Nestlé India Limited
NSE:NESTLEIND.NS
2427.8 (INR) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 8,734.6 | 6,880.1 | 8,994.9 | 7,466 | 9,341.7 | 6,556.1 | 9,080.8 | 6,484.12 | 7,366.4 | 6,121.3 | 6,683.4 | 5,153.4 | 5,947.1 | 3,602.1 | 6,173.7 | 5,385.8 | 6,022.5 | 4,833.1 | 5,870.9 | 4,866 | 5,254.3 | 4,719.1 | 5,954.1 | 4,378.4 | 4,632.8 | 3,417.6 | 4,461.1 | 3,950.3 | 4,240.3 | 3,118.3 | 3,431.7 | 2,634.3 | 3,067.6 | 2,421.3 | 2,693.9 | 2,308.4 | 2,590 | 1,831.9 | 1,242 | -644 | 3,202.8 | 3,263.8 | 3,112.9 | 2,878.6 | 2,591.6 | 2,816.6 | 2,850 | 2,713.8 | 2,790.9 | 2,789.2 | 2,673.1 | 2,459.7 | 2,757.3 | 3,881.55 | 3,469.811 | 3,469.811 | 3,469.811 | 3,469.811 | 2,862.776 | 2,862.776 | 2,862.776 | 2,862.776 | 2,292.44 | 2,292.44 | 2,292.44 | 2,292.44 | 1,932.067 | 1,932.067 | 1,932.067 | 1,932.067 | 1,571.535 | 1,571.535 | 1,571.535 | 1,571.535 | 1,201.31 | 1,201.31 | 1,201.31 | 1,201.31 | 1,172.644 | 1,172.644 | 1,172.644 | 1,172.644 | 966.233 | 966.233 | 966.233 | 966.233 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 1,088.7 | 1,086.9 | 1,111.6 | 1,015.04 | 1,017 | 986.6 | 981.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.9 | 790.9 | 790.9 | 0 | 839.175 | 839.175 | 839.175 | 0 | 855.625 | 855.625 | 855.625 | 0 | 884.05 | 884.05 | 884.05 | 918.2 | 918.2 | 918.2 | 918.2 | 843.85 | 843.85 | 843.85 | 843.85 | 824.875 | 824.875 | 824.875 | 824.875 | 692.875 | 692.875 | 692.875 | 692.875 | 383.328 | 383.328 | 383.328 | 383.328 | 319.383 | 319.383 | 319.383 | 319.383 | 278.173 | 278.173 | 278.173 | 278.173 | 230.9 | 230.9 | 230.9 | 230.9 | 186.858 | 186.858 | 186.858 | 186.858 | 165.712 | 165.712 | 165.712 | 165.712 | 142.094 | 142.094 | 142.094 | 142.094 | 122.842 | 122.842 | 122.842 | 122.842 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.7 | 0 | 0 | 0 | 252.2 | 0 | 0 | 0 | 423.5 | 0 | 0 | 0 | 332.9 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 134.7 | 0 | 0 | 0 | 139.8 | 0 | 0 | 0 | 171.2 | 0 | 0 | 0 | 171.9 | 0 | 0 | 0 | 202.7 | 0 | 0 | 0 | 119.2 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -3,120.9 | 0 | 0 | -4,577.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 408 | 408 | 0 | 1,032 | 1,032 | 1,032 | 0 | 937.375 | 937.375 | 937.375 | 0 | 713.275 | 713.275 | 713.275 | 829.1 | 829.1 | 829.1 | 829.1 | 382.225 | 382.225 | 382.225 | 382.225 | 816.1 | 816.1 | 816.1 | 816.1 | 658.725 | 658.725 | 658.725 | 658.725 | -40.874 | -40.874 | -40.874 | -40.874 | 189.062 | 189.062 | 189.062 | 189.062 | 386.037 | 386.037 | 386.037 | 386.037 | 137.341 | 137.341 | 137.341 | 137.341 | 39.715 | 39.715 | 39.715 | 39.715 | 48.573 | 48.573 | 48.573 | 48.573 | 80.189 | 80.189 | 80.189 | 80.189 | 175.719 | 175.719 | 175.719 | 175.719 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -975.2 | 0 | 0 | -1,036.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,161.1 | 0 | 0 | -1,796.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -793.8 | -793.8 | -793.8 | 0 | -157.7 | -157.7 | -157.7 | 0 | 93.975 | 93.975 | 93.975 | 0 | -305.925 | -305.925 | -305.925 | 58.225 | 58.225 | 58.225 | 58.225 | -270.425 | -270.425 | -270.425 | -270.425 | 24.125 | 24.125 | 24.125 | 24.125 | -28.85 | -28.85 | -28.85 | -28.85 | -395.218 | -395.218 | -395.218 | -395.218 | -193.034 | -193.034 | -193.034 | -193.034 | -159.566 | -159.566 | -159.566 | -159.566 | -84.241 | -84.241 | -84.241 | -84.241 | -312.492 | -312.492 | -312.492 | -312.492 | -57.798 | -57.798 | -57.798 | -57.798 | -91.066 | -91.066 | -91.066 | -91.066 | 6.859 | 6.859 | 6.859 | 6.859 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2,417.3 | 0 | 0 | -483.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37.1 | 0 | 0 | -1,261.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201.8 | 1,201.8 | 1,201.8 | 0 | 1,189.7 | 1,189.7 | 1,189.7 | 0 | 843.4 | 843.4 | 843.4 | 0 | 1,019.2 | 1,019.2 | 1,019.2 | 770.875 | 770.875 | 770.875 | 770.875 | 652.65 | 652.65 | 652.65 | 652.65 | 791.975 | 791.975 | 791.975 | 791.975 | 687.575 | 687.575 | 687.575 | 687.575 | 354.344 | 354.344 | 354.344 | 354.344 | 382.096 | 382.096 | 382.096 | 382.096 | 545.602 | 545.602 | 545.602 | 545.602 | 221.582 | 221.582 | 221.582 | 221.582 | 352.207 | 352.207 | 352.207 | 352.207 | 106.371 | 106.371 | 106.371 | 106.371 | 171.255 | 171.255 | 171.255 | 171.255 | 168.86 | 168.86 | 168.86 | 168.86 |
| Other Non Cash Items
| -8,734.6 | -6,880.1 | -8,994.9 | -7,466 | 3,819.6 | -6,556.1 | -9,080.8 | 15,726.92 | -7,366.4 | -6,265 | -6,683.4 | -5,153.4 | -5,947.1 | -3,854.3 | -6,173.7 | -5,385.8 | -6,022.5 | -5,256.6 | -5,870.9 | -4,866 | -5,254.3 | -5,052 | -5,954.1 | -4,378.4 | -4,632.8 | -3,534.6 | -4,461.1 | -3,950.3 | -4,240.3 | -3,253 | -3,431.7 | -2,634.3 | -3,067.6 | -2,561.1 | -2,693.9 | -2,308.4 | -2,590 | -2,003.1 | -1,242 | 644 | -3,202.8 | -3,435.7 | -3,112.9 | -2,878.6 | -2,591.6 | -3,019.3 | -2,850 | -2,713.8 | -2,790.9 | -2,789.2 | 208.75 | 422.15 | 124.55 | -999.7 | -843.14 | -843.14 | -843.14 | -843.14 | -779.171 | -779.171 | -779.171 | -779.171 | -636.88 | -636.88 | -636.88 | -636.88 | -491.394 | -491.394 | -491.394 | -491.394 | -500.124 | -500.124 | -500.124 | -500.124 | -369.228 | -369.228 | -369.228 | -369.228 | -387.27 | -387.27 | -387.27 | -387.27 | -351.853 | -351.853 | -351.853 | -351.853 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 8,232.7 | 2,173.8 | 2,223.2 | 13,302.2 | 2,034 | 2,116.9 | 1,962.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,584.175 | 5,584.175 | 5,584.175 | 0 | 5,131.125 | 5,131.125 | 5,131.125 | 0 | 4,544.475 | 4,544.475 | 4,544.475 | 0 | 3,664.775 | 3,664.775 | 3,664.775 | 2,745.25 | 2,745.25 | 2,745.25 | 2,745.25 | 4,110.05 | 4,110.05 | 4,110.05 | 4,110.05 | 4,491 | 4,491 | 4,491 | 4,491 | 4,233.45 | 4,233.45 | 4,233.45 | 4,233.45 | 2,969.124 | 2,969.124 | 2,969.124 | 2,969.124 | 2,592.05 | 2,592.05 | 2,592.05 | 2,592.05 | 2,319.769 | 2,319.769 | 2,319.769 | 2,319.769 | 1,808.914 | 1,808.914 | 1,808.914 | 1,808.914 | 1,297.983 | 1,297.983 | 1,297.983 | 1,297.983 | 1,046.367 | 1,046.367 | 1,046.367 | 1,046.367 | 1,007.657 | 1,007.657 | 1,007.657 | 1,007.657 | 912.941 | 912.941 | 912.941 | 912.941 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -5,113.2 | 0 | 0 | -6,241.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.3 | -386.3 | -386.3 | 0 | -414.95 | -414.95 | -414.95 | 0 | -496.4 | -496.4 | -496.4 | 0 | -517.525 | -517.525 | -517.525 | -377.025 | -377.025 | -377.025 | -377.025 | -473.6 | -473.6 | -473.6 | -473.6 | -862.225 | -862.225 | -862.225 | -862.225 | -2,441.9 | -2,441.9 | -2,441.9 | -2,441.9 | -3,892.719 | -3,892.719 | -3,892.719 | -3,892.719 | -1,118.783 | -1,118.783 | -1,118.783 | -1,118.783 | -641.143 | -641.143 | -641.143 | -641.143 | -637.484 | -637.484 | -637.484 | -637.484 | -424.099 | -424.099 | -424.099 | -424.099 | -356.486 | -356.486 | -356.486 | -356.486 | -325.119 | -325.119 | -325.119 | -325.119 | -196.188 | -196.188 | -196.188 | -196.188 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -24.2 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -39.65 | -39.65 | -39.65 | 0 | -400.975 | -400.975 | -400.975 | 0 | -279.525 | -279.525 | -279.525 | 0 | -381.925 | -381.925 | -381.925 | -93.3 | -93.3 | -93.3 | -93.3 | -273.05 | -273.05 | -273.05 | -273.05 | -560.3 | -560.3 | -560.3 | -560.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,332.3 | 0 | 0 | 515.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 32.3 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 291.6 | 0 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.65 | 393.65 | 393.65 | 0 | 815.925 | 815.925 | 815.925 | 0 | 775.925 | 775.925 | 775.925 | 0 | 899.45 | 899.45 | 899.45 | 470.325 | 470.325 | 470.325 | 470.325 | 746.25 | 746.25 | 746.25 | 746.25 | 1,422.525 | 1,422.525 | 1,422.525 | 1,422.525 | 2,441.9 | 2,441.9 | 2,441.9 | 2,441.9 | 3,892.719 | 3,892.719 | 3,892.719 | 3,892.719 | 1,118.783 | 1,118.783 | 1,118.783 | 1,118.783 | 641.143 | 641.143 | 641.143 | 641.143 | 637.484 | 637.484 | 637.484 | 637.484 | 424.099 | 424.099 | 424.099 | 424.099 | 356.486 | 356.486 | 356.486 | 356.486 | 325.119 | 325.119 | 325.119 | 325.119 | 196.188 | 196.188 | 196.188 | 196.188 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -3,513.5 | 0 | 0 | -4,856.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.35 | -393.35 | -393.35 | 0 | -815.925 | -815.925 | -815.925 | 0 | -775.925 | -775.925 | -775.925 | 0 | -899.45 | -899.45 | -899.45 | -470.325 | -470.325 | -470.325 | -470.325 | -1,309.1 | -1,309.1 | -1,309.1 | -1,309.1 | -1,350.325 | -1,350.325 | -1,350.325 | -1,350.325 | -2,441.9 | -2,441.9 | -2,441.9 | -2,441.9 | -3,892.719 | -3,892.719 | -3,892.719 | -3,892.719 | -1,118.783 | -1,118.783 | -1,118.783 | -1,118.783 | -641.143 | -641.143 | -641.143 | -641.143 | -637.484 | -637.484 | -637.484 | -637.484 | -424.099 | -424.099 | -424.099 | -424.099 | -310.099 | -310.099 | -310.099 | -310.099 | -347.37 | -347.37 | -347.37 | -347.37 | -163.975 | -163.975 | -163.975 | -163.975 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6,749.2 | 0 | 0 | -9,834.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,375.8 | -7,375.8 | -7,375.8 | 0 | -2,723.75 | -2,723.75 | -2,723.75 | 0 | -2,072.95 | -2,072.95 | -2,072.95 | 0 | -1,410.075 | -1,410.075 | -1,410.075 | -1,024.425 | -1,024.425 | -1,024.425 | -1,024.425 | -1,518.55 | -1,518.55 | -1,518.55 | -1,518.55 | -1,169.05 | -1,169.05 | -1,169.05 | -1,169.05 | -1,166.9 | -1,166.9 | -1,166.9 | -1,166.9 | -1,162.227 | -1,162.227 | -1,162.227 | -1,162.227 | -1,163.417 | -1,163.417 | -1,163.417 | -1,163.417 | -1,155.97 | -1,155.97 | -1,155.97 | -1,155.97 | -794.255 | -794.255 | -794.255 | -794.255 | -770.131 | -770.131 | -770.131 | -770.131 | -625.304 | -625.304 | -625.304 | -625.304 | -662.35 | -662.35 | -662.35 | -662.35 | -481.439 | -481.439 | -481.439 | -481.439 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,375.8 | 7,375.8 | 7,375.8 | 0 | 2,723.75 | 2,723.75 | 2,723.75 | 0 | 2,072.95 | 2,072.95 | 2,072.95 | 0 | 1,412.425 | 1,412.425 | 1,412.425 | 1,032.35 | 1,032.35 | 1,032.35 | 1,032.35 | 3,829.65 | 3,829.65 | 3,829.65 | 3,829.65 | 1,169.625 | 1,169.625 | 1,169.625 | 1,169.625 | 1,821.825 | 1,821.825 | 1,821.825 | 1,821.825 | 1,162.227 | 1,162.227 | 1,162.227 | 1,162.227 | 1,163.417 | 1,163.417 | 1,163.417 | 1,163.417 | 1,155.97 | 1,155.97 | 1,155.97 | 1,155.97 | 799.389 | 799.389 | 799.389 | 799.389 | 803.623 | 803.623 | 803.623 | 803.623 | 625.304 | 625.304 | 625.304 | 625.304 | 662.35 | 662.35 | 662.35 | 662.35 | 481.439 | 481.439 | 481.439 | 481.439 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -6,982 | 0 | 0 | -10,306.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,845.65 | -8,845.65 | -8,845.65 | 0 | -3,283.425 | -3,283.425 | -3,283.425 | 0 | -2,489.9 | -2,489.9 | -2,489.9 | 0 | -1,657.6 | -1,657.6 | -1,657.6 | -1,237.575 | -1,237.575 | -1,237.575 | -1,237.575 | -4,059.825 | -4,059.825 | -4,059.825 | -4,059.825 | -1,359.375 | -1,359.375 | -1,359.375 | -1,359.375 | -2,011.475 | -2,011.475 | -2,011.475 | -2,011.475 | -784.347 | -784.347 | -784.347 | -784.347 | -1,356.83 | -1,356.83 | -1,356.83 | -1,356.83 | -1,352.6 | -1,352.6 | -1,352.6 | -1,352.6 | -933.947 | -933.947 | -933.947 | -933.947 | -928.982 | -928.982 | -928.982 | -928.982 | -713.199 | -713.199 | -713.199 | -713.199 | -755.316 | -755.316 | -755.316 | -755.316 | -544.441 | -544.441 | -544.441 | -544.441 |
| 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 | 0 | 0 | 0 | -7.775 | -7.775 | -7.775 | 0 | 2.9 | 2.9 | 2.9 | 0 | -1.45 | -1.45 | -1.45 | 0 | 2.55 | 2.55 | 2.55 | -0.725 | -0.725 | -0.725 | -0.725 | 9.925 | 9.925 | 9.925 | 9.925 | -1.575 | -1.575 | -1.575 | -1.575 | -6.975 | -6.975 | -6.975 | -6.975 | 13.703 | 13.703 | 13.703 | 13.703 | 1.384 | 1.384 | 1.384 | 1.384 | -0.64 | -0.64 | -0.64 | -0.64 | 2.717 | 2.717 | 2.717 | 2.717 | 1.724 | 1.724 | 1.724 | 1.724 | 1.377 | 1.377 | 1.377 | 1.377 | 0.052 | 0.052 | 0.052 | 0.052 | -1.334 | -1.334 | -1.334 | -1.334 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | -959.7 | 2,173.8 | 2,223.2 | -2,661.9 | 2,034 | 2,116.9 | 1,962.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,058.225 | -3,058.225 | -3,058.225 | 0 | 1,706.55 | 1,706.55 | 1,706.55 | 0 | 1,726.525 | 1,726.525 | 1,726.525 | 0 | 1,679.875 | 1,679.875 | 1,679.875 | 1,323.25 | 1,323.25 | 1,323.25 | 1,323.25 | -1,057.4 | -1,057.4 | -1,057.4 | -1,057.4 | 1,938.35 | 1,938.35 | 1,938.35 | 1,938.35 | 598.475 | 598.475 | 598.475 | 598.475 | -110.988 | -110.988 | -110.988 | -110.988 | 117.821 | 117.821 | 117.821 | 117.821 | 325.633 | 325.633 | 325.633 | 325.633 | 241.067 | 241.067 | 241.067 | 241.067 | -54.919 | -54.919 | -54.919 | -54.919 | 32.643 | 32.643 | 32.643 | 32.643 | -58.098 | -58.098 | -58.098 | -58.098 | 210.947 | 210.947 | 210.947 | 210.947 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 7,788.5 | 8,748.2 | 9,016.8 | 6,793.6 | 11,489.5 | 9,455.5 | 10,492.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,751.525 | 5,751.525 | 5,751.525 | 0 | 8,809.75 | 8,809.75 | 8,809.75 | 0 | 7,103.2 | 7,103.2 | 7,103.2 | 0 | 5,360.9 | 5,360.9 | 5,360.9 | 3,681.025 | 3,681.025 | 3,681.025 | 3,681.025 | 2,357.775 | 2,357.775 | 2,357.775 | 2,357.775 | 3,415.175 | 3,415.175 | 3,415.175 | 3,415.175 | 1,476.825 | 1,476.825 | 1,476.825 | 1,476.825 | 903.938 | 903.938 | 903.938 | 903.938 | 1,014.926 | 1,014.926 | 1,014.926 | 1,014.926 | 897.105 | 897.105 | 897.105 | 897.105 | 571.471 | 571.471 | 571.471 | 571.471 | 330.405 | 330.405 | 330.405 | 330.405 | 385.323 | 385.323 | 385.323 | 385.323 | 352.68 | 352.68 | 352.68 | 352.68 | 410.778 | 410.778 | 410.778 | 410.778 |