Plastiblends India Limited
NSE:PLASTIBLEN.NS
245.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 108.486 | 107.355 | 66.12 | 95.285 | 76.49 | 86.909 | 39.718 | 42.069 | 99.815 | 123.757 | 120.725 | 55.018 | 67.491 | 121.121 | 113.784 | 76.306 | 62.259 | 49.643 | 114.032 | 93.296 | 114.783 | 89.311 | 56.631 | 65.038 | 100.69 | 138.729 | 53.571 | 28.005 | 52.849 | 86.998 | 77.161 | 78.761 | 84.139 | 94.155 | 88.583 | 88.51 | 105.46 | 91.618 | 59.965 | 89.02 | 59.909 | 67.586 | 59.317 | 88.041 | 57.441 | 42.263 | 57.576 | 28.115 | 47.336 | 45.084 | 59.938 | 59.007 | 59.007 | 59.007 | 59.007 | 0 | 0 | 0 | 0 | 38.716 | 38.716 | 38.716 | 38.716 | 46.223 | 46.223 | 46.223 | 46.223 | 34.12 | 34.12 | 34.12 | 34.12 | 37.864 | 37.864 | 37.864 | 37.864 |
| Depreciation & Amortization
| 0 | 0 | 38.707 | 38.619 | 38.838 | 40.605 | 42.657 | 40.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.625 | 42.625 | 42.625 | 42.625 | 0 | 29.356 | 29.356 | 29.356 | 0 | 29.129 | 29.129 | 29.129 | 0 | 25.876 | 25.876 | 25.876 | 0 | 15.588 | 15.588 | 15.588 | 15.597 | 15.597 | 15.597 | 15.597 | 10.763 | 10.763 | 10.763 | 10.763 | 10.201 | 10.201 | 10.201 | 10.201 | 10.032 | 10.032 | 10.032 | 10.032 | 9.132 | 9.132 | 9.132 | 9.132 | 8.623 | 8.623 | 8.623 | 8.623 | 7.756 | 7.756 | 7.756 | 7.756 | 5.885 | 5.885 | 5.885 | 5.885 | 4.092 | 4.092 | 4.092 | 4.092 | 3.588 | 3.588 | 3.588 | 3.588 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.894 | 46.894 | 46.894 | 46.894 | 0 | 32.829 | 32.829 | 32.829 | 0 | -93.615 | -93.615 | -93.615 | 0 | -57.409 | -57.409 | -57.409 | 0 | 62.343 | 62.343 | 62.343 | 2.471 | 2.471 | 2.471 | 2.471 | 13.672 | 13.672 | 13.672 | 13.672 | -47.108 | -47.108 | -47.108 | -47.108 | -28.746 | -28.746 | -28.746 | -28.746 | -86.126 | -86.126 | -86.126 | -86.126 | -31.684 | -31.684 | -31.684 | -31.684 | 11.663 | 11.663 | 11.663 | 11.663 | -30.333 | -30.333 | -30.333 | -30.333 | -21.121 | -21.121 | -21.121 | -21.121 | 3.378 | 3.378 | 3.378 | 3.378 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.476 | -45.476 | -45.476 | -45.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.451 | -37.451 | -37.451 | 0 | -30.904 | -30.904 | -30.904 | 32.502 | 32.502 | 32.502 | 32.502 | 4.168 | 4.168 | 4.168 | 4.168 | -7.12 | -7.12 | -7.12 | -7.12 | -2.813 | -2.813 | -2.813 | -2.813 | -49.022 | -49.022 | -49.022 | -49.022 | -27.117 | -27.117 | -27.117 | -27.117 | 1.438 | 1.438 | 1.438 | 1.438 | -19.739 | -19.739 | -19.739 | -19.739 | -9.601 | -9.601 | -9.601 | -9.601 | -1.087 | -1.087 | -1.087 | -1.087 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.37 | 92.37 | 92.37 | 92.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.958 | -19.958 | -19.958 | 0 | 93.247 | 93.247 | 93.247 | -30.031 | -30.031 | -30.031 | -30.031 | 9.504 | 9.504 | 9.504 | 9.504 | -39.988 | -39.988 | -39.988 | -39.988 | -25.933 | -25.933 | -25.933 | -25.933 | -37.104 | -37.104 | -37.104 | -37.104 | -4.567 | -4.567 | -4.567 | -4.567 | 10.225 | 10.225 | 10.225 | 10.225 | -10.594 | -10.594 | -10.594 | -10.594 | -11.52 | -11.52 | -11.52 | -11.52 | 4.464 | 4.464 | 4.464 | 4.464 |
| Other Non Cash Items
| -108.486 | -107.355 | -66.12 | -95.285 | -76.49 | -86.909 | -39.718 | -42.069 | -99.815 | -123.757 | -120.725 | -55.018 | -67.491 | -121.121 | -113.784 | -76.306 | -62.259 | -49.643 | -114.032 | -93.296 | -114.783 | -89.311 | -56.631 | -65.038 | -100.69 | -138.729 | -53.571 | -28.005 | -52.849 | -86.998 | -77.161 | -78.761 | -84.139 | -94.155 | -88.583 | -88.51 | -105.46 | -91.618 | -59.965 | -89.02 | -59.909 | -67.586 | -59.317 | -88.041 | -57.441 | -42.263 | -10.418 | 17.076 | -2.145 | 0.107 | -14.747 | -13.682 | -13.682 | -13.682 | -13.682 | 25.652 | 25.652 | 25.652 | 25.652 | -8.962 | -8.962 | -8.962 | -8.962 | -16.062 | -16.062 | -16.062 | -16.062 | -9.296 | -9.296 | -9.296 | -9.296 | -17.325 | -17.325 | -17.325 | -17.325 |
| Operating Cash Flow
| 0 | 0 | 77.414 | 77.238 | 77.676 | 81.21 | 85.314 | 81.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.973 | 185.973 | 185.973 | 185.973 | 0 | 147.359 | 147.359 | 147.359 | 0 | 16.779 | 16.779 | 16.779 | 0 | 59.816 | 59.816 | 59.816 | 0 | 177.828 | 177.828 | 177.828 | 91.802 | 91.802 | 91.802 | 91.802 | 92.981 | 92.981 | 92.981 | 92.981 | 10.251 | 10.251 | 10.251 | 10.251 | 26.477 | 26.477 | 26.477 | 26.477 | -31.669 | -31.669 | -31.669 | -31.669 | 2.591 | 2.591 | 2.591 | 2.591 | 49.173 | 49.173 | 49.173 | 49.173 | 5.714 | 5.714 | 5.714 | 5.714 | 7.795 | 7.795 | 7.795 | 7.795 | 27.504 | 27.504 | 27.504 | 27.504 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.642 | -51.642 | -51.642 | -51.642 | 0 | -23.31 | -23.31 | -23.31 | 0 | -46.457 | -46.457 | -46.457 | 0 | -66.086 | -66.086 | -66.086 | 0 | -202.619 | -202.619 | -202.619 | -49.454 | -49.454 | -49.454 | -49.454 | -10.203 | -10.203 | -10.203 | -10.203 | 0 | 0 | 0 | 0 | -18.096 | -18.096 | -18.096 | -18.096 | -9.401 | -9.401 | -9.401 | -9.401 | -13.772 | -13.772 | -13.772 | -13.772 | -24.449 | -24.449 | -24.449 | -24.449 | -36.583 | -36.583 | -36.583 | -36.583 | -52.007 | -52.007 | -52.007 | -52.007 | -5.525 | -5.525 | -5.525 | -5.525 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.907 | -25.907 | -25.907 | -25.907 | -28.331 | -28.331 | -28.331 | -28.331 | -51.139 | -51.139 | -51.139 | -51.139 | 0 | 0 | 0 | 0 | -3.225 | -3.225 | -3.225 | -3.225 | -5.284 | -5.284 | -5.284 | -5.284 | -3.75 | -3.75 | -3.75 | -3.75 | -7.15 | -7.15 | -7.15 | -7.15 | -20.252 | -20.252 | -20.252 | -20.252 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 1.58 | 1.58 | 0 | 0.891 | 0.891 | 0.891 | 0 | 1.597 | 1.597 | 1.597 | 0 | 0.506 | 0.506 | 0.506 | 0.072 | 0.072 | 0.072 | 0.072 | 27.329 | 27.329 | 27.329 | 27.329 | 9.087 | 9.087 | 9.087 | 9.087 | 51.823 | 51.823 | 51.823 | 51.823 | 5.254 | 5.254 | 5.254 | 5.254 | 0 | 0 | 0 | 0 | 14.86 | 14.86 | 14.86 | 14.86 | 24.575 | 24.575 | 24.575 | 24.575 | 33.021 | 33.021 | 33.021 | 33.021 | 9.623 | 9.623 | 9.623 | 9.623 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.642 | 51.642 | 51.642 | 51.642 | 0 | 21.73 | 21.73 | 21.73 | 0 | 45.566 | 45.566 | 45.566 | 0 | 64.489 | 64.489 | 64.489 | 0 | 202.113 | 202.113 | 202.113 | 49.382 | 49.382 | 49.382 | 49.382 | 8.781 | 8.781 | 8.781 | 8.781 | 19.244 | 19.244 | 19.244 | 19.244 | 17.412 | 17.412 | 17.412 | 17.412 | 4.147 | 4.147 | 4.147 | 4.147 | 16.997 | 16.997 | 16.997 | 16.997 | 14.873 | 14.873 | 14.873 | 14.873 | 15.758 | 15.758 | 15.758 | 15.758 | 26.136 | 26.136 | 26.136 | 26.136 | 16.155 | 16.155 | 16.155 | 16.155 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.233 | -51.233 | -51.233 | -51.233 | 0 | -21.73 | -21.73 | -21.73 | 0 | -45.566 | -45.566 | -45.566 | 0 | -64.489 | -64.489 | -64.489 | 0 | -202.113 | -202.113 | -202.113 | -49.382 | -49.382 | -49.382 | -49.382 | -8.031 | -8.031 | -8.031 | -8.031 | -19.244 | -19.244 | -19.244 | -19.244 | -17.412 | -17.412 | -17.412 | -17.412 | -4.147 | -4.147 | -4.147 | -4.147 | -16.997 | -16.997 | -16.997 | -16.997 | -14.873 | -14.873 | -14.873 | -14.873 | -8.709 | -8.709 | -8.709 | -8.709 | -26.136 | -26.136 | -26.136 | -26.136 | -16.155 | -16.155 | -16.155 | -16.155 |
| 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 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.825 | -50.825 | -50.825 | -50.825 | 0 | -19.425 | -19.425 | -19.425 | 0 | -9.802 | -9.802 | -9.802 | 0 | -1.367 | -1.367 | -1.367 | 0 | -47.414 | -47.414 | -47.414 | -18.886 | -18.886 | -18.886 | -18.886 | -13.253 | -13.253 | -13.253 | -13.253 | -13.131 | -13.131 | -13.131 | -13.131 | -13.161 | -13.161 | -13.161 | -13.161 | -11.354 | -11.354 | -11.354 | -11.354 | -13.215 | -13.215 | -13.215 | -13.215 | -13.209 | -13.209 | -13.209 | -13.209 | -12.264 | -12.264 | -12.264 | -12.264 | -11.952 | -11.952 | -11.952 | -11.952 | -8.326 | -8.326 | -8.326 | -8.326 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.289 | -99.289 | -99.289 | -99.289 | 0 | -16.071 | -16.071 | -16.071 | 3.182 | 3.182 | 3.182 | 3.182 | -10.069 | -10.069 | -10.069 | -10.069 | 10.099 | 10.099 | 10.099 | 10.099 | -63.379 | -63.379 | -63.379 | -63.379 | -28.878 | -28.878 | -28.878 | -28.878 | -9.769 | -9.769 | -9.769 | -9.769 | -24.558 | -24.558 | -24.558 | -24.558 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.828 | -50.828 | -50.828 | -50.828 | 0 | -19.425 | -19.425 | -19.425 | 0 | -9.803 | -9.803 | -9.803 | 0 | -1.367 | -1.367 | -1.367 | 0 | -47.414 | -47.414 | -47.414 | -45.804 | -45.804 | -45.804 | -45.804 | -112.543 | -112.543 | -112.543 | -112.543 | -29.202 | -29.202 | -29.202 | -29.202 | -9.979 | -9.979 | -9.979 | -9.979 | -21.423 | -21.423 | -21.423 | -21.423 | -3.117 | -3.117 | -3.117 | -3.117 | -76.588 | -76.588 | -76.588 | -76.588 | -41.142 | -41.142 | -41.142 | -41.142 | -21.72 | -21.72 | -21.72 | -21.72 | -32.884 | -32.884 | -32.884 | -32.884 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.188 | -85.188 | -85.188 | -85.188 | 0 | -107.723 | -107.723 | -107.723 | 0 | 39.352 | 39.352 | 39.352 | 0 | 4.214 | 4.214 | 4.214 | 0 | 71.339 | 71.339 | 71.339 | 1.234 | 1.234 | 1.234 | 1.234 | 33.626 | 33.626 | 33.626 | 33.626 | 36.313 | 36.313 | 36.313 | 36.313 | 2.163 | 2.163 | 2.163 | 2.163 | 56.534 | 56.534 | 56.534 | 56.534 | 18.297 | 18.297 | 18.297 | 18.297 | 42.567 | 42.567 | 42.567 | 42.567 | 44.334 | 44.334 | 44.334 | 44.334 | 40.404 | 40.404 | 40.404 | 40.404 | 21.555 | 21.555 | 21.555 | 21.555 |
| Net Change In Cash
| 0 | 0 | 77.414 | 77.238 | 77.676 | 81.21 | 85.314 | 81.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.275 | -1.275 | -1.275 | -1.275 | 0 | -1.52 | -1.52 | -1.52 | 0 | 0.763 | 0.763 | 0.763 | 0 | -1.826 | -1.826 | -1.826 | 0 | -0.361 | -0.361 | -0.361 | -2.15 | -2.15 | -2.15 | -2.15 | 6.033 | 6.033 | 6.033 | 6.033 | -1.882 | -1.882 | -1.882 | -1.882 | 1.248 | 1.248 | 1.248 | 1.248 | -0.704 | -0.704 | -0.704 | -0.704 | 0.774 | 0.774 | 0.774 | 0.774 | 0.279 | 0.279 | 0.279 | 0.279 | 0.196 | 0.196 | 0.196 | 0.196 | 0.343 | 0.343 | 0.343 | 0.343 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash At End Of Period
| 0 | 0 | 121.414 | 44 | 102.684 | 25.008 | 96.198 | 10.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.255 | 1.255 | 1.255 | 1.255 | 0 | 2.53 | 2.53 | 2.53 | 0 | 4.05 | 4.05 | 4.05 | 0 | 4.884 | 4.884 | 4.884 | 0 | 6.71 | 6.71 | 6.71 | 7.071 | 7.071 | 7.071 | 7.071 | 9.221 | 9.221 | 9.221 | 9.221 | 1.712 | 1.712 | 1.712 | 1.712 | 3.593 | 3.593 | 3.593 | 3.593 | 2.345 | 2.345 | 2.345 | 2.345 | 3.049 | 3.049 | 3.049 | 3.049 | 2.275 | 2.275 | 2.275 | 2.275 | 1.996 | 1.996 | 1.996 | 1.996 | 1.8 | 1.8 | 1.8 | 1.8 | 1.457 | 1.457 | 1.457 | 1.457 |