Munjal Auto Industries Limited
NSE:MUNJALAU.NS
113.26 (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 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
| 117.063 | 271.536 | -122.478 | 137.861 | 98.654 | 36.318 | -6.907 | 76.979 | 454.963 | 97.773 | 73.737 | 51.046 | 45.382 | 172.6 | 71.596 | 75.175 | -113.089 | -18.411 | -2.428 | 19.117 | 42.94 | 127.199 | 82.392 | 66.591 | 83.484 | 105.987 | 106.97 | 99.304 | 103.64 | 91.067 | 62.501 | 83.287 | 80.827 | 63.693 | 52.58 | 38.972 | 45.518 | 79.354 | 75.844 | 112.004 | 113.109 | 136.559 | 134.851 | 92.054 | 113.115 | 118.88 | 90.162 | 72.554 | 113.301 | 132.598 | 120.695 | 97.188 | 81.951 | 103.198 | 81.951 | 46.502 | 56.303 | 56.303 | 56.303 | 39.915 | 39.915 | 39.915 | 39.915 | 38.387 | 38.387 | 38.387 | 38.387 | 68.229 | 68.229 | 68.229 | 68.229 |
| Depreciation & Amortization
| 0 | 0 | 141.628 | 139.176 | 136.227 | 137.834 | 141.886 | 130.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.396 | 83.396 | 83.396 | 83.396 | 0 | 50.348 | 50.348 | 50.348 | 0 | 45.468 | 45.468 | 45.468 | 0 | 43.532 | 43.532 | 43.532 | 0 | 41.652 | 41.652 | 41.652 | 37.089 | 37.089 | 37.089 | 37.089 | 31.122 | 31.122 | 31.122 | 31.122 | 28.447 | 28.447 | 28.447 | 28.447 | 25.076 | 25.076 | 25.076 | 25.076 | 20.2 | 20.2 | 20.2 | 20.2 | 13.187 | 13.187 | 13.187 | 13.187 | 14.696 | 14.696 | 14.696 | 14.696 | 12.555 | 12.555 | 12.555 | 12.555 | 10.701 | 10.701 | 10.701 | 10.701 |
| 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 | 99.208 | 99.208 | 99.208 | 99.208 | 0 | -88.287 | -88.287 | -88.287 | 0 | 14.604 | 14.604 | 14.604 | 0 | 36.406 | 36.406 | 36.406 | 0 | 4.642 | 4.642 | 4.642 | -61.452 | -61.452 | -61.452 | -61.452 | -42.721 | -42.721 | -42.721 | -42.721 | -8.7 | -8.7 | -8.7 | -8.7 | -34.129 | -34.129 | -34.129 | -34.129 | -10.319 | -10.319 | -10.319 | -10.319 | -16.693 | -16.693 | -16.693 | -16.693 | 23.68 | 23.68 | 23.68 | 23.68 | 42.73 | 42.73 | 42.73 | 42.73 | -21.697 | -21.697 | -21.697 | -21.697 |
| 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 | -45.412 | -45.412 | -45.412 | -45.412 | 0 | -97.202 | -97.202 | -97.202 | 0 | -7.544 | -7.544 | -7.544 | 0 | 7.891 | 7.891 | 7.891 | 0 | 33.434 | 33.434 | 33.434 | -31.603 | -31.603 | -31.603 | -31.603 | -5.26 | -5.26 | -5.26 | -5.26 | -13.788 | -13.788 | -13.788 | -13.788 | -11.17 | -11.17 | -11.17 | -11.17 | -2.4 | -2.4 | -2.4 | -2.4 | -18.856 | -18.856 | -18.856 | -18.856 | 7.354 | 7.354 | 7.354 | 7.354 | -1.8 | -1.8 | -1.8 | -1.8 | 3.736 | 3.736 | 3.736 | 3.736 |
| 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 | 144.62 | 144.62 | 144.62 | 144.62 | 0 | 8.915 | 8.915 | 8.915 | 0 | 22.148 | 22.148 | 22.148 | 0 | 28.515 | 28.515 | 28.515 | 0 | -28.792 | -28.792 | -28.792 | -29.85 | -29.85 | -29.85 | -29.85 | -37.462 | -37.462 | -37.462 | -37.462 | 5.087 | 5.087 | 5.087 | 5.087 | -22.959 | -22.959 | -22.959 | -22.959 | -7.919 | -7.919 | -7.919 | -7.919 | 2.163 | 2.163 | 2.163 | 2.163 | 16.326 | 16.326 | 16.326 | 16.326 | 44.53 | 44.53 | 44.53 | 44.53 | -25.433 | -25.433 | -25.433 | -25.433 |
| Other Non Cash Items
| -117.063 | -271.536 | 122.478 | -137.861 | -98.654 | -36.318 | 6.907 | -76.979 | -454.963 | -97.773 | -73.737 | -51.046 | -45.382 | -172.6 | -71.596 | -75.175 | 113.089 | 18.411 | 2.428 | -19.117 | -42.94 | -127.199 | -82.392 | -66.591 | -83.484 | -105.987 | -106.97 | -99.304 | -103.64 | -91.067 | -62.501 | -83.287 | -80.827 | -63.693 | -52.58 | -38.972 | -45.518 | -79.354 | -75.844 | -112.004 | -113.109 | -136.559 | -134.851 | -92.054 | -113.115 | -118.88 | -90.162 | -72.554 | -2.537 | -21.833 | -9.93 | -28.905 | -13.668 | -34.915 | -13.668 | -13.096 | -22.897 | -22.897 | -22.897 | -20.186 | -20.186 | -20.186 | -20.186 | -12.369 | -12.369 | -12.369 | -12.369 | -22.993 | -22.993 | -22.993 | -22.993 |
| Operating Cash Flow
| 0 | 0 | 283.256 | 278.352 | 272.454 | 275.668 | 283.772 | 261.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.75 | 216.75 | 216.75 | 216.75 | 0 | 64.307 | 64.307 | 64.307 | 0 | 167.835 | 167.835 | 167.835 | 0 | 169.887 | 169.887 | 169.887 | 0 | 109.083 | 109.083 | 109.083 | 88.577 | 88.577 | 88.577 | 88.577 | 95.948 | 95.948 | 95.948 | 95.948 | 110.391 | 110.391 | 110.391 | 110.391 | 101.712 | 101.712 | 101.712 | 101.712 | 78.164 | 78.164 | 78.164 | 78.164 | 29.9 | 29.9 | 29.9 | 29.9 | 58.105 | 58.105 | 58.105 | 58.105 | 81.302 | 81.302 | 81.302 | 81.302 | 34.24 | 34.24 | 34.24 | 34.24 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.194 | -321.194 | -321.194 | -321.194 | 0 | -165.625 | -165.625 | -165.625 | 0 | -28.843 | -28.843 | -28.843 | 0 | -49.869 | -49.869 | -49.869 | 0 | -26.141 | -26.141 | -26.141 | -104.087 | -104.087 | -104.087 | -104.087 | -133.439 | -133.439 | -133.439 | -133.439 | -35.159 | -35.159 | -35.159 | -35.159 | -42.866 | -42.866 | -42.866 | -42.866 | -108.738 | -108.738 | -108.738 | -108.738 | -97.966 | -97.966 | -97.966 | -97.966 | -37.204 | -37.204 | -37.204 | -37.204 | -18.722 | -18.722 | -18.722 | -18.722 | -19.912 | -19.912 | -19.912 | -19.912 |
| 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 | -1,466.367 | -1,466.367 | -1,466.367 | -1,466.367 | 0 | -583.51 | -583.51 | -583.51 | 0 | -835.092 | -835.092 | -835.092 | 0 | -679.724 | -679.724 | -679.724 | 0 | -742.656 | -742.656 | -742.656 | -869.28 | -869.28 | -869.28 | -869.28 | -646.918 | -646.918 | -646.918 | -646.918 | -775.529 | -775.529 | -775.529 | -775.529 | -827.699 | -827.699 | -827.699 | -827.699 | -189.452 | -189.452 | -189.452 | -189.452 | -465.129 | -465.129 | -465.129 | -465.129 | -323.563 | -323.563 | -323.563 | -323.563 | -379.213 | -379.213 | -379.213 | -379.213 | -510.014 | -510.014 | -510.014 | -510.014 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434.127 | 1,434.127 | 1,434.127 | 1,434.127 | 0 | 723.813 | 723.813 | 723.813 | 0 | 804.92 | 804.92 | 804.92 | 0 | 628.313 | 628.313 | 628.313 | 0 | 758.402 | 758.402 | 758.402 | 922.027 | 922.027 | 922.027 | 922.027 | 692.526 | 692.526 | 692.526 | 692.526 | 753.104 | 753.104 | 753.104 | 753.104 | 790.102 | 790.102 | 790.102 | 790.102 | 181.31 | 181.31 | 181.31 | 181.31 | 452.305 | 452.305 | 452.305 | 452.305 | 328.413 | 328.413 | 328.413 | 328.413 | 339.246 | 339.246 | 339.246 | 339.246 | 512.579 | 512.579 | 512.579 | 512.579 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.434 | 353.434 | 353.434 | 353.434 | 0 | 25.321 | 25.321 | 25.321 | 0 | 59.015 | 59.015 | 59.015 | 0 | 101.279 | 101.279 | 101.279 | 0 | 10.395 | 10.395 | 10.395 | 51.341 | 51.341 | 51.341 | 51.341 | 87.83 | 87.83 | 87.83 | 87.83 | 57.584 | 57.584 | 57.584 | 57.584 | 80.462 | 80.462 | 80.462 | 80.462 | 116.879 | 116.879 | 116.879 | 116.879 | 110.79 | 110.79 | 110.79 | 110.79 | 32.354 | 32.354 | 32.354 | 32.354 | 58.69 | 58.69 | 58.69 | 58.69 | 17.346 | 17.346 | 17.346 | 17.346 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.329 | -350.329 | -350.329 | -350.329 | 0 | -25.242 | -25.242 | -25.242 | 0 | -59.251 | -59.251 | -59.251 | 0 | -101.279 | -101.279 | -101.279 | 0 | -10.395 | -10.395 | -10.395 | -51.341 | -51.341 | -51.341 | -51.341 | -87.83 | -87.83 | -87.83 | -87.83 | -57.584 | -57.584 | -57.584 | -57.584 | -80.463 | -80.463 | -80.463 | -80.463 | -116.88 | -116.88 | -116.88 | -116.88 | -110.791 | -110.791 | -110.791 | -110.791 | -32.354 | -32.354 | -32.354 | -32.354 | -58.69 | -58.69 | -58.69 | -58.69 | -17.347 | -17.347 | -17.347 | -17.347 |
| 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 |
| 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 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | -30 | -30 | -30 | 0 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | -48.75 | -48.75 | -48.75 | -31.25 | -31.25 | -31.25 | -31.25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -18.75 | -18.75 | -18.75 | -18.75 | -12.5 | -12.5 | -12.5 | -12.5 | -6.25 | -6.25 | -6.25 | -6.25 | -3.75 | -3.75 | -3.75 | -3.75 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.63 | 53.63 | 53.63 | -21.604 | -21.604 | -21.604 | -21.604 | -2.154 | -2.154 | -2.154 | -2.154 | -7.047 | -7.047 | -7.047 | -7.047 | -12.712 | -12.712 | -12.712 | -12.712 | -14.321 | -14.321 | -14.321 | -14.321 | -13.95 | -13.95 | -13.95 | -13.95 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.403 | -56.403 | -56.403 | -56.403 | 0 | -68.578 | -68.578 | -68.578 | 0 | -67.23 | -67.23 | -67.23 | 0 | -62.264 | -62.264 | -62.264 | 0 | -84.649 | -84.649 | -84.649 | -86.388 | -86.388 | -86.388 | -86.388 | -68.284 | -68.284 | -68.284 | -68.284 | -57.685 | -57.685 | -57.685 | -57.685 | -40.354 | -40.354 | -40.354 | -40.354 | -14.654 | -14.654 | -14.654 | -14.654 | -13.297 | -13.297 | -13.297 | -13.297 | -16.462 | -16.462 | -16.462 | -16.462 | -26.821 | -26.821 | -26.821 | -26.821 | -26.45 | -26.45 | -26.45 | -26.45 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.066 | 0.066 | 0.066 | 0 | 0.063 | 0.063 | 0.063 | 0 | -0.015 | -0.015 | -0.015 | 0 | -7.933 | -7.933 | -7.933 | 0 | -0.82 | -0.82 | -0.82 | -0.491 | -0.491 | -0.491 | -0.491 | 2.09 | 2.09 | 2.09 | 2.09 | 1.89 | 1.89 | 1.89 | 1.89 | 18.977 | 18.977 | 18.977 | 18.977 | -0.003 | -0.003 | -0.003 | -0.003 | 93.754 | 93.754 | 93.754 | 93.754 | -8.91 | -8.91 | -8.91 | -8.91 | 4.462 | 4.462 | 4.462 | 4.462 | 0.128 | 0.128 | 0.128 | 0.128 |
| Net Change In Cash
| 0 | 0 | 283.256 | 278.352 | 272.454 | 275.668 | 283.772 | 261.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.57 | -12.57 | -12.57 | -12.57 | 0 | 14.208 | 14.208 | 14.208 | 0 | 34.064 | 34.064 | 34.064 | 0 | -1.589 | -1.589 | -1.589 | 0 | -0.513 | -0.513 | -0.513 | -18.336 | -18.336 | -18.336 | -18.336 | 9.226 | 9.226 | 9.226 | 9.226 | 14.42 | 14.42 | 14.42 | 14.42 | -0.128 | -0.128 | -0.128 | -0.128 | 1.272 | 1.272 | 1.272 | 1.272 | -0.434 | -0.434 | -0.434 | -0.434 | 0.378 | 0.378 | 0.378 | 0.378 | 0.253 | 0.253 | 0.253 | 0.253 | -0.033 | -0.033 | -0.033 | -0.033 |
| Cash At End Of Period
| 0 | 0 | 388.521 | 105.265 | 402.02 | 129.566 | 441.913 | 158.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.954 | 38.954 | 38.954 | 38.954 | 0 | 51.524 | 51.524 | 51.524 | 0 | 36.679 | 36.679 | 36.679 | 0 | 5.728 | 5.728 | 5.728 | 0 | 7.317 | 7.317 | 7.317 | 7.83 | 7.83 | 7.83 | 7.83 | 26.166 | 26.166 | 26.166 | 26.166 | 16.94 | 16.94 | 16.94 | 16.94 | 2.52 | 2.52 | 2.52 | 2.52 | 2.648 | 2.648 | 2.648 | 2.648 | 1.376 | 1.376 | 1.376 | 1.376 | 1.81 | 1.81 | 1.81 | 1.81 | 1.432 | 1.432 | 1.432 | 1.432 | 1.179 | 1.179 | 1.179 | 1.179 |