Rajesh Exports Limited
NSE:RAJESHEXPO.NS
259.1 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118.58 | -315.683 | 124.25 | 453.13 | 3,093.58 | 3,660.147 | 4,215.62 | 3,729.63 | 2,717.37 | 1,391.435 | 3,001.75 | 2,914.31 | 2,784.29 | 2,920.772 | 2,276.42 | 1,730.07 | 1,521.32 | 2,717.983 | 3,164.57 | 3,156.32 | 3,019.42 | 2,621.405 | 3,159.68 | 3,148.61 | 3,991.57 | 3,693.388 | 3,015.22 | 2,981.4 | 2,968.58 | 3,298.503 | 3,341.6 | 3,097.15 | 2,699.08 | 2,493.18 | 3,026.85 | 2,798.38 | 2,371.62 | 2,055.438 | 1,712.56 | 1,597.65 | 1,183.45 | 571.953 | 916.68 | 1,004.63 | 1,081.24 | 1,104.158 | 1,314.68 | 1,124.53 | 982.67 | 954.642 | 1,079.704 | 672.005 | 672.005 | 672.005 | 672.005 | 518.095 | 518.095 | 518.095 | 518.095 | 246.419 | 246.419 | 246.419 | 246.419 | 580.315 | 580.315 | 580.315 | 580.315 | 260.613 | 260.613 | 260.613 | 260.613 | 175.472 | 175.472 | 175.472 | 175.472 | 107.713 | 107.713 | 107.713 | 107.713 |
| Depreciation & Amortization
| 0 | 0 | 112.36 | 106.82 | 312.99 | 262.16 | 273.69 | 241.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.862 | 185.862 | 185.862 | 0 | 169.979 | 169.979 | 169.979 | 0 | 161.577 | 161.577 | 161.577 | 0 | 197.516 | 197.516 | 197.516 | 155.558 | 155.558 | 155.558 | 155.558 | 41.033 | 41.033 | 41.033 | 41.033 | 5.151 | 5.151 | 5.151 | 5.151 | 5.166 | 5.166 | 5.166 | 5.166 | 4.889 | 4.889 | 4.889 | 4.889 | 4.449 | 4.449 | 4.449 | 4.449 | 4.389 | 4.389 | 4.389 | 4.389 | 4.071 | 4.071 | 4.071 | 4.071 | 3.646 | 3.646 | 3.646 | 3.646 | 3.501 | 3.501 | 3.501 | 3.501 | 3.378 | 3.378 | 3.378 | 3.378 |
| 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 | 4,186.784 | 4,186.784 | 4,186.784 | 0 | -11,794.551 | -11,794.551 | -11,794.551 | 0 | 1,911.129 | 1,911.129 | 1,911.129 | 0 | 981.383 | 981.383 | 981.383 | 7,087.891 | 7,087.891 | 7,087.891 | 7,087.891 | -8,058.954 | -8,058.954 | -8,058.954 | -8,058.954 | 5,356.898 | 5,356.898 | 5,356.898 | 5,356.898 | -2,567.753 | -2,567.753 | -2,567.753 | -2,567.753 | 748.59 | 748.59 | 748.59 | 748.59 | 991.903 | 991.903 | 991.903 | 991.903 | -606.926 | -606.926 | -606.926 | -606.926 | 3,223.653 | 3,223.653 | 3,223.653 | 3,223.653 | 882.682 | 882.682 | 882.682 | 882.682 | 306.617 | 306.617 | 306.617 | 306.617 | 5,025.601 | 5,025.601 | 5,025.601 | 5,025.601 |
| 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 | -5,537.813 | -5,537.813 | -5,537.813 | 0 | -1,397.996 | -1,397.996 | -1,397.996 | 0 | -425.398 | -425.398 | -425.398 | 0 | -1,062.694 | -1,062.694 | -1,062.694 | 9.436 | 9.436 | 9.436 | 9.436 | 509.994 | 509.994 | 509.994 | 509.994 | -352.254 | -352.254 | -352.254 | -352.254 | -642.649 | -642.649 | -642.649 | -642.649 | 90.408 | 90.408 | 90.408 | 90.408 | -598.029 | -598.029 | -598.029 | -598.029 | 178.83 | 178.83 | 178.83 | 178.83 | -375.404 | -375.404 | -375.404 | -375.404 | 131.08 | 131.08 | 131.08 | 131.08 | -228.833 | -228.833 | -228.833 | -228.833 | 49.8 | 49.8 | 49.8 | 49.8 |
| 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 | 9,724.597 | 9,724.597 | 9,724.597 | 0 | -10,396.555 | -10,396.555 | -10,396.555 | 0 | 2,336.527 | 2,336.527 | 2,336.527 | 0 | 2,044.078 | 2,044.078 | 2,044.078 | 7,078.455 | 7,078.455 | 7,078.455 | 7,078.455 | -8,568.949 | -8,568.949 | -8,568.949 | -8,568.949 | 5,709.152 | 5,709.152 | 5,709.152 | 5,709.152 | -1,925.104 | -1,925.104 | -1,925.104 | -1,925.104 | 658.182 | 658.182 | 658.182 | 658.182 | 1,589.932 | 1,589.932 | 1,589.932 | 1,589.932 | -785.755 | -785.755 | -785.755 | -785.755 | 3,599.057 | 3,599.057 | 3,599.057 | 3,599.057 | 751.602 | 751.602 | 751.602 | 751.602 | 535.449 | 535.449 | 535.449 | 535.449 | 4,975.801 | 4,975.801 | 4,975.801 | 4,975.801 |
| Other Non Cash Items
| -118.58 | 315.683 | -124.25 | -453.13 | -3,093.58 | -3,660.147 | -4,215.62 | -3,729.63 | -2,717.37 | -1,391.435 | -3,001.75 | -2,914.31 | -2,784.29 | -2,920.772 | -2,276.42 | -1,730.07 | -1,521.32 | -2,717.983 | -3,164.57 | -3,156.32 | -3,019.42 | -2,621.405 | -3,159.68 | -3,148.61 | -3,991.57 | -3,693.388 | -3,015.22 | -2,981.4 | -2,968.58 | -3,298.503 | -3,341.6 | -3,097.15 | -2,699.08 | -2,493.18 | -3,026.85 | -2,798.38 | -2,371.62 | -2,055.438 | -1,712.56 | -1,597.65 | -1,183.45 | -571.953 | -916.68 | -1,004.63 | -1,081.24 | -1,104.158 | -1,314.68 | -1,124.53 | 852.206 | 880.234 | 755.172 | 276.034 | 276.034 | 276.034 | 276.034 | 5.801 | 5.801 | 5.801 | 5.801 | 149.947 | 149.947 | 149.947 | 149.947 | 190.822 | 190.822 | 190.822 | 190.822 | -585.978 | -585.978 | -585.978 | -585.978 | -317.392 | -317.392 | -317.392 | -317.392 | -410.799 | -410.799 | -410.799 | -410.799 |
| Operating Cash Flow
| 0 | 0 | 224.72 | 213.64 | 625.98 | 524.32 | 547.38 | 482.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,706.092 | 8,706.092 | 8,706.092 | 0 | -7,173.986 | -7,173.986 | -7,173.986 | 0 | 6,184.399 | 6,184.399 | 6,184.399 | 0 | 5,174.763 | 5,174.763 | 5,174.763 | 10,463.502 | 10,463.502 | 10,463.502 | 10,463.502 | -6,255.715 | -6,255.715 | -6,255.715 | -6,255.715 | 7,121.431 | 7,121.431 | 7,121.431 | 7,121.431 | -727.711 | -727.711 | -727.711 | -727.711 | 1,701.518 | 1,701.518 | 1,701.518 | 1,701.518 | 1,520.248 | 1,520.248 | 1,520.248 | 1,520.248 | -206.171 | -206.171 | -206.171 | -206.171 | 3,998.862 | 3,998.862 | 3,998.862 | 3,998.862 | 560.962 | 560.962 | 560.962 | 560.962 | 168.197 | 168.197 | 168.197 | 168.197 | 4,725.893 | 4,725.893 | 4,725.893 | 4,725.893 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.008 | -585.008 | -585.008 | 0 | -133.665 | -133.665 | -133.665 | 0 | -6.794 | -6.794 | -6.794 | 0 | -2,909.16 | -2,909.16 | -2,909.16 | -393.791 | -393.791 | -393.791 | -393.791 | -288.711 | -288.711 | -288.711 | -288.711 | -1.78 | -1.78 | -1.78 | -1.78 | -4.605 | -4.605 | -4.605 | -4.605 | -6.683 | -6.683 | -6.683 | -6.683 | -18.892 | -18.892 | -18.892 | -18.892 | -26.005 | -26.005 | -26.005 | -26.005 | -11.491 | -11.491 | -11.491 | -11.491 | -12.09 | -12.09 | -12.09 | -12.09 | -4.823 | -4.823 | -4.823 | -4.823 | -35.339 | -35.339 | -35.339 | -35.339 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.522 | -621.522 | -621.522 | -621.522 | -325 | -325 | -325 | -325 | -3.478 | -3.478 | -3.478 | -3.478 | 0 | 0 | 0 | 0 | -0.029 | -0.029 | -0.029 | -0.029 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.746 | 3.746 | 3.746 | 3.746 | 1,052.869 | 1,052.869 | 1,052.869 | 1,052.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.776 | 1.776 | 1.776 | 1.776 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.008 | 585.008 | 585.008 | 0 | 133.665 | 133.665 | 133.665 | 0 | 6.794 | 6.794 | 6.794 | 0 | 2,909.16 | 2,909.16 | 2,909.16 | 393.791 | 393.791 | 393.791 | 393.791 | 288.711 | 288.711 | 288.711 | 288.711 | 1.78 | 1.78 | 1.78 | 1.78 | 4.605 | 4.605 | 4.605 | 4.605 | 2.938 | 2.938 | 2.938 | 2.938 | -1,033.977 | -1,033.977 | -1,033.977 | -1,033.977 | 647.527 | 647.527 | 647.527 | 647.527 | 336.491 | 336.491 | 336.491 | 336.491 | 15.568 | 15.568 | 15.568 | 15.568 | 3.047 | 3.047 | 3.047 | 3.047 | 35.368 | 35.368 | 35.368 | 35.368 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.096 | -584.096 | -584.096 | 0 | -133.434 | -133.434 | -133.434 | 0 | -6.59 | -6.59 | -6.59 | 0 | -2,908.943 | -2,908.943 | -2,908.943 | -393.529 | -393.529 | -393.529 | -393.529 | -288.453 | -288.453 | -288.453 | -288.453 | -1.372 | -1.372 | -1.372 | -1.372 | -4.058 | -4.058 | -4.058 | -4.058 | -2.778 | -2.778 | -2.778 | -2.778 | 1,034.159 | 1,034.159 | 1,034.159 | 1,034.159 | -647.349 | -647.349 | -647.349 | -647.349 | -336.454 | -336.454 | -336.454 | -336.454 | -16.542 | -16.542 | -16.542 | -16.542 | -6.086 | -6.086 | -6.086 | -6.086 | -35.822 | -35.822 | -35.822 | -35.822 |
| 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 | 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 | 568.064 | 568.064 | 568.064 | 568.064 | 169.912 | 169.912 | 169.912 | 169.912 | 139.417 | 139.417 | 139.417 | 139.417 | 708.882 | 708.882 | 708.882 | 708.882 | 0 | 0 | 0 | 0 | 74.998 | 74.998 | 74.998 | 74.998 | 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 | 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 | -73.815 | -73.815 | -73.815 | 0 | -81.197 | -81.197 | -81.197 | 0 | 0 | 0 | 0 | 0 | -88.843 | -88.843 | -88.843 | -88.842 | -88.842 | -88.842 | -88.842 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -51.474 | -51.474 | -51.474 | -51.474 | -56.628 | -56.628 | -56.628 | -56.628 | -77.491 | -77.491 | -77.491 | -77.491 | -45.106 | -45.106 | -45.106 | -45.106 | -25.655 | -25.655 | -25.655 | -25.655 | -21.617 | -21.617 | -21.617 | -21.617 | -12.972 | -12.972 | -12.972 | -12.972 | -9.94 | -9.94 | -9.94 | -9.94 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.815 | 73.815 | 73.815 | 0 | 81.197 | 81.197 | 81.197 | 0 | 0 | 0 | 0 | 0 | 88.843 | 88.843 | 88.843 | 88.842 | 88.842 | 88.842 | 88.842 | 73.815 | 73.815 | 73.815 | 73.815 | 73.815 | 73.815 | 73.815 | 73.815 | 51.474 | 51.474 | 51.474 | 51.474 | -511.436 | -511.436 | -511.436 | -511.436 | -92.421 | -92.421 | -92.421 | -92.421 | -94.311 | -94.311 | -94.311 | -94.311 | -683.227 | -683.227 | -683.227 | -683.227 | 21.617 | 21.617 | 21.617 | 21.617 | -62.026 | -62.026 | -62.026 | -62.026 | 9.94 | 9.94 | 9.94 | 9.94 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.815 | -73.815 | -73.815 | 0 | -81.197 | -81.197 | -81.197 | 0 | 0 | 0 | 0 | 0 | -88.843 | -88.843 | -88.843 | -88.842 | -88.842 | -88.842 | -88.842 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -73.815 | -51.474 | -51.474 | -51.474 | -51.474 | 511.436 | 511.436 | 511.436 | 511.436 | 92.421 | 92.421 | 92.421 | 92.421 | 94.311 | 94.311 | 94.311 | 94.311 | 683.227 | 683.227 | 683.227 | 683.227 | -21.617 | -21.617 | -21.617 | -21.617 | 62.026 | 62.026 | 62.026 | 62.026 | -117.532 | -117.532 | -117.532 | -117.532 |
| 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 | -6,563.462 | -6,563.462 | -6,563.462 | 0 | 6,461.995 | 6,461.995 | 6,461.995 | 0 | 0 | 0 | 0 | 0 | -535.584 | -535.584 | -535.584 | 499.427 | 499.427 | 499.427 | 499.427 | 38.884 | 38.884 | 38.884 | 38.884 | -2,068.916 | -2,068.916 | -2,068.916 | -2,068.916 | 882.828 | 882.828 | 882.828 | 882.828 | 693.535 | 693.535 | 693.535 | 693.535 | 144.007 | 144.007 | 144.007 | 144.007 | 2,096.236 | 2,096.236 | 2,096.236 | 2,096.236 | -6,251.39 | -6,251.39 | -6,251.39 | -6,251.39 | 5,362.908 | 5,362.908 | 5,362.908 | 5,362.908 | 2,016.537 | 2,016.537 | 2,016.537 | 2,016.537 | 1,349.627 | 1,349.627 | 1,349.627 | 1,349.627 |
| Net Change In Cash
| 0 | 0 | 224.72 | 213.64 | 625.98 | 524.32 | 547.38 | 482.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484.719 | 1,484.719 | 1,484.719 | 0 | -926.622 | -926.622 | -926.622 | 0 | 6,943.145 | 6,943.145 | 6,943.145 | 0 | 1,641.393 | 1,641.393 | 1,641.393 | 10,480.559 | 10,480.559 | 10,480.559 | 10,480.559 | -6,579.099 | -6,579.099 | -6,579.099 | -6,579.099 | 4,977.328 | 4,977.328 | 4,977.328 | 4,977.328 | 99.586 | 99.586 | 99.586 | 99.586 | 2,903.712 | 2,903.712 | 2,903.712 | 2,903.712 | 2,790.834 | 2,790.834 | 2,790.834 | 2,790.834 | 1,337.027 | 1,337.027 | 1,337.027 | 1,337.027 | -1,905.756 | -1,905.756 | -1,905.756 | -1,905.756 | 5,885.711 | 5,885.711 | 5,885.711 | 5,885.711 | 2,240.674 | 2,240.674 | 2,240.674 | 2,240.674 | 5,922.165 | 5,922.165 | 5,922.165 | 5,922.165 |
| Cash At End Of Period
| 0 | 0 | 19,864.12 | 19,639.4 | 10,852.702 | 10,226.722 | 18,766.76 | 18,219.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,658.594 | 37,658.594 | 37,658.594 | 0 | 36,173.875 | 36,173.875 | 36,173.875 | 0 | 37,100.497 | 37,100.497 | 37,100.497 | 0 | 30,157.352 | 30,157.352 | 30,157.352 | 28,515.959 | 28,515.959 | 28,515.959 | 28,515.959 | 18,035.401 | 18,035.401 | 18,035.401 | 18,035.401 | 24,614.408 | 24,614.408 | 24,614.408 | 24,614.408 | 19,637.08 | 19,637.08 | 19,637.08 | 19,637.08 | 19,537.495 | 19,537.495 | 19,537.495 | 19,537.495 | 16,633.783 | 16,633.783 | 16,633.783 | 16,633.783 | 13,842.948 | 13,842.948 | 13,842.948 | 13,842.948 | 12,505.921 | 12,505.921 | 12,505.921 | 12,505.921 | 14,411.677 | 14,411.677 | 14,411.677 | 14,411.677 | 8,525.966 | 8,525.966 | 8,525.966 | 8,525.966 | 6,285.292 | 6,285.292 | 6,285.292 | 6,285.292 |