Oil India Limited
NSE:OIL.NS
473 (INR) • At close November 1, 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
| 18,857.8 | 21,407.2 | 23,471.2 | 4,206.6 | 14,266 | 17,428.3 | 22,844.1 | 18,961.9 | 28,051.6 | 21,176.9 | 12,977.9 | 11,516.3 | 10,545.2 | 22,301.1 | 8,896.9 | 3,817.5 | 262.9 | 24,829.5 | 7,093.9 | 6,615.3 | 8,472.4 | -705.9 | 14,228.7 | 10,672.6 | 8,182.6 | 9,647.7 | 9,647.7 | 5,730.225 | 5,730.225 | 5,730.225 | 7,453.55 | 7,453.55 | 7,453.55 | 9,192.8 | 9,192.8 | 9,192.8 | 9,192.8 | 10,905.1 | 10,905.1 | 10,905.1 | 10,905.1 | 13,220.05 | 13,220.05 | 13,220.05 | 13,220.05 | 12,810.3 | 12,810.3 | 12,810.3 | 12,810.3 | 11,385.2 | 10,773 | 10,773 | 10,773 | 9,160.3 | 9,737.497 | 9,737.497 | 9,737.497 | 8,479.002 | 8,479.002 | 8,479.002 | 8,479.002 | 6,783.505 | 6,783.505 | 6,783.505 | 6,783.505 | 6,220.208 | 6,220.208 | 6,220.208 | 6,220.208 | 6,685.994 | 6,685.994 | 6,685.994 | 6,685.994 | 4,057.86 | 4,057.86 | 4,057.86 | 4,057.86 | 3,704.194 | 3,704.194 | 3,704.194 | 3,704.194 |
| Depreciation & Amortization
| 0 | 0 | 5,760.8 | 11,065.1 | 4,775.8 | 4,377.2 | 5,299.7 | 5,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,841.975 | 3,841.975 | 3,841.975 | 3,841.975 | 0 | 3,851.825 | 3,851.825 | 3,851.825 | 0 | 3,316.6 | 3,316.6 | 3,316.6 | 2,950.95 | 2,950.95 | 2,950.95 | 2,763.05 | 2,763.05 | 2,763.05 | 2,161.875 | 2,161.875 | 2,161.875 | 2,161.875 | 2,053.95 | 2,053.95 | 2,053.95 | 2,053.95 | 1,444.175 | 1,444.175 | 1,444.175 | 1,444.175 | 1,285.5 | 1,285.5 | 1,285.5 | 1,285.5 | 489.8 | 489.8 | 489.8 | 489.8 | 545.681 | 545.681 | 545.681 | 545.681 | 942.107 | 942.107 | 942.107 | 942.107 | 229.65 | 229.65 | 229.65 | 229.65 | 648.717 | 648.717 | 648.717 | 648.717 | 358.095 | 358.095 | 358.095 | 358.095 | 175.942 | 175.942 | 175.942 | 175.942 | 137.318 | 137.318 | 137.318 | 137.318 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,681.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.725 | 722.725 | 722.725 | 722.725 | 0 | 973.9 | 973.9 | 973.9 | 0 | -2,361.4 | -2,361.4 | -2,361.4 | 1,904.325 | 1,904.325 | 1,904.325 | 344.475 | 344.475 | 344.475 | -2,732.125 | -2,732.125 | -2,732.125 | -2,732.125 | -504.675 | -504.675 | -504.675 | -504.675 | -2,090.425 | -2,090.425 | -2,090.425 | -2,090.425 | 780.9 | 780.9 | 780.9 | 780.9 | 1,009.35 | 1,009.35 | 1,009.35 | 1,009.35 | -2,277.953 | -2,277.953 | -2,277.953 | -2,277.953 | 591.927 | 591.927 | 591.927 | 591.927 | 1,858.823 | 1,858.823 | 1,858.823 | 1,858.823 | -2,173.965 | -2,173.965 | -2,173.965 | -2,173.965 | 1,470.985 | 1,470.985 | 1,470.985 | 1,470.985 | -455.829 | -455.829 | -455.829 | -455.829 | -706.686 | -706.686 | -706.686 | -706.686 |
| Accounts Receivables
| 0 | 0 | 0 | -7,103.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,577.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.35 | -177.35 | -177.35 | -177.35 | 0 | -373 | -373 | -373 | 0 | 23.425 | 23.425 | 23.425 | -281.25 | -281.25 | -281.25 | 29.45 | 29.45 | 29.45 | -170.2 | -170.2 | -170.2 | -170.2 | -850.825 | -850.825 | -850.825 | -850.825 | -277.525 | -277.525 | -277.525 | -277.525 | -82.4 | -82.4 | -82.4 | -82.4 | -117.45 | -117.45 | -117.45 | -117.45 | 119.039 | 119.039 | 119.039 | 119.039 | -125.252 | -125.252 | -125.252 | -125.252 | -107.177 | -107.177 | -107.177 | -107.177 | -22.696 | -22.696 | -22.696 | -22.696 | -345.408 | -345.408 | -345.408 | -345.408 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900.075 | 900.075 | 900.075 | 900.075 | 0 | 1,346.9 | 1,346.9 | 1,346.9 | 0 | -2,384.825 | -2,384.825 | -2,384.825 | 2,185.575 | 2,185.575 | 2,185.575 | 315.025 | 315.025 | 315.025 | -2,561.925 | -2,561.925 | -2,561.925 | -2,561.925 | 346.15 | 346.15 | 346.15 | 346.15 | -1,812.9 | -1,812.9 | -1,812.9 | -1,812.9 | 863.3 | 863.3 | 863.3 | 863.3 | 1,126.8 | 1,126.8 | 1,126.8 | 1,126.8 | -2,396.992 | -2,396.992 | -2,396.992 | -2,396.992 | 717.179 | 717.179 | 717.179 | 717.179 | 1,966 | 1,966 | 1,966 | 1,966 | -2,151.269 | -2,151.269 | -2,151.269 | -2,151.269 | 1,816.393 | 1,816.393 | 1,816.393 | 1,816.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18,857.8 | -21,407.2 | -23,471.2 | -4,206.6 | -14,266 | -17,428.3 | -22,844.1 | -18,961.9 | -28,051.6 | -21,176.9 | -12,977.9 | -11,516.3 | -10,545.2 | -22,301.1 | -8,896.9 | -3,817.5 | -262.9 | -24,829.5 | -7,093.9 | -6,615.3 | -8,472.4 | 705.9 | -14,228.7 | -10,672.6 | -8,182.6 | -770.25 | -770.25 | -825.8 | -825.8 | -825.8 | -2,746.625 | -2,746.625 | -2,746.625 | -4,238.65 | -4,238.65 | -4,238.65 | -4,238.65 | -5,864.325 | -5,864.325 | -5,864.325 | -5,864.325 | -9,658.975 | -9,658.975 | -9,658.975 | -9,658.975 | -7,135.5 | -7,135.5 | -7,135.5 | -7,135.5 | -5,249.725 | -4,637.525 | -4,637.525 | -4,637.525 | -3,803.761 | -4,380.957 | -4,380.957 | -4,380.957 | -2,603.194 | -2,603.194 | -2,603.194 | -2,603.194 | -1,901.254 | -1,901.254 | -1,901.254 | -1,901.254 | -2,244.704 | -2,244.704 | -2,244.704 | -2,244.704 | -2,042.827 | -2,042.827 | -2,042.827 | -2,042.827 | -3,777.973 | -3,777.973 | -3,777.973 | -3,777.973 | -3,134.825 | -3,134.825 | -3,134.825 | -3,134.825 |
| Operating Cash Flow
| 0 | 0 | 11,521.6 | 47,156.3 | 9,551.6 | 8,754.4 | 10,599.4 | 10,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,262.275 | 13,262.275 | 13,262.275 | 13,262.275 | 0 | 15,434.85 | 15,434.85 | 15,434.85 | 0 | 9,832.65 | 9,832.65 | 9,832.65 | 9,759.7 | 9,759.7 | 9,759.7 | 7,814.45 | 7,814.45 | 7,814.45 | 4,383.9 | 4,383.9 | 4,383.9 | 4,383.9 | 6,590.05 | 6,590.05 | 6,590.05 | 6,590.05 | 2,914.825 | 2,914.825 | 2,914.825 | 2,914.825 | 7,741.2 | 7,741.2 | 7,741.2 | 7,741.2 | 7,634.625 | 7,634.625 | 7,634.625 | 7,634.625 | 3,624.267 | 3,624.267 | 3,624.267 | 3,624.267 | 7,409.842 | 7,409.842 | 7,409.842 | 7,409.842 | 6,970.724 | 6,970.724 | 6,970.724 | 6,970.724 | 2,450.256 | 2,450.256 | 2,450.256 | 2,450.256 | 6,472.246 | 6,472.246 | 6,472.246 | 6,472.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -54,406.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,021.825 | -7,021.825 | -7,021.825 | -7,021.825 | 0 | -6,249.8 | -6,249.8 | -6,249.8 | 0 | -6,664.25 | -6,664.25 | -6,664.25 | -7,131.125 | -7,131.125 | -7,131.125 | -7,533.15 | -7,533.15 | -7,533.15 | -7,496.75 | -7,496.75 | -7,496.75 | -7,496.75 | -7,130.025 | -7,130.025 | -7,130.025 | -7,130.025 | -3,790.5 | -3,790.5 | -3,790.5 | -3,790.5 | -2,149.625 | -2,149.625 | -2,149.625 | -2,149.625 | -2,379.475 | -2,379.475 | -2,379.475 | -2,379.475 | -2,871.3 | -2,871.3 | -2,871.3 | -2,871.3 | -2,123.998 | -2,123.998 | -2,123.998 | -2,123.998 | -2,373.002 | -2,373.002 | -2,373.002 | -2,373.002 | -2,342.581 | -2,342.581 | -2,342.581 | -2,342.581 | -1,527.098 | -1,527.098 | -1,527.098 | -1,527.098 | -556.062 | -556.062 | -556.062 | -556.062 | -277.35 | -277.35 | -277.35 | -277.35 |
| 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 | -2,811.7 | -2,811.7 | -2,811.7 | -2,811.7 | 0 | -2,884.2 | -2,884.2 | -2,884.2 | 0 | -675.45 | -675.45 | -675.45 | -13,227.3 | -13,227.3 | -13,227.3 | -995.125 | -995.125 | -995.125 | -941.325 | -941.325 | -941.325 | -941.325 | -21,883.55 | -21,883.55 | -21,883.55 | -21,883.55 | 0 | 0 | 0 | 0 | -4,368.7 | -4,368.7 | -4,368.7 | -4,368.7 | -63.15 | -63.15 | -63.15 | -63.15 | -800.044 | -800.044 | -800.044 | -800.044 | 0 | 0 | 0 | 0 | -1,057.093 | -1,057.093 | -1,057.093 | -1,057.093 | -0.006 | -0.006 | -0.006 | -0.006 | -620.544 | -620.544 | -620.544 | -620.544 | -1,744.375 | -1,744.375 | -1,744.375 | -1,744.375 | -1,379.085 | -1,379.085 | -1,379.085 | -1,379.085 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889.6 | 1,889.6 | 1,889.6 | 0 | 9,761.1 | 9,761.1 | 9,761.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.075 | 750.075 | 750.075 | 750.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854.304 | 854.304 | 854.304 | 854.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.136 | 229.136 | 229.136 | 229.136 | 70.425 | 70.425 | 70.425 | 70.425 |
| Other Investing Activites
| 0 | 0 | 0 | -5,973.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,833.525 | 9,833.525 | 9,833.525 | 9,833.525 | 0 | 7,244.4 | 7,244.4 | 7,244.4 | 0 | -2,421.4 | -2,421.4 | -2,421.4 | 20,358.425 | 20,358.425 | 20,358.425 | 8,528.275 | 8,528.275 | 8,528.275 | 8,438.075 | 8,438.075 | 8,438.075 | 8,438.075 | 28,263.5 | 28,263.5 | 28,263.5 | 28,263.5 | 3,790.5 | 3,790.5 | 3,790.5 | 3,790.5 | 6,518.325 | 6,518.325 | 6,518.325 | 6,518.325 | 2,442.625 | 2,442.625 | 2,442.625 | 2,442.625 | 3,671.344 | 3,671.344 | 3,671.344 | 3,671.344 | 2,123.998 | 2,123.998 | 2,123.998 | 2,123.998 | 2,575.791 | 2,575.791 | 2,575.791 | 2,575.791 | 2,342.586 | 2,342.586 | 2,342.586 | 2,342.586 | 2,147.642 | 2,147.642 | 2,147.642 | 2,147.642 | 2,071.301 | 2,071.301 | 2,071.301 | 2,071.301 | 1,586.01 | 1,586.01 | 1,586.01 | 1,586.01 |
| Investing Cash Flow
| 0 | 0 | 0 | -60,379.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,459.45 | -9,459.45 | -9,459.45 | -9,459.45 | 0 | -7,244.4 | -7,244.4 | -7,244.4 | 0 | 2,421.4 | 2,421.4 | 2,421.4 | -20,358.425 | -20,358.425 | -20,358.425 | -8,528.275 | -8,528.275 | -8,528.275 | -8,438.1 | -8,438.1 | -8,438.1 | -8,438.1 | -28,263.5 | -28,263.5 | -28,263.5 | -28,263.5 | -2,678 | -2,678 | -2,678 | -2,678 | -6,380.825 | -6,380.825 | -6,380.825 | -6,380.825 | -1,192.125 | -1,192.125 | -1,192.125 | -1,192.125 | -2,104.279 | -2,104.279 | -2,104.279 | -2,104.279 | -2,123.998 | -2,123.998 | -2,123.998 | -2,123.998 | -2,575.791 | -2,575.791 | -2,575.791 | -2,575.791 | -2,286.06 | -2,286.06 | -2,286.06 | -2,286.06 | -2,147.642 | -2,147.642 | -2,147.642 | -2,147.642 | -3,101.001 | -3,101.001 | -3,101.001 | -3,101.001 | -2,398.115 | -2,398.115 | -2,398.115 | -2,398.115 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,177.15 | -11,177.15 | -11,177.15 | -11,177.15 | 0 | -4,560.6 | -4,560.6 | -4,560.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,544.925 | -20,544.925 | -20,544.925 | -20,544.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,510.4 | -2,510.4 | -2,510.4 | -2,510.4 | -40.625 | -40.625 | -40.625 | -40.625 | -47.381 | -47.381 | -47.381 | -47.381 | -296.082 | -296.082 | -296.082 | -296.082 | -1,858.711 | -1,858.711 | -1,858.711 | -1,858.711 | -185.191 | -185.191 | -185.191 | -185.191 | -110.473 | -110.473 | -110.473 | -110.473 | -183.601 | -183.601 | -183.601 | -183.601 | -318.669 | -318.669 | -318.669 | -318.669 |
| 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 | 6,943.12 | 6,943.12 | 6,943.12 | 6,943.12 | 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 | -1.975 | -1.975 | -1.975 | -1.975 | 0 | -2,730.625 | -2,730.625 | -2,730.625 | 0 | -3,838.15 | -3,838.15 | -3,838.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,510.6 | -3,510.6 | -3,510.6 | -3,510.6 | 0 | -3,244.75 | -3,244.75 | -3,244.75 | 0 | -4,268 | -4,268 | -4,268 | -3,736.45 | -3,736.45 | -3,736.45 | -2,712.625 | -2,712.625 | -2,712.625 | -1,581.425 | -1,581.425 | -1,581.425 | -1,581.425 | -4,763.65 | -4,763.65 | -4,763.65 | -4,763.65 | -4,207.925 | -4,207.925 | -4,207.925 | -4,207.925 | -3,276.175 | -3,276.175 | -3,276.175 | -3,276.175 | -2,043.875 | -2,043.875 | -2,043.875 | -2,043.875 | -2,236.121 | -2,236.121 | -2,236.121 | -2,236.121 | -1,605.033 | -1,605.033 | -1,605.033 | -1,605.033 | -1,070.022 | -1,070.022 | -1,070.022 | -1,070.022 | -1,417.779 | -1,417.779 | -1,417.779 | -1,417.779 | -1,433.781 | -1,433.781 | -1,433.781 | -1,433.781 | -749.011 | -749.011 | -749.011 | -749.011 | -802.392 | -802.392 | -802.392 | -802.392 |
| Other Financing Activities
| 0 | 0 | 0 | 28,299.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,689.725 | 14,689.725 | 14,689.725 | 14,689.725 | 0 | 10,535.975 | 10,535.975 | 10,535.975 | 0 | 8,106.15 | 8,106.15 | 8,106.15 | 3,736.45 | 3,736.45 | 3,736.45 | 2,712.625 | 2,712.625 | 2,712.625 | 22,126.35 | 22,126.35 | 22,126.35 | 22,126.35 | 4,763.65 | 4,763.65 | 4,763.65 | 4,763.65 | 4,207.925 | 4,207.925 | 4,207.925 | 4,207.925 | 5,786.575 | 5,786.575 | 5,786.575 | 5,786.575 | 2,084.5 | 2,084.5 | 2,084.5 | 2,084.5 | -4,659.618 | -4,659.618 | -4,659.618 | -4,659.618 | 1,901.115 | 1,901.115 | 1,901.115 | 1,901.115 | 2,928.733 | 2,928.733 | 2,928.733 | 2,928.733 | 1,602.971 | 1,602.971 | 1,602.971 | 1,602.971 | 1,544.254 | 1,544.254 | 1,544.254 | 1,544.254 | 932.612 | 932.612 | 932.612 | 932.612 | 1,121.061 | 1,121.061 | 1,121.061 | 1,121.061 |
| Financing Cash Flow
| 0 | 0 | 0 | 21,635.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,662.025 | -14,662.025 | -14,662.025 | -14,662.025 | 0 | -10,841.875 | -10,841.875 | -10,841.875 | 0 | -8,100.775 | -8,100.775 | -8,100.775 | -2,942.725 | -2,942.725 | -2,942.725 | -4,402.625 | -4,402.625 | -4,402.625 | -23,315.1 | -23,315.1 | -23,315.1 | -23,315.1 | -4,608.375 | -4,608.375 | -4,608.375 | -4,608.375 | -4,836.325 | -4,836.325 | -4,836.325 | -4,836.325 | -6,254.6 | -6,254.6 | -6,254.6 | -6,254.6 | -2,436.175 | -2,436.175 | -2,436.175 | -2,436.175 | 4,671.555 | 4,671.555 | 4,671.555 | 4,671.555 | -2,158.513 | -2,158.513 | -2,158.513 | -2,158.513 | -2,181.304 | -2,181.304 | -2,181.304 | -2,181.304 | -1,801.814 | -1,801.814 | -1,801.814 | -1,801.814 | -1,758.104 | -1,758.104 | -1,758.104 | -1,758.104 | -932.612 | -932.612 | -932.612 | -932.612 | -1,121.061 | -1,121.061 | -1,121.061 | -1,121.061 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284.275 | 1,284.275 | 1,284.275 | 1,284.275 | 0 | 1,247.55 | 1,247.55 | 1,247.55 | 0 | 302.25 | 302.25 | 302.25 | 380.525 | 380.525 | 380.525 | 239.65 | 239.65 | 239.65 | -30.075 | -30.075 | -30.075 | -30.075 | -539.45 | -539.45 | -539.45 | -539.45 | -54.25 | -54.25 | -54.25 | -54.25 | -63.5 | -63.5 | -63.5 | -63.5 | 12.2 | 12.2 | 12.2 | 12.2 | -9.13 | -9.13 | -9.13 | -9.13 | -15.377 | -15.377 | -15.377 | -15.377 | 9.803 | 9.803 | 9.803 | 9.803 | 2,073.103 | 2,073.103 | 2,073.103 | 2,073.103 | -2.431 | -2.431 | -2.431 | -2.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 11,521.6 | -30,599.4 | 9,551.6 | 8,754.4 | 10,599.4 | 10,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,781.675 | -7,781.675 | -7,781.675 | -7,781.675 | 0 | 8,761.2 | 8,761.2 | 8,761.2 | 0 | 30.925 | 30.925 | 30.925 | 17.025 | 17.025 | 17.025 | 1,776.225 | 1,776.225 | 1,776.225 | -7,102.9 | -7,102.9 | -7,102.9 | -7,102.9 | -1,191.375 | -1,191.375 | -1,191.375 | -1,191.375 | 3,001.65 | 3,001.65 | 3,001.65 | 3,001.65 | -2,083.925 | -2,083.925 | -2,083.925 | -2,083.925 | 8,071.075 | 8,071.075 | 8,071.075 | 8,071.075 | 6,182.414 | 6,182.414 | 6,182.414 | 6,182.414 | 4,472.959 | 4,472.959 | 4,472.959 | 4,472.959 | 2,512.821 | 2,512.821 | 2,512.821 | 2,512.821 | 435.485 | 435.485 | 435.485 | 435.485 | 3,093.659 | 3,093.659 | 3,093.659 | 3,093.659 | -23.9 | -23.9 | -23.9 | -23.9 | 58.593 | 58.593 | 58.593 | 58.593 |
| Cash At End Of Period
| 0 | 0 | 62,356 | 11,820.6 | 13,444.1 | 3,892.5 | 54,218.3 | 43,618.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490.675 | 1,490.675 | 1,490.675 | 1,490.675 | 0 | 9,272.35 | 9,272.35 | 9,272.35 | 0 | 511.15 | 511.15 | 511.15 | 480.25 | 480.25 | 480.25 | 23,823.6 | 23,823.6 | 23,823.6 | 22,047.375 | 22,047.375 | 22,047.375 | 22,047.375 | 29,150.275 | 29,150.275 | 29,150.275 | 29,150.275 | 30,341.65 | 30,341.65 | 30,341.65 | 30,341.65 | 27,340 | 27,340 | 27,340 | 27,340 | 29,428.5 | 29,428.5 | 29,428.5 | 29,428.5 | 21,357.435 | 21,357.435 | 21,357.435 | 21,357.435 | 15,175.021 | 15,175.021 | 15,175.021 | 15,175.021 | 10,702.062 | 10,702.062 | 10,702.062 | 10,702.062 | 8,189.241 | 8,189.241 | 8,189.241 | 8,189.241 | 7,753.756 | 7,753.756 | 7,753.756 | 7,753.756 | 102.972 | 102.972 | 102.972 | 102.972 | 126.873 | 126.873 | 126.873 | 126.873 |