Polyplex Corporation Limited
NSE:POLYPLEX.NS
1135.95 (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 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
| 535.2 | 84.216 | 46 | 279.3 | -31.2 | 76.129 | 386.7 | 1,150.2 | 1,870.5 | 1,857.737 | 1,754.6 | 960.4 | 1,115.2 | 1,253.171 | 1,313.6 | 765 | 1,786.3 | 229.749 | 709.7 | 1,070.9 | 810.1 | 1,018.907 | 772.3 | 900 | 609.1 | 585.731 | 502 | 358.1 | 148.7 | 460.374 | 732 | 637.5 | 487.2 | 627.283 | -40.1 | -166.5 | -130.3 | 180.174 | -178.9 | 110.6 | 267.6 | -43.839 | -256.6 | 245.3 | -13.2 | -375.274 | 229.8 | 116.2 | 241.6 | 488.195 | 470.49 | 3,538.201 | 3,538.201 | 3,538.201 | 3,538.201 | 390.823 | 390.823 | 390.823 | 390.823 | 414.701 | 414.701 | 414.701 | 414.701 | 294.533 | 294.533 | 294.533 | 294.533 | 120.15 | 120.15 | 120.15 | 120.15 | 144.044 | 144.044 | 144.044 | 144.044 |
| Depreciation & Amortization
| 0 | 0 | 754.3 | 751.4 | 746.6 | 776.5 | 751.8 | 722.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.327 | 633.327 | 633.327 | 633.327 | 0 | 522.76 | 522.76 | 522.76 | 0 | 462.526 | 462.526 | 462.526 | 0 | 507.297 | 507.297 | 507.297 | 0 | 524.247 | 524.247 | 524.247 | 541.361 | 541.361 | 541.361 | 541.361 | 480.85 | 480.85 | 480.85 | 480.85 | 376.666 | 376.666 | 376.666 | 376.666 | 328.731 | 328.731 | 328.731 | 328.731 | 211.213 | 211.213 | 211.213 | 211.213 | 151.396 | 151.396 | 151.396 | 151.396 | 136.656 | 136.656 | 136.656 | 136.656 | 97.968 | 97.968 | 97.968 | 97.968 | 88.526 | 88.526 | 88.526 | 88.526 | 66.586 | 66.586 | 66.586 | 66.586 |
| 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 | -243.744 | -243.744 | -243.744 | -243.744 | 0 | -364.418 | -364.418 | -364.418 | 0 | -563.231 | -563.231 | -563.231 | 0 | -22.848 | -22.848 | -22.848 | 0 | 68.335 | 68.335 | 68.335 | 176.287 | 176.287 | 176.287 | 176.287 | -303.175 | -303.175 | -303.175 | -303.175 | -235.03 | -235.03 | -235.03 | -235.03 | 83.31 | 83.31 | 83.31 | 83.31 | -908.859 | -908.859 | -908.859 | -908.859 | 39.683 | 39.683 | 39.683 | 39.683 | -114.104 | -114.104 | -114.104 | -114.104 | -193.139 | -193.139 | -193.139 | -193.139 | 57.713 | 57.713 | 57.713 | 57.713 | -160.392 | -160.392 | -160.392 | -160.392 |
| 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 | -43.478 | -43.478 | -43.478 | -43.478 | 0 | -254.428 | -254.428 | -254.428 | 0 | -327.029 | -327.029 | -327.029 | 0 | -65.504 | -65.504 | -65.504 | 0 | 62.068 | 62.068 | 62.068 | 40.006 | 40.006 | 40.006 | 40.006 | -224.721 | -224.721 | -224.721 | -224.721 | -147.498 | -147.498 | -147.498 | -147.498 | 7.518 | 7.518 | 7.518 | 7.518 | -550.015 | -550.015 | -550.015 | -550.015 | -142.055 | -142.055 | -142.055 | -142.055 | -94.57 | -94.57 | -94.57 | -94.57 | -40.033 | -40.033 | -40.033 | -40.033 | 28.976 | 28.976 | 28.976 | 28.976 | -155.072 | -155.072 | -155.072 | -155.072 |
| 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 | -200.266 | -200.266 | -200.266 | -200.266 | 0 | -109.99 | -109.99 | -109.99 | 0 | -236.203 | -236.203 | -236.203 | 0 | 42.656 | 42.656 | 42.656 | 0 | 6.268 | 6.268 | 6.268 | 136.281 | 136.281 | 136.281 | 136.281 | -78.454 | -78.454 | -78.454 | -78.454 | -87.532 | -87.532 | -87.532 | -87.532 | 75.793 | 75.793 | 75.793 | 75.793 | -358.844 | -358.844 | -358.844 | -358.844 | 181.737 | 181.737 | 181.737 | 181.737 | -19.535 | -19.535 | -19.535 | -19.535 | -153.106 | -153.106 | -153.106 | -153.106 | 28.737 | 28.737 | 28.737 | 28.737 | -5.321 | -5.321 | -5.321 | -5.321 |
| Other Non Cash Items
| -535.2 | -84.216 | -46 | -279.3 | 31.2 | -76.129 | -386.7 | -1,150.2 | -1,870.5 | -1,857.737 | -1,754.6 | -960.4 | -1,115.2 | -1,253.171 | -1,313.6 | -765 | -1,786.3 | -229.749 | -709.7 | -1,070.9 | -810.1 | -1,018.907 | -772.3 | -900 | -609.1 | -585.731 | -502 | -358.1 | -148.7 | -460.374 | -732 | -637.5 | -487.2 | -627.283 | 40.1 | 166.5 | 130.3 | -180.174 | 178.9 | -110.6 | -267.6 | 43.839 | 256.6 | -245.3 | 13.2 | 375.274 | -229.8 | -116.2 | 502.712 | 256.117 | 273.823 | -1,614.494 | -1,614.494 | -1,614.494 | -1,614.494 | 34.948 | 34.948 | 34.948 | 34.948 | 76.939 | 76.939 | 76.939 | 76.939 | 26.217 | 26.217 | 26.217 | 26.217 | 36.409 | 36.409 | 36.409 | 36.409 | 22.425 | 22.425 | 22.425 | 22.425 |
| Operating Cash Flow
| 0 | 0 | 1,508.6 | 1,502.8 | 1,493.2 | 1,553 | 1,503.6 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827.741 | 1,827.741 | 1,827.741 | 1,827.741 | 0 | 1,377.964 | 1,377.964 | 1,377.964 | 0 | 767.633 | 767.633 | 767.633 | 0 | 1,096.295 | 1,096.295 | 1,096.295 | 0 | 1,035.109 | 1,035.109 | 1,035.109 | 940.018 | 940.018 | 940.018 | 940.018 | 283.818 | 283.818 | 283.818 | 283.818 | 179.442 | 179.442 | 179.442 | 179.442 | 1,156.353 | 1,156.353 | 1,156.353 | 1,156.353 | 1,226.061 | 1,226.061 | 1,226.061 | 1,226.061 | 616.849 | 616.849 | 616.849 | 616.849 | 514.192 | 514.192 | 514.192 | 514.192 | 225.579 | 225.579 | 225.579 | 225.579 | 302.798 | 302.798 | 302.798 | 302.798 | 72.662 | 72.662 | 72.662 | 72.662 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,180.712 | -1,180.712 | -1,180.712 | -1,180.712 | 0 | -931.169 | -931.169 | -931.169 | 0 | -343.87 | -343.87 | -343.87 | 0 | -179.844 | -179.844 | -179.844 | 0 | -129.651 | -129.651 | -129.651 | -392.203 | -392.203 | -392.203 | -392.203 | -1,517.633 | -1,517.633 | -1,517.633 | -1,517.633 | -111.395 | -111.395 | -111.395 | -111.395 | -648.35 | -648.35 | -648.35 | -648.35 | -129.378 | -129.378 | -129.378 | -129.378 | -1,369.574 | -1,369.574 | -1,369.574 | -1,369.574 | -756.671 | -756.671 | -756.671 | -756.671 | -46.425 | -46.425 | -46.425 | -46.425 | -246.597 | -246.597 | -246.597 | -246.597 | -529.705 | -529.705 | -529.705 | -529.705 |
| 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 | -167.007 | -167.007 | -167.007 | -167.007 | 0 | -3,260.716 | -3,260.716 | -3,260.716 | 0 | -85.208 | -85.208 | -85.208 | 0 | -509.517 | -509.517 | -509.517 | 0 | -2,219.5 | -2,219.5 | -2,219.5 | -1,590.625 | -1,590.625 | -1,590.625 | -1,590.625 | -1,260.635 | -1,260.635 | -1,260.635 | -1,260.635 | -1,089.638 | -1,089.638 | -1,089.638 | -1,089.638 | -5,742.711 | -5,742.711 | -5,742.711 | -5,742.711 | -3,780.386 | -3,780.386 | -3,780.386 | -3,780.386 | -871.99 | -871.99 | -871.99 | -871.99 | -632.046 | -632.046 | -632.046 | -632.046 | -541.964 | -541.964 | -541.964 | -541.964 | -926.936 | -926.936 | -926.936 | -926.936 | -1,034.788 | -1,034.788 | -1,034.788 | -1,034.788 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.084 | 377.084 | 377.084 | 377.084 | 0 | 133.292 | 133.292 | 133.292 | 0 | 64.366 | 64.366 | 64.366 | 0 | 429.195 | 429.195 | 429.195 | 0 | 2,258.806 | 2,258.806 | 2,258.806 | 2,137.967 | 2,137.967 | 2,137.967 | 2,137.967 | 1,277.045 | 1,277.045 | 1,277.045 | 1,277.045 | 968.952 | 968.952 | 968.952 | 968.952 | 5,645.267 | 5,645.267 | 5,645.267 | 5,645.267 | 5,374.191 | 5,374.191 | 5,374.191 | 5,374.191 | 996.703 | 996.703 | 996.703 | 996.703 | 546.402 | 546.402 | 546.402 | 546.402 | 636.532 | 636.532 | 636.532 | 636.532 | 876.362 | 876.362 | 876.362 | 876.362 | 1,000.186 | 1,000.186 | 1,000.186 | 1,000.186 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970.635 | 970.635 | 970.635 | 970.635 | 0 | 4,058.594 | 4,058.594 | 4,058.594 | 0 | 364.711 | 364.711 | 364.711 | 0 | 260.166 | 260.166 | 260.166 | 0 | 90.346 | 90.346 | 90.346 | -155.139 | -155.139 | -155.139 | -155.139 | 1,501.223 | 1,501.223 | 1,501.223 | 1,501.223 | 232.081 | 232.081 | 232.081 | 232.081 | 745.794 | 745.794 | 745.794 | 745.794 | -1,464.427 | -1,464.427 | -1,464.427 | -1,464.427 | 1,244.861 | 1,244.861 | 1,244.861 | 1,244.861 | 842.314 | 842.314 | 842.314 | 842.314 | -48.142 | -48.142 | -48.142 | -48.142 | 297.171 | 297.171 | 297.171 | 297.171 | 564.307 | 564.307 | 564.307 | 564.307 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107.808 | -1,107.808 | -1,107.808 | -1,107.808 | 0 | -4,082.413 | -4,082.413 | -4,082.413 | 0 | -363.836 | -363.836 | -363.836 | 0 | -135.444 | -135.444 | -135.444 | 0 | -117.654 | -117.654 | -117.654 | 155.139 | 155.139 | 155.139 | 155.139 | -1,512.942 | -1,512.942 | -1,512.942 | -1,512.942 | -2,713.706 | -2,713.706 | -2,713.706 | -2,713.706 | -972.614 | -972.614 | -972.614 | -972.614 | 1,471.882 | 1,471.882 | 1,471.882 | 1,471.882 | -858.609 | -858.609 | -858.609 | -858.609 | -713.383 | -713.383 | -713.383 | -713.383 | -573.288 | -573.288 | -573.288 | -573.288 | -287.236 | -287.236 | -287.236 | -287.236 | -574.657 | -574.657 | -574.657 | -574.657 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.032 | -391.032 | -391.032 | -391.032 | 0 | -542.005 | -542.005 | -542.005 | 0 | -592.831 | -592.831 | -592.831 | 0 | 0 | 0 | 0 | 0 | -1,040.72 | -1,040.72 | -1,040.72 | -870.657 | -870.657 | -870.657 | -870.657 | -389.202 | -389.202 | -389.202 | -389.202 | -352.665 | -352.665 | -352.665 | -352.665 | -398.471 | -398.471 | -398.471 | -398.471 | -559.513 | -559.513 | -559.513 | -559.513 | -190.259 | -190.259 | -190.259 | -190.259 | -81.291 | -81.291 | -81.291 | -81.291 | -197.819 | -197.819 | -197.819 | -197.819 | -36.197 | -36.197 | -36.197 | -36.197 | -101.094 | -101.094 | -101.094 | -101.094 |
| 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 | 74.857 | 74.857 | 74.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 51.3 | 51.3 | 51.3 | 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 | -413.802 | -413.802 | -413.802 | -413.802 | 0 | -357.397 | -357.397 | -357.397 | 0 | -71.336 | -71.336 | -71.336 | 0 | -47.275 | -47.275 | -47.275 | 0 | -20.045 | -20.045 | -20.045 | -15.973 | -15.973 | -15.973 | -15.973 | -23.725 | -23.725 | -23.725 | -23.725 | -31.899 | -31.899 | -31.899 | -31.899 | -55.681 | -55.681 | -55.681 | -55.681 | -48.813 | -48.813 | -48.813 | -48.813 | -27.745 | -27.745 | -27.745 | -27.745 | -23.827 | -23.827 | -23.827 | -23.827 | -14.594 | -14.594 | -14.594 | -14.594 | -3.714 | -3.714 | -3.714 | -3.714 | -21.731 | -21.731 | -21.731 | -21.731 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.834 | 804.834 | 804.834 | 804.834 | 0 | 899.402 | 899.402 | 899.402 | 0 | 664.167 | 664.167 | 664.167 | 0 | -27.582 | -27.582 | -27.582 | 0 | 1,060.765 | 1,060.765 | 1,060.765 | 886.63 | 886.63 | 886.63 | 886.63 | 412.927 | 412.927 | 412.927 | 412.927 | 384.563 | 384.563 | 384.563 | 384.563 | 454.152 | 454.152 | 454.152 | 454.152 | 608.326 | 608.326 | 608.326 | 608.326 | 218.004 | 218.004 | 218.004 | 218.004 | 105.118 | 105.118 | 105.118 | 105.118 | 161.113 | 161.113 | 161.113 | 161.113 | 39.911 | 39.911 | 39.911 | 39.911 | 122.824 | 122.824 | 122.824 | 122.824 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.834 | -804.834 | -804.834 | -804.834 | 0 | -899.402 | -899.402 | -899.402 | 0 | -664.167 | -664.167 | -664.167 | 0 | 27.582 | 27.582 | 27.582 | 0 | -1,060.765 | -1,060.765 | -1,060.765 | -886.63 | -886.63 | -886.63 | -886.63 | -412.927 | -412.927 | -412.927 | -412.927 | -389.752 | -389.752 | -389.752 | -389.752 | -463.233 | -463.233 | -463.233 | -463.233 | -608.325 | -608.325 | -608.325 | -608.325 | -222.011 | -222.011 | -222.011 | -222.011 | -109.195 | -109.195 | -109.195 | -109.195 | -157.332 | -157.332 | -157.332 | -157.332 | -40.425 | -40.425 | -40.425 | -40.425 | -126.932 | -126.932 | -126.932 | -126.932 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.479 | 226.479 | 226.479 | 226.479 | 0 | -219.365 | -219.365 | -219.365 | 0 | 117.945 | 117.945 | 117.945 | 0 | -135.528 | -135.528 | -135.528 | 0 | 87.566 | 87.566 | 87.566 | -161.934 | -161.934 | -161.934 | -161.934 | 347.732 | 347.732 | 347.732 | 347.732 | -132.737 | -132.737 | -132.737 | -132.737 | 17.535 | 17.535 | 17.535 | 17.535 | -0.606 | -0.606 | -0.606 | -0.606 | -12.024 | -12.024 | -12.024 | -12.024 | 1.92 | 1.92 | 1.92 | 1.92 | -1.708 | -1.708 | -1.708 | -1.708 | -4.548 | -4.548 | -4.548 | -4.548 | 2.601 | 2.601 | 2.601 | 2.601 |
| Net Change In Cash
| 0 | 0 | 1,508.6 | 1,502.8 | 1,493.2 | 1,553 | 1,503.6 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.468 | 275.468 | 275.468 | 275.468 | 0 | -64.119 | -64.119 | -64.119 | 0 | 397.939 | 397.939 | 397.939 | 0 | -383.108 | -383.108 | -383.108 | 0 | 151.579 | 151.579 | 151.579 | 354.184 | 354.184 | 354.184 | 354.184 | 82.841 | 82.841 | 82.841 | 82.841 | -261.193 | -261.193 | -261.193 | -261.193 | 358.144 | 358.144 | 358.144 | 358.144 | 1,828.698 | 1,828.698 | 1,828.698 | 1,828.698 | 89.884 | 89.884 | 89.884 | 89.884 | 183.388 | 183.388 | 183.388 | 183.388 | -22.071 | -22.071 | -22.071 | -22.071 | 15.219 | 15.219 | 15.219 | 15.219 | -64.87 | -64.87 | -64.87 | -64.87 |
| Cash At End Of Period
| 0 | 0 | 10,854.7 | 9,346.1 | 11,293.442 | 9,800.242 | 11,520.7 | 10,017.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.72 | 1,109.72 | 1,109.72 | 1,109.72 | 0 | 834.252 | 834.252 | 834.252 | 0 | 898.37 | 898.37 | 898.37 | 0 | 2,454.396 | 2,454.396 | 2,454.396 | 0 | 2,837.503 | 2,837.503 | 2,837.503 | 2,685.925 | 2,685.925 | 2,685.925 | 2,685.925 | 2,331.74 | 2,331.74 | 2,331.74 | 2,331.74 | 2,248.899 | 2,248.899 | 2,248.899 | 2,248.899 | 2,510.092 | 2,510.092 | 2,510.092 | 2,510.092 | 2,151.949 | 2,151.949 | 2,151.949 | 2,151.949 | 323.251 | 323.251 | 323.251 | 323.251 | 233.367 | 233.367 | 233.367 | 233.367 | 49.979 | 49.979 | 49.979 | 49.979 | 72.05 | 72.05 | 72.05 | 72.05 | 56.831 | 56.831 | 56.831 | 56.831 |