Man Infraconstruction Limited
NSE:MANINFRA.NS
193.02 (INR) • At close November 5, 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
| 774.959 | 652.705 | 830.306 | 696.53 | 824.4 | 815.759 | 847.741 | 532.8 | 389.421 | 373.632 | 348.13 | 1,113.466 | 328.316 | 155.42 | 127.276 | 14.432 | 23.025 | -5.057 | 15.541 | -30.768 | -50.963 | 120.266 | 20.763 | 116.78 | 160.09 | 226.691 | 105.396 | 109.943 | 223.228 | 189.995 | 94.08 | 122.423 | 123.615 | 53.661 | 81.495 | -7.176 | 47.875 | 30.799 | 54.199 | 228.167 | 160.936 | 36.623 | 119.586 | 71.463 | 61.363 | 40.156 | 81.086 | 142.452 | 217.59 | 238.994 | 238.994 | 226.972 | 226.972 | 226.972 | 226.972 | 352.735 | 352.735 | 352.735 | 352.735 | 337.245 | 337.245 | 337.245 | 337.245 | 121.045 | 121.045 | 121.045 | 121.045 | 52.082 | 52.082 | 52.082 | 52.082 |
| Depreciation & Amortization
| 0 | 0 | 25.595 | 23.276 | 24.015 | 30.627 | 30.228 | 28.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.682 | 17.682 | 17.682 | 17.682 | 0 | 18.617 | 18.617 | 18.617 | 0 | 19.988 | 19.988 | 19.988 | 0 | 19.24 | 19.24 | 19.24 | 0 | 19.996 | 19.996 | 19.996 | 219.058 | 219.058 | 219.058 | 219.058 | 30.839 | 30.839 | 30.839 | 30.839 | 44.92 | 44.92 | 44.92 | 44.92 | 61.885 | 61.885 | 61.885 | 61.885 | 53.221 | 53.221 | 53.221 | 53.221 | 47.737 | 47.737 | 47.737 | 47.737 | 38.874 | 38.874 | 38.874 | 38.874 | 14.137 | 14.137 | 14.137 | 14.137 | 1.909 | 1.909 | 1.909 | 1.909 |
| 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 | 298.546 | 298.546 | 298.546 | 298.546 | 0 | -116.704 | -116.704 | -116.704 | 0 | -780.738 | -780.738 | -780.738 | 0 | 41.388 | 41.388 | 41.388 | 0 | -449.083 | -449.083 | -449.083 | -132.92 | -132.92 | -132.92 | -132.92 | 82.303 | 82.303 | 82.303 | 82.303 | -142.034 | -142.034 | -142.034 | -142.034 | -401.592 | -401.592 | -401.592 | -401.592 | 5.873 | 5.873 | 5.873 | 5.873 | -41.048 | -41.048 | -41.048 | -41.048 | -205.652 | -205.652 | -205.652 | -205.652 | 46.413 | 46.413 | 46.413 | 46.413 | -16.334 | -16.334 | -16.334 | -16.334 |
| 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 | 18.724 | 18.724 | 18.724 | 18.724 | 0 | -168.128 | -168.128 | -168.128 | 0 | -216.926 | -216.926 | -216.926 | 0 | -171.86 | -171.86 | -171.86 | 0 | -367.555 | -367.555 | -367.555 | -56.36 | -56.36 | -56.36 | -56.36 | 21.429 | 21.429 | 21.429 | 21.429 | -3.903 | -3.903 | -3.903 | -3.903 | -346.381 | -346.381 | -346.381 | -346.381 | 3.196 | 3.196 | 3.196 | 3.196 | -77.733 | -77.733 | -77.733 | -77.733 | 7.868 | 7.868 | 7.868 | 7.868 | -20.405 | -20.405 | -20.405 | -20.405 | -11.537 | -11.537 | -11.537 | -11.537 |
| 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 | 279.822 | 279.822 | 279.822 | 279.822 | 0 | 51.425 | 51.425 | 51.425 | 0 | -563.812 | -563.812 | -563.812 | 0 | 213.247 | 213.247 | 213.247 | 0 | -81.528 | -81.528 | -81.528 | -76.56 | -76.56 | -76.56 | -76.56 | 60.875 | 60.875 | 60.875 | 60.875 | -138.131 | -138.131 | -138.131 | -138.131 | -55.211 | -55.211 | -55.211 | -55.211 | 2.677 | 2.677 | 2.677 | 2.677 | 36.685 | 36.685 | 36.685 | 36.685 | -213.52 | -213.52 | -213.52 | -213.52 | 66.818 | 66.818 | 66.818 | 66.818 | -4.797 | -4.797 | -4.797 | -4.797 |
| Other Non Cash Items
| -774.959 | -652.705 | -830.306 | -696.53 | -824.4 | -815.759 | -847.741 | -532.8 | -389.421 | -373.632 | -348.13 | -1,113.466 | -328.316 | -155.42 | -127.276 | -14.432 | -23.025 | 5.057 | -15.541 | 30.768 | 50.963 | -120.266 | -20.763 | -116.78 | -160.09 | -226.691 | -105.396 | -109.943 | -223.228 | -189.995 | -94.08 | -122.423 | -123.615 | -53.661 | -81.495 | 7.176 | -47.875 | -30.799 | -54.199 | -228.167 | -160.936 | -36.623 | -119.586 | -71.463 | -61.363 | -40.156 | -81.086 | -142.452 | -92.387 | -113.79 | -113.79 | -135.106 | -135.106 | -135.106 | -135.106 | -158.709 | -158.709 | -158.709 | -158.709 | -125.231 | -125.231 | -125.231 | -125.231 | -60.203 | -60.203 | -60.203 | -60.203 | -19.626 | -19.626 | -19.626 | -19.626 |
| Operating Cash Flow
| 0 | 0 | 51.19 | 46.552 | 48.03 | 61.254 | 60.456 | 56.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.153 | 220.153 | 220.153 | 220.153 | 0 | 40.342 | 40.342 | 40.342 | 0 | -423.589 | -423.589 | -423.589 | 0 | 234.687 | 234.687 | 234.687 | 0 | -387.509 | -387.509 | -387.509 | -111.92 | -111.92 | -111.92 | -111.92 | 100.7 | 100.7 | 100.7 | 100.7 | -95.801 | -95.801 | -95.801 | -95.801 | -214.504 | -214.504 | -214.504 | -214.504 | 150.96 | 150.96 | 150.96 | 150.96 | 200.714 | 200.714 | 200.714 | 200.714 | 45.236 | 45.236 | 45.236 | 45.236 | 121.392 | 121.392 | 121.392 | 121.392 | 18.031 | 18.031 | 18.031 | 18.031 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.104 | -65.104 | -65.104 | 0 | -0 | -0 | -0 | 0 | -2.646 | -2.646 | -2.646 | 0 | -25.397 | -25.397 | -25.397 | -152.838 | -152.838 | -152.838 | -152.838 | -248.167 | -248.167 | -248.167 | -248.167 | -17.769 | -17.769 | -17.769 | -17.769 | -95.618 | -95.618 | -95.618 | -95.618 | -96.204 | -96.204 | -96.204 | -96.204 | -66.531 | -66.531 | -66.531 | -66.531 | -128.382 | -128.382 | -128.382 | -128.382 | -129.288 | -129.288 | -129.288 | -129.288 | -7.841 | -7.841 | -7.841 | -7.841 |
| 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 | 0 | 0 | 0 | 0 | 0 | -580.965 | -580.965 | -580.965 | 0 | -1,104.04 | -1,104.04 | -1,104.04 | 0 | -1,082.153 | -1,082.153 | -1,082.153 | 0 | -1,299.125 | -1,299.125 | -1,299.125 | -655.162 | -655.162 | -655.162 | -655.162 | -97.363 | -97.363 | -97.363 | -97.363 | -32.432 | -32.432 | -32.432 | -32.432 | -157.527 | -157.527 | -157.527 | -157.527 | -635.284 | -635.284 | -635.284 | -635.284 | -5 | -5 | -5 | -5 | -265.926 | -265.926 | -265.926 | -265.926 | -167.707 | -167.707 | -167.707 | -167.707 | -74.305 | -74.305 | -74.305 | -74.305 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.766 | 774.766 | 774.766 | 0 | 1,295.653 | 1,295.653 | 1,295.653 | 0 | 908.636 | 908.636 | 908.636 | 0 | 0 | 0 | 0 | 545.617 | 545.617 | 545.617 | 545.617 | 45.099 | 45.099 | 45.099 | 45.099 | 30.373 | 30.373 | 30.373 | 30.373 | 339.009 | 339.009 | 339.009 | 339.009 | 348.547 | 348.547 | 348.547 | 348.547 | 54.838 | 54.838 | 54.838 | 54.838 | 388.932 | 388.932 | 388.932 | 388.932 | 84.026 | 84.026 | 84.026 | 84.026 | 45.142 | 45.142 | 45.142 | 45.142 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.697 | -128.697 | -128.697 | 0 | -191.613 | -191.613 | -191.613 | 0 | 176.164 | 176.164 | 176.164 | 0 | 1,324.522 | 1,324.522 | 1,324.522 | 262.383 | 262.383 | 262.383 | 262.383 | 300.431 | 300.431 | 300.431 | 300.431 | 19.828 | 19.828 | 19.828 | 19.828 | -85.864 | -85.864 | -85.864 | -85.864 | 382.94 | 382.94 | 382.94 | 382.94 | 16.693 | 16.693 | 16.693 | 16.693 | 5.376 | 5.376 | 5.376 | 5.376 | 212.969 | 212.969 | 212.969 | 212.969 | 37.004 | 37.004 | 37.004 | 37.004 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.035 | 145.035 | 145.035 | 145.035 | 0 | 161.967 | 161.967 | 161.967 | 0 | 191.564 | 191.564 | 191.564 | 0 | -282.852 | -282.852 | -282.852 | 0 | -1,298.388 | -1,298.388 | -1,298.388 | -254.702 | -254.702 | -254.702 | -254.702 | -296.252 | -296.252 | -296.252 | -296.252 | -19.828 | -19.828 | -19.828 | -19.828 | 85.864 | 85.864 | 85.864 | 85.864 | -382.94 | -382.94 | -382.94 | -382.94 | -16.693 | -16.693 | -16.693 | -16.693 | -5.376 | -5.376 | -5.376 | -5.376 | -212.084 | -212.084 | -212.084 | -212.084 | -37.004 | -37.004 | -37.004 | -37.004 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.357 | -51.357 | -51.357 | 0 | -647.352 | -647.352 | -647.352 | 0 | -113.612 | -113.612 | -113.612 | 0 | -162.048 | -162.048 | -162.048 | -83.81 | -83.81 | -83.81 | -83.81 | -6.346 | -6.346 | -6.346 | -6.346 | -40.47 | -40.47 | -40.47 | -40.47 | 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 | 9 | 9 | 9 | 0 | 9.901 | 9.901 | 9.901 | 0 | 8.098 | 8.098 | 8.098 | 0 | 7.2 | 7.2 | 7.2 | 8.1 | 8.1 | 8.1 | 8.1 | 36.9 | 36.9 | 36.9 | 36.9 | 11.565 | 11.565 | 11.565 | 11.565 | 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 354.795 | 354.795 | 354.795 | 354.795 | 181.17 | 181.17 | 181.17 | 181.17 | 65.918 | 65.918 | 65.918 | 65.918 | 71.6 | 71.6 | 71.6 | 71.6 |
| 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 | -0.059 | -0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.8 | -66.8 | -66.8 | -66.8 | 0 | -151.463 | -151.463 | -151.463 | 0 | -103.575 | -103.575 | -103.575 | 0 | 0 | 0 | 0 | 0 | -96.514 | -96.514 | -96.514 | -39.263 | -39.263 | -39.263 | -39.263 | -32.344 | -32.344 | -32.344 | -32.344 | -61.5 | -61.5 | -61.5 | -61.5 | -29.7 | -29.7 | -29.7 | -29.7 | -49.345 | -49.345 | -49.345 | -49.345 | -35.531 | -35.531 | -35.531 | -35.531 | -27.85 | -27.85 | -27.85 | -27.85 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | -17.5 | -17.5 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 66.8 | 66.8 | 66.8 | 0 | 193.82 | 193.82 | 193.82 | 0 | 741.026 | 741.026 | 741.026 | 0 | 105.515 | 105.515 | 105.515 | 0 | 251.421 | 251.421 | 251.421 | 114.973 | 114.973 | 114.973 | 114.973 | 1.789 | 1.789 | 1.789 | 1.789 | 90.405 | 90.405 | 90.405 | 90.405 | 29.596 | 29.596 | 29.596 | 29.596 | 49.345 | 49.345 | 49.345 | 49.345 | -319.264 | -319.264 | -319.264 | -319.264 | -153.32 | -153.32 | -153.32 | -153.32 | -65.918 | -65.918 | -65.918 | -65.918 | -54.1 | -54.1 | -54.1 | -54.1 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.546 | -80.546 | -80.546 | -80.546 | 0 | -224.953 | -224.953 | -224.953 | 0 | -762.111 | -762.111 | -762.111 | 0 | -105.515 | -105.515 | -105.515 | 0 | -340.562 | -340.562 | -340.562 | -124.724 | -124.724 | -124.724 | -124.724 | 25.015 | 25.015 | 25.015 | 25.015 | -60.447 | -60.447 | -60.447 | -60.447 | -35.456 | -35.456 | -35.456 | -35.456 | -60.567 | -60.567 | -60.567 | -60.567 | 315.64 | 315.64 | 315.64 | 315.64 | 148.551 | 148.551 | 148.551 | 148.551 | 65.918 | 65.918 | 65.918 | 65.918 | 56.646 | 56.646 | 56.646 | 56.646 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.94 | -199.94 | -199.94 | -199.94 | 0 | 38.033 | 38.033 | 38.033 | 0 | 897.001 | 897.001 | 897.001 | 0 | 198.85 | 198.85 | 198.85 | 0 | 2,042.553 | 2,042.553 | 2,042.553 | 1,261.509 | 1,261.509 | 1,261.509 | 1,261.509 | 196.391 | 196.391 | 196.391 | 196.391 | 0.019 | 0.019 | 0.019 | 0.019 | 0.004 | 0.004 | 0.004 | 0.004 | 35.691 | 35.691 | 35.691 | 35.691 | -107.812 | -107.812 | -107.812 | -107.812 | 13.256 | 13.256 | 13.256 | 13.256 | 23.901 | 23.901 | 23.901 | 23.901 | 20.418 | 20.418 | 20.418 | 20.418 |
| Net Change In Cash
| 0 | 0 | 51.19 | 46.552 | 48.03 | 61.254 | 60.456 | 56.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.702 | 84.702 | 84.702 | 84.702 | 0 | 15.389 | 15.389 | 15.389 | 0 | -97.135 | -97.135 | -97.135 | 0 | 45.171 | 45.171 | 45.171 | 0 | 16.094 | 16.094 | 16.094 | 770.164 | 770.164 | 770.164 | 770.164 | 25.853 | 25.853 | 25.853 | 25.853 | -39.05 | -39.05 | -39.05 | -39.05 | -96.58 | -96.58 | -96.58 | -96.58 | -256.856 | -256.856 | -256.856 | -256.856 | 391.849 | 391.849 | 391.849 | 391.849 | 201.667 | 201.667 | 201.667 | 201.667 | -0.873 | -0.873 | -0.873 | -0.873 | 58.091 | 58.091 | 58.091 | 58.091 |
| Cash At End Of Period
| 0 | 0 | 4,216.638 | 4,165.448 | 1,198.693 | 1,150.663 | 3,931.974 | 3,871.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.34 | 158.34 | 158.34 | 158.34 | 0 | 73.637 | 73.637 | 73.637 | 0 | 58.249 | 58.249 | 58.249 | 0 | 155.384 | 155.384 | 155.384 | 0 | 120.99 | 120.99 | 120.99 | 846.664 | 846.664 | 846.664 | 846.664 | 76.5 | 76.5 | 76.5 | 76.5 | 50.647 | 50.647 | 50.647 | 50.647 | 310.33 | 310.33 | 310.33 | 310.33 | 406.909 | 406.909 | 406.909 | 406.909 | 663.765 | 663.765 | 663.765 | 663.765 | 262.235 | 262.235 | 262.235 | 262.235 | 60.568 | 60.568 | 60.568 | 60.568 | 61.441 | 61.441 | 61.441 | 61.441 |