Mastek Limited
NSE:MASTEK.NS
3010.25 (INR) • At close November 14, 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 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
| 715 | 920.6 | 753.2 | 628.2 | 700.9 | 725.7 | 641.8 | 791 | 771.6 | 799 | 736.4 | 722.9 | 693 | 605.5 | 574.2 | 509.5 | 404.3 | 339.9 | 260.1 | 246.4 | 242.2 | 273.9 | 265.2 | 251 | 224.6 | 193.8 | 184.3 | 174.9 | 146.6 | 99.5 | 112.3 | 76.5 | 35.8 | 58.646 | 7.9 | 26.6 | 44.3 | 64.405 | 87 | 17.4 | 8.5 | 113.156 | 183.4 | 150.5 | 70.9 | 202.825 | 75.6 | 0 | -138.8 | -138.8 | -138.8 | -138.8 | -138.8 | 168.187 | 168.187 | 168.187 | 168.187 | 368.012 | 368.012 | 368.012 | 368.012 | 364.8 | 364.8 | 364.8 | 364.8 | 292.494 | 292.494 | 292.494 | 292.494 | 252.927 | 252.927 | 252.927 | 252.927 | 181.381 | 181.381 | 181.381 | 181.381 |
| Depreciation & Amortization
| 0 | 0 | 218.2 | 209 | 197 | 196 | 195.9 | 170.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.225 | 62.225 | 62.225 | 62.225 | 0 | 43.375 | 43.375 | 43.375 | 0 | 46.9 | 46.9 | 46.9 | 0 | 33.369 | 33.369 | 33.369 | 0 | 46.685 | 46.685 | 46.685 | 93.336 | 93.336 | 93.336 | 93.336 | 82.182 | 82.182 | 0 | 0 | 0 | 0 | 0 | 73.5 | 0 | 71.971 | 71.971 | 71.971 | 71.971 | 71.971 | 66.827 | 66.827 | 66.827 | 66.827 | 73.847 | 73.847 | 73.847 | 73.847 | 81.309 | 81.309 | 81.309 | 81.309 | 74.788 | 74.788 | 74.788 | 74.788 | 72.74 | 72.74 | 72.74 | 72.74 | 61.017 | 61.017 | 61.017 | 61.017 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 83.6 | 0 | 24.775 | 24.775 | 99.1 | 24.775 | 0 | 19.325 | 77.3 | 19.325 | 0 | 9.875 | 39.5 | 9.875 | 0 | 0.213 | 22.9 | 0.213 | 0 | 0.385 | 1.538 | 0.385 | 3.294 | 3.294 | 3.294 | 3.294 | 0 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.213 | 2.213 | 2.213 | 2.213 | 2.213 | 1.425 | 1.425 | 1.425 | 1.425 | 0 | 1.425 | 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 | 91.2 | 91.2 | 91.2 | 91.2 | 0 | -126.7 | -126.7 | -126.7 | 0 | -111.975 | -111.975 | -111.975 | 0 | -24.172 | -24.172 | -24.172 | 0 | 18.087 | 18.087 | 18.087 | -20.768 | -20.768 | -20.768 | -20.768 | 41.203 | 41.203 | 0 | 0 | 0 | 0 | 0 | -81.192 | -81.192 | -81.192 | 71.432 | 71.432 | 71.432 | 71.432 | -113.743 | -113.743 | -113.743 | -113.743 | 1,071.303 | 1,071.303 | 1,071.303 | 1,071.303 | -151.68 | -151.68 | -151.68 | -151.68 | -69.633 | -69.633 | -69.633 | -69.633 | -88.754 | -88.754 | -88.754 | -88.754 | -26.469 | -26.469 | -26.469 | -26.469 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -715 | -920.6 | -753.2 | -628.2 | -700.9 | -781.6 | -641.8 | -791 | -771.6 | -838.3 | -736.4 | -722.9 | -693 | -689.1 | -574.2 | -509.5 | -404.3 | -439 | -260.1 | -246.4 | -242.2 | -351.2 | -265.2 | -251 | -224.6 | -233.3 | -184.3 | -174.9 | -146.6 | -122.4 | -112.3 | -76.5 | -35.8 | -60.184 | -7.9 | -26.6 | -44.3 | -64.405 | -87 | -17.4 | -8.5 | -113.156 | -183.4 | -150.5 | -70.9 | -202.825 | -98.283 | 50.817 | 115.433 | 16.786 | 16.786 | 16.786 | 16.786 | -44.15 | -44.15 | -44.15 | -44.15 | -977.511 | -978.936 | -977.511 | -977.511 | -81.749 | -81.749 | -81.749 | -81.749 | -72.91 | -72.91 | -72.91 | -72.91 | -14.871 | -14.871 | -14.871 | -14.871 | -20.93 | -20.93 | -20.93 | -20.93 |
| Operating Cash Flow
| 0 | 0 | 436.4 | 418 | 394 | 447.9 | 391.8 | 341.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.175 | 461.175 | 461.175 | 461.175 | 0 | 187.675 | 187.675 | 187.675 | 0 | 160.25 | 160.25 | 160.25 | 0 | 108.295 | 108.295 | 108.295 | 0 | 78.743 | 78.743 | 78.743 | 147.457 | 147.457 | 147.457 | 147.457 | 222.789 | 222.789 | 0 | 0 | 0 | 0 | 0 | -30.375 | -30.375 | -30.375 | 23.602 | 23.602 | 23.602 | 23.602 | 78.545 | 78.545 | 78.545 | 78.545 | 535.651 | 535.651 | 535.651 | 535.651 | 212.68 | 212.68 | 212.68 | 212.68 | 224.739 | 224.739 | 224.739 | 224.739 | 222.042 | 222.042 | 222.042 | 222.042 | 195 | 195 | 195 | 195 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.125 | -39.125 | -39.125 | -39.125 | 0 | -38.775 | -38.775 | -38.775 | 0 | -38.6 | -38.6 | -38.6 | 0 | -37.395 | -37.395 | -37.395 | 0 | -31.793 | -31.793 | -31.793 | -123.123 | -123.123 | -123.123 | -123.123 | -66.45 | -66.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.662 | -70.662 | -70.662 | -70.662 | -70.662 | -57.143 | -57.143 | -57.143 | -57.143 | -109.878 | -109.878 | -109.878 | -109.878 | -441.909 | -441.909 | -441.909 | -441.909 | -97.854 | -97.854 | -97.854 | -97.854 | -96.083 | -96.083 | -96.083 | -96.083 | -97.309 | -97.309 | -97.309 | -97.309 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.975 | -317.975 | -317.975 | -317.975 | 0 | -382 | -382 | -382 | 0 | -282.625 | -282.625 | -282.625 | 0 | -168.134 | -168.134 | -168.134 | 0 | -168.134 | 0 | -1,234.921 | -1,234.921 | -1,234.921 | -1,234.921 | -1,234.921 | -1,444.095 | -1,444.095 | 0 | 0 | 0 | 0 | 0 | -1,149.124 | -1,149.124 | -1,149.124 | -1,020.711 | -1,020.711 | -1,020.711 | -1,020.711 | -1,466.336 | -1,466.336 | -1,466.336 | -1,466.336 | -2,565.125 | -2,565.125 | -2,565.125 | -2,565.125 | -3,815.229 | -3,815.229 | -3,815.229 | -3,815.229 | -2,192.975 | -2,192.975 | -2,192.975 | -2,192.975 | -1,070.615 | -1,070.615 | -1,070.615 | -1,070.615 | -1,007.741 | -1,007.741 | -1,007.741 | -1,007.741 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.725 | 737.725 | 737.725 | 737.725 | 0 | 322.55 | 322.55 | 322.55 | 0 | 266.7 | 266.7 | 266.7 | 0 | 266.7 | 0 | 4.512 | 0 | 4.512 | 4.512 | 4.512 | 1,330.12 | 1,330.12 | 1,330.12 | 1,330.12 | 1,325.825 | 1,325.825 | 0 | 0 | 0 | 0 | 0 | 1,212.374 | 1,212.374 | 1,212.374 | 915.483 | 915.483 | 915.483 | 915.483 | 1,670.434 | 1,670.434 | 1,670.434 | 1,670.434 | 2,519.476 | 2,519.476 | 2,519.476 | 2,519.476 | 3,891.108 | 3,891.108 | 3,891.108 | 3,891.108 | 2,050.335 | 2,050.335 | 2,050.335 | 2,050.335 | 1,046.824 | 1,046.824 | 1,046.824 | 1,046.824 | 936.302 | 936.302 | 936.302 | 936.302 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.625 | -380.625 | -380.625 | -380.625 | 0 | 98.225 | 98.225 | 98.225 | 0 | 54.525 | 54.525 | 54.525 | 0 | -370.289 | 205.529 | -108.101 | 0 | 222.626 | 27.28 | 1,289.412 | 27.923 | 27.923 | 27.923 | 27.923 | 184.72 | 184.72 | 0 | 0 | 0 | 0 | 0 | -63.25 | -63.25 | 21.94 | 175.89 | 175.89 | 175.89 | 175.89 | -146.955 | -146.955 | -146.955 | -146.955 | 155.528 | 155.528 | 155.528 | 155.528 | 366.03 | 366.03 | 366.03 | 366.03 | 240.494 | 240.494 | 240.494 | 240.494 | 119.874 | 119.874 | 119.874 | 119.874 | 168.748 | 168.748 | 168.748 | 168.748 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.575 | 386.575 | 386.575 | 386.575 | 0 | -93.35 | -93.35 | -93.35 | 0 | -48.45 | -48.45 | -48.45 | 0 | -309.118 | -309.118 | -309.118 | 0 | 27.212 | 27.212 | 27.212 | -78.399 | -78.399 | -78.399 | -78.399 | -184.72 | -184.72 | 0 | 0 | 0 | 0 | 0 | 14.528 | 14.528 | 14.528 | -175.89 | -175.89 | -175.89 | -175.89 | 146.955 | 146.955 | 146.955 | 146.955 | -155.528 | -155.528 | -155.528 | -155.528 | -366.03 | -366.03 | -366.03 | -366.03 | -240.494 | -240.494 | -240.494 | -240.494 | -119.874 | -119.874 | -119.874 | -119.874 | -168.748 | -168.748 | -168.748 | -168.748 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.325 | 5.325 | 5.325 | 5.325 | 0 | 7.275 | 7.275 | 7.275 | 0 | 6.075 | 6.075 | 6.075 | 0 | 6.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.094 | 0.282 | 0.282 | 0.282 | 0.282 | 2.632 | 2.632 | 2.632 | 2.632 | 0.94 | 0.94 | 0.94 | 0.94 | 3.236 | 3.236 | 3.236 | 3.236 | 12.534 | 12.534 | 12.534 | 12.534 | 11.983 | 11.983 | 11.983 | 11.983 | 2.048 | 2.048 | 2.048 | 2.048 |
| 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 | -135.427 | -135.427 | -135.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.557 | -16.557 | -16.557 | -16.557 | -16.557 | -145.943 | -145.943 | -145.943 | -145.943 | 0 | -145.943 | 0 | 0 | 0 | 0 | 0 | -6.945 | -6.945 | -6.945 | -6.945 | -6.945 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.7 | -78.7 | -78.7 | -78.7 | 0 | -44.325 | -44.325 | -44.325 | 0 | -26.725 | -26.725 | -26.725 | 0 | -5.823 | -5.823 | -5.823 | 0 | -23.01 | -23.01 | -23.01 | -24.348 | -24.348 | -24.348 | -24.348 | -29.371 | -29.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.843 | -9.843 | -9.843 | -9.843 | -9.843 | -74.517 | -74.517 | -74.517 | -74.517 | -70.553 | -70.553 | -70.553 | -70.553 | -66.669 | -66.669 | -66.669 | -66.669 | -53.163 | -53.163 | -53.163 | -53.163 | -63.045 | -63.045 | -63.045 | -63.045 | -33.311 | -33.311 | -33.311 | -33.311 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.325 | 5.325 | 5.325 | 5.325 | 0 | 7.275 | 7.275 | 7.275 | 0 | 6.075 | 6.075 | 6.075 | 0 | -6.447 | 0 | 0 | 0 | -0.413 | -0.413 | -0.413 | -3.314 | -3.314 | -3.314 | -3.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.499 | -31.499 | -21.657 | -57.79 | -57.79 | -57.79 | -57.79 | -63.216 | -63.216 | -63.216 | -63.216 | -74.79 | -74.79 | -74.79 | -74.79 | -142.708 | -142.708 | -142.708 | -142.708 | 12.534 | 12.534 | 12.534 | 12.534 | 11.983 | 11.983 | 11.983 | 11.983 | -4.897 | -4.897 | -4.897 | -4.897 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.375 | -73.375 | -73.375 | -73.375 | 0 | -37.05 | -37.05 | -37.05 | 0 | -20.65 | -20.65 | -20.65 | 0 | -12.27 | -12.27 | -12.27 | 0 | -23.423 | -23.423 | -23.423 | -27.661 | -27.661 | -27.661 | -27.661 | -164.649 | -164.649 | 0 | 0 | 0 | 0 | 0 | -31.499 | -31.499 | -31.499 | -67.633 | -67.633 | -67.633 | -67.633 | -137.733 | -137.733 | -137.733 | -137.733 | -145.343 | -145.343 | -145.343 | -145.343 | -209.377 | -209.377 | -209.377 | -209.377 | -40.629 | -40.629 | -40.629 | -40.629 | -51.062 | -51.062 | -51.062 | -51.062 | -38.208 | -38.208 | -38.208 | -38.208 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.925 | -455.925 | -455.925 | -455.925 | 0 | -44.225 | -44.225 | -44.225 | 0 | 8.875 | 8.875 | 8.875 | 0 | 163.98 | 163.98 | 163.98 | 0 | -224.42 | -224.42 | -224.42 | 90.62 | 90.62 | 90.62 | 90.62 | 27.506 | 27.506 | 0 | 0 | 0 | 0 | 0 | 20.24 | 20.24 | 20.24 | -9.576 | -9.576 | -9.576 | -9.576 | 16.287 | 16.287 | 16.287 | 16.287 | 1.806 | 1.806 | 1.806 | 1.806 | -0.247 | -0.247 | -0.247 | -0.247 | -0.466 | -0.466 | -0.466 | -0.466 | 0.097 | 0.097 | 0.097 | 0.097 | -0.261 | -0.261 | -0.261 | -0.261 |
| Net Change In Cash
| 0 | 0 | 436.4 | 418 | 394 | 447.9 | 391.8 | 341.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.45 | 318.45 | 318.45 | 318.45 | 0 | 13.05 | 13.05 | 13.05 | 0 | 100.025 | 100.025 | 100.025 | 0 | -49.113 | -49.113 | -49.113 | 0 | -141.888 | -141.888 | -141.888 | 132.018 | 132.018 | 132.018 | 132.018 | -99.074 | -99.074 | 0 | 0 | 0 | 0 | 0 | -4.35 | -4.35 | -4.35 | -201.486 | -201.486 | -201.486 | -201.486 | 98.001 | 98.001 | 98.001 | 98.001 | 216.451 | 216.451 | 216.451 | 216.451 | -96.263 | -96.263 | -96.263 | -96.263 | 60.269 | 60.269 | 60.269 | 60.269 | 68.839 | 68.839 | 68.839 | 68.839 | -18.77 | -18.77 | -18.77 | -18.77 |
| Cash At End Of Period
| 0 | 0 | 3,473.4 | 3,037 | 2,475.7 | 2,081.7 | 3,520.6 | 3,128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.825 | 550.825 | 550.825 | 550.825 | 0 | 232.375 | 232.375 | 232.375 | 0 | 219.325 | 219.325 | 219.325 | 0 | 119.31 | 119.31 | 119.31 | 0 | 168.423 | 168.423 | 168.423 | 310.311 | 310.311 | 310.311 | 310.311 | 178.293 | 178.293 | 0 | 0 | 0 | 0 | 0 | 212.239 | 212.239 | 212.239 | 242.996 | 242.996 | 242.996 | 242.996 | 444.482 | 444.482 | 444.482 | 444.482 | 346.481 | 346.481 | 346.481 | 346.481 | 126.932 | 126.932 | 126.932 | 126.932 | 223.194 | 223.194 | 223.194 | 223.194 | 162.925 | 162.925 | 162.925 | 162.925 | 94.086 | 94.086 | 94.086 | 94.086 |