Rain Industries Limited
NSE:RAIN.NS
162.4 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -778.82 | -1,458.67 | -11,187.52 | -901.71 | 1,656.45 | 1,053.72 | 895.21 | 4,032.23 | 6,684.64 | 2,774.37 | -969.59 | 2,355.64 | 2,352.93 | 2,062.6 | 3,069.48 | 1,181.6 | 265.37 | 1,065.22 | 1,147.62 | 821.31 | 1,256.79 | 688.12 | -1,391.27 | 1,747.87 | 2,948.05 | 2,511.61 | 3,071.91 | 2,456.52 | 1,515.31 | 592.13 | 888.73 | 1,218.11 | 1,565.06 | -762.48 | -75.41 | 1,014.2 | 1,451.3 | 843.3 | -1,997.1 | 1,146.6 | 1,235.1 | 500.7 | 472.255 | 865.5 | 1,391.7 | 1,115.8 | 62.588 | 916.7 | 1,751.1 | 1,847.1 | 1,707.089 | 1,175.8 | 1,644.5 | 2,019.1 | 2,518.153 | 844.408 | 844.408 | 844.408 | 844.408 | 1,408.553 | 1,408.553 | 1,408.553 | 1,408.553 | 1,553.389 | 1,553.389 | 1,553.389 | 1,553.389 | 343.288 | 343.288 | 343.288 | 343.288 | -12.418 | -12.418 | -12.418 | -12.418 | -107.412 | -107.412 | -107.412 | -107.412 |
| Depreciation & Amortization
| 1,855.28 | 1,949.11 | 1,953.45 | 1,925.23 | 1,956.74 | 1,927.26 | 1,884.08 | 2,028.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485.038 | 1,485.038 | 1,485.038 | 0 | 1,387.715 | 1,387.715 | 1,387.715 | 0 | 1,314.068 | 1,314.068 | 1,314.068 | 0 | 865.348 | 865.348 | 865.348 | 819.54 | 819.54 | 819.54 | 819.54 | 867.449 | 867.449 | 867.449 | 867.449 | 892.057 | 892.057 | 892.057 | 892.057 | 299.921 | 299.921 | 299.921 | 299.921 | 282.348 | 282.348 | 282.348 | 282.348 | 289.212 | 289.212 | 289.212 | 289.212 | 306.621 | 306.621 | 306.621 | 306.621 | 265.057 | 265.057 | 265.057 | 265.057 | 37.049 | 37.049 | 37.049 | 37.049 | 36.557 | 36.557 | 36.557 | 36.557 | 53.7 | 53.7 | 53.7 | 53.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,249.305 | 2,249.305 | 2,249.305 | 0 | 196.355 | 196.355 | 196.355 | 0 | -2,479.058 | -2,479.058 | -2,479.058 | 0 | 1,113.455 | 1,113.455 | 1,113.455 | -146.713 | -146.713 | -146.713 | -146.713 | 1,085.022 | 1,085.022 | 1,085.022 | 1,085.022 | -1,988.59 | -1,988.59 | -1,988.59 | -1,988.59 | 912.388 | 912.388 | 912.388 | 912.388 | -769.18 | -769.18 | -769.18 | -769.18 | -715.086 | -715.086 | -715.086 | -715.086 | 491.668 | 491.668 | 491.668 | 491.668 | -1,786.806 | -1,786.806 | -1,786.806 | -1,786.806 | 0.001 | 0.001 | 0.001 | 0.001 | -76.444 | -76.444 | -76.444 | -76.444 | -53.005 | -53.005 | -53.005 | -53.005 |
| 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 | 0 | 0 | 0 | 0 | 1,602.635 | 1,602.635 | 1,602.635 | 0 | -743.808 | -743.808 | -743.808 | 0 | -1,833.025 | -1,833.025 | -1,833.025 | 0 | 903.92 | 903.92 | 903.92 | -268.208 | -268.208 | -268.208 | -268.208 | 990.511 | 990.511 | 990.511 | 990.511 | -280.983 | -280.983 | -280.983 | -280.983 | 280.096 | 280.096 | 280.096 | 280.096 | -879.383 | -879.383 | -879.383 | -879.383 | -666.302 | -666.302 | -666.302 | -666.302 | 915.167 | 915.167 | 915.167 | 915.167 | -1,071.455 | -1,071.455 | -1,071.455 | -1,071.455 | -21.448 | -21.448 | -21.448 | -21.448 | -1.805 | -1.805 | -1.805 | -1.805 | -17.012 | -17.012 | -17.012 | -17.012 |
| 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 | 0 | 0 | 0 | 0 | 0 | 646.67 | 646.67 | 646.67 | 0 | 940.163 | 940.163 | 940.163 | 0 | -646.033 | -646.033 | -646.033 | 0 | 209.535 | 209.535 | 209.535 | 121.495 | 121.495 | 121.495 | 121.495 | 94.511 | 94.511 | 94.511 | 94.511 | -1,707.607 | -1,707.607 | -1,707.607 | -1,707.607 | 632.293 | 632.293 | 632.293 | 632.293 | 110.204 | 110.204 | 110.204 | 110.204 | -48.784 | -48.784 | -48.784 | -48.784 | -423.499 | -423.499 | -423.499 | -423.499 | -715.351 | -715.351 | -715.351 | -715.351 | 21.45 | 21.45 | 21.45 | 21.45 | -74.64 | -74.64 | -74.64 | -74.64 | -35.993 | -35.993 | -35.993 | -35.993 |
| Other Non Cash Items
| 778.82 | 7,652.78 | 11,187.52 | 901.71 | -1,656.45 | -1,053.72 | -895.21 | -4,032.23 | -6,684.64 | -2,774.37 | 969.59 | -2,355.64 | -2,352.93 | -2,062.6 | -3,069.48 | -1,181.6 | -265.37 | -1,065.22 | -1,147.62 | -821.31 | -1,256.79 | -688.12 | 1,391.27 | -1,747.87 | -2,948.05 | -2,511.61 | -3,071.91 | -2,456.52 | -1,515.31 | -592.13 | -888.73 | -1,218.11 | -1,565.06 | 762.48 | 75.41 | -1,014.2 | -1,451.3 | -843.3 | 1,997.1 | -1,146.6 | -1,235.1 | -500.7 | -472.255 | -865.5 | -1,391.7 | -1,115.8 | -62.588 | -916.7 | 665.633 | 569.633 | 709.644 | 1,375.552 | 906.852 | 532.252 | 33.198 | 375.736 | 375.736 | 375.736 | 375.736 | 163.399 | 163.399 | 163.399 | 163.399 | 938.104 | 938.104 | 938.104 | 938.104 | -27.889 | -27.889 | -27.889 | -27.889 | 31.824 | 31.824 | 31.824 | 31.824 | 111.693 | 111.693 | 111.693 | 111.693 |
| Operating Cash Flow
| -1,134.26 | 4,245 | 3,906.9 | 3,850.46 | 3,913.48 | 3,854.52 | 3,768.16 | 4,056.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,599.95 | 5,599.95 | 5,599.95 | 0 | 4,286.075 | 4,286.075 | 4,286.075 | 0 | 2,170.218 | 2,170.218 | 2,170.218 | 0 | 3,471.268 | 3,471.268 | 3,471.268 | 3,152.375 | 3,152.375 | 3,152.375 | 3,152.375 | 3,228.135 | 3,228.135 | 3,228.135 | 3,228.135 | 1,522.859 | 1,522.859 | 1,522.859 | 1,522.859 | 3,629.042 | 3,629.042 | 3,629.042 | 3,629.042 | 2,064.52 | 2,064.52 | 2,064.52 | 2,064.52 | 794.269 | 794.269 | 794.269 | 794.269 | 2,370.241 | 2,370.241 | 2,370.241 | 2,370.241 | 969.743 | 969.743 | 969.743 | 969.743 | 352.449 | 352.449 | 352.449 | 352.449 | -20.481 | -20.481 | -20.481 | -20.481 | 4.977 | 4.977 | 4.977 | 4.977 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,491.47 | -1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,984.178 | -2,984.178 | -2,984.178 | 0 | -2,907.635 | -2,907.635 | -2,907.635 | 0 | -1,141.483 | -1,141.483 | -1,141.483 | 0 | -771.498 | -771.498 | -771.498 | -1,246.765 | -1,246.765 | -1,246.765 | -1,246.765 | -975.731 | -975.731 | -975.731 | -975.731 | -913.395 | -913.395 | -913.395 | -913.395 | -1,321.035 | -1,321.035 | -1,321.035 | -1,321.035 | -362.456 | -362.456 | -362.456 | -362.456 | -179.463 | -179.463 | -179.463 | -179.463 | -102.346 | -102.346 | -102.346 | -102.346 | -434.461 | -434.461 | -434.461 | -434.461 | -186.727 | -186.727 | -186.727 | -186.727 | -7.193 | -7.193 | -7.193 | -7.193 | -8.869 | -8.869 | -8.869 | -8.869 |
| 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 | 0 | 0 | 0 | 0 | 0 | -65.925 | -65.925 | -65.925 | 0 | -100 | -100 | -100 | 0 | -50 | -50 | -50 | 0 | -0.01 | -0.01 | -0.01 | -0.008 | -0.008 | -0.008 | -0.008 | -48.75 | -48.75 | -48.75 | -48.75 | -16.25 | -16.25 | -16.25 | -16.25 | -0.001 | -0.001 | -0.001 | -0.001 | -67.507 | -67.507 | -67.507 | -67.507 | -536.229 | -536.229 | -536.229 | -536.229 | -243.75 | -243.75 | -243.75 | -243.75 | -0.15 | -0.15 | -0.15 | -0.15 | -0.002 | -0.002 | -0.002 | -0.002 | -1.111 | -1.111 | -1.111 | -1.111 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 2.5 | 2.5 | 2.5 | 0 | 45.595 | 45.595 | 45.595 | 0 | 33.905 | 33.905 | 33.905 | 14.94 | 14.94 | 14.94 | 14.94 | 16.25 | 16.25 | 16.25 | 16.25 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 67.5 | 67.5 | 67.5 | 67.5 | 524.529 | 524.529 | 524.529 | 524.529 | 363.01 | 363.01 | 363.01 | 363.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,050.103 | 3,050.103 | 3,050.103 | 0 | 3,005.135 | 3,005.135 | 3,005.135 | 0 | 1,145.888 | 1,145.888 | 1,145.888 | 0 | 737.603 | 737.603 | 737.603 | 1,231.833 | 1,231.833 | 1,231.833 | 1,231.833 | 1,008.231 | 1,008.231 | 1,008.231 | 1,008.231 | 929.64 | 929.64 | 929.64 | 929.64 | 1,321.037 | 1,321.037 | 1,321.037 | 1,321.037 | 362.463 | 362.463 | 362.463 | 362.463 | 191.163 | 191.163 | 191.163 | 191.163 | -16.914 | -16.914 | -16.914 | -16.914 | 434.611 | 434.611 | 434.611 | 434.611 | 186.729 | 186.729 | 186.729 | 186.729 | 8.297 | 8.297 | 8.297 | 8.297 | 8.863 | 8.863 | 8.863 | 8.863 |
| Investing Cash Flow
| -953.42 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,042.885 | -3,042.885 | -3,042.885 | 0 | -2,652.5 | -2,652.5 | -2,652.5 | 0 | -1,364.623 | -1,364.623 | -1,364.623 | 0 | -805.028 | -805.028 | -805.028 | -1,351.88 | -1,351.88 | -1,351.88 | -1,351.88 | -1,083.591 | -1,083.591 | -1,083.591 | -1,083.591 | 8,643.811 | 8,643.811 | 8,643.811 | 8,643.811 | -1,242.287 | -1,242.287 | -1,242.287 | -1,242.287 | -362.463 | -362.463 | -362.463 | -362.463 | -177.892 | -177.892 | -177.892 | -177.892 | 16.914 | 16.914 | 16.914 | 16.914 | -433.234 | -433.234 | -433.234 | -433.234 | -104.564 | -104.564 | -104.564 | -104.564 | -8.297 | -8.297 | -8.297 | -8.297 | -8.864 | -8.864 | -8.864 | -8.864 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.853 | -81.853 | -81.853 | 0 | -8,354.045 | -8,354.045 | -8,354.045 | 0 | -9,620.653 | -9,620.653 | -9,620.653 | 0 | -1,137.698 | -1,137.698 | -1,137.698 | -1,489.24 | -1,489.24 | -1,489.24 | -1,489.24 | -600.757 | -600.757 | -600.757 | -600.757 | -1,728.379 | -1,728.379 | -1,728.379 | -1,728.379 | -577.952 | -577.952 | -577.952 | -577.952 | -569.082 | -569.082 | -569.082 | -569.082 | -4,640.137 | -4,640.137 | -4,640.137 | -4,640.137 | -1,595.43 | -1,595.43 | -1,595.43 | -1,595.43 | -419.578 | -419.578 | -419.578 | -419.578 | -210.271 | -210.271 | -210.271 | -210.271 | -288.833 | -288.833 | -288.833 | -288.833 | -38.717 | -38.717 | -38.717 | -38.717 |
| 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 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 227.998 | 227.998 | 227.998 | 227.998 | 124 | 124 | 124 | 124 | 10 | 10 | 10 | 10 | 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 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.693 | -50.693 | -50.693 | -50.693 | -68.983 | -68.983 | -68.983 | -68.983 | -34.413 | -34.413 | -34.413 | -34.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.712 | -44.712 | -44.712 | -44.712 | 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 | 0 | 0 | 0 | 0 | 0 | -95.575 | -95.575 | -95.575 | 0 | -168.173 | -168.173 | -168.173 | 0 | -84.71 | -84.71 | -84.71 | 0 | -126.468 | -126.468 | -126.468 | -101.228 | -101.228 | -101.228 | -101.228 | -84.087 | -84.087 | -84.087 | -84.087 | -194.12 | -194.12 | -194.12 | -194.12 | -110.003 | -110.003 | -110.003 | -110.003 | -94.675 | -94.675 | -94.675 | -94.675 | -75.543 | -75.543 | -75.543 | -75.543 | -75.675 | -75.675 | -75.675 | -75.675 | -58.99 | -58.99 | -58.99 | -58.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,731.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.428 | 177.428 | 177.428 | 0 | 8,522.218 | 8,522.218 | 8,522.218 | 0 | 9,705.363 | 9,705.363 | 9,705.363 | 0 | 1,264.503 | 1,264.503 | 1,264.503 | 1,590.468 | 1,590.468 | 1,590.468 | 1,590.468 | 684.843 | 684.843 | 684.843 | 684.843 | 1,973.192 | 1,973.192 | 1,973.192 | 1,973.192 | 756.937 | 756.937 | 756.937 | 756.937 | 698.17 | 698.17 | 698.17 | 698.17 | 4,715.456 | 4,715.456 | 4,715.456 | 4,715.456 | 1,671.105 | 1,671.105 | 1,671.105 | 1,671.105 | 295.282 | 295.282 | 295.282 | 295.282 | 86.271 | 86.271 | 86.271 | 86.271 | 278.833 | 278.833 | 278.833 | 278.833 | 38.717 | 38.717 | 38.717 | 38.717 |
| Financing Cash Flow
| 314.21 | -5,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.693 | -190.693 | -190.693 | 0 | -8,536.963 | -8,536.963 | -8,536.963 | 0 | -9,714.348 | -9,714.348 | -9,714.348 | 0 | -1,276.678 | -1,276.678 | -1,276.678 | -1,590.468 | -1,590.468 | -1,590.468 | -1,590.468 | -696.041 | -696.041 | -696.041 | -696.041 | -1,983.608 | -1,983.608 | -1,983.608 | -1,983.608 | -760.111 | -760.111 | -760.111 | -760.111 | -674.248 | -674.248 | -674.248 | -674.248 | -5,085.769 | -5,085.769 | -5,085.769 | -5,085.769 | -1,645.894 | -1,645.894 | -1,645.894 | -1,645.894 | -260.553 | -260.553 | -260.553 | -260.553 | -180.105 | -180.105 | -180.105 | -180.105 | -330.413 | -330.413 | -330.413 | -330.413 | -38.717 | -38.717 | -38.717 | -38.717 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.885 | -23.885 | -23.885 | 0 | 66.688 | 66.688 | 66.688 | 0 | -278.195 | -278.195 | -278.195 | 0 | -69.603 | -69.603 | -69.603 | 72.195 | 72.195 | 72.195 | 72.195 | 97.045 | 97.045 | 97.045 | 97.045 | 48.754 | 48.754 | 48.754 | 48.754 | 129.402 | 129.402 | 129.402 | 129.402 | 316.987 | 316.987 | 316.987 | 316.987 | -133.319 | -133.319 | -133.319 | -133.319 | -79.829 | -79.829 | -79.829 | -79.829 | 761.085 | 761.085 | 761.085 | 761.085 | 133.238 | 133.238 | 133.238 | 133.238 | 0.343 | 0.343 | 0.343 | 0.343 | 64.021 | 64.021 | 64.021 | 64.021 |
| Net Change In Cash
| -1,773.47 | -1,491 | 3,906.9 | 3,850.46 | 3,913.48 | 3,854.52 | 3,768.16 | 4,056.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.355 | 804.355 | 804.355 | 0 | 123.118 | 123.118 | 123.118 | 0 | -478.915 | -478.915 | -478.915 | 0 | 423.535 | 423.535 | 423.535 | -220.67 | -220.67 | -220.67 | -220.67 | 65.489 | 65.489 | 65.489 | 65.489 | 18.326 | 18.326 | 18.326 | 18.326 | 9,590.788 | 9,590.788 | 9,590.788 | 9,590.788 | 1,156.672 | 1,156.672 | 1,156.672 | 1,156.672 | 143.683 | 143.683 | 143.683 | 143.683 | 176.624 | 176.624 | 176.624 | 176.624 | 390.426 | 390.426 | 390.426 | 390.426 | 201.018 | 201.018 | 201.018 | 201.018 | -2.238 | -2.238 | -2.238 | -2.238 | 21.417 | 21.417 | 21.417 | 21.417 |
| Cash At End Of Period
| 14,988.73 | 12,817.38 | 20,055.68 | 26,378.15 | 22,527.69 | 15,881.8 | 12,027.28 | 21,555.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,737.895 | 2,737.895 | 2,737.895 | 0 | 1,933.54 | 1,933.54 | 1,933.54 | 0 | 1,810.423 | 1,810.423 | 1,810.423 | 0 | 2,303.03 | 2,303.03 | 2,303.03 | 1,879.495 | 1,879.495 | 1,879.495 | 1,879.495 | 2,100.167 | 2,100.167 | 2,100.167 | 2,100.167 | 2,034.678 | 2,034.678 | 2,034.678 | 2,034.678 | 11,664.276 | 11,664.276 | 11,664.276 | 11,664.276 | 2,066.319 | 2,066.319 | 2,066.319 | 2,066.319 | 907.903 | 907.903 | 907.903 | 907.903 | 766.301 | 766.301 | 766.301 | 766.301 | 589.677 | 589.677 | 589.677 | 589.677 | 261.265 | 261.265 | 261.265 | 261.265 | 26.914 | 26.914 | 26.914 | 26.914 | 29.152 | 29.152 | 29.152 | 29.152 |