MRF Limited
NSE:MRF.NS
120484 (INR) • At close November 13, 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 | 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
| 5,710.2 | 3,961 | 5,097.1 | 5,866.6 | 5,887.5 | 3,406.6 | 1,748.3 | 1,298.6 | 1,236 | 1,652 | 1,493.9 | 1,890.6 | 1,655.8 | 3,321.4 | 5,205.4 | 4,109.2 | 134.6 | 6,790.1 | 2,413.2 | 2,289.6 | 2,732.7 | 2,939.2 | 2,908.3 | 2,782.9 | 2,675.6 | 4,131.625 | 4,131.625 | 5,273.425 | 5,273.425 | 5,273.425 | 3,382.725 | 3,382.725 | 3,382.725 | 3,382.725 | 3,088.525 | 3,088.525 | 3,088.525 | 3,088.525 | 2,108.125 | 2,108.125 | 2,108.125 | 2,108.125 | 0 | 0 | 0 | 0 | 1,345.15 | 1,345.15 | 1,345.15 | 1,345.15 | 2,530.3 | 990.625 | 990.625 | 990.625 | 1,445.6 | 525.575 | 525.575 | 525.575 | 648.725 | 648.725 | 648.725 | 648.725 | 157.35 | 157.35 | 157.35 | 157.35 | 148.95 | 148.95 | 148.95 | 148.95 |
| Depreciation & Amortization
| 0 | 0 | 3,599.8 | 3,514.8 | 3,332.6 | 3,296.4 | 3,158.5 | 3,094.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,455.8 | 2,455.8 | 2,455.8 | 2,455.8 | 0 | 2,019 | 2,019 | 2,019 | 0 | 1,766.8 | 1,766.8 | 1,766.8 | 1,526.45 | 1,526.45 | 1,526.45 | 1,059.7 | 1,059.7 | 1,059.7 | 1,059.7 | 934.25 | 934.25 | 934.25 | 934.25 | 754.525 | 754.525 | 754.525 | 754.525 | 620.6 | 620.6 | 620.6 | 620.6 | 653.75 | 653.75 | 653.75 | 653.75 | 626 | 626 | 626 | 626 | 425.525 | 425.525 | 425.525 | 425.525 | 385.075 | 385.075 | 385.075 | 385.075 | 364.325 | 364.325 | 364.325 | 364.325 | 275.8 | 275.8 | 275.8 | 275.8 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.225 | 571.225 | 571.225 | 571.225 | 0 | -1,961.025 | -1,961.025 | -1,961.025 | 0 | 1,322.2 | 1,322.2 | 1,322.2 | -743.9 | -743.9 | -743.9 | 380.925 | 380.925 | 380.925 | 380.925 | -169.05 | -169.05 | -169.05 | -169.05 | -40.35 | -40.35 | -40.35 | -40.35 | -994.15 | -994.15 | -994.15 | -994.15 | -1,167.25 | -1,167.25 | -1,167.25 | -1,167.25 | 599.1 | 599.1 | 599.1 | 599.1 | -216.6 | -216.6 | -216.6 | -216.6 | -172.7 | -172.7 | -172.7 | -172.7 | -57.85 | -57.85 | -57.85 | -57.85 | -255.15 | -255.15 | -255.15 | -255.15 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.05 | 220.05 | 220.05 | 220.05 | 0 | -1,989.675 | -1,989.675 | -1,989.675 | 0 | 569.85 | 569.85 | 569.85 | -1,313.65 | -1,313.65 | -1,313.65 | -23.325 | -23.325 | -23.325 | -23.325 | -380.425 | -380.425 | -380.425 | -380.425 | -339.45 | -339.45 | -339.45 | -339.45 | -1,041.425 | -1,041.425 | -1,041.425 | -1,041.425 | -1,148.85 | -1,148.85 | -1,148.85 | -1,148.85 | 831.65 | 831.65 | 831.65 | 831.65 | -728.225 | -728.225 | -728.225 | -728.225 | -321.15 | -321.15 | -321.15 | -321.15 | -30.55 | -30.55 | -30.55 | -30.55 | -178.8 | -178.8 | -178.8 | -178.8 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.175 | 351.175 | 351.175 | 351.175 | 0 | 28.65 | 28.65 | 28.65 | 0 | 752.35 | 752.35 | 752.35 | 569.75 | 569.75 | 569.75 | 404.25 | 404.25 | 404.25 | 404.25 | 211.375 | 211.375 | 211.375 | 211.375 | 299.1 | 299.1 | 299.1 | 299.1 | 47.275 | 47.275 | 47.275 | 47.275 | -18.4 | -18.4 | -18.4 | -18.4 | -232.55 | -232.55 | -232.55 | -232.55 | 511.625 | 511.625 | 511.625 | 511.625 | 148.45 | 148.45 | 148.45 | 148.45 | -27.3 | -27.3 | -27.3 | -27.3 | -76.35 | -76.35 | -76.35 | -76.35 |
| Other Non Cash Items
| -5,710.2 | -3,961 | -5,097.1 | -5,866.6 | -5,887.5 | -3,406.6 | -1,748.3 | -1,298.6 | -1,236 | -1,652 | -1,493.9 | -1,890.6 | -1,655.8 | -3,321.4 | -5,205.4 | -4,109.2 | -134.6 | -6,790.1 | -2,413.2 | -2,289.6 | -2,732.7 | -2,939.2 | -2,908.3 | -2,782.9 | -2,675.6 | -1,156.875 | -1,156.875 | -1,168.7 | -1,168.7 | -1,168.7 | -578.725 | -578.725 | -578.725 | -578.725 | -287.875 | -287.875 | -287.875 | -287.875 | -237.7 | -237.7 | -237.7 | -237.7 | 1,066.975 | 1,066.975 | 1,066.975 | 1,066.975 | -435.875 | -435.875 | -435.875 | -435.875 | -1,638.225 | -98.55 | -98.55 | -98.55 | -979.85 | -59.825 | -59.825 | -59.825 | -96.3 | -96.3 | -96.3 | -96.3 | 222.925 | 222.925 | 222.925 | 222.925 | 31.4 | 31.4 | 31.4 | 31.4 |
| Operating Cash Flow
| 0 | 0 | 7,199.6 | 7,029.6 | 6,665.2 | 6,592.8 | 6,317 | 6,189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,681.525 | 5,681.525 | 5,681.525 | 5,681.525 | 0 | 3,132.125 | 3,132.125 | 3,132.125 | 0 | 6,063.75 | 6,063.75 | 6,063.75 | 4,887.275 | 4,887.275 | 4,887.275 | 4,244.625 | 4,244.625 | 4,244.625 | 4,244.625 | 3,565.85 | 3,565.85 | 3,565.85 | 3,565.85 | 2,584.6 | 2,584.6 | 2,584.6 | 2,584.6 | 693.425 | 693.425 | 693.425 | 693.425 | 395.775 | 395.775 | 395.775 | 395.775 | 2,117.175 | 2,117.175 | 2,117.175 | 2,117.175 | 674.675 | 674.675 | 674.675 | 674.675 | 764.8 | 764.8 | 764.8 | 764.8 | 686.75 | 686.75 | 686.75 | 686.75 | 201 | 201 | 201 | 201 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,880.9 | -6,880.9 | -6,880.9 | -6,880.9 | 0 | -4,909.4 | -4,909.4 | -4,909.4 | 0 | -3,916.875 | -3,916.875 | -3,916.875 | -3,421.35 | -3,421.35 | -3,421.35 | -3,115.425 | -3,115.425 | -3,115.425 | -3,115.425 | -939.05 | -939.05 | -939.05 | -939.05 | -1,552 | -1,552 | -1,552 | -1,552 | -2,815.1 | -2,815.1 | -2,815.1 | -2,815.1 | -2,174.325 | -2,174.325 | -2,174.325 | -2,174.325 | -405.9 | -405.9 | -405.9 | -405.9 | -1,459.825 | -1,459.825 | -1,459.825 | -1,459.825 | -842.65 | -842.65 | -842.65 | -842.65 | -445.8 | -445.8 | -445.8 | -445.8 | -640.475 | -640.475 | -640.475 | -640.475 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,178.625 | -5,178.625 | -5,178.625 | -5,178.625 | 0 | -5,383.2 | -5,383.2 | -5,383.2 | 0 | -7,518.7 | -7,518.7 | -7,518.7 | -230.5 | -230.5 | -230.5 | -1,446.075 | -1,446.075 | -1,446.075 | -1,446.075 | -1,296.325 | -1,296.325 | -1,296.325 | -1,296.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.675 | -182.675 | -182.675 | -182.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.2 | -127.2 | -127.2 | -127.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,627.25 | 11,627.25 | 11,627.25 | 11,627.25 | 0 | 6,796.25 | 6,796.25 | 6,796.25 | 0 | 6,330.075 | 6,330.075 | 6,330.075 | 82.8 | 82.8 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 199.625 | 199.625 | 199.625 | 199.625 | 0.6 | 0.6 | 0.6 | 0.6 | 31.475 | 31.475 | 31.475 | 31.475 | 2.1 | 2.1 | 2.1 | 2.1 | 0.675 | 0.675 | 0.675 | 0.675 | 215.5 | 215.5 | 215.5 | 215.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.275 | 432.275 | 432.275 | 432.275 | 0 | 3,496.35 | 3,496.35 | 3,496.35 | 0 | 5,105.5 | 5,105.5 | 5,105.5 | 3,569.05 | 3,569.05 | 3,569.05 | 4,561.5 | 4,561.5 | 4,561.5 | 4,561.5 | 2,235.375 | 2,235.375 | 2,235.375 | 2,235.375 | 1,552 | 1,552 | 1,552 | 1,552 | 2,813.7 | 2,813.7 | 2,813.7 | 2,813.7 | 1,974.7 | 1,974.7 | 1,974.7 | 1,974.7 | 587.975 | 587.975 | 587.975 | 587.975 | 1,428.35 | 1,428.35 | 1,428.35 | 1,428.35 | 840.55 | 840.55 | 840.55 | 840.55 | 572.325 | 572.325 | 572.325 | 572.325 | 424.975 | 424.975 | 424.975 | 424.975 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.275 | -432.275 | -432.275 | -432.275 | 0 | -3,496.35 | -3,496.35 | -3,496.35 | 0 | -5,105.5 | -5,105.5 | -5,105.5 | -3,569.05 | -3,569.05 | -3,569.05 | -4,561.5 | -4,561.5 | -4,561.5 | -4,561.5 | -2,235.375 | -2,235.375 | -2,235.375 | -2,235.375 | -1,552 | -1,552 | -1,552 | -1,552 | -2,813.7 | -2,813.7 | -2,813.7 | -2,813.7 | -1,974.7 | -1,974.7 | -1,974.7 | -1,974.7 | -587.975 | -587.975 | -587.975 | -587.975 | -1,428.35 | -1,428.35 | -1,428.35 | -1,428.35 | -840.55 | -840.55 | -840.55 | -840.55 | -572.325 | -572.325 | -572.325 | -572.325 | -424.975 | -424.975 | -424.975 | -424.975 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -76.7 | -76.7 | -76.7 | -76.7 | 0 | -76.7 | -76.7 | -76.7 | 0 | -76.575 | -76.575 | -76.575 | -127.625 | -127.625 | -127.625 | -37.275 | -37.275 | -37.275 | -37.275 | -30.875 | -30.875 | -30.875 | -30.875 | -30.8 | -30.8 | -30.8 | -30.8 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -766.5 | -766.5 | -219.15 | -219.15 | -219.15 | -415.85 | -415.85 | -415.85 | -415.85 | -142.475 | -142.475 | -142.475 | -142.475 | 265.475 | 265.475 | 265.475 | 265.475 | 190.95 | 190.95 | 190.95 | 190.95 | 31.175 | 31.175 | 31.175 | 31.175 | -1,465.05 | -1,465.05 | -1,465.05 | -1,465.05 | 104.425 | 104.425 | 104.425 | 104.425 | 55.25 | 55.25 | 55.25 | 55.25 | 23.675 | 23.675 | 23.675 | 23.675 | 15.425 | 15.425 | 15.425 | 15.425 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,084.4 | -1,084.4 | -1,084.4 | -1,084.4 | 0 | -484.85 | -484.85 | -484.85 | 0 | -843.075 | -843.075 | -843.075 | -346.775 | -346.775 | -346.775 | -453.125 | -453.125 | -453.125 | -453.125 | -173.35 | -173.35 | -173.35 | -173.35 | 234.675 | 234.675 | 234.675 | 234.675 | 190.95 | 190.95 | 190.95 | 190.95 | 31.175 | 31.175 | 31.175 | 31.175 | -1,465.05 | -1,465.05 | -1,465.05 | -1,465.05 | 104.425 | 104.425 | 104.425 | 104.425 | 55.25 | 55.25 | 55.25 | 55.25 | 23.675 | 23.675 | 23.675 | 23.675 | 15.425 | 15.425 | 15.425 | 15.425 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.175 | -18.175 | -18.175 | -18.175 | 0 | 40.65 | 40.65 | 40.65 | 0 | -4.65 | -4.65 | -4.65 | -2.35 | -2.35 | -2.35 | 5.025 | 5.025 | 5.025 | 5.025 | 27.7 | 27.7 | 27.7 | 27.7 | -13.8 | -13.8 | -13.8 | -13.8 | 14.575 | 14.575 | 14.575 | 14.575 | -16.85 | -16.85 | -16.85 | -16.85 | 0.375 | 0.375 | 0.375 | 0.375 | 33.825 | 33.825 | 33.825 | 33.825 | -9.45 | -9.45 | -9.45 | -9.45 | 0.825 | 0.825 | 0.825 | 0.825 | 2.6 | 2.6 | 2.6 | 2.6 |
| Net Change In Cash
| 0 | 0 | 7,199.6 | 7,029.6 | 6,665.2 | 6,592.8 | 6,317 | 6,189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,691.425 | 2,691.425 | 2,691.425 | 2,691.425 | 0 | -227.775 | -227.775 | -227.775 | 0 | -133.7 | -133.7 | -133.7 | 313.5 | 313.5 | 313.5 | -60 | -60 | -60 | -60 | 569.4 | 569.4 | 569.4 | 569.4 | 17.45 | 17.45 | 17.45 | 17.45 | 30 | 30 | 30 | 30 | 15.175 | 15.175 | 15.175 | 15.175 | 106 | 106 | 106 | 106 | 72.425 | 72.425 | 72.425 | 72.425 | 50.075 | 50.075 | 50.075 | 50.075 | 18.6 | 18.6 | 18.6 | 18.6 | 23.425 | 23.425 | 23.425 | 23.425 |
| Cash At End Of Period
| 0 | 0 | 10,533.4 | 3,333.8 | 9,250.1 | 2,584.9 | 8,448.6 | 2,131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946.3 | 2,946.3 | 2,946.3 | 2,946.3 | 0 | 254.875 | 254.875 | 254.875 | 0 | 482.65 | 482.65 | 482.65 | 616.35 | 616.35 | 616.35 | 663.9 | 663.9 | 663.9 | 663.9 | 723.9 | 723.9 | 723.9 | 723.9 | 156.875 | 156.875 | 156.875 | 156.875 | 146.125 | 146.125 | 146.125 | 146.125 | 150.325 | 150.325 | 150.325 | 150.325 | 256.325 | 256.325 | 256.325 | 256.325 | 256.325 | 256.325 | 256.325 | 256.325 | 184.05 | 184.05 | 184.05 | 184.05 | 133.975 | 133.975 | 133.975 | 133.975 | 115.375 | 115.375 | 115.375 | 115.375 |