Man Industries (India) Limited
NSE:MANINDS.NS
371.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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
| 241.3 | 306 | 390.4 | 112.1 | 260.522 | 372 | -50.9 | 98.4 | 265.012 | 313.3 | 244.7 | 192.8 | 258.671 | 305.7 | 272.8 | 171.1 | 124.827 | 293 | 100.6 | 36.3 | 33.27 | 153.7 | 151.4 | 250.2 | 238.327 | 238.327 | 110.782 | 110.782 | 110.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 36.458 | 24.1 | 12.8 | 16.9 | 31.78 | 153.1 | 242 | 195.4 | 179.723 | 338.462 | 254.833 | 254.833 | 254.833 | 254.833 | 254.833 | 254.833 | 254.833 | 254.833 | 181.917 | 181.917 | 181.917 | 181.917 | 276.843 | 276.843 | 276.843 | 276.843 | 209.887 | 209.887 | 209.887 | 209.887 | 128.315 | 128.315 | 128.315 | 128.315 | 72.333 | 72.333 | 72.333 | 72.333 |
| Depreciation & Amortization
| 0 | 155.3 | 148.5 | 152 | 113.5 | 111 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.803 | 130.803 | 130.803 | 130.803 | 0 | 114.822 | 114.822 | 114.822 | 0 | 98.016 | 98.016 | 98.016 | 100.178 | 100.178 | 100.178 | 98.935 | 98.935 | 98.935 | 106.024 | 106.024 | 106.024 | 106.024 | 79.583 | 79.583 | 79.583 | 79.583 | 98.77 | 98.77 | 98.77 | 98.77 | 102.323 | 102.323 | 102.323 | 102.323 | 92.453 | 92.453 | 92.453 | 92.453 | 92.453 | 92.453 | 92.453 | 92.453 | 87.504 | 87.504 | 87.504 | 87.504 | 70.432 | 70.432 | 70.432 | 70.432 | 42.324 | 42.324 | 42.324 | 42.324 | 38.913 | 38.913 | 38.913 | 38.913 | 17.028 | 17.028 | 17.028 | 17.028 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.48 | 119.48 | 119.48 | 119.48 | 0 | -74.595 | -74.595 | -74.595 | 0 | 1.003 | 1.003 | 1.003 | -367.212 | -367.212 | -367.212 | 193.567 | 193.567 | 193.567 | 439.527 | 439.527 | 439.527 | 439.527 | 433.515 | 433.515 | 433.515 | 433.515 | -1,208.233 | -1,208.233 | -1,208.233 | -1,208.233 | 1,430.601 | 1,430.601 | 1,430.601 | 1,430.601 | 179.203 | 179.203 | 179.203 | 179.203 | 179.203 | 179.203 | 179.203 | 179.203 | -143.734 | -143.734 | -143.734 | -143.734 | 490.263 | 490.263 | 490.263 | 490.263 | -406.973 | -406.973 | -406.973 | -406.973 | -305.146 | -305.146 | -305.146 | -305.146 | 49.235 | 49.235 | 49.235 | 49.235 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.431 | -407.431 | -407.431 | -407.431 | 0 | 504.17 | 504.17 | 504.17 | 0 | -773.444 | -773.444 | -773.444 | 46.486 | 46.486 | 46.486 | 21.229 | 21.229 | 21.229 | -100.305 | -100.305 | -100.305 | -100.305 | 138.219 | 138.219 | 138.219 | 138.219 | 49.848 | 49.848 | 49.848 | 49.848 | 821.921 | 821.921 | 821.921 | 821.921 | -248.233 | -248.233 | -248.233 | -248.233 | -248.233 | -248.233 | -248.233 | -248.233 | -173.008 | -173.008 | -173.008 | -173.008 | -337.892 | -337.892 | -337.892 | -337.892 | -173.687 | -173.687 | -173.687 | -173.687 | -130.688 | -130.688 | -130.688 | -130.688 | -127.467 | -127.467 | -127.467 | -127.467 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.911 | 526.911 | 526.911 | 526.911 | 0 | -578.764 | -578.764 | -578.764 | 0 | 774.447 | 774.447 | 774.447 | -413.698 | -413.698 | -413.698 | 172.338 | 172.338 | 172.338 | 539.832 | 539.832 | 539.832 | 539.832 | 295.296 | 295.296 | 295.296 | 295.296 | -1,258.081 | -1,258.081 | -1,258.081 | -1,258.081 | 608.68 | 608.68 | 608.68 | 608.68 | 427.436 | 427.436 | 427.436 | 427.436 | 427.436 | 427.436 | 427.436 | 427.436 | 29.274 | 29.274 | 29.274 | 29.274 | 828.155 | 828.155 | 828.155 | 828.155 | -233.286 | -233.286 | -233.286 | -233.286 | -174.458 | -174.458 | -174.458 | -174.458 | 176.702 | 176.702 | 176.702 | 176.702 |
| Other Non Cash Items
| -241.3 | -306 | -390.4 | -112.1 | -260.522 | -372 | 50.9 | -98.4 | -265.012 | -313.3 | -244.7 | -192.8 | -258.671 | -305.7 | -272.8 | -171.1 | -124.827 | -293 | -100.6 | -36.3 | -33.27 | -153.7 | -151.4 | -250.2 | -7.373 | -7.373 | -30.686 | -30.686 | -30.686 | 229.569 | 229.569 | 229.569 | -384.534 | -384.534 | -384.534 | -384.534 | 104.684 | 73.084 | -36.458 | -24.1 | -12.8 | -16.9 | -31.78 | -152.045 | -49.496 | -2.896 | 12.781 | -145.958 | -115.821 | -115.821 | -115.821 | -115.821 | -115.821 | -115.821 | -115.821 | -115.821 | 23.101 | 23.101 | 23.101 | 23.101 | -136.264 | -136.264 | -136.264 | -136.264 | -123.419 | -123.419 | -123.419 | -123.419 | -32.994 | -32.994 | -32.994 | -32.994 | -3.514 | -3.514 | -3.514 | -3.514 |
| Operating Cash Flow
| 0 | 310.6 | 297 | 304 | 227 | 222 | 224.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.763 | 535.763 | 535.763 | 535.763 | 0 | 340.456 | 340.456 | 340.456 | 0 | 329.973 | 329.973 | 329.973 | -186.938 | -186.938 | -186.938 | 522.071 | 522.071 | 522.071 | 161.017 | 161.017 | 161.017 | 161.017 | 617.782 | 617.782 | 617.782 | 617.782 | -1,108.408 | -1,108.408 | -1,108.408 | -1,108.408 | 1,725.428 | 1,725.428 | 1,725.428 | 1,725.428 | 410.669 | 410.669 | 410.669 | 410.669 | 410.669 | 410.669 | 410.669 | 410.669 | 148.789 | 148.789 | 148.789 | 148.789 | 701.273 | 701.273 | 701.273 | 701.273 | -278.18 | -278.18 | -278.18 | -278.18 | -170.912 | -170.912 | -170.912 | -170.912 | 135.082 | 135.082 | 135.082 | 135.082 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.744 | -26.744 | -26.744 | -26.744 | 0 | -66.738 | -66.738 | -66.738 | 0 | -276.193 | -276.193 | -276.193 | -57.22 | -57.22 | -57.22 | -122.134 | -122.134 | -122.134 | 0 | 0 | 0 | 0 | -100.511 | -100.511 | -100.511 | -100.511 | -216.248 | -216.248 | -216.248 | -216.248 | -6.372 | -6.372 | -6.372 | -6.372 | -37.428 | -37.428 | -37.428 | -37.428 | -37.428 | -37.428 | -37.428 | -37.428 | -274.408 | -274.408 | -274.408 | -274.408 | -192.586 | -192.586 | -192.586 | -192.586 | -174.017 | -174.017 | -174.017 | -174.017 | -107.918 | -107.918 | -107.918 | -107.918 | -327.54 | -327.54 | -327.54 | -327.54 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.828 | -2.828 | -2.828 | 0 | -61.91 | -61.91 | -61.91 | -0.484 | -0.484 | -0.484 | -0.065 | -0.065 | -0.065 | -204.97 | -204.97 | -204.97 | -204.97 | -0.212 | -0.212 | -0.212 | -0.212 | -0.142 | -0.142 | -0.142 | -0.142 | -422.731 | -422.731 | -422.731 | -422.731 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | -33.637 | -33.637 | -33.637 | -33.637 | -327.215 | -327.215 | -327.215 | -327.215 | -3.553 | -3.553 | -3.553 | -3.553 | -0.056 | -0.056 | -0.056 | -0.056 | 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 | 0 | 0 | 0 | 0.224 | 0.224 | 0.224 | 4.317 | 4.317 | 4.317 | 0.375 | 0.375 | 0.375 | 1.606 | 1.606 | 1.606 | 1.606 | 22.083 | 22.083 | 22.083 | 22.083 | 552.351 | 552.351 | 552.351 | 552.351 | 0 | 0 | 0 | 0 | 21.085 | 21.085 | 21.085 | 21.085 | 21.085 | 21.085 | 21.085 | 21.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0.741 | 0.741 | 0.741 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.744 | 26.744 | 26.744 | 26.744 | 0 | 69.566 | 69.566 | 69.566 | 0 | 337.878 | 337.878 | 337.878 | 53.387 | 53.387 | 53.387 | 121.825 | 121.825 | 121.825 | 203.364 | 203.364 | 203.364 | 203.364 | 78.64 | 78.64 | 78.64 | 78.64 | -335.961 | -335.961 | -335.961 | -335.961 | 429.104 | 429.104 | 429.104 | 429.104 | 16.343 | 16.343 | 16.343 | 16.343 | 28.843 | 28.843 | 28.843 | 28.843 | 308.045 | 308.045 | 308.045 | 308.045 | 519.801 | 519.801 | 519.801 | 519.801 | 177.569 | 177.569 | 177.569 | 177.569 | 107.974 | 107.974 | 107.974 | 107.974 | 326.799 | 326.799 | 326.799 | 326.799 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.744 | -26.744 | -26.744 | -26.744 | 0 | -61.834 | -61.834 | -61.834 | 0 | -339.003 | -339.003 | -339.003 | -42.431 | -42.431 | -42.431 | -121.825 | -121.825 | -121.825 | -203.319 | -203.319 | -203.319 | -203.319 | -77.483 | -77.483 | -77.483 | -77.483 | 335.961 | 335.961 | 335.961 | 335.961 | -429.104 | -429.104 | -429.104 | -429.104 | 110.688 | 110.688 | 110.688 | 110.688 | 110.688 | 110.688 | 110.688 | 110.688 | -239.148 | -239.148 | -239.148 | -239.148 | -396.769 | -396.769 | -396.769 | -396.769 | -21.346 | -21.346 | -21.346 | -21.346 | -33.201 | -33.201 | -33.201 | -33.201 | -313.412 | -313.412 | -313.412 | -313.412 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.579 | -84.579 | -84.579 | -84.579 | 0 | -157.086 | -157.086 | -157.086 | 0 | -364.814 | -364.814 | -364.814 | -147.916 | -147.916 | -147.916 | -128.14 | -128.14 | -128.14 | 0 | 0 | 0 | 0 | -317.395 | -317.395 | -317.395 | -317.395 | 0 | 0 | 0 | 0 | -2,138.15 | -2,138.15 | -2,138.15 | -2,138.15 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.337 | 64.337 | 64.337 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.089 | 0.089 | 0.089 | 0.089 | 0 | 0 | 0 | 0 | 205.136 | 205.136 | 205.136 | 205.136 | 0.223 | 0.223 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 4.922 | 4.922 | 4.922 | 4.922 | 83.43 | 83.43 | 83.43 | 83.43 | 0 | 0 | 0 | 0 | 20.25 | 20.25 | 20.25 | 20.25 | 379.69 | 379.69 | 379.69 | 379.69 | 4.75 | 4.75 | 4.75 | 4.75 |
| 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 | -129.93 | -129.93 | -129.93 | -129.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.214 | -17.214 | -17.214 | -17.214 | 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 | -34.96 | -34.96 | -34.96 | -34.96 | 0 | -21.414 | -21.414 | -21.414 | 0 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -21.414 | -14.276 | -14.276 | -14.276 | -14.276 | -29.884 | -29.884 | -29.884 | -29.884 | -32.127 | -32.127 | -32.127 | -32.127 | -30.9 | -30.9 | -30.9 | -30.9 | -30.9 | -30.9 | -30.9 | -30.9 | -15.28 | -15.28 | -15.28 | -15.28 | -30.545 | -30.545 | -30.545 | -30.545 | -11.096 | -11.096 | -11.096 | -11.096 | -9.793 | -9.793 | -9.793 | -9.793 | -8.21 | -8.21 | -8.21 | -8.21 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.539 | 119.539 | 119.539 | 119.539 | 0 | 178.5 | 178.5 | 178.5 | 0 | 321.891 | 321.891 | 321.891 | 169.33 | 169.33 | 169.33 | 149.425 | 149.425 | 149.425 | 21.325 | 21.325 | 21.325 | 21.325 | 461.6 | 461.6 | 461.6 | 461.6 | -175.253 | -175.253 | -175.253 | -175.253 | 2,170.054 | 2,170.054 | 2,170.054 | 2,170.054 | 30.9 | 30.9 | 30.9 | 30.9 | 43.192 | 43.192 | 43.192 | 43.192 | -68.15 | -68.15 | -68.15 | -68.15 | 30.545 | 30.545 | 30.545 | 30.545 | -9.154 | -9.154 | -9.154 | -9.154 | -369.897 | -369.897 | -369.897 | -369.897 | 3.46 | 3.46 | 3.46 | 3.46 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.875 | -126.875 | -126.875 | -126.875 | 0 | -182.902 | -182.902 | -182.902 | 0 | -326.251 | -326.251 | -326.251 | -173.689 | -173.689 | -173.689 | -154.343 | -154.343 | -154.343 | -25.63 | -25.63 | -25.63 | -25.63 | -465.122 | -465.122 | -465.122 | -465.122 | 170.174 | 170.174 | 170.174 | 170.174 | -2,170.054 | -2,170.054 | -2,170.054 | -2,170.054 | -43.192 | -43.192 | -43.192 | -43.192 | -43.192 | -43.192 | -43.192 | -43.192 | 68.15 | 68.15 | 68.15 | 68.15 | -30.545 | -30.545 | -30.545 | -30.545 | 9.154 | 9.154 | 9.154 | 9.154 | 369.897 | 369.897 | 369.897 | 369.897 | -3.46 | -3.46 | -3.46 | -3.46 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 1.026 | 1.026 | 1.026 | 0 | -3.897 | -3.897 | -3.897 | 0 | 1.223 | 1.223 | 1.223 | -10.7 | -10.7 | -10.7 | 2.784 | 2.784 | 2.784 | 1.909 | 1.909 | 1.909 | 1.909 | -1.327 | -1.327 | -1.327 | -1.327 | -0.211 | -0.211 | -0.211 | -0.211 | -2.693 | -2.693 | -2.693 | -2.693 | -60.318 | -60.318 | -60.318 | -60.318 | -60.318 | -60.318 | -60.318 | -60.318 | 209.458 | 209.458 | 209.458 | 209.458 | -18.85 | -18.85 | -18.85 | -18.85 | -65.044 | -65.044 | -65.044 | -65.044 | 153.433 | 153.433 | 153.433 | 153.433 | 243.679 | 243.679 | 243.679 | 243.679 |
| Net Change In Cash
| 0 | 310.6 | 297 | 304 | 227 | 222 | 224.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.768 | 327.768 | 327.768 | 327.768 | 0 | -48.519 | -48.519 | -48.519 | 0 | -220.254 | -220.254 | -220.254 | -32.468 | -32.468 | -32.468 | 48.32 | 48.32 | 48.32 | -77.004 | -77.004 | -77.004 | -77.004 | 24.823 | 24.823 | 24.823 | 24.823 | 153.662 | 153.662 | 153.662 | 153.662 | -314.468 | -314.468 | -314.468 | -314.468 | 417.847 | 417.847 | 417.847 | 417.847 | 417.847 | 417.847 | 417.847 | 417.847 | 187.249 | 187.249 | 187.249 | 187.249 | 255.109 | 255.109 | 255.109 | 255.109 | -355.416 | -355.416 | -355.416 | -355.416 | 319.218 | 319.218 | 319.218 | 319.218 | 61.888 | 61.888 | 61.888 | 61.888 |
| Cash At End Of Period
| 0 | 2,970.8 | 2,660.2 | 2,005.288 | 1,701.288 | 1,233.7 | 1,011.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.07 | 340.07 | 340.07 | 340.07 | 0 | 118.133 | 118.133 | 118.133 | 0 | 166.652 | 166.652 | 166.652 | 386.906 | 386.906 | 386.906 | 419.373 | 419.373 | 419.373 | 370.768 | 370.768 | 370.768 | 370.768 | 446.809 | 446.809 | 446.809 | 446.809 | 422.302 | 422.302 | 422.302 | 422.302 | 268.64 | 268.64 | 268.64 | 268.64 | 897.594 | 897.594 | 897.594 | 897.594 | 897.594 | 897.594 | 897.594 | 897.594 | 479.747 | 479.747 | 479.747 | 479.747 | 292.498 | 292.498 | 292.498 | 292.498 | 36.439 | 36.439 | 36.439 | 36.439 | 391.855 | 391.855 | 391.855 | 391.855 | 72.637 | 72.637 | 72.637 | 72.637 |