Mphasis Limited
NSE:MPHASIS.NS
2858.35 (INR) • At close November 8, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,045.08 | 3,932.18 | 3,736.01 | 3,919.49 | 3,960.52 | 4,053.07 | 4,122.72 | 4,184.64 | 4,018.79 | 3,920.67 | 3,576.79 | 3,414.57 | 3,396.86 | 3,169.35 | 3,255.27 | 2,992.28 | 2,751.15 | 3,532.3 | 2,936.03 | 2,733.05 | 2,646.99 | 2,661.46 | 2,779.73 | 2,709.25 | 2,583.1 | 2,376.72 | 2,149.44 | 1,976.9 | 1,871.93 | 1,840.78 | 2,003.53 | 2,067.46 | 2,003.99 | 1,240.75 | 1,687.78 | 1,908.11 | 1,478.43 | 1,776.93 | 1,619.55 | 1,602.01 | 1,747.9 | 1,220.8 | 1,805.98 | 1,902.16 | 2,487.948 | 2,487.948 | 1,844 | 2,569.825 | 2,569.825 | 2,569.825 | 1,848.4 | 2,511.474 | 2,511.474 | 2,511.474 | 2,511.474 | 3,024.789 | 3,024.789 | 3,024.789 | 3,024.789 | 2,431.88 | 2,431.88 | 2,431.88 | 2,431.88 | 665.399 | 665.399 | 665.399 | 665.399 | 495.799 | 495.799 | 495.799 | 495.799 | 389.195 | 389.195 | 389.195 | 389.195 | 282.305 | 282.305 | 282.305 | 282.305 |
| Depreciation & Amortization
| 1,050.13 | 0 | 1,034.29 | 889.73 | 873.55 | 590.34 | 820.77 | 801.47 | 795.7 | 548.49 | 825.84 | 659.97 | 623.19 | 377.43 | 606.75 | 599.76 | 594.47 | 345.86 | 575.7 | 582.83 | 549.08 | -60.06 | 196.15 | 183.68 | 179.04 | -76.48 | 175.57 | 180.48 | 181.14 | 185.19 | 197.6 | 205.94 | 203.49 | 675.68 | 167.67 | 179.03 | 217.02 | -52.78 | 238.28 | 246.8 | 262.87 | 0 | 293.47 | 103.72 | 362.073 | 362.073 | 362.073 | 435.93 | 435.93 | 435.93 | 435.93 | 387.907 | 387.907 | 387.907 | 387.907 | 409.439 | 409.439 | 409.439 | 409.439 | 505.539 | 505.539 | 505.539 | 505.539 | 350.487 | 350.487 | 350.487 | 350.487 | 254.148 | 254.148 | 254.148 | 254.148 | 129.539 | 129.539 | 129.539 | 129.539 | 99.035 | 99.035 | 99.035 | 99.035 |
| 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 |
| Stock Based Compensation
| 176.39 | 881.68 | 0 | 249.37 | 257.3 | 252.84 | 299.83 | 377.8 | 358.75 | 352.78 | 262.52 | 16.49 | 19.93 | 20.79 | 11.94 | 36.09 | 33.37 | 30.97 | 40.54 | 42.99 | 32.2 | 38.97 | 61.45 | 64.74 | 61.29 | 54.03 | 50.87 | 44.31 | 49.81 | 64.46 | 51.9 | 30.72 | 40.74 | 59.46 | 29.54 | 20.09 | 22.35 | 35.29 | 0 | 0 | 0 | 0 | 0 | 18.49 | 4.623 | 4.623 | 4.623 | 15.255 | 15.255 | 15.255 | 15.255 | 0 | 0 | 0 | 0 | 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
| -135.08 | 0 | 0 | 4,299.46 | -2,098.67 | -1,176.46 | -1,264.51 | -1,386.47 | -1,623.99 | -1,741.01 | -1,538.85 | -97.46 | -525.54 | -561.47 | -592.03 | 661.75 | 963.37 | 932.04 | -521.34 | 1,187.4 | 266.67 | -2,831.65 | -1,917.52 | -413.51 | 934.28 | -1,038.19 | 6.27 | -831.61 | -753.69 | -2,529.37 | 817.4 | 1,621.07 | -353.48 | 119.64 | 1,271.97 | -939.75 | -300.78 | 289.72 | 0 | 0 | 0 | 0 | 0 | 813.64 | -42.935 | -42.935 | -42.935 | 411.648 | 411.648 | 411.648 | 411.648 | -120.615 | -120.615 | -120.615 | -120.615 | -766.973 | -766.973 | -766.973 | -766.973 | 155.217 | 155.217 | 155.217 | 155.217 | -344.191 | -344.191 | -344.191 | -344.191 | -214.434 | -214.434 | -214.434 | -214.434 | -75.011 | -75.011 | -75.011 | -75.011 | 35.755 | 35.755 | 35.755 | 35.755 |
| Accounts Receivables
| 170.45 | 0 | 0 | 2,430.05 | -1,828.9 | -157.44 | -180.53 | -2,211.06 | -1,163.77 | -1,152.27 | -389.34 | -1,400.64 | -175.75 | -251.54 | -215.53 | -995.54 | 641.97 | 1,312.12 | -303.01 | 873.26 | -103.12 | -2,281.73 | -1,622.28 | -693.65 | -32.85 | 576.43 | -866.36 | -255.39 | -1,121.12 | -818.41 | 737.75 | 596.18 | -349.75 | 1,019.11 | -1,737.61 | 1,560.92 | -826.26 | 1,405.93 | 0 | 0 | 0 | 0 | 0 | 654.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.248 | 10.248 | 10.248 | 0.24 | 40.75 | 62.2 | 31.57 | -51.88 | -82.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| -305.53 | 0 | 0 | 1,869.41 | -269.77 | -1,019.02 | -1,083.98 | 824.59 | -460.22 | -588.74 | -1,149.51 | 1,303.18 | -349.79 | -309.93 | -376.5 | 1,657.29 | 321.4 | -380.08 | -218.33 | 314.14 | 369.79 | -549.92 | -295.24 | 280.14 | 967.13 | -1,614.62 | 872.63 | -576.22 | 367.43 | -1,710.96 | 79.65 | 1,024.65 | -44.48 | -961.67 | 2,978.01 | -2,448.79 | 608.36 | -1,116.21 | 0 | 0 | 0 | 0 | 0 | 159.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131.35 | -4,813.86 | -3,736.01 | -1,674.28 | 123.23 | -1,117.77 | -248.45 | -388.17 | 1,146.75 | 1,852.24 | 876.81 | 339.45 | 373.58 | 761.11 | 221.99 | -700.47 | -657.58 | -958.04 | 84.65 | -1,329.23 | -500.48 | 690.31 | 1,135.91 | -367.85 | 808.44 | 30.68 | -526.54 | 968.14 | 343.39 | -817.16 | -635.11 | -726.41 | 368.31 | -593.28 | -506.35 | 186.77 | 383.96 | -1,482.36 | -597.45 | 173.16 | 304.63 | -1,220.8 | -692.69 | -1,103.44 | -922.62 | -922.62 | -278.673 | -999.688 | -999.688 | -999.688 | -278.263 | -743.992 | -743.992 | -743.992 | -743.992 | -565.789 | -565.789 | -565.789 | -565.789 | -463.306 | -463.306 | -463.306 | -463.306 | -168.935 | -168.935 | -168.935 | -168.935 | -118.409 | -118.409 | -118.409 | -118.409 | -27.713 | -27.713 | -27.713 | -27.713 | -15.393 | -15.393 | -15.393 | -15.393 |
| Operating Cash Flow
| 5,005.17 | 0 | 2,068.58 | 7,683.77 | 3,115.93 | 2,602.02 | 3,730.36 | 3,589.27 | 4,696 | 4,933.17 | 4,003.11 | 4,333.02 | 3,888.02 | 3,767.21 | 3,503.92 | 3,589.41 | 3,684.78 | 3,883.13 | 3,115.58 | 3,217.04 | 2,994.46 | 499.03 | 2,255.72 | 2,176.31 | 4,566.15 | 1,346.76 | 1,855.61 | 2,338.22 | 1,692.58 | -1,256.1 | 2,435.32 | 3,198.78 | 2,263.05 | 1,502.25 | 2,650.61 | 1,354.25 | 1,800.98 | 566.8 | 1,260.38 | 2,021.97 | 2,315.4 | 0 | 1,406.76 | 1,734.57 | 1,889.088 | 1,889.088 | 1,889.088 | 2,432.97 | 2,432.97 | 2,432.97 | 2,432.97 | 2,034.775 | 2,034.775 | 2,034.775 | 2,034.775 | 2,101.466 | 2,101.466 | 2,101.466 | 2,101.466 | 2,629.329 | 2,629.329 | 2,629.329 | 2,629.329 | 502.76 | 502.76 | 502.76 | 502.76 | 417.104 | 417.104 | 417.104 | 417.104 | 416.01 | 416.01 | 416.01 | 416.01 | 401.702 | 401.702 | 401.702 | 401.702 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -286.77 | 0 | 0 | -205.64 | -167.78 | -228.18 | -358.75 | -261.77 | -282.75 | -491.05 | -321.59 | -209.11 | -178.5 | -287.39 | -323.35 | -388.98 | -261.93 | -389.91 | -365.71 | -293.18 | -212.38 | -216.86 | -211.05 | -229.76 | -191.23 | -73.09 | -44.41 | -89.46 | -120.09 | -332.88 | -259.93 | -321.15 | -267.04 | -271.59 | -389.11 | -168.04 | -445.03 | -722.56 | 0 | 0 | 0 | 0 | 0 | -744.17 | -186.043 | -186.043 | -186.043 | -327.183 | -327.183 | -327.183 | -327.183 | -501.65 | -501.65 | -501.65 | -501.65 | -229.74 | -229.74 | -229.74 | -229.74 | -374.938 | -374.938 | -374.938 | -374.938 | -604.042 | -604.042 | -604.042 | -604.042 | -429.179 | -429.179 | -429.179 | -429.179 | -200.437 | -200.437 | -200.437 | -200.437 | -141.008 | -141.008 | -141.008 | -141.008 |
| Acquisitions Net
| 0 | 0 | 0 | -2,672.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,218.8 | 0 | -13.03 | -792.16 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | -1,697.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.7 | 0 | 0 | 0 | 0 | 0 | -10,114.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20,017.033 | -20,017.033 | -20,017.033 | -20,017.033 | 0 | -18,479.878 | -18,479.878 | -18,479.878 | 0 | -19,167.653 | -19,167.653 | -19,167.653 | 0 | -47,134.5 | -47,134.5 | -47,134.5 | 0 | -37,106.775 | -37,106.775 | -37,106.775 | -25,000.888 | -25,000.888 | 0 | 0 | 0 | 0 | 0 | 0 | -14,502.973 | -14,502.973 | -14,502.973 | -14,502.973 | -14,655.48 | -14,655.48 | -14,655.48 | -14,655.48 | -24,156.76 | -24,156.76 | -24,156.76 | -24,156.76 | -24,389.075 | -24,389.075 | -24,389.075 | -24,389.075 | -12,916.576 | -12,916.576 | -12,916.576 | -12,916.576 | 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 | 20,626.925 | 20,626.925 | 20,626.925 | 20,626.925 | 0 | 19,754.725 | 19,754.725 | 19,754.725 | 0 | 20,427.32 | 20,427.32 | 20,427.32 | 0 | 47,898.375 | 47,898.375 | 47,898.375 | 0 | 36,616.195 | 36,616.195 | 36,616.195 | 24,169.83 | 24,169.83 | 0 | 0 | 0 | 0 | 0 | 0 | 15,517.355 | 15,517.355 | 15,517.355 | 15,517.355 | 12,785.04 | 12,785.04 | 12,785.04 | 12,785.04 | 23,418.448 | 23,418.448 | 23,418.448 | 23,418.448 | 22,642.128 | 22,642.128 | 22,642.128 | 22,642.128 | 11,013.459 | 11,013.459 | 11,013.459 | 11,013.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| -2,519.74 | 0 | 0 | 1,617.82 | -3,220.42 | 824.56 | -3,171.61 | 7,576.68 | -2,273.35 | -1,890.77 | 5,264.12 | 5,700.47 | -5,475.12 | -1,877.49 | -293.24 | 3,273.49 | -7,254.73 | 2,756.14 | -2,346.73 | 4,784.4 | -2,525.2 | -4,308.66 | 8,820.44 | 5,451.76 | -4,525.3 | -404.26 | -1,289.39 | -674.88 | 7,620.72 | 3,350.53 | 2,260.3 | -2,054.26 | 303.55 | -3,163.2 | 1,089.45 | 3,384.73 | -1,620.86 | 937.56 | -1,943.62 | 2,540.21 | -4,150.03 | 0 | -2,127.33 | 11,678.2 | -828.34 | -828.34 | -828.34 | 2,197.623 | 2,197.623 | 2,197.623 | 2,197.623 | 1,239.962 | 1,239.962 | 1,239.962 | 1,239.962 | 1,976.687 | 1,976.687 | 1,976.687 | 1,976.687 | 2,278.056 | 2,278.056 | 2,278.056 | 2,278.056 | 604.042 | 604.042 | 604.042 | 604.042 | 429.179 | 429.179 | 429.179 | 429.179 | 200.437 | 200.437 | 200.437 | 200.437 | 141.008 | 141.008 | 141.008 | 141.008 |
| Investing Cash Flow
| -2,806.51 | 0 | 0 | -1,259.89 | -3,388.2 | 596.38 | -3,530.36 | 7,314.91 | -2,556.1 | -2,381.82 | 4,942.53 | 272.56 | -5,653.62 | -2,177.91 | -1,408.75 | 2,884.51 | -7,516.66 | 2,366.23 | -2,712.44 | 4,491.22 | -2,737.58 | -4,523.94 | 6,911.45 | 5,222 | -4,716.53 | -477.35 | -1,333.8 | -764.34 | 7,500.63 | 3,017.65 | 2,000.37 | -2,375.41 | 36.51 | -3,434.79 | 700.34 | 3,216.69 | -2,065.89 | -110.7 | -1,943.62 | 2,540.21 | -4,150.03 | 0 | -2,127.33 | 819.75 | 828.34 | 828.34 | 828.34 | -2,197.623 | -2,197.623 | -2,197.623 | -2,197.623 | -1,284.515 | -1,284.515 | -1,284.515 | -1,284.515 | -1,976.687 | -1,976.687 | -1,976.687 | -1,976.687 | -2,278.056 | -2,278.056 | -2,278.056 | -2,278.056 | -604.042 | -604.042 | -604.042 | -604.042 | -429.179 | -429.179 | -429.179 | -429.179 | -200.437 | -200.437 | -200.437 | -200.437 | -112.283 | -112.283 | -112.283 | -112.283 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -433.92 | 0 | 0 | -422.24 | -422.14 | -420.66 | -319.45 | -366.13 | -387.11 | -414.82 | -590.08 | -220.82 | -217.6 | -302.03 | -347.57 | -318.17 | -359.82 | -51.81 | -485.8 | -456.08 | -439.71 | -4,758.635 | -4,758.635 | -64.09 | -2,130.53 | -1,174.008 | -1,174.008 | 0 | -1,375.365 | -3,282.1 | -0.07 | -1,106.46 | -1,745.24 | -956.04 | -1,698.9 | -373.98 | -357.96 | 0 | 0 | 0 | 0 | 0 | 0 | -2,988.048 | -2,988.048 | -2,988.048 | -2,988.048 | -1,971.64 | -1,971.64 | -1,971.64 | -1,971.64 | -1.935 | -1.935 | -1.935 | -1.935 | -5.934 | -5.934 | -5.934 | -5.934 | -8.801 | -8.801 | -8.801 | -8.801 | -6.965 | -6.965 | -6.965 | -6.965 | 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 | 37.85 | 37.85 | 37.85 | 37.85 | 0 | 25.923 | 25.923 | 25.923 | 0 | 7.18 | 7.18 | 7.18 | 0 | 0.635 | 0.635 | 0.635 | 0 | 0.23 | 0.23 | 0.23 | 0.165 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.473 | 0.473 | 0.473 | 1.52 | 1.52 | 1.52 | 1.52 | 3.258 | 3.258 | 3.258 | 3.258 | 11.17 | 11.17 | 11.17 | 11.17 | 19.954 | 19.954 | 19.954 | 19.954 | 18.259 | 18.259 | 18.259 | 18.259 | 84.267 | 84.267 | 84.267 | 84.267 | 54.742 | 54.742 | 54.742 | 54.742 | 49.332 | 49.332 | 49.332 | 49.332 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,487.298 | -66.45 | -9,882.74 | 0 | -2,765.085 | -30.34 | -2,765.085 | 0 | -11,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.7 | 0 | 0 | -9,426.72 | -0.31 | -0.57 | -3.13 | -8,648.17 | -0.45 | -0.04 | -12,174.05 | -1.68 | -1.09 | -0.17 | -3.96 | -6,521.75 | -1.24 | -0.78 | -0.53 | -5,029.35 | -1.47 | -1.1 | -792.77 | -3,860.44 | -0.51 | -0.17 | -668.98 | -3,949.31 | -0.42 | -1.53 | -5,056.28 | -0.03 | -0.12 | -684.21 | -3.03 | -4,044.34 | -0.3 | -1,721.89 | 0 | 0 | 0 | 0 | 0 | -4,150.12 | -1,037.53 | -1,037.53 | -1,037.53 | -396.675 | -396.675 | -396.675 | -396.675 | -245.115 | -245.115 | -245.115 | -245.115 | -214.498 | -214.498 | -214.498 | -214.498 | -121.547 | -121.547 | -121.547 | -121.547 | -183.048 | -183.048 | -183.048 | -183.048 | -138.476 | -138.476 | -138.476 | -138.476 | -68.216 | -68.216 | -68.216 | -68.216 | -65.099 | -65.099 | -65.099 | -65.099 |
| Other Financing Activities
| -946.45 | 0 | 0 | 3,322.43 | 785.27 | 639.85 | -2,451.7 | -1,345.55 | -1,098.75 | -994.08 | 155.32 | -224.59 | 796.62 | -318.68 | -94.4 | 290.72 | -637.97 | -569.05 | 841.57 | -1,233.71 | -925.12 | 947.65 | 3,103.49 | -790.91 | -7.47 | 12.38 | -676.93 | 1,240.69 | -32.3 | -4,136.12 | 880.92 | -1,384.24 | -49.22 | -694.48 | -82.66 | -17.95 | -50.86 | 1,408.42 | 890.57 | -4,180.63 | 1,740.25 | 0 | -66.16 | 461.13 | 4,025.105 | 4,025.105 | 4,025.105 | 2,366.795 | 2,366.795 | 2,366.795 | 2,366.795 | 243.791 | 243.791 | 243.791 | 243.791 | 209.262 | 209.262 | 209.262 | 209.262 | 110.395 | 110.395 | 110.395 | 110.395 | 171.754 | 171.754 | 171.754 | 171.754 | 54.209 | 54.209 | 54.209 | 54.209 | 13.474 | 13.474 | 13.474 | 13.474 | 15.767 | 15.767 | 15.767 | 15.767 |
| Financing Cash Flow
| -1,383.07 | 0 | 0 | -6,526.53 | 362.82 | 218.62 | -2,774.28 | -10,359.85 | -1,486.31 | -1,408.86 | -12,608.81 | -447.09 | 577.93 | -620.54 | -445.93 | -6,549.2 | -999.03 | -518.02 | 356.3 | -6,719.14 | -1,366.3 | 880.1 | -7,572.02 | -4,587.26 | -2,138.51 | -18.13 | -7.95 | -2,708.62 | -11,062.72 | -852.49 | -4,175.29 | -277.81 | -1,794.58 | 945.77 | -1,778.53 | -4,436.27 | -409.12 | -313.47 | 890.57 | -4,180.63 | 1,740.25 | 0 | -66.16 | -3,688.99 | -4,025.105 | -4,025.105 | -4,025.105 | -2,300.505 | -2,300.505 | -2,300.505 | -2,300.505 | -243.791 | -243.791 | -243.791 | -243.791 | -209.262 | -209.262 | -209.262 | -209.262 | -110.395 | -110.395 | -110.395 | -110.395 | -171.754 | -171.754 | -171.754 | -171.754 | -56.333 | -56.333 | -56.333 | -56.333 | -15.707 | -15.707 | -15.707 | -15.707 | -6.804 | -6.804 | -6.804 | -6.804 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.61 | 0 | 0 | 84.7 | -61.1 | -100.11 | -131.79 | 158.38 | 205.52 | 55.22 | 26.55 | -13.95 | 39.07 | 8.79 | 64.18 | 12.62 | 34.03 | -44.8 | 132.05 | -46.03 | -31.71 | 85.8 | -70.65 | 37.27 | -146.9 | 59.69 | -16.39 | 94.61 | 10.3 | 136.92 | -60.54 | 25.04 | -114.79 | -69.27 | -25.72 | -97.51 | 28.75 | -28.93 | -38.54 | -87.64 | 20.89 | 0 | 75.91 | 385.65 | -9.553 | -9.553 | -9.553 | -51.09 | -51.09 | -51.09 | -51.09 | -12.064 | -12.064 | -12.064 | -12.064 | 83.981 | 83.981 | 83.981 | 83.981 | 22.746 | 22.746 | 22.746 | 22.746 | 38.022 | 38.022 | 38.022 | 38.022 | 294.421 | 294.421 | 294.421 | 294.421 | -191.418 | -191.418 | -191.418 | -191.418 | -346.68 | -346.68 | -346.68 | -346.68 |
| Net Change In Cash
| 810.98 | 0 | 2,162.74 | -17.95 | 29.45 | 3,316.91 | -2,706.07 | 702.71 | 859.11 | 1,197.71 | -3,636.62 | 4,144.54 | -1,148.6 | 977.55 | 1,713.42 | -62.66 | -4,796.88 | 5,686.54 | 891.49 | 923.33 | -1,141.13 | -3,059.01 | 1,524.5 | 2,848.32 | -2,435.79 | 910.97 | 497.47 | -1,040.13 | -1,859.21 | 1,045.98 | 199.86 | 570.6 | 390.19 | -1,056.04 | 1,546.7 | 37.16 | -636.78 | 113.7 | 168.79 | 293.91 | -73.49 | 0 | -710.82 | 2,585.453 | -113.505 | -113.505 | -113.505 | 340.323 | 340.323 | 340.323 | 340.323 | 282.165 | 282.165 | 282.165 | 282.165 | -0.502 | -0.502 | -0.502 | -0.502 | 263.625 | 263.625 | 263.625 | 263.625 | -235.013 | -235.013 | -235.013 | -235.013 | 226.013 | 226.013 | 226.013 | 226.013 | 8.449 | 8.449 | 8.449 | 8.449 | -64.065 | -64.065 | -64.065 | -64.065 |
| Cash At End Of Period
| 8,860.12 | 0 | 12,615.37 | 10,452.63 | 10,470.58 | 10,441.13 | 7,124.22 | 9,830.29 | 9,127.58 | 8,268.47 | 7,070.76 | 10,707.38 | 6,562.84 | 7,711.44 | 6,733.89 | 5,020.47 | 5,083.13 | 9,880.01 | 4,193.47 | 3,301.98 | 2,378.65 | 3,519.78 | 6,578.79 | 5,054.29 | 2,205.97 | 4,641.76 | 3,730.79 | 3,233.32 | 4,273.45 | 6,132.66 | 5,086.68 | 4,886.82 | 4,316.22 | 3,926.03 | 4,982.07 | 3,435.37 | 3,398.21 | 4,034.99 | 3,921.29 | 3,752.5 | 3,458.59 | 0 | 2,887.79 | 3,598.61 | 899.653 | 899.653 | 899.653 | 1,013.158 | 1,013.158 | 1,013.158 | 1,013.158 | 710.405 | 710.405 | 710.405 | 710.405 | 445.923 | 445.923 | 445.923 | 445.923 | 446.425 | 446.425 | 446.425 | 446.425 | 238.127 | 238.127 | 238.127 | 238.127 | 473.139 | 473.139 | 473.139 | 473.139 | 247.126 | 247.126 | 247.126 | 247.126 | 238.678 | 238.678 | 238.678 | 238.678 |