 191.039 | 191.039 | 191.039 | -761.925 | -761.925 | -761.925 | -761.925 | -5.801 | -5.801 | -5.801 | -5.801 | 387.554 | 387.554 | 387.554 | 387.554 | 3.53 | 3.53 | 3.53 | 3.53 |
| Net Change In Cash
| 0 | 0 | 366.006 | 349.71 | 344.164 | 337.83 | 349.622 | 255.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.367 | 428.367 | 428.367 | 428.367 | 0 | -177.483 | -177.483 | -177.483 | 0 | 134.293 | 134.293 | 134.293 | 0 | 137.328 | 137.328 | 137.328 | 0 | -24.039 | -24.039 | -24.039 | 19.425 | 19.425 | 19.425 | 19.425 | -6.337 | -6.337 | -6.337 | -6.337 | -247.282 | -247.282 | -247.282 | -247.282 | 238.731 | 238.731 | 238.731 | 238.731 | 23.592 | 23.592 | 23.592 | 23.592 | -21.001 | -21.001 | -21.001 | -21.001 | -109.332 | -109.332 | -109.332 | -109.332 | 110.231 | 110.231 | 110.231 | 110.231 | 30.55 | 30.55 | 30.55 | 30.55 |
| Cash At End Of Period
| 0 | 0 | 9,951.495 | 9,585.489 | 4,002.177 | 3,658.013 | 2,294.047 | 1,944.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.485 | 532.485 | 532.485 | 532.485 | 0 | 104.118 | 104.118 | 104.118 | 0 | 281.601 | 281.601 | 281.601 | 0 | 147.308 | 147.308 | 147.308 | 0 | 9.98 | 9.98 | 9.98 | 34.019 | 34.019 | 34.019 | 34.019 | 28.289 | 28.289 | 28.289 | 28.289 | 34.626 | 34.626 | 34.626 | 34.626 | 281.908 | 281.908 | 281.908 | 281.908 | 43.177 | 43.177 | 43.177 | 43.177 | 19.584 | 19.584 | 19.584 | 19.584 | 40.586 | 40.586 | 40.586 | 40.586 | 149.918 | 149.918 | 149.918 | 149.918 | 39.687 | 39.687 | 39.687 | 39.687 |