Pidilite Industries Limited
NSE:PIDILITIND.NS
3125.7 (INR) • At close November 8, 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
| 5,669.2 | 3,005.9 | 5,104.8 | 4,501.5 | 4,681.6 | 2,830.3 | 3,041.7 | 3,324.4 | 3,536.1 | 2,543.5 | 3,584.9 | 3,746.5 | 2,200.7 | 3,061.8 | 4,418.3 | 3,564.2 | 267.8 | 1,575.3 | 3,417.8 | 3,242.2 | 2,928.9 | 2,351.4 | 2,194.7 | 2,316.3 | 2,386.7 | 2,441.1 | 2,398.4 | 2,519.1 | 2,264.9 | 1,540 | 2,026.1 | 2,312.3 | 2,721.5 | 1,998.8 | 1,857.2 | 1,917 | 2,255.3 | 806.49 | 1,243.6 | 1,389 | 1,685.2 | 731.04 | 972.4 | 1,184.8 | 1,609.9 | 813.05 | 1,189.9 | 956.6 | 1,280.2 | 621.76 | 1,081.658 | 1,007.663 | 1,046.1 | 1,007.663 | 1,007.663 | 777.708 | 777.708 | 777.708 | 777.708 | 318.783 | 318.783 | 318.783 | 318.783 | 519.268 | 519.268 | 519.268 | 519.268 | 364.478 | 364.478 | 364.478 | 364.478 | 321.725 | 321.725 | 321.725 | 321.725 | 264.103 | 264.103 | 264.103 | 264.103 |
| Depreciation & Amortization
| 0 | 0 | 794.9 | 752.1 | 734.3 | 761.6 | 686.2 | 636.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.8 | 424.8 | 424.8 | 424.8 | 0 | 331.85 | 331.85 | 331.85 | 0 | 299.7 | 299.7 | 299.7 | 0 | 287.85 | 287.85 | 287.85 | 0 | 332.818 | 332.818 | 332.818 | 294.393 | 294.393 | 294.393 | 294.393 | 202.9 | 202.9 | 202.9 | 202.9 | 195.003 | 195.003 | 195.003 | 195.003 | 159.313 | 159.313 | 159.313 | 159.313 | 148.825 | 148.825 | 148.825 | 148.825 | 166.375 | 166.375 | 166.375 | 166.375 | 147.06 | 147.06 | 147.06 | 147.06 | 115.313 | 115.313 | 115.313 | 115.313 | 82.555 | 82.555 | 82.555 | 82.555 | 70.047 | 70.047 | 70.047 | 70.047 | 68.129 | 68.129 | 68.129 | 68.129 |
| 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 | 90.7 | 0 | 0 | 0 | 141.3 | 0 | 0 | 0 | 280.9 | 0 | 0 | 0 | 172.4 | 0 | 36.1 | 36.1 | 144.4 | 36.1 | 0 | 26.6 | 106.5 | 26.6 | 0 | 13.1 | 52.4 | 13.1 | 0 | 19.5 | 78 | 19.5 | 0 | 0 | 36.6 | 0 | 0 | 0 | 4.02 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 141.35 | 141.35 | 141.35 | 141.35 | 0 | -447.75 | -447.75 | -447.75 | 0 | -443.425 | -443.425 | -443.425 | 0 | -349.65 | -349.65 | -349.65 | 0 | -93.653 | -93.653 | -93.653 | -148.33 | -148.33 | -148.33 | -148.33 | -378.403 | -378.403 | -378.403 | -378.403 | -2.115 | -2.115 | -2.115 | -2.115 | 178.875 | 178.875 | 178.875 | 178.875 | -252.695 | -252.695 | -252.695 | -252.695 | 170.293 | 170.293 | 170.293 | 170.293 | 54.415 | 54.415 | 54.415 | 54.415 | -284.978 | -284.978 | -284.978 | -284.978 | -159.908 | -159.908 | -159.908 | -159.908 | -17.028 | -17.028 | -17.028 | -17.028 | -41.684 | -41.684 | -41.684 | -41.684 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | -338.9 | -338.9 | -338.9 | 0 | -159.325 | -159.325 | -159.325 | 0 | -204.35 | -204.35 | -204.35 | 0 | 30.085 | 30.085 | 30.085 | -103.385 | -103.385 | -103.385 | -103.385 | -190.275 | -190.275 | -190.275 | -190.275 | -173.595 | -173.595 | -173.595 | -173.595 | -112.325 | -112.325 | -112.325 | -112.325 | -278.323 | -278.323 | -278.323 | -278.323 | -45.128 | -45.128 | -45.128 | -45.128 | 47.505 | 47.505 | 47.505 | 47.505 | -161.495 | -161.495 | -161.495 | -161.495 | -163.898 | -163.898 | -163.898 | -163.898 | -63.623 | -63.623 | -63.623 | -63.623 | -63.926 | -63.926 | -63.926 | -63.926 |
| 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 | 141.3 | 141.3 | 141.3 | 141.3 | 0 | -108.85 | -108.85 | -108.85 | 0 | -284.1 | -284.1 | -284.1 | 0 | -145.3 | -145.3 | -145.3 | 0 | -123.738 | -123.738 | -123.738 | -44.945 | -44.945 | -44.945 | -44.945 | -188.128 | -188.128 | -188.128 | -188.128 | 171.48 | 171.48 | 171.48 | 171.48 | 291.2 | 291.2 | 291.2 | 291.2 | 25.628 | 25.628 | 25.628 | 25.628 | 215.42 | 215.42 | 215.42 | 215.42 | 6.91 | 6.91 | 6.91 | 6.91 | -123.483 | -123.483 | -123.483 | -123.483 | 3.99 | 3.99 | 3.99 | 3.99 | 46.595 | 46.595 | 46.595 | 46.595 | 22.242 | 22.242 | 22.242 | 22.242 |
| Other Non Cash Items
| -5,669.2 | -3,096.6 | -5,104.8 | -4,501.5 | -4,681.6 | -2,971.6 | -3,041.7 | -3,324.4 | -3,536.1 | -2,824.4 | -3,584.9 | -3,746.5 | -2,200.7 | -3,234.2 | -4,418.3 | -3,564.2 | -267.8 | -1,719.7 | -3,417.8 | -3,242.2 | -2,928.9 | -2,457.9 | -2,194.7 | -2,316.3 | -2,386.7 | -2,493.5 | -2,398.4 | -2,519.1 | -2,264.9 | -1,618 | -2,026.1 | -2,312.3 | -2,721.5 | -2,035.4 | -1,857.2 | -1,917 | -2,255.3 | -810.51 | -1,243.6 | -1,389 | -1,685.2 | -735.1 | -972.4 | -1,184.8 | -1,609.9 | -813.05 | -1,189.9 | -956.6 | -348.19 | 310.25 | -149.648 | -99.22 | -137.658 | -99.22 | -99.22 | -191.878 | -191.878 | -191.878 | -191.878 | 72.228 | 72.228 | 72.228 | 72.228 | -74.058 | -74.058 | -74.058 | -74.058 | -94.458 | -94.458 | -94.458 | -94.458 | -103.192 | -103.192 | -103.192 | -103.192 | -62.275 | -62.275 | -62.275 | -62.275 |
| Operating Cash Flow
| 0 | 0 | 1,589.8 | 1,504.2 | 1,468.6 | 141.3 | 1,372.4 | 1,272.8 | 0 | 280.9 | 0 | 0 | 0 | 172.4 | 0 | 3,198.875 | 3,198.875 | 3,198.875 | 3,198.875 | 0 | 2,111.95 | 2,111.95 | 2,111.95 | 0 | 1,991.075 | 1,991.075 | 1,991.075 | 0 | 1,984.375 | 1,984.375 | 1,984.375 | 0 | 2,161.268 | 2,161.268 | 2,161.268 | 1,380.015 | 1,380.015 | 1,380.015 | 1,380.015 | 984.608 | 984.608 | 984.608 | 984.608 | 1,293.773 | 1,293.773 | 1,293.773 | 1,293.773 | 1,270.198 | 1,270.198 | 1,270.198 | 1,270.198 | 804.573 | 804.573 | 804.573 | 804.573 | 922.498 | 922.498 | 922.498 | 922.498 | 592.485 | 592.485 | 592.485 | 592.485 | 275.545 | 275.545 | 275.545 | 275.545 | 192.668 | 192.668 | 192.668 | 192.668 | 271.552 | 271.552 | 271.552 | 271.552 | 228.273 | 228.273 | 228.273 | 228.273 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,167.825 | -1,167.825 | -1,167.825 | -1,167.825 | 0 | -656.3 | -656.3 | -656.3 | 0 | -442.075 | -442.075 | -442.075 | 0 | -332.65 | -332.65 | -332.65 | 0 | -510.645 | -510.645 | -510.645 | -1,024.765 | -1,024.765 | -1,024.765 | -1,024.765 | -473.758 | -473.758 | -473.758 | -473.758 | -389.483 | -389.483 | -389.483 | -389.483 | -390.903 | -390.903 | -390.903 | -390.903 | -325.225 | -325.225 | -325.225 | -325.225 | -216.158 | -216.158 | -216.158 | -216.158 | -506.3 | -506.3 | -506.3 | -506.3 | -720.92 | -720.92 | -720.92 | -720.92 | -294.628 | -294.628 | -294.628 | -294.628 | -188.664 | -188.664 | -188.664 | -188.664 | -172.5 | -172.5 | -172.5 | -172.5 |
| 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 | -3,596.825 | -3,596.825 | -3,596.825 | -3,596.825 | 0 | -5,776.25 | -5,776.25 | -5,776.25 | 0 | -5,424.3 | -5,424.3 | -5,424.3 | 0 | -7,895.025 | -7,895.025 | -7,895.025 | 0 | -5,775.648 | -5,775.648 | -5,775.648 | -3,756.55 | -3,756.55 | -3,756.55 | -3,756.55 | -2,786.555 | -2,786.555 | -2,786.555 | -2,786.555 | -4,309.16 | -4,309.16 | -4,309.16 | -4,309.16 | 0 | 0 | 0 | 0 | -2,963.83 | -2,963.83 | -2,963.83 | -2,963.83 | -2,629.53 | -2,629.53 | -2,629.53 | -2,629.53 | -531.278 | -531.278 | -531.278 | -531.278 | -317.258 | -317.258 | -317.258 | -317.258 | -243.41 | -243.41 | -243.41 | -243.41 | -234.461 | -234.461 | -234.461 | -234.461 | -252.094 | -252.094 | -252.094 | -252.094 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,775.075 | 4,775.075 | 4,775.075 | 4,775.075 | 0 | 5,197.025 | 5,197.025 | 5,197.025 | 0 | 6,145.9 | 6,145.9 | 6,145.9 | 0 | 6,240.275 | 6,240.275 | 6,240.275 | 0 | 5,127.625 | 5,127.625 | 5,127.625 | 3,661.86 | 3,661.86 | 3,661.86 | 3,661.86 | 2,976.778 | 2,976.778 | 2,976.778 | 2,976.778 | 4,139.695 | 4,139.695 | 4,139.695 | 4,139.695 | 3,307.988 | 3,307.988 | 3,307.988 | 3,307.988 | 3,189.723 | 3,189.723 | 3,189.723 | 3,189.723 | 2,034.545 | 2,034.545 | 2,034.545 | 2,034.545 | 476.39 | 476.39 | 476.39 | 476.39 | 322.463 | 322.463 | 322.463 | 322.463 | 243.135 | 243.135 | 243.135 | 243.135 | 242.706 | 242.706 | 242.706 | 242.706 | 252.125 | 252.125 | 252.125 | 252.125 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.425 | -10.425 | -10.425 | -10.425 | 0 | 1,235.525 | 1,235.525 | 1,235.525 | 0 | -279.525 | -279.525 | -279.525 | 0 | 1,987.4 | 1,987.4 | 1,987.4 | 0 | 1,158.668 | 1,158.668 | 1,158.668 | 1,119.455 | 1,119.455 | 1,119.455 | 1,119.455 | 283.535 | 283.535 | 283.535 | 283.535 | 558.948 | 558.948 | 558.948 | 558.948 | -2,917.085 | -2,917.085 | -2,917.085 | -2,917.085 | 99.333 | 99.333 | 99.333 | 99.333 | 811.143 | 811.143 | 811.143 | 811.143 | 561.188 | 561.188 | 561.188 | 561.188 | 715.715 | 715.715 | 715.715 | 715.715 | 294.903 | 294.903 | 294.903 | 294.903 | 180.419 | 180.419 | 180.419 | 180.419 | 172.468 | 172.468 | 172.468 | 172.468 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.225 | 139.225 | 139.225 | 139.225 | 0 | -1,353.175 | -1,353.175 | -1,353.175 | 0 | 279.525 | 279.525 | 279.525 | 0 | -1,987.4 | -1,987.4 | -1,987.4 | 0 | -1,158.668 | -1,158.668 | -1,158.668 | -1,119.455 | -1,119.455 | -1,119.455 | -1,119.455 | -283.535 | -283.535 | -283.535 | -283.535 | -558.948 | -558.948 | -558.948 | -558.948 | -609.66 | -609.66 | -609.66 | -609.66 | -99.333 | -99.333 | -99.333 | -99.333 | -811.143 | -811.143 | -811.143 | -811.143 | -561.188 | -561.188 | -561.188 | -561.188 | -715.715 | -715.715 | -715.715 | -715.715 | -294.903 | -294.903 | -294.903 | -294.903 | -180.419 | -180.419 | -180.419 | -180.419 | -172.468 | -172.468 | -172.468 | -172.468 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.55 | -25.55 | -25.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.555 | -421.555 | -421.555 | -421.555 | -105.148 | -105.148 | -105.148 | -105.148 | -279.795 | -279.795 | -279.795 | -279.795 | -326.423 | -326.423 | -326.423 | -326.423 | 0 | 0 | 0 | 0 | -89.873 | -89.873 | -89.873 | -89.873 | -62.04 | -62.04 | -62.04 | -62.04 | -57.701 | -57.701 | -57.701 | -57.701 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,261.075 | -1,261.075 | -1,261.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.188 | -7.188 | -7.188 | -7.188 | 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 | -2,063.4 | -2,063.4 | -2,063.4 | -2,063.4 | 0 | -908.625 | -908.625 | -908.625 | 0 | -732.5 | -732.5 | -732.5 | 0 | -79.075 | -79.075 | -79.075 | 0 | -1,008.05 | -1,008.05 | -1,008.05 | -404.785 | -404.785 | -404.785 | -404.785 | -389.668 | -389.668 | -389.668 | -389.668 | -280.063 | -280.063 | -280.063 | -280.063 | -257.533 | -257.533 | -257.533 | -257.533 | -221.268 | -221.268 | -221.268 | -221.268 | -129.63 | -129.63 | -129.63 | -129.63 | -128.185 | -128.185 | -128.185 | -128.185 | -110.618 | -110.618 | -110.618 | -110.618 | -77.505 | -77.505 | -77.505 | -77.505 | -71.994 | -71.994 | -71.994 | -71.994 | -57.077 | -57.077 | -57.077 | -57.077 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,063.375 | 2,063.375 | 2,063.375 | 2,063.375 | 0 | 934.15 | 934.15 | 934.15 | 0 | 1,993.55 | 1,993.55 | 1,993.55 | 0 | 79.075 | 79.075 | 79.075 | 0 | 1,008.045 | 1,008.045 | 1,008.045 | 404.785 | 404.785 | 404.785 | 404.785 | 389.668 | 389.668 | 389.668 | 389.668 | 280.063 | 280.063 | 280.063 | 280.063 | 679.088 | 679.088 | 679.088 | 679.088 | 326.415 | 326.415 | 326.415 | 326.415 | 409.425 | 409.425 | 409.425 | 409.425 | 461.795 | 461.795 | 461.795 | 461.795 | 110.618 | 110.618 | 110.618 | 110.618 | 167.378 | 167.378 | 167.378 | 167.378 | 134.034 | 134.034 | 134.034 | 134.034 | 114.778 | 114.778 | 114.778 | 114.778 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,056.5 | -2,056.5 | -2,056.5 | -2,056.5 | 0 | -862.375 | -862.375 | -862.375 | 0 | -1,934.45 | -1,934.45 | -1,934.45 | 0 | 122.7 | 122.7 | 122.7 | 0 | -923.38 | -923.38 | -923.38 | -404.785 | -404.785 | -404.785 | -404.785 | -389.668 | -389.668 | -389.668 | -389.668 | -280.063 | -280.063 | -280.063 | -280.063 | -679.088 | -679.088 | -679.088 | -679.088 | -551.415 | -551.415 | -551.415 | -551.415 | -409.425 | -409.425 | -409.425 | -409.425 | -461.795 | -461.795 | -461.795 | -461.795 | -110.618 | -110.618 | -110.618 | -110.618 | -167.378 | -167.378 | -167.378 | -167.378 | -134.034 | -134.034 | -134.034 | -134.034 | -114.778 | -114.778 | -114.778 | -114.778 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 17.25 | 17.25 | 17.25 | 0 | 15.65 | 15.65 | 15.65 | 0 | 0.7 | 0.7 | 0.7 | 0 | 15.625 | 15.625 | 15.625 | 0 | 10.425 | 10.425 | 10.425 | 6.768 | 6.768 | 6.768 | 6.768 | 25.385 | 25.385 | 25.385 | 25.385 | -2.98 | -2.98 | -2.98 | -2.98 | 34.615 | 34.615 | 34.615 | 34.615 | 14.558 | 14.558 | 14.558 | 14.558 | -27.92 | -27.92 | -27.92 | -27.92 | 81.633 | 81.633 | 81.633 | 81.633 | 885.063 | 885.063 | 885.063 | 885.063 | 324.665 | 324.665 | 324.665 | 324.665 | 47.795 | 47.795 | 47.795 | 47.795 | 75.596 | 75.596 | 75.596 | 75.596 |
| Net Change In Cash
| 0 | 0 | 1,589.8 | 1,504.2 | 1,468.6 | 141.3 | 1,372.4 | 1,272.8 | 0 | 280.9 | 0 | 0 | 0 | 172.4 | 0 | 1,333.2 | 1,333.2 | 1,333.2 | 1,333.2 | 0 | -72.3 | -72.3 | -72.3 | 0 | 114.85 | 114.85 | 114.85 | 0 | -111.4 | -111.4 | -111.4 | 0 | 137.87 | 137.87 | 137.87 | -122.553 | -122.553 | -122.553 | -122.553 | 134.188 | 134.188 | 134.188 | 134.188 | -27.363 | -27.363 | -27.363 | -27.363 | -16.383 | -16.383 | -16.383 | -16.383 | 96.563 | 96.563 | 96.563 | 96.563 | -288.008 | -288.008 | -288.008 | -288.008 | -29.48 | -29.48 | -29.48 | -29.48 | 334.275 | 334.275 | 334.275 | 334.275 | 55.053 | 55.053 | 55.053 | 55.053 | 4.895 | 4.895 | 4.895 | 4.895 | 16.624 | 16.624 | 16.624 | 16.624 |
| Cash At End Of Period
| 0 | 0 | 4,986.5 | 3,396.7 | 4,597.1 | 3,128.5 | 3,715 | 2,342.6 | 0 | 280.9 | 0 | 0 | 0 | 172.4 | 0 | 1,516.375 | 1,516.375 | 1,516.375 | 1,516.375 | 0 | 183.175 | 183.175 | 183.175 | 0 | 255.475 | 255.475 | 255.475 | 0 | 140.625 | 140.625 | 140.625 | 0 | 310.84 | 310.84 | 310.84 | 172.97 | 172.97 | 172.97 | 172.97 | 295.523 | 295.523 | 295.523 | 295.523 | 164.808 | 164.808 | 164.808 | 164.808 | 192.17 | 192.17 | 192.17 | 192.17 | 207.535 | 207.535 | 207.535 | 207.535 | 112.13 | 112.13 | 112.13 | 112.13 | 400.138 | 400.138 | 400.138 | 400.138 | 429.618 | 429.618 | 429.618 | 429.618 | 95.343 | 95.343 | 95.343 | 95.343 | 40.29 | 40.29 | 40.29 | 40.29 | 35.395 | 35.395 | 35.395 | 35.395 |