Patel Engineering Limited
NSE:PATELENG.NS
50.8 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 547.22 | 1,403.47 | 688.3 | 376.58 | 434.03 | 848.07 | 311.89 | 261.41 | 413.4 | 382.28 | 274.8 | 68.19 | -4.5 | -1,408.47 | -364.5 | -715.7 | -418.9 | -797.89 | 193.4 | 293.9 | 421.8 | -389.04 | 149.8 | 29.9 | 2,310.3 | 233.8 | 233.8 | -177.74 | -177.74 | -177.74 | -541.025 | -541.025 | -541.025 | 79.22 | 79.22 | 79.22 | 79.22 | 114.993 | 114.993 | 114.993 | 114.993 | 314.71 | 3.2 | 217.23 | 314.71 | 188.9 | 33.6 | 695.269 | 324.845 | 301.1 | 461.793 | 461.793 | 461.793 | 762.475 | 762.475 | 762.475 | 762.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.921 | 328.921 | 328.921 | 328.921 | 201.933 | 201.933 | 201.933 | 201.933 |
| Depreciation & Amortization
| 0 | 290.31 | 225.99 | 234.35 | 220.34 | 325.72 | 148.95 | 232.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.465 | 165.465 | 165.465 | 165.465 | 0 | 125.488 | 125.488 | 125.488 | 0 | 135.683 | 135.683 | 135.683 | 195.09 | 195.09 | 195.09 | 137.445 | 137.445 | 137.445 | 199.445 | 199.445 | 199.445 | 199.445 | 204.943 | 204.943 | 204.943 | 204.943 | 193.653 | 193.653 | 193.653 | 193.653 | 223.063 | 223.063 | 223.063 | 223.063 | 205.103 | 205.103 | 205.103 | 205.103 | 272.54 | 272.54 | 272.54 | 272.54 | 298.903 | 298.903 | 298.903 | 298.903 | 156.783 | 156.783 | 156.783 | 156.783 | 87.243 | 87.243 | 87.243 | 87.243 | 77.853 | 77.853 | 77.853 | 77.853 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 1.08 | 0 | 1.023 | 1.023 | 4.09 | 1.023 | 0 | 1.955 | 7.82 | 1.955 | 0 | 0.258 | 0.258 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.478 | 0.478 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,491.61 | -3,039.14 | 0 | 0 | -1,182.22 | 320.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.608 | 325.608 | 325.608 | 325.608 | 0 | 745.715 | 745.715 | 745.715 | 0 | 4,713.758 | 4,713.758 | 4,713.758 | -143.3 | -143.3 | -143.3 | -1,150.528 | -1,150.528 | -1,150.528 | -1,492.943 | -1,492.943 | -1,492.943 | -1,492.943 | -2,009.27 | -2,009.27 | -2,009.27 | -2,009.27 | -1,411.238 | -1,411.238 | -1,411.238 | -1,411.238 | 384.58 | 384.58 | 384.58 | 384.58 | -1,534.058 | -1,534.058 | -1,534.058 | -1,534.058 | -1,579.255 | -1,579.255 | -1,579.255 | -1,579.255 | -1,656.45 | -1,656.45 | -1,656.45 | -1,656.45 | -990.108 | -990.108 | -990.108 | -990.108 | -754.875 | -754.875 | -754.875 | -754.875 | -547.46 | -547.46 | -547.46 | -547.46 |
| Accounts Receivables
| 0 | 537.29 | -953.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 954.32 | -2,085.89 | 0 | 0 | -1,182.22 | 320.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.748 | -49.748 | -49.748 | -49.748 | 0 | -961.93 | -961.93 | -961.93 | 0 | 4,234.125 | 4,234.125 | 4,234.125 | -386.09 | -386.09 | -386.09 | -1,793.238 | -1,793.238 | -1,793.238 | -1,636.088 | -1,636.088 | -1,636.088 | -1,636.088 | -1,262.898 | -1,262.898 | -1,262.898 | -1,262.898 | -1,556.09 | -1,556.09 | -1,556.09 | -1,556.09 | 417.335 | 417.335 | 417.335 | 417.335 | -784.47 | -784.47 | -784.47 | -784.47 | -1,700.473 | -1,700.473 | -1,700.473 | -1,700.473 | -951.6 | -951.6 | -951.6 | -951.6 | -945.22 | -945.22 | -945.22 | -945.22 | -346.937 | -346.937 | -346.937 | -346.937 | -295.819 | -295.819 | -295.819 | -295.819 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.355 | 375.355 | 375.355 | 375.355 | 0 | 1,707.645 | 1,707.645 | 1,707.645 | 0 | 479.633 | 479.633 | 479.633 | 242.79 | 242.79 | 242.79 | 642.71 | 642.71 | 642.71 | 143.145 | 143.145 | 143.145 | 143.145 | -746.373 | -746.373 | -746.373 | -746.373 | 144.853 | 144.853 | 144.853 | 144.853 | -32.755 | -32.755 | -32.755 | -32.755 | -749.588 | -749.588 | -749.588 | -749.588 | 121.218 | 121.218 | 121.218 | 121.218 | -704.85 | -704.85 | -704.85 | -704.85 | -44.888 | -44.888 | -44.888 | -44.888 | -407.938 | -407.938 | -407.938 | -407.938 | -251.641 | -251.641 | -251.641 | -251.641 |
| Other Non Cash Items
| -547.22 | 1,160.75 | 1,654.41 | -376.58 | -434.03 | 2,803.08 | 416.13 | -261.41 | -413.4 | -382.72 | -274.8 | -68.19 | 4.5 | 1,407.39 | 364.5 | 715.7 | 418.9 | 793.8 | -193.4 | -293.9 | -421.8 | 381.22 | -149.8 | -29.9 | -2,310.3 | -4,025.485 | -4,025.485 | 1,532.928 | 1,532.928 | 1,532.928 | 1,434.855 | 1,434.855 | 1,434.855 | 1,211.27 | 1,211.27 | 1,211.27 | 1,211.27 | 785.048 | 785.048 | 785.048 | 785.048 | 901.44 | 1,212.95 | -217.23 | 901.44 | 511.853 | 667.153 | 5.484 | 375.908 | 485.42 | 324.728 | 324.728 | 324.728 | 48.985 | 48.985 | 48.985 | 48.985 | 547.053 | 547.053 | 547.053 | 547.053 | 464.793 | 464.793 | 464.793 | 464.793 | -63.619 | -63.619 | -63.619 | -63.619 | 46.588 | 46.588 | 46.588 | 46.588 |
| Operating Cash Flow
| 0 | 4,346.14 | -470.44 | 468.7 | 440.68 | 2,794.65 | 1,197.17 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018.298 | 1,018.298 | 1,018.298 | 1,018.298 | 0 | 2,089.233 | 2,089.233 | 2,089.233 | 0 | 1,058.013 | 1,058.013 | 1,058.013 | 1,406.978 | 1,406.978 | 1,406.978 | -119.253 | -119.253 | -119.253 | -2.53 | -2.53 | -2.53 | -2.53 | -904.288 | -904.288 | -904.288 | -904.288 | -1.435 | -1.435 | -1.435 | -1.435 | 1,308.395 | 1,308.395 | 1,308.395 | 1,308.395 | -542.435 | -542.435 | -542.435 | -542.435 | -495.255 | -495.255 | -495.255 | -495.255 | -810.495 | -810.495 | -810.495 | -810.495 | -368.533 | -368.533 | -368.533 | -368.533 | -402.33 | -402.33 | -402.33 | -402.33 | -221.087 | -221.087 | -221.087 | -221.087 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -552.17 | -118.81 | 0 | 0 | -851.5 | -356.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.785 | -131.785 | -131.785 | -131.785 | 0 | -797.563 | -797.563 | -797.563 | 0 | 0 | 0 | 0 | -295.76 | -295.76 | -295.76 | 0 | 0 | 0 | -712.065 | -712.065 | -712.065 | -712.065 | -866.755 | -866.755 | -866.755 | -866.755 | -735.178 | -735.178 | -735.178 | -735.178 | -866.715 | -866.715 | -866.715 | -866.715 | -547.395 | -547.395 | -547.395 | -547.395 | -770.968 | -770.968 | -770.968 | -770.968 | -99.433 | -99.433 | -99.433 | -99.433 | -1,265.895 | -1,265.895 | -1,265.895 | -1,265.895 | -232.778 | -232.778 | -232.778 | -232.778 | -245.907 | -245.907 | -245.907 | -245.907 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | -10.94 | -10.94 | -10.94 | 0 | -7.35 | -7.35 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.525 | -208.525 | -208.525 | -208.525 | -38.775 | -38.775 | -38.775 | -38.775 | 0 | 0 | 0 | 0 | -21.24 | -21.24 | -21.24 | -21.24 | -48.953 | -48.953 | -48.953 | -48.953 | -35.96 | -35.96 | -35.96 | -35.96 | -68.298 | -68.298 | -68.298 | -68.298 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.823 | 54.823 | 54.823 | 43.818 | 43.818 | 43.818 | 83.158 | 83.158 | 83.158 | 83.158 | 0 | 0 | 0 | 0 | 177.795 | 177.795 | 177.795 | 177.795 | 0 | 0 | 0 | 0 | 14.108 | 14.108 | 14.108 | 14.108 | 101.563 | 101.563 | 101.563 | 101.563 | 0 | 0 | 0 | 0 | 3.553 | 3.553 | 3.553 | 3.553 | 16.435 | 16.435 | 16.435 | 16.435 | 9.651 | 9.651 | 9.651 | 9.651 |
| Other Investing Activites
| 0 | -65.31 | 165.67 | 0 | 0 | -414.74 | 461.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.783 | 131.783 | 131.783 | 131.783 | 0 | 808.503 | 808.503 | 808.503 | 0 | 7.35 | 7.35 | 7.35 | 240.938 | 240.938 | 240.938 | -43.818 | -43.818 | -43.818 | 628.908 | 628.908 | 628.908 | 628.908 | 1,075.28 | 1,075.28 | 1,075.28 | 1,075.28 | 596.158 | 596.158 | 596.158 | 596.158 | 866.715 | 866.715 | 866.715 | 866.715 | 554.528 | 554.528 | 554.528 | 554.528 | 718.358 | 718.358 | 718.358 | 718.358 | 135.393 | 135.393 | 135.393 | 135.393 | 1,330.64 | 1,330.64 | 1,330.64 | 1,330.64 | 216.343 | 216.343 | 216.343 | 216.343 | 236.256 | 236.256 | 236.256 | 236.256 |
| Investing Cash Flow
| 0 | -617.48 | 46.86 | 0 | 0 | -1,266.24 | 104.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.223 | -151.223 | -151.223 | -151.223 | 0 | -924.063 | -924.063 | -924.063 | 0 | -3.038 | -3.038 | -3.038 | -240.938 | -240.938 | -240.938 | 43.82 | 43.82 | 43.82 | -611.008 | -611.008 | -611.008 | -611.008 | -957.043 | -957.043 | -957.043 | -957.043 | -563.573 | -563.573 | -563.573 | -563.573 | -843.265 | -843.265 | -843.265 | -843.265 | -520.27 | -520.27 | -520.27 | -520.27 | -902.885 | -902.885 | -902.885 | -902.885 | -215.113 | -215.113 | -215.113 | -215.113 | -1,275.058 | -1,275.058 | -1,275.058 | -1,275.058 | -154.457 | -154.457 | -154.457 | -154.457 | -239.319 | -239.319 | -239.319 | -239.319 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -764.7 | -245.94 | 0 | 0 | -3,915.02 | -430.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.48 | -390.48 | -390.48 | -390.48 | 0 | -990.96 | -990.96 | -990.96 | 0 | -1,330.115 | -1,330.115 | -1,330.115 | -416.683 | -416.683 | -416.683 | -921.393 | -921.393 | -921.393 | -693.68 | -693.68 | -693.68 | -693.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.45 | 44.45 | 44.45 | 44.45 | 0 | 1.813 | 1.813 | 1.813 | 0 | 0 | 0 | 0 | 0.67 | 0.67 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.545 | 861.545 | 861.545 | 861.545 | 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 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.198 | -1.198 | -1.198 | -1.198 | -24.925 | -24.925 | -24.925 | -24.925 | 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 | -0.053 | -0.053 | -0.053 | -0.053 | 0 | -0.125 | -0.125 | -0.125 | 0 | -0.195 | -0.195 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.213 | -0.213 | -0.213 | -0.098 | -0.098 | -0.098 | -0.098 | -6.088 | -6.088 | -6.088 | -6.088 | -20.29 | -20.29 | -20.29 | -20.29 | -0.145 | -0.145 | -0.145 | -0.145 | -57.088 | -57.088 | -57.088 | -57.088 | -14.86 | -14.86 | -14.86 | -14.86 | -20.148 | -20.148 | -20.148 | -20.148 | -23.015 | -23.015 | -23.015 | -23.015 | -19.37 | -19.37 | -19.37 | -19.37 |
| Other Financing Activities
| 0 | -772.02 | -717.39 | 0 | 0 | 2,253.85 | -1,086.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.083 | 346.083 | 346.083 | 346.083 | 0 | 989.273 | 989.273 | 989.273 | 0 | 1,330.31 | 1,330.31 | 1,330.31 | 416.013 | 416.013 | 416.013 | 921.395 | 921.395 | 921.395 | 693.893 | 693.893 | 693.893 | 693.893 | 0.098 | 0.098 | 0.098 | 0.098 | 6.088 | 6.088 | 6.088 | 6.088 | 20.29 | 20.29 | 20.29 | 20.29 | 1.343 | 1.343 | 1.343 | 1.343 | -779.533 | -779.533 | -779.533 | -779.533 | 14.86 | 14.86 | 14.86 | 14.86 | 20.148 | 20.148 | 20.148 | 20.148 | 23.015 | 23.015 | 23.015 | 23.015 | 19.37 | 19.37 | 19.37 | 19.37 |
| Financing Cash Flow
| 0 | -1,536.72 | -963.33 | 0 | 0 | -1,661.17 | -1,517.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.083 | -346.083 | -346.083 | -346.083 | 0 | -989.273 | -989.273 | -989.273 | 0 | -1,330.31 | -1,330.31 | -1,330.31 | -458.433 | -458.433 | -458.433 | -921.395 | -921.395 | -921.395 | -688.323 | -688.323 | -688.323 | -688.323 | -0.098 | -0.098 | -0.098 | -0.098 | -6.088 | -6.088 | -6.088 | -6.088 | -20.29 | -20.29 | -20.29 | -20.29 | -1.343 | -1.343 | -1.343 | -1.343 | 779.533 | 779.533 | 779.533 | 779.533 | -14.86 | -14.86 | -14.86 | -14.86 | -20.148 | -20.148 | -20.148 | -20.148 | -23.015 | -23.015 | -23.015 | -23.015 | -19.37 | -19.37 | -19.37 | -19.37 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.053 | 11.053 | 11.053 | 11.053 | 0 | 6.745 | 6.745 | 6.745 | 0 | -2.13 | -2.13 | -2.13 | 9.818 | 9.818 | 9.818 | 25.49 | 25.49 | 25.49 | 47.7 | 47.7 | 47.7 | 47.7 | 86.525 | 86.525 | 86.525 | 86.525 | 40.77 | 40.77 | 40.77 | 40.77 | 1.018 | 1.018 | 1.018 | 1.018 | 5.175 | 5.175 | 5.175 | 5.175 | 16.913 | 16.913 | 16.913 | 16.913 | -1.595 | -1.595 | -1.595 | -1.595 | 21.628 | 21.628 | 21.628 | 21.628 | -9.193 | -9.193 | -9.193 | -9.193 | 2.64 | 2.64 | 2.64 | 2.64 |
| Net Change In Cash
| 0 | 2,191.93 | -1,425.83 | 468.7 | 440.68 | 481.32 | 478.96 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.025 | -17.025 | -17.025 | -17.025 | 0 | -11.13 | -11.13 | -11.13 | 0 | 176.098 | 176.098 | 176.098 | -5.093 | -5.093 | -5.093 | -216.19 | -216.19 | -216.19 | -40.498 | -40.498 | -40.498 | -40.498 | -297.025 | -297.025 | -297.025 | -297.025 | 61.615 | 61.615 | 61.615 | 61.615 | 229.44 | 229.44 | 229.44 | 229.44 | 39.025 | 39.025 | 39.025 | 39.025 | -81.04 | -81.04 | -81.04 | -81.04 | -60.635 | -60.635 | -60.635 | -60.635 | 98.658 | 98.658 | 98.658 | 98.658 | 515.717 | 515.717 | 515.717 | 515.717 | -89.206 | -89.206 | -89.206 | -89.206 |
| Cash At End Of Period
| 3,346 | 3,346 | 1,154.07 | 2,579.9 | 2,552.92 | 2,112.24 | 2,990.56 | 2,511.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.173 | 294.173 | 294.173 | 294.173 | 0 | 317.943 | 317.943 | 317.943 | 0 | 326.943 | 326.943 | 326.943 | 150.845 | 150.845 | 150.845 | 155.935 | 155.935 | 155.935 | 419.578 | 419.578 | 419.578 | 419.578 | 561.013 | 561.013 | 561.013 | 561.013 | 898.808 | 898.808 | 898.808 | 898.808 | 838.21 | 838.21 | 838.21 | 838.21 | 620.085 | 620.085 | 620.085 | 620.085 | 656.71 | 656.71 | 656.71 | 656.71 | 659.868 | 659.868 | 659.868 | 659.868 | 360.438 | 360.438 | 360.438 | 360.438 | 656.056 | 656.056 | 656.056 | 656.056 | 179.511 | 179.511 | 179.511 | 179.511 |