Piramal Enterprises Limited
NSE:PEL.NS
1012.3 (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 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
| 1,814.8 | 1,370.9 | -23,775.9 | 481.9 | 5,087.8 | -1,958.7 | 35,453.7 | -15,363.9 | 4,960.9 | 1,094.6 | 8,550.8 | 4,191.7 | 5,394 | -5,712.1 | 7,796.9 | 6,283.1 | 4,955.6 | -17,019.6 | 7,249.5 | 5,546.9 | 4,508.9 | 4,508.3 | 6,039.8 | 4,811.9 | -689.4 | 39,439.5 | 4,909.2 | 3,840 | 3,026.2 | 3,109.6 | 4,040.8 | 3,063.6 | 2,309.3 | 1,343.8 | 3,217.1 | 2,459.1 | 2,027.4 | 954 | 2,490.2 | -3,907.9 | 28,963.2 | -3,113.5 | -111.4 | -322.6 | -1,466.6 | -2,004.2 | 610.7 | -920.2 | 40.8 | -386.8 | 302.225 | 41,408.525 | 41,408.525 | 41,408.525 | 41,408.525 | 1,249.425 | 1,249.425 | 1,249.425 | 1,249.425 | 851.875 | 851.875 | 851.875 | 851.875 | 931.975 | 931.975 | 931.975 | 931.975 | 668.05 | 668.05 | 668.05 | 668.05 | 370.975 | 370.975 | 370.975 | 370.975 | 527.05 | 527.05 | 527.05 | 527.05 |
| Depreciation & Amortization
| 0 | 0 | 413.8 | 382.7 | 372 | 406 | 303.4 | 274.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647.6 | 1,647.6 | 1,647.6 | 1,647.6 | 0 | 1,300.55 | 1,300.55 | 1,300.55 | 0 | 1,194.625 | 1,194.625 | 1,194.625 | 0 | 954.425 | 954.425 | 954.425 | 0 | 818.6 | 818.6 | 818.6 | 724.675 | 724.675 | 724.675 | 724.675 | 617.25 | 617.25 | 617.25 | 617.25 | 523.9 | 523.9 | 523.9 | 523.9 | 323.225 | 323.225 | 323.225 | 323.225 | 299.725 | 299.725 | 299.725 | 299.725 | 356.625 | 356.625 | 356.625 | 356.625 | 298.925 | 298.925 | 298.925 | 298.925 | 236.825 | 236.825 | 236.825 | 236.825 | 204.55 | 204.55 | 204.55 | 204.55 | 172.025 | 172.025 | 172.025 | 172.025 | 131.1 | 131.1 | 131.1 | 131.1 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,084.075 | 11,084.075 | 11,084.075 | 11,084.075 | 0 | -36,404.7 | -36,404.7 | -36,404.7 | 0 | -45,935.925 | -45,935.925 | -45,935.925 | 0 | -29,290.125 | -29,290.125 | -29,290.125 | 0 | -19,878.875 | -19,878.875 | -19,878.875 | -6,550.6 | -6,550.6 | -6,550.6 | -6,550.6 | -5,336.525 | -5,336.525 | -5,336.525 | -5,336.525 | -4,672.4 | -4,672.4 | -4,672.4 | -4,672.4 | -1,463.1 | -1,463.1 | -1,463.1 | -1,463.1 | -620.05 | -620.05 | -620.05 | -620.05 | -578.9 | -578.9 | -578.9 | -578.9 | -213.275 | -213.275 | -213.275 | -213.275 | -368.6 | -368.6 | -368.6 | -368.6 | -185.025 | -185.025 | -185.025 | -185.025 | -93.35 | -93.35 | -93.35 | -93.35 | -19.725 | -19.725 | -19.725 | -19.725 |
| 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 | 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 | -761.05 | -761.05 | -761.05 | -761.05 | 0 | -169.125 | -169.125 | -169.125 | 0 | -184.125 | -184.125 | -184.125 | 0 | 25.35 | 25.35 | 25.35 | 0 | -217.825 | -217.825 | -217.825 | -155.3 | -155.3 | -155.3 | -155.3 | -321.85 | -321.85 | -321.85 | -321.85 | -213.025 | -213.025 | -213.025 | -213.025 | -198.725 | -198.725 | -198.725 | -198.725 | -232.45 | -232.45 | -232.45 | -232.45 | 12.275 | 12.275 | 12.275 | 12.275 | -92.375 | -92.375 | -92.375 | -92.375 | 92.45 | 92.45 | 92.45 | 92.45 | -92.1 | -92.1 | -92.1 | -92.1 | 189.675 | 189.675 | 189.675 | 189.675 | -200.625 | -200.625 | -200.625 | -200.625 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,845.125 | 11,845.125 | 11,845.125 | 11,845.125 | 0 | -36,235.575 | -36,235.575 | -36,235.575 | 0 | -45,751.8 | -45,751.8 | -45,751.8 | 0 | -29,315.475 | -29,315.475 | -29,315.475 | 0 | -19,661.05 | -19,661.05 | -19,661.05 | -6,395.3 | -6,395.3 | -6,395.3 | -6,395.3 | -5,014.675 | -5,014.675 | -5,014.675 | -5,014.675 | -4,459.375 | -4,459.375 | -4,459.375 | -4,459.375 | -1,264.375 | -1,264.375 | -1,264.375 | -1,264.375 | -387.6 | -387.6 | -387.6 | -387.6 | -591.175 | -591.175 | -591.175 | -591.175 | -120.9 | -120.9 | -120.9 | -120.9 | -461.05 | -461.05 | -461.05 | -461.05 | -92.925 | -92.925 | -92.925 | -92.925 | -283.025 | -283.025 | -283.025 | -283.025 | 180.9 | 180.9 | 180.9 | 180.9 |
| Other Non Cash Items
| -1,814.8 | -1,370.9 | 23,775.9 | -481.9 | -5,087.8 | 1,958.1 | -35,453.7 | 15,363.9 | -4,960.9 | -1,094.6 | -8,550.8 | -4,191.7 | -5,394 | 5,712.1 | -7,796.9 | -6,283.1 | -4,955.6 | 17,019.6 | -7,249.5 | -5,546.9 | -4,508.9 | -4,508.3 | -6,039.8 | -4,811.9 | 689.4 | -39,439.5 | -4,909.2 | -3,840 | -3,026.2 | -3,109.6 | -4,040.8 | -3,063.6 | -2,309.3 | -1,343.8 | -3,217.1 | -2,459.1 | -2,027.4 | -954 | -2,490.2 | 3,907.9 | -28,963.2 | 3,113.5 | 111.4 | 322.6 | 1,466.6 | 2,004.2 | -610.7 | 920.2 | -677.725 | -250.125 | -939.15 | -52,210.45 | -52,210.45 | -52,210.45 | -52,210.45 | 55.15 | 55.15 | 55.15 | 55.15 | -5.6 | -5.6 | -5.6 | -5.6 | 39.55 | 39.55 | 39.55 | 39.55 | -88.95 | -88.95 | -88.95 | -88.95 | -55 | -55 | -55 | -55 | 10.325 | 10.325 | 10.325 | 10.325 |
| Operating Cash Flow
| 0 | 0 | 827.6 | 765.4 | 744 | 0.6 | 606.8 | 548.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,790.85 | 18,790.85 | 18,790.85 | 18,790.85 | 0 | -28,993.65 | -28,993.65 | -28,993.65 | 0 | -39,916.475 | -39,916.475 | -39,916.475 | 0 | -25,098.225 | -25,098.225 | -25,098.225 | 0 | -16,943.325 | -16,943.325 | -16,943.325 | -5,829.775 | -5,829.775 | -5,829.775 | -5,829.775 | -4,024.3 | -4,024.3 | -4,024.3 | -4,024.3 | -3,865.3 | -3,865.3 | -3,865.3 | -3,865.3 | -1,776.8 | -1,776.8 | -1,776.8 | -1,776.8 | -11,122.25 | -11,122.25 | -11,122.25 | -11,122.25 | 1,082.3 | 1,082.3 | 1,082.3 | 1,082.3 | 931.925 | 931.925 | 931.925 | 931.925 | 839.75 | 839.75 | 839.75 | 839.75 | 598.625 | 598.625 | 598.625 | 598.625 | 394.65 | 394.65 | 394.65 | 394.65 | 648.75 | 648.75 | 648.75 | 648.75 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176.65 | -1,176.65 | -1,176.65 | -1,176.65 | 0 | -1,729.75 | -1,729.75 | -1,729.75 | 0 | -2,046.925 | -2,046.925 | -2,046.925 | 0 | -5,505.8 | -5,505.8 | -5,505.8 | 0 | -2,275.1 | -2,275.1 | -2,275.1 | -1,194.35 | -1,194.35 | -1,194.35 | -1,194.35 | -900.65 | -900.65 | -900.65 | -900.65 | -785.675 | -785.675 | -785.675 | -785.675 | -587.325 | -587.325 | -587.325 | -587.325 | -569.7 | -569.7 | -569.7 | -569.7 | -717.15 | -717.15 | -717.15 | -717.15 | -1,181 | -1,181 | -1,181 | -1,181 | -577.8 | -577.8 | -577.8 | -577.8 | -866.675 | -866.675 | -866.675 | -866.675 | -613.9 | -613.9 | -613.9 | -613.9 | -597.5 | -597.5 | -597.5 | -597.5 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,966.425 | -4,966.425 | -4,966.425 | -4,966.425 | 0 | -131.25 | -131.25 | -131.25 | 0 | -604.125 | -604.125 | -604.125 | 0 | -228.125 | -228.125 | -228.125 | 0 | -28,331.8 | -28,331.8 | -28,331.8 | -48,056.35 | -48,056.35 | -48,056.35 | -48,056.35 | -19,123.25 | -19,123.25 | -19,123.25 | -19,123.25 | -19,816.85 | -19,816.85 | -19,816.85 | -19,816.85 | -33,337.875 | -33,337.875 | -33,337.875 | -33,337.875 | -60,194.3 | -60,194.3 | -60,194.3 | -60,194.3 | -11.8 | -11.8 | -11.8 | -11.8 | -1.275 | -1.275 | -1.275 | -1.275 | -98.875 | -98.875 | -98.875 | -98.875 | 0 | 0 | 0 | 0 | -55.8 | -55.8 | -55.8 | -55.8 | -14.05 | -14.05 | -14.05 | -14.05 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,693.05 | 9,693.05 | 9,693.05 | 9,693.05 | 0 | 132.2 | 132.2 | 132.2 | 0 | 667.85 | 667.85 | 667.85 | 0 | 264.85 | 264.85 | 264.85 | 0 | 28,413.175 | 28,413.175 | 28,413.175 | 68,067.375 | 68,067.375 | 68,067.375 | 68,067.375 | 16,864.8 | 16,864.8 | 16,864.8 | 16,864.8 | 19,786.1 | 19,786.1 | 19,786.1 | 19,786.1 | 35,341.375 | 35,341.375 | 35,341.375 | 35,341.375 | 57,265.475 | 57,265.475 | 57,265.475 | 57,265.475 | 0 | 0 | 0 | 0 | 87.575 | 87.575 | 87.575 | 87.575 | 6.925 | 6.925 | 6.925 | 6.925 | 0 | 0 | 0 | 0 | 38.2 | 38.2 | 38.2 | 38.2 | 18.85 | 18.85 | 18.85 | 18.85 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,549.975 | -3,549.975 | -3,549.975 | -3,549.975 | 0 | 1,728.8 | 1,728.8 | 1,728.8 | 0 | 1,983.2 | 1,983.2 | 1,983.2 | 0 | 5,469.075 | 5,469.075 | 5,469.075 | 0 | 2,193.725 | 2,193.725 | 2,193.725 | -18,816.675 | -18,816.675 | -18,816.675 | -18,816.675 | 3,159.1 | 3,159.1 | 3,159.1 | 3,159.1 | 816.425 | 816.425 | 816.425 | 816.425 | -1,416.175 | -1,416.175 | -1,416.175 | -1,416.175 | 3,498.525 | 3,498.525 | 3,498.525 | 3,498.525 | 728.95 | 728.95 | 728.95 | 728.95 | 1,094.7 | 1,094.7 | 1,094.7 | 1,094.7 | 669.75 | 669.75 | 669.75 | 669.75 | 866.675 | 866.675 | 866.675 | 866.675 | 631.5 | 631.5 | 631.5 | 631.5 | 592.7 | 592.7 | 592.7 | 592.7 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,678.7 | 3,678.7 | 3,678.7 | 3,678.7 | 0 | -1,847.825 | -1,847.825 | -1,847.825 | 0 | -4,719.275 | -4,719.275 | -4,719.275 | 0 | -5,386.1 | -5,386.1 | -5,386.1 | 0 | -2,193.725 | -2,193.725 | -2,193.725 | 18,782.7 | 18,782.7 | 18,782.7 | 18,782.7 | -3,397.025 | -3,397.025 | -3,397.025 | -3,397.025 | -816.425 | -816.425 | -816.425 | -816.425 | -13,244.75 | -13,244.75 | -13,244.75 | -13,244.75 | -3,498.525 | -3,498.525 | -3,498.525 | -3,498.525 | -728.95 | -728.95 | -728.95 | -728.95 | -1,094.7 | -1,094.7 | -1,094.7 | -1,094.7 | -669.75 | -669.75 | -669.75 | -669.75 | -866.675 | -866.675 | -866.675 | -866.675 | -631.5 | -631.5 | -631.5 | -631.5 | -592.7 | -592.7 | -592.7 | -592.7 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,702.375 | 8,702.375 | 8,702.375 | 8,702.375 | 0 | 17.175 | 17.175 | 17.175 | 0 | 4,453.925 | 4,453.925 | 4,453.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.875 | 6.875 | 6.875 | 6.875 | 820.4 | 820.4 | 820.4 | 820.4 | 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 | -105.825 | -105.825 | -105.825 | -105.825 | -6,117.55 | -6,117.55 | -6,117.55 | -6,117.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.925 | -95.925 | -95.925 | -95.925 | -37.5 | -37.5 | -37.5 | -37.5 | 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 | -1,391.825 | -1,391.825 | -1,391.825 | -1,391.825 | 0 | -1,120.575 | -1,120.575 | -1,120.575 | 0 | -899.875 | -899.875 | -899.875 | 0 | -8.8 | -8.8 | -8.8 | 0 | -1,601.775 | -1,601.775 | -1,601.775 | -2,253.15 | -2,253.15 | -2,253.15 | -2,253.15 | -754.975 | -754.975 | -754.975 | -754.975 | -754.975 | -754.975 | -754.975 | -754.975 | -583 | -583 | -583 | -583 | -329.025 | -329.025 | -329.025 | -329.025 | -219.475 | -219.475 | -219.475 | -219.475 | -219.475 | -219.475 | -219.475 | -219.475 | -29.85 | -29.85 | -29.85 | -29.85 | -326.925 | -326.925 | -326.925 | -326.925 | -150.175 | -150.175 | -150.175 | -150.175 | -147.35 | -147.35 | -147.35 | -147.35 |
| 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 | 65,378.8 | 65,378.8 | 65,378.8 | 14,787.425 | -14,204.425 | -14,204.425 | -14,204.425 | -43,583.7 | -43,583.7 | -43,583.7 | -43,583.7 | -38,951.325 | -38,951.325 | -38,951.325 | -38,951.325 | -38,396.95 | -38,396.95 | -38,396.95 | -38,396.95 | -36,420.7 | -36,420.7 | -36,420.7 | -36,420.7 | -17,408.125 | -17,408.125 | -17,408.125 | -17,408.125 | -13,129.575 | -13,129.575 | -13,129.575 | -13,129.575 | -7,580.525 | -7,580.525 | -7,580.525 | -7,580.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,188.25 | -265,188.25 | -265,188.25 | -265,188.25 | 0 | -275,011.875 | -275,011.875 | -275,011.875 | 0 | -209,576 | -209,576 | -209,576 | 0 | -130,648.625 | -130,648.625 | -130,648.625 | 0 | -56,624.25 | -56,624.25 | -56,624.25 | -58,585.825 | -58,585.825 | -58,585.825 | -58,585.825 | -88,261.925 | -88,261.925 | -88,261.925 | -88,261.925 | -65,501.275 | -65,501.275 | -65,501.275 | -65,501.275 | -14,787.425 | -14,787.425 | -14,787.425 | -14,787.425 | -43,912.725 | -43,912.725 | -43,912.725 | -43,912.725 | -39,170.8 | -39,170.8 | -39,170.8 | -39,170.8 | -38,616.425 | -38,616.425 | -38,616.425 | -38,616.425 | -36,450.55 | -36,450.55 | -36,450.55 | -36,450.55 | -17,735.05 | -17,735.05 | -17,735.05 | -17,735.05 | -13,279.75 | -13,279.75 | -13,279.75 | -13,279.75 | -7,727.875 | -7,727.875 | -7,727.875 | -7,727.875 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 127.475 | 127.475 | 127.475 | 0 | 249.975 | 249.975 | 249.975 | 0 | -65.725 | -65.725 | -65.725 | 0 | -114.2 | -114.2 | -114.2 | -335.35 | -335.35 | -335.35 | -335.35 | 788.6 | 788.6 | 788.6 | 788.6 | 112.35 | 112.35 | 112.35 | 112.35 | -275.7 | -275.7 | -275.7 | -275.7 | 62,856.25 | 62,856.25 | 62,856.25 | 62,856.25 | 90.475 | 90.475 | 90.475 | 90.475 | 36.875 | 36.875 | 36.875 | 36.875 | 26.05 | 26.05 | 26.05 | 26.05 | -13 | -13 | -13 | -13 | 7.975 | 7.975 | 7.975 | 7.975 | -0.025 | -0.025 | -0.025 | -0.025 |
| Net Change In Cash
| 0 | 0 | 827.6 | 765.4 | 744 | 0.6 | 606.8 | 548.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,970.85 | 4,970.85 | 4,970.85 | 4,970.85 | 0 | -4,162.55 | -4,162.55 | -4,162.55 | 0 | 2,341.075 | 2,341.075 | 2,341.075 | 0 | 2,844.1 | 2,844.1 | 2,844.1 | 0 | -61.75 | -61.75 | -61.75 | -8.075 | -8.075 | -8.075 | -8.075 | 141.325 | 141.325 | 141.325 | 141.325 | 539.175 | 539.175 | 539.175 | 539.175 | -4,064.75 | -4,064.75 | -4,064.75 | -4,064.75 | 4,322.75 | 4,322.75 | 4,322.75 | 4,322.75 | -133.425 | -133.425 | -133.425 | -133.425 | 98.625 | 98.625 | 98.625 | 98.625 | 11.275 | 11.275 | 11.275 | 11.275 | -111.75 | -111.75 | -111.75 | -111.75 | 199.45 | 199.45 | 199.45 | 199.45 | -24.65 | -24.65 | -24.65 | -24.65 |
| Cash At End Of Period
| 0 | 0 | 39,989.4 | 39,161.8 | 38,255.4 | 37,511.4 | 42,127.1 | 41,520.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,528.95 | 6,528.95 | 6,528.95 | 6,528.95 | 0 | 1,589.05 | 1,589.05 | 1,589.05 | 0 | 5,751.6 | 5,751.6 | 5,751.6 | 0 | 3,410.525 | 3,410.525 | 3,410.525 | 0 | 1,055.775 | 1,055.775 | 1,055.775 | 804.875 | 804.875 | 804.875 | 804.875 | 812.95 | 812.95 | 812.95 | 812.95 | 671.625 | 671.625 | 671.625 | 671.625 | 132.45 | 132.45 | 132.45 | 132.45 | 4,425.7 | 4,425.7 | 4,425.7 | 4,425.7 | 102.95 | 102.95 | 102.95 | 102.95 | 236.375 | 236.375 | 236.375 | 236.375 | 137.75 | 137.75 | 137.75 | 137.75 | 126.475 | 126.475 | 126.475 | 126.475 | 238.225 | 238.225 | 238.225 | 238.225 | 38.775 | 38.775 | 38.775 | 38.775 |