Max Financial Services Limited
NSE:MFSL.NS
1223.3 (INR) • At close November 12, 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 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,272.9 | -440.229 | 1,485.6 | 1,478.9 | 876.8 | 458.96 | 2,249.4 | 512.9 | 563.6 | 1,176.8 | 748.6 | 396.3 | 211.9 | 623.44 | 1,758.1 | 563.9 | 1,308.5 | -360.864 | 1,052.2 | 421.6 | 337 | 1,310.007 | 392.2 | 827.2 | 96.2 | 1,345.139 | 1,345.139 | 1,753.91 | 1,753.91 | 1,753.91 | 1,162.559 | 1,162.559 | 1,162.559 | 1,281.146 | 1,281.146 | 1,281.146 | 1,281.146 | 686.196 | 686.196 | 686.196 | 686.196 | 2,478.458 | 2,478.458 | 2,478.458 | 2,478.458 | 604.713 | 604.713 | 604.713 | 604.713 | 79.371 | 79.371 | 79.371 | 79.371 | -101.394 | -101.394 | -101.394 | -101.394 | -892.526 | -892.526 | -892.526 | -892.526 | -107.659 | -107.659 | -107.659 | -107.659 | -138.721 | -138.721 | -138.721 | -138.721 | 838.154 | 838.154 | 838.154 | 838.154 | -391.409 | -391.409 | -391.409 | -391.409 | -231.939 | -231.939 | -231.939 | -231.939 |
| Depreciation & Amortization
| 0 | 0 | 541.3 | 511.6 | 492.2 | 480 | 230.1 | 592.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.537 | 190.537 | 190.537 | 0 | 156.935 | 156.935 | 156.935 | 156.321 | 156.321 | 156.321 | 151.174 | 151.174 | 151.174 | 384.497 | 384.497 | 384.497 | 384.497 | 344.771 | 344.771 | 344.771 | 344.771 | 341.987 | 341.987 | 341.987 | 341.987 | 235.948 | 235.948 | 235.948 | 235.948 | 503.867 | 503.867 | 503.867 | 503.867 | 347.215 | 347.215 | 347.215 | 347.215 | 211.736 | 211.736 | 211.736 | 211.736 | 164.897 | 164.897 | 164.897 | 164.897 | 116.685 | 116.685 | 116.685 | 116.685 | 90.081 | 90.081 | 90.081 | 90.081 | 85.789 | 85.789 | 85.789 | 85.789 | 77.455 | 77.455 | 77.455 | 77.455 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 247.6 | 0 | 0 | 0 | 116.3 | 0 | 0 | 0 | 43.378 | 0 | 0 | 0 | 28.162 | 0 | 0 | 0 | 281.802 | 0 | 0 | 0 | 71.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 8,400.144 | 8,400.144 | 8,400.144 | 0 | 6,120.093 | 6,120.093 | 6,120.093 | 20,150.304 | 20,150.304 | 20,150.304 | 12,100.494 | 12,100.494 | 12,100.494 | 16,481.415 | 16,481.415 | 16,481.415 | 16,481.415 | 10,558.209 | 10,558.209 | 10,558.209 | 10,558.209 | 8,229.485 | 8,229.485 | 8,229.485 | 8,229.485 | 607.297 | 607.297 | 607.297 | 607.297 | 673.122 | 673.122 | 673.122 | 673.122 | 402.421 | 402.421 | 402.421 | 402.421 | -315.46 | -315.46 | -315.46 | -315.46 | 7.953 | 7.953 | 7.953 | 7.953 | 42.703 | 42.703 | 42.703 | 42.703 | -44.603 | -44.603 | -44.603 | -44.603 | -68.555 | -68.555 | -68.555 | -68.555 | 45.827 | 45.827 | 45.827 | 45.827 |
| 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 | 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 | 19,923.787 | 19,923.787 | 19,923.787 | 12,043.056 | 12,043.056 | 12,043.056 | 16,170.566 | 16,170.566 | 16,170.566 | 16,170.566 | 10,669.641 | 10,669.641 | 10,669.641 | 10,669.641 | 7,766.319 | 7,766.319 | 7,766.319 | 7,766.319 | -36.244 | -36.244 | -36.244 | -36.244 | -33.855 | -33.855 | -33.855 | -33.855 | -6.115 | -6.115 | -6.115 | -6.115 | -4.92 | -4.92 | -4.92 | -4.92 | -41.891 | -41.891 | -41.891 | -41.891 | -17.594 | -17.594 | -17.594 | -17.594 | -2.977 | -2.977 | -2.977 | -2.977 | 56.092 | 56.092 | 56.092 | 56.092 | -38.818 | -38.818 | -38.818 | -38.818 |
| 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 | 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 | 226.517 | 226.517 | 226.517 | 57.438 | 57.438 | 57.438 | 310.849 | 310.849 | 310.849 | 310.849 | -111.432 | -111.432 | -111.432 | -111.432 | 463.167 | 463.167 | 463.167 | 463.167 | 643.54 | 643.54 | 643.54 | 643.54 | 706.977 | 706.977 | 706.977 | 706.977 | 408.535 | 408.535 | 408.535 | 408.535 | -310.541 | -310.541 | -310.541 | -310.541 | 49.844 | 49.844 | 49.844 | 49.844 | 60.297 | 60.297 | 60.297 | 60.297 | -41.626 | -41.626 | -41.626 | -41.626 | -124.647 | -124.647 | -124.647 | -124.647 | 84.645 | 84.645 | 84.645 | 84.645 |
| Other Non Cash Items
| -1,272.9 | 192.629 | -1,485.6 | -1,478.9 | -876.8 | -575.26 | -2,249.4 | -512.9 | -563.6 | -1,220.178 | -748.6 | -396.3 | -211.9 | -651.602 | -1,758.1 | -563.9 | -1,308.5 | 79.062 | -1,052.2 | -421.6 | -337 | -1,382.005 | -392.2 | -827.2 | -96.2 | 9,853.631 | 9,853.631 | -11,394.888 | -11,394.888 | -11,394.888 | -3,909.057 | -3,909.057 | -3,909.057 | -11,698.61 | -11,698.61 | -11,698.61 | -11,698.61 | -6,144.591 | -6,144.591 | -6,144.591 | -6,144.591 | -6,196.423 | -6,196.423 | -6,196.423 | -6,196.423 | 5,686.194 | 5,686.194 | 5,686.194 | 5,686.194 | 5,445.921 | 5,445.921 | 5,445.921 | 5,445.921 | 5,498.751 | 5,498.751 | 5,498.751 | 5,498.751 | 4,800.563 | 4,800.563 | 4,800.563 | 4,800.563 | 3,424.481 | 3,424.481 | 3,424.481 | 3,424.481 | 1,620.497 | 1,620.497 | 1,620.497 | 1,620.497 | -254.123 | -254.123 | -254.123 | -254.123 | 501.354 | 501.354 | 501.354 | 501.354 | 174.979 | 174.979 | 174.979 | 174.979 |
| Operating Cash Flow
| 0 | 0 | 1,082.6 | 1,023.2 | 984.4 | 96.677 | 460.2 | 1,184.4 | 0 | 43.378 | 0 | 0 | 0 | 28.162 | 0 | 0 | 0 | 281.802 | 0 | 0 | 22,065.15 | 22,065.15 | 22,065.15 | 0 | 17,377.932 | 17,377.932 | 17,377.932 | 10,665.647 | 10,665.647 | 10,665.647 | 9,505.171 | 9,505.171 | 9,505.171 | 6,448.447 | 6,448.447 | 6,448.447 | 6,448.447 | 5,444.585 | 5,444.585 | 5,444.585 | 5,444.585 | 4,853.507 | 4,853.507 | 4,853.507 | 4,853.507 | 7,134.151 | 7,134.151 | 7,134.151 | 7,134.151 | 6,702.28 | 6,702.28 | 6,702.28 | 6,702.28 | 6,166.799 | 6,166.799 | 6,166.799 | 6,166.799 | 3,810.272 | 3,810.272 | 3,810.272 | 3,810.272 | 3,500.502 | 3,500.502 | 3,500.502 | 3,500.502 | 1,654.806 | 1,654.806 | 1,654.806 | 1,654.806 | 629.51 | 629.51 | 629.51 | 629.51 | 132.654 | 132.654 | 132.654 | 132.654 | 66.825 | 66.825 | 66.825 | 66.825 |
| 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 | -251.123 | -251.123 | -251.123 | 0 | -122.971 | -122.971 | -122.971 | -202.672 | -202.672 | -202.672 | -221.834 | -221.834 | -221.834 | -816.341 | -816.341 | -816.341 | -816.341 | -768.06 | -768.06 | -768.06 | -768.06 | -646.848 | -646.848 | -646.848 | -646.848 | -829.056 | -829.056 | -829.056 | -829.056 | -852.077 | -852.077 | -852.077 | -852.077 | -443.523 | -443.523 | -443.523 | -443.523 | -752.843 | -752.843 | -752.843 | -752.843 | -470.166 | -470.166 | -470.166 | -470.166 | -603.006 | -603.006 | -603.006 | -603.006 | -276.544 | -276.544 | -276.544 | -276.544 | -172.026 | -172.026 | -172.026 | -172.026 | -134.514 | -134.514 | -134.514 | -134.514 |
| 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 | 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 | -1,859,648.652 | -1,859,648.652 | -1,859,648.652 | 0 | -1,304,192.679 | -1,304,192.679 | -1,304,192.679 | -1,004,303.133 | -1,004,303.133 | -1,004,303.133 | -673,225.628 | -673,225.628 | -673,225.628 | -443,752.678 | -443,752.678 | -443,752.678 | -443,752.678 | -376,094.432 | -376,094.432 | -376,094.432 | -376,094.432 | -164,803.656 | -164,803.656 | -164,803.656 | -164,803.656 | -136,050.573 | -136,050.573 | -136,050.573 | -136,050.573 | -121,904.163 | -121,904.163 | -121,904.163 | -121,904.163 | -73,718.367 | -73,718.367 | -73,718.367 | -73,718.367 | -39,663.241 | -39,663.241 | -39,663.241 | -39,663.241 | -28,545.308 | -28,545.308 | -28,545.308 | -28,545.308 | -13,300.49 | -13,300.49 | -13,300.49 | -13,300.49 | -10,689.499 | -10,689.499 | -10,689.499 | -10,689.499 | -2,540.896 | -2,540.896 | -2,540.896 | -2,540.896 | -1,482.091 | -1,482.091 | -1,482.091 | -1,482.091 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,838,180.122 | 1,838,180.122 | 1,838,180.122 | 0 | 1,287,668.456 | 1,287,668.456 | 1,287,668.456 | 988,917.667 | 988,917.667 | 988,917.667 | 659,837.04 | 659,837.04 | 659,837.04 | 434,250.256 | 434,250.256 | 434,250.256 | 434,250.256 | 368,844.188 | 368,844.188 | 368,844.188 | 368,844.188 | 156,828.557 | 156,828.557 | 156,828.557 | 156,828.557 | 123,805.457 | 123,805.457 | 123,805.457 | 123,805.457 | 115,063.828 | 115,063.828 | 115,063.828 | 115,063.828 | 64,738.561 | 64,738.561 | 64,738.561 | 64,738.561 | 36,596.766 | 36,596.766 | 36,596.766 | 36,596.766 | 21,716.479 | 21,716.479 | 21,716.479 | 21,716.479 | 11,467.176 | 11,467.176 | 11,467.176 | 11,467.176 | 9,728.204 | 9,728.204 | 9,728.204 | 9,728.204 | 1,812.281 | 1,812.281 | 1,812.281 | 1,812.281 | 1,248.598 | 1,248.598 | 1,248.598 | 1,248.598 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,719.653 | 21,719.653 | 21,719.653 | 0 | 16,647.194 | 16,647.194 | 16,647.194 | 15,588.139 | 15,588.139 | 15,588.139 | 13,610.422 | 13,610.422 | 13,610.422 | 10,318.763 | 10,318.763 | 10,318.763 | 10,318.763 | 8,018.304 | 8,018.304 | 8,018.304 | 8,018.304 | 8,621.947 | 8,621.947 | 8,621.947 | 8,621.947 | 13,074.173 | 13,074.173 | 13,074.173 | 13,074.173 | 7,692.412 | 7,692.412 | 7,692.412 | 7,692.412 | 9,423.329 | 9,423.329 | 9,423.329 | 9,423.329 | 3,819.318 | 3,819.318 | 3,819.318 | 3,819.318 | 7,298.995 | 7,298.995 | 7,298.995 | 7,298.995 | 2,436.321 | 2,436.321 | 2,436.321 | 2,436.321 | 1,237.839 | 1,237.839 | 1,237.839 | 1,237.839 | 900.641 | 900.641 | 900.641 | 900.641 | 368.007 | 368.007 | 368.007 | 368.007 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,719.973 | -21,719.973 | -21,719.973 | 0 | -16,647.117 | -16,647.117 | -16,647.117 | -15,588.139 | -15,588.139 | -15,588.139 | -13,610.422 | -13,610.422 | -13,610.422 | -10,130.521 | -10,130.521 | -10,130.521 | -10,130.521 | -8,018.304 | -8,018.304 | -8,018.304 | -8,018.304 | -8,621.947 | -8,621.947 | -8,621.947 | -8,621.947 | -9,934.514 | -9,934.514 | -9,934.514 | -9,934.514 | -7,692.412 | -7,692.412 | -7,692.412 | -7,692.412 | -9,423.329 | -9,423.329 | -9,423.329 | -9,423.329 | -3,819.318 | -3,819.318 | -3,819.318 | -3,819.318 | -7,299.001 | -7,299.001 | -7,299.001 | -7,299.001 | -2,436.306 | -2,436.306 | -2,436.306 | -2,436.306 | -1,183.106 | -1,183.106 | -1,183.106 | -1,183.106 | -833.011 | -833.011 | -833.011 | -833.011 | -171.813 | -171.813 | -171.813 | -171.813 |
| 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 | 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 | 60.468 | 60.468 | 60.468 | 0 | 69.084 | 69.084 | 69.084 | 0.143 | 0.143 | 0.143 | 0.241 | 0.241 | 0.241 | 0.138 | 0.138 | 0.138 | 0.138 | 0.354 | 0.354 | 0.354 | 0.354 | 0.476 | 0.476 | 0.476 | 0.476 | 1,941.963 | 1,941.963 | 1,941.963 | 1,941.963 | 86.55 | 86.55 | 86.55 | 86.55 | 357.187 | 357.187 | 357.187 | 357.187 | 487.625 | 487.625 | 487.625 | 487.625 | 2,820 | 2,820 | 2,820 | 2,820 | 161.09 | 161.09 | 161.09 | 161.09 | 422.018 | 422.018 | 422.018 | 422.018 | 339.556 | 339.556 | 339.556 | 339.556 | 122.237 | 122.237 | 122.237 | 122.237 |
| 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 | -358.575 | -358.575 | -358.575 | -358.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.106 | 434.106 | 434.106 | 0 | -69.084 | -69.084 | -69.084 | 120.023 | 120.023 | 120.023 | 186.524 | 186.524 | 186.524 | 1,991.732 | 1,991.732 | 1,991.732 | 1,991.732 | 480.859 | 480.859 | 480.859 | 480.859 | 840.606 | 840.606 | 840.606 | 840.606 | -1,851.908 | -1,851.908 | -1,851.908 | -1,851.908 | 116.519 | 116.519 | 116.519 | 116.519 | -256.818 | -256.818 | -256.818 | -256.818 | -401.283 | -401.283 | -401.283 | -401.283 | -2,698.049 | -2,698.049 | -2,698.049 | -2,698.049 | -144.701 | -144.701 | -144.701 | -144.701 | -7.205 | -7.205 | -7.205 | -7.205 | -118.83 | -118.83 | -118.83 | -118.83 | 211.35 | 211.35 | 211.35 | 211.35 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.106 | -434.106 | -434.106 | 0 | -76.424 | -76.424 | -76.424 | -284.085 | -284.085 | -284.085 | -304.805 | -304.805 | -304.805 | -1,441.915 | -1,441.915 | -1,441.915 | -1,441.915 | -406.9 | -406.9 | -406.9 | -406.9 | -872.808 | -872.808 | -872.808 | -872.808 | 1,344.577 | 1,344.577 | 1,344.577 | 1,344.577 | -116.464 | -116.464 | -116.464 | -116.464 | 1,561.646 | 1,561.646 | 1,561.646 | 1,561.646 | -34.087 | -34.087 | -34.087 | -34.087 | 2,699.386 | 2,699.386 | 2,699.386 | 2,699.386 | 249.701 | 249.701 | 249.701 | 249.701 | 7.361 | 7.361 | 7.361 | 7.361 | 141.077 | 141.077 | 141.077 | 141.077 | -211.35 | -211.35 | -211.35 | -211.35 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.088 | -253.088 | -253.088 | 0 | -436.429 | -436.429 | -436.429 | -0.038 | -0.038 | -0.038 | 0.16 | 0.16 | 0.16 | 3.062 | 3.062 | 3.062 | 3.062 | -0.314 | -0.314 | -0.314 | -0.314 | -0.512 | -0.512 | -0.512 | -0.512 | -2.003 | -2.003 | -2.003 | -2.003 | 1,368.704 | 1,368.704 | 1,368.704 | 1,368.704 | 1,424.485 | 1,424.485 | 1,424.485 | 1,424.485 | 534.116 | 534.116 | 534.116 | 534.116 | 1,033.455 | 1,033.455 | 1,033.455 | 1,033.455 | 566.645 | 566.645 | 566.645 | 566.645 | 600.38 | 600.38 | 600.38 | 600.38 | 565.325 | 565.325 | 565.325 | 565.325 | 361.454 | 361.454 | 361.454 | 361.454 |
| Net Change In Cash
| 0 | 0 | 1,082.6 | 1,023.2 | 984.4 | 96.677 | 460.2 | 1,184.4 | 0 | 43.378 | 0 | 0 | 0 | 28.162 | 0 | 0 | 0 | 281.802 | 0 | 0 | -342.017 | -342.017 | -342.017 | 0 | 217.961 | 217.961 | 217.961 | 51.072 | 51.072 | 51.072 | 184.289 | 184.289 | 184.289 | -298.567 | -298.567 | -298.567 | -298.567 | 107.355 | 107.355 | 107.355 | 107.355 | -187.382 | -187.382 | -187.382 | -187.382 | 411.403 | 411.403 | 411.403 | 411.403 | 262.109 | 262.109 | 262.109 | 262.109 | -270.4 | -270.4 | -270.4 | -270.4 | 490.983 | 490.983 | 490.983 | 490.983 | -65.658 | -65.658 | -65.658 | -65.658 | 34.846 | 34.846 | 34.846 | 34.846 | 54.144 | 54.144 | 54.144 | 54.144 | 6.045 | 6.045 | 6.045 | 6.045 | 45.115 | 45.115 | 45.115 | 45.115 |
| Cash At End Of Period
| 0 | 0 | 9,494.1 | 8,411.5 | 13,248.494 | 12,264.094 | 5,368.3 | 4,908.1 | 0 | 43.378 | 0 | 0 | 0 | 28.162 | 0 | 0 | 0 | 281.802 | 0 | 0 | 1,721.601 | 1,721.601 | 1,721.601 | 0 | 1,102.297 | 1,102.297 | 1,102.297 | 884.335 | 884.335 | 884.335 | 833.263 | 833.263 | 833.263 | 648.975 | 648.975 | 648.975 | 648.975 | 958.323 | 958.323 | 958.323 | 958.323 | 986.197 | 986.197 | 986.197 | 986.197 | 1,263.201 | 1,263.201 | 1,263.201 | 1,263.201 | 893.065 | 893.065 | 893.065 | 893.065 | 300.522 | 300.522 | 300.522 | 300.522 | 570.922 | 570.922 | 570.922 | 570.922 | 79.939 | 79.939 | 79.939 | 79.939 | 116.367 | 116.367 | 116.367 | 116.367 | 97.809 | 97.809 | 97.809 | 97.809 | 43.665 | 43.665 | 43.665 | 43.665 | 37.62 | 37.62 | 37.62 | 37.62 |