Praj Industries Limited
NSE:PRAJIND.NS
710.55 (INR) • At close November 4, 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
| 841.783 | 919.321 | 704.082 | 623.63 | 586.527 | 881.041 | 623 | 481.3 | 413 | 576.294 | 370.5 | 333.3 | 222.1 | 519.969 | 281.6 | 113.9 | -105 | 248.609 | 206.7 | 161.3 | 87.7 | 333.432 | 224.3 | 89.4 | 34.9 | 268.109 | 75.3 | 47.4 | 4.1 | 255.028 | 119.6 | 30.4 | 41.1 | 470.223 | 255.1 | 47.5 | 51.8 | 366.162 | 123 | 248.7 | 24.9 | 207.857 | 242.7 | 64.7 | 30.9 | 167.372 | 242.2 | 134 | 136.9 | 298.207 | 298.207 | 149.855 | 149.855 | 149.855 | 149.855 | 320.228 | 320.228 | 320.228 | 320.228 | 363.243 | 363.243 | 363.243 | 363.243 | 431.758 | 431.758 | 431.758 | 431.758 | 277.49 | 277.49 | 277.49 | 277.49 | 78.265 | 78.265 | 78.265 | 78.265 | 68.63 | 68.63 | 68.63 | 68.63 |
| Depreciation & Amortization
| 0 | 0 | 108.513 | 90.682 | 88.056 | 94.765 | 71.9 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.615 | 54.615 | 54.615 | 54.615 | 0 | 57.374 | 57.374 | 57.374 | 0 | 60.231 | 60.231 | 60.231 | 0 | 55.311 | 55.311 | 55.311 | 0 | 86.114 | 86.114 | 86.114 | 94.565 | 94.565 | 94.565 | 94.565 | 59.408 | 59.408 | 59.408 | 59.408 | 53.824 | 53.824 | 53.824 | 53.824 | 40.868 | 40.868 | 40.868 | 40.868 | 27.839 | 27.839 | 27.839 | 27.839 | 26.838 | 26.838 | 26.838 | 26.838 | 22,180.25 | 22,180.25 | 22,180.25 | 22,180.25 | 14.538 | 14.538 | 14.538 | 14.538 | 8.275 | 8.275 | 8.275 | 8.275 | 6.728 | 6.728 | 6.728 | 6.728 | 4.91 | 4.91 | 4.91 | 4.91 |
| 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 | 7.848 | 0 | 0 | 0 | 29.355 | 0 | 0 | 0 | 0.791 | 0 | 3.441 | 3.441 | 13.765 | 3.441 | 0 | 7.497 | 29.986 | 7.497 | 0 | 6.83 | 27.318 | 6.83 | 0 | 3.707 | 14.828 | 3.707 | 0 | 0 | 36.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -190.751 | -190.751 | -190.751 | -190.751 | 0 | -137.032 | -137.032 | -137.032 | 0 | 82.739 | 82.739 | 82.739 | 0 | -111.749 | -111.749 | -111.749 | 0 | -98.032 | -98.032 | -98.032 | 67.575 | 67.575 | 67.575 | 67.575 | -175.255 | -175.255 | -175.255 | -175.255 | -46.268 | -46.268 | -46.268 | -46.268 | -136.652 | -136.652 | -136.652 | -136.652 | -113.77 | -113.77 | -113.77 | -113.77 | 56.97 | 56.97 | 56.97 | 56.97 | -164.54 | -164.54 | -164.54 | -164.54 | -120.855 | -120.855 | -120.855 | -120.855 | 163.615 | 163.615 | 163.615 | 163.615 | 71.935 | 71.935 | 71.935 | 71.935 | 12.458 | 12.458 | 12.458 | 12.458 |
| 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 | 82.716 | 82.716 | 82.716 | 82.716 | 0 | -175.261 | -175.261 | -175.261 | 0 | 166.466 | 166.466 | 166.466 | 0 | -215.08 | -215.08 | -215.08 | 0 | 112.375 | 112.375 | 112.375 | -12.744 | -12.744 | -12.744 | -12.744 | -197.021 | -197.021 | -197.021 | -197.021 | 48.964 | 48.964 | 48.964 | 48.964 | -108.361 | -108.361 | -108.361 | -108.361 | -46.792 | -46.792 | -46.792 | -46.792 | 254.99 | 254.99 | 254.99 | 254.99 | -178.05 | -178.05 | -178.05 | -178.05 | 53.783 | 53.783 | 53.783 | 53.783 | -223.883 | -223.883 | -223.883 | -223.883 | 11.69 | 11.69 | 11.69 | 11.69 | -70.443 | -70.443 | -70.443 | -70.443 |
| 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 | -273.467 | -273.467 | -273.467 | -273.467 | 0 | 38.23 | 38.23 | 38.23 | 0 | -83.727 | -83.727 | -83.727 | 0 | 103.331 | 103.331 | 103.331 | 0 | -210.407 | -210.407 | -210.407 | 80.32 | 80.32 | 80.32 | 80.32 | 21.765 | 21.765 | 21.765 | 21.765 | -95.232 | -95.232 | -95.232 | -95.232 | -28.292 | -28.292 | -28.292 | -28.292 | -66.979 | -66.979 | -66.979 | -66.979 | -198.02 | -198.02 | -198.02 | -198.02 | 13.51 | 13.51 | 13.51 | 13.51 | -174.638 | -174.638 | -174.638 | -174.638 | 387.498 | 387.498 | 387.498 | 387.498 | 60.245 | 60.245 | 60.245 | 60.245 | 82.9 | 82.9 | 82.9 | 82.9 |
| Other Non Cash Items
| -841.783 | -919.321 | -704.082 | -623.63 | -586.527 | -888.889 | -623 | -481.3 | -413 | -605.649 | -370.5 | -333.3 | -222.1 | -520.76 | -281.6 | -113.9 | 105 | -262.374 | -206.7 | -161.3 | -87.7 | -363.418 | -224.3 | -89.4 | -34.9 | -295.427 | -75.3 | -47.4 | -4.1 | -269.856 | -119.6 | -30.4 | -41.1 | -506.409 | -255.1 | -47.5 | -51.8 | -366.162 | -123 | -248.7 | -24.9 | -207.857 | -242.7 | -64.7 | -30.9 | -167.372 | -242.2 | -134 | 38.911 | -122.397 | -122.397 | -34.128 | -34.128 | -34.128 | -34.128 | -76.605 | -76.605 | -76.605 | -76.605 | -22,159.545 | -22,159.545 | -22,159.545 | -22,159.545 | -91.833 | -91.833 | -91.833 | -91.833 | -62.525 | -62.525 | -62.525 | -62.525 | -17.858 | -17.858 | -17.858 | -17.858 | -12.025 | -12.025 | -12.025 | -12.025 |
| Operating Cash Flow
| 0 | 0 | 217.026 | 181.364 | 176.112 | 7.848 | 143.8 | 143.8 | 0 | 29.355 | 0 | 0 | 0 | 0.791 | 0 | 36.681 | 36.681 | 36.681 | 36.681 | 0 | 82.479 | 82.479 | 82.479 | 0 | 253.551 | 253.551 | 253.551 | 0 | 50.47 | 50.47 | 50.47 | 0 | 129.02 | 129.02 | 129.02 | 374.135 | 374.135 | 374.135 | 374.135 | -8.657 | -8.657 | -8.657 | -8.657 | 70.747 | 70.747 | 70.747 | 70.747 | 80.026 | 80.026 | 80.026 | 80.026 | 29.796 | 29.796 | 29.796 | 29.796 | 327.43 | 327.43 | 327.43 | 327.43 | 219.408 | 219.408 | 219.408 | 219.408 | 233.608 | 233.608 | 233.608 | 233.608 | 386.855 | 386.855 | 386.855 | 386.855 | 139.07 | 139.07 | 139.07 | 139.07 | 73.973 | 73.973 | 73.973 | 73.973 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.799 | -17.799 | -17.799 | -17.799 | 0 | -35.399 | -35.399 | -35.399 | 0 | -40.267 | -40.267 | -40.267 | 0 | -91.803 | -91.803 | -91.803 | 0 | -31.549 | -31.549 | -31.549 | -38.951 | -38.951 | -38.951 | -38.951 | -97.168 | -97.168 | -97.168 | -97.168 | -132.218 | -132.218 | -132.218 | -132.218 | -91.074 | -91.074 | -91.074 | -91.074 | -62.39 | -62.39 | -62.39 | -62.39 | -21.673 | -21.673 | -21.673 | -21.673 | -131.243 | -131.243 | -131.243 | -131.243 | -154.295 | -154.295 | -154.295 | -154.295 | -50.38 | -50.38 | -50.38 | -50.38 | -27.493 | -27.493 | -27.493 | -27.493 | -14.135 | -14.135 | -14.135 | -14.135 |
| 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 | -163.513 | -163.513 | -163.513 | -163.513 | 0 | -464.125 | -464.125 | -464.125 | 0 | -51.18 | -51.18 | -51.18 | 0 | 0 | 0 | 0 | 0 | -247.302 | -247.302 | -247.302 | -25.008 | -25.008 | -25.008 | -25.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,435.037 | -1,435.037 | -1,435.037 | -1,435.037 | -14.823 | -14.823 | -14.823 | -14.823 | -1,978.913 | -1,978.913 | -1,978.913 | -1,978.913 | -2,490.325 | -2,490.325 | -2,490.325 | -2,490.325 | -2,312.573 | -2,312.573 | -2,312.573 | -2,312.573 | -341.64 | -341.64 | -341.64 | -341.64 | -66.715 | -66.715 | -66.715 | -66.715 | -25.825 | -25.825 | -25.825 | -25.825 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.412 | 309.412 | 309.412 | 309.412 | 0 | 471.458 | 471.458 | 471.458 | 0 | -101.56 | -101.56 | -101.56 | 0 | 51.303 | 51.303 | 51.303 | 0 | 331.862 | 331.862 | 331.862 | 524.833 | 524.833 | 524.833 | 524.833 | 715.587 | 715.587 | 715.587 | 715.587 | 1,269.624 | 1,269.624 | 1,269.624 | 1,269.624 | 1,744.232 | 1,744.232 | 1,744.232 | 1,744.232 | 2,015.225 | 2,015.225 | 2,015.225 | 2,015.225 | 1,750.488 | 1,750.488 | 1,750.488 | 1,750.488 | 2,440.558 | 2,440.558 | 2,440.558 | 2,440.558 | 2,110.108 | 2,110.108 | 2,110.108 | 2,110.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.101 | -128.101 | -128.101 | -128.101 | 0 | 28.066 | 28.066 | 28.066 | 0 | 193.007 | 193.007 | 193.007 | 0 | 40.501 | 40.501 | 40.501 | 0 | -53.011 | -53.011 | -53.011 | -460.875 | -460.875 | -460.875 | -460.875 | -618.42 | -618.42 | -618.42 | -618.42 | -1,137.406 | -1,137.406 | -1,137.406 | -1,137.406 | -218.121 | -218.121 | -218.121 | -218.121 | -1,938.012 | -1,938.012 | -1,938.012 | -1,938.012 | 250.098 | 250.098 | 250.098 | 250.098 | 181.01 | 181.01 | 181.01 | 181.01 | 356.76 | 356.76 | 356.76 | 356.76 | 392.02 | 392.02 | 392.02 | 392.02 | 94.208 | 94.208 | 94.208 | 94.208 | 39.96 | 39.96 | 39.96 | 39.96 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.101 | 128.101 | 128.101 | 128.101 | 0 | -28.066 | -28.066 | -28.066 | 0 | -192.892 | -192.892 | -192.892 | 0 | -40.501 | -40.501 | -40.501 | 0 | 61.967 | 61.967 | 61.967 | -220.292 | -220.292 | -220.292 | -220.292 | 85.926 | 85.926 | 85.926 | 85.926 | 56.837 | 56.837 | 56.837 | 56.837 | 218.121 | 218.121 | 218.121 | 218.121 | 18.68 | 18.68 | 18.68 | 18.68 | -250.098 | -250.098 | -250.098 | -250.098 | -30,953.928 | -30,953.928 | -30,953.928 | -30,953.928 | -356.76 | -356.76 | -356.76 | -356.76 | -392.023 | -392.023 | -392.023 | -392.023 | -94.205 | -94.205 | -94.205 | -94.205 | -39.963 | -39.963 | -39.963 | -39.963 |
| 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 | -2.996 | -2.996 | -2.996 | -10.292 | -10.292 | -10.292 | -10.292 | 0 | 0 | 0 | 0 | -19.04 | -19.04 | -19.04 | -19.04 | -66.836 | -66.836 | -66.836 | -66.836 | 0 | 0 | 0 | 0 | -45.41 | -45.41 | -45.41 | -45.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | -1.18 | -1.18 | -1.18 | 0 | 0 | 0 | 0 | -12.018 | -12.018 | -12.018 | -12.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.403 | 6.403 | 6.403 | 6.403 | 0 | 22.226 | 22.226 | 22.226 | 0 | 22.286 | 22.286 | 22.286 | 0 | 22.255 | 22.255 | 22.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0.505 | 0.505 | 0.505 | 15.255 | 15.255 | 15.255 | 15.255 | 3.763 | 3.763 | 3.763 | 3.763 | 206.05 | 206.05 | 206.05 | 206.05 | 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 | -38.203 | -38.203 | -38.203 | -38.203 | -101.457 | -101.457 | -101.457 | -101.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75 | -7.75 | -7.75 | -7.75 | 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 | -237.365 | -237.365 | -237.365 | -237.365 | 0 | -115.821 | -115.821 | -115.821 | 0 | -87.25 | -87.25 | -87.25 | 0 | -1.281 | -1.281 | -1.281 | 0 | -172.008 | -172.008 | -172.008 | -84.088 | -84.088 | -84.088 | -84.088 | -115.232 | -115.232 | -115.232 | -115.232 | -83.533 | -83.533 | -83.533 | -83.533 | -67.648 | -67.648 | -67.648 | -67.648 | 0 | 0 | 0 | 0 | -77.788 | -77.788 | -77.788 | -77.788 | -96.573 | -96.573 | -96.573 | -96.573 | -106.025 | -106.025 | -106.025 | -106.025 | -103.998 | -103.998 | -103.998 | -103.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.962 | 230.962 | 230.962 | 230.962 | 0 | 93.595 | 93.595 | 93.595 | 0 | 64.964 | 64.964 | 64.964 | 0 | -20.975 | -20.975 | -20.975 | 0 | 175.004 | 175.004 | 175.004 | 94.38 | 94.38 | 94.38 | 94.38 | 115.232 | 115.232 | 115.232 | 115.232 | 140.775 | 140.775 | 140.775 | 140.775 | 235.941 | 235.941 | 235.941 | 235.941 | -0.505 | -0.505 | -0.505 | -0.505 | 107.943 | 107.943 | 107.943 | 107.943 | 100.56 | 100.56 | 100.56 | 100.56 | -100.025 | -100.025 | -100.025 | -100.025 | 105.178 | 105.178 | 105.178 | 105.178 | 0 | 0 | 0 | 0 | 12.018 | 12.018 | 12.018 | 12.018 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.962 | -230.962 | -230.962 | -230.962 | 0 | -93.595 | -93.595 | -93.595 | 0 | -64.964 | -64.964 | -64.964 | 0 | 20.975 | 20.975 | 20.975 | 0 | -166.111 | -166.111 | -166.111 | -94.38 | -94.38 | -94.38 | -94.38 | -115.232 | -115.232 | -115.232 | -115.232 | -140.775 | -140.775 | -140.775 | -140.775 | -235.941 | -235.941 | -235.941 | -235.941 | 0.505 | 0.505 | 0.505 | 0.505 | -107.94 | -107.94 | -107.94 | -107.94 | -92.815 | -92.815 | -92.815 | -92.815 | 100.025 | 100.025 | 100.025 | 100.025 | -197.413 | -197.413 | -197.413 | -197.413 | -16.618 | -16.618 | -16.618 | -16.618 | -25.39 | -25.39 | -25.39 | -25.39 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.026 | 2.026 | 2.026 | 2.026 | 0 | -9.111 | -9.111 | -9.111 | 0 | -5.325 | -5.325 | -5.325 | 0 | -0.939 | -0.939 | -0.939 | 0 | -2.742 | -2.742 | -2.742 | -18.873 | -18.873 | -18.873 | -18.873 | 2.419 | 2.419 | 2.419 | 2.419 | -5.375 | -5.375 | -5.375 | -5.375 | 0.434 | 0.434 | 0.434 | 0.434 | -3.557 | -3.557 | -3.557 | -3.557 | -41.318 | -41.318 | -41.318 | -41.318 | 59.958 | 59.958 | 59.958 | 59.958 | -20.845 | -20.845 | -20.845 | -20.845 | 221.373 | 221.373 | 221.373 | 221.373 | -0.03 | -0.03 | -0.03 | -0.03 | 1.843 | 1.843 | 1.843 | 1.843 |
| Net Change In Cash
| 0 | 0 | 217.026 | 181.364 | 176.112 | 7.848 | 143.8 | 143.8 | 0 | 29.355 | 0 | 0 | 0 | 0.791 | 0 | -44.293 | -44.293 | -44.293 | -44.293 | 0 | -34.163 | -34.163 | -34.163 | 0 | 20.105 | 20.105 | 20.105 | 0 | 21.763 | 21.763 | 21.763 | 0 | -36.303 | -36.303 | -36.303 | 82.019 | 82.019 | 82.019 | 82.019 | -60.966 | -60.966 | -60.966 | -60.966 | -9.473 | -9.473 | -9.473 | -9.473 | 3.038 | 3.038 | 3.038 | 3.038 | 85.852 | 85.852 | 85.852 | 85.852 | -1.618 | -1.618 | -1.618 | -1.618 | 24.395 | 24.395 | 24.395 | 24.395 | -1.09 | -1.09 | -1.09 | -1.09 | 18.793 | 18.793 | 18.793 | 18.793 | 28.218 | 28.218 | 28.218 | 28.218 | 10.463 | 10.463 | 10.463 | 10.463 |
| Cash At End Of Period
| 0 | 0 | 2,619.694 | 2,402.668 | 1,172.93 | 996.818 | 1,320.7 | 1,176.9 | 0 | 29.355 | 0 | 0 | 0 | 0.791 | 0 | 114.607 | 114.607 | 114.607 | 114.607 | 0 | 158.9 | 158.9 | 158.9 | 0 | 193.063 | 193.063 | 193.063 | 0 | 172.958 | 172.958 | 172.958 | 0 | 154.7 | 154.7 | 154.7 | 191.003 | 191.003 | 191.003 | 191.003 | 108.984 | 108.984 | 108.984 | 108.984 | 169.95 | 169.95 | 169.95 | 169.95 | 200.417 | 200.417 | 200.417 | 200.417 | 127.739 | 127.739 | 127.739 | 127.739 | 98.59 | 98.59 | 98.59 | 98.59 | 100.208 | 100.208 | 100.208 | 100.208 | 75.813 | 75.813 | 75.813 | 75.813 | 99.138 | 99.138 | 99.138 | 99.138 | 80.345 | 80.345 | 80.345 | 80.345 | 52.128 | 52.128 | 52.128 | 52.128 |