Ramco Industries Limited
NSE:RAMCOIND.NS
278.63 (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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 394.1 | 439.142 | 263.8 | -41.5 | 395.7 | 599.227 | 8.4 | 25.8 | 606.6 | 463.166 | 373.9 | 1,435.5 | 755.9 | 664.285 | 716.7 | 788.3 | 618.3 | 328.498 | 250.4 | 506 | 610.4 | 532.105 | 278.2 | 362.3 | 551 | 279.953 | 279.953 | 525.926 | 525.926 | 525.926 | 0 | 730.339 | 352.2 | 412 | 310.8 | 272.278 | 81.4 | 388 | 160.7 | -199.114 | -66.8 | -11.3 | 215.7 | 168.639 | 168.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.18 | 137.18 | 137.18 | 137.18 | 107.045 | 107.045 | 107.045 | 107.045 | 74.143 | 74.143 | 74.143 | 74.143 | 102.306 | 102.306 | 102.306 | 102.306 | 130.048 | 130.048 | 130.048 | 130.048 | 102.518 | 102.518 | 102.518 | 102.518 |
| Depreciation & Amortization
| 0 | 0 | 92.9 | 91.8 | 89.6 | 91.6 | 81 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.338 | 77.338 | 77.338 | 77.338 | 0 | 73.729 | 73.729 | 73.729 | 0 | 69.755 | 69.755 | 69.755 | 65.828 | 65.828 | 65.828 | 62.346 | 62.346 | 62.346 | 61.267 | 61.267 | 61.267 | 61.267 | 121.575 | 121.575 | 121.575 | 121.575 | 93.466 | 93.466 | 93.466 | 93.466 | 88.068 | 88.068 | 88.068 | 88.068 | 73.692 | 73.692 | 73.692 | 73.692 | 76.831 | 76.831 | 76.831 | 76.831 | 81.515 | 81.515 | 81.515 | 81.515 | 74.715 | 74.715 | 74.715 | 74.715 | 73.784 | 73.784 | 73.784 | 73.784 | 47.75 | 47.75 | 47.75 | 47.75 | 37.148 | 37.148 | 37.148 | 37.148 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 32.317 | 0 | 0 | 0 | 7.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -153.143 | -153.143 | -153.143 | -153.143 | 0 | -115.939 | -115.939 | -115.939 | 0 | -34.009 | -34.009 | -34.009 | -175.867 | -175.867 | -175.867 | 32.309 | 32.309 | 32.309 | 19.276 | 19.276 | 19.276 | 19.276 | 145.111 | 145.111 | 145.111 | 145.111 | -260.811 | -260.811 | -260.811 | -260.811 | -186.694 | -186.694 | -186.694 | -186.694 | -44.773 | -44.773 | -44.773 | -44.773 | -58.184 | -58.184 | -58.184 | -58.184 | -81.927 | -81.927 | -81.927 | -81.927 | -17.428 | -17.428 | -17.428 | -17.428 | -31.622 | -31.622 | -31.622 | -31.622 | -64.019 | -64.019 | -64.019 | -64.019 | -21.037 | -21.037 | -21.037 | -21.037 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.922 | -175.922 | -175.922 | -175.922 | 0 | -5.692 | -5.692 | -5.692 | 0 | 143.37 | 143.37 | 143.37 | -120.662 | -120.662 | -120.662 | -8.398 | -8.398 | -8.398 | -113.647 | -113.647 | -113.647 | -113.647 | 222.376 | 222.376 | 222.376 | 222.376 | -411.731 | -411.731 | -411.731 | -411.731 | -81.555 | -81.555 | -81.555 | -81.555 | 8.651 | 8.651 | 8.651 | 8.651 | -34.816 | -34.816 | -34.816 | -34.816 | -133.785 | -133.785 | -133.785 | -133.785 | -19.728 | -19.728 | -19.728 | -19.728 | 16.913 | 16.913 | 16.913 | 16.913 | -82.422 | -82.422 | -82.422 | -82.422 | -5.187 | -5.187 | -5.187 | -5.187 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.779 | 22.779 | 22.779 | 22.779 | 0 | -110.247 | -110.247 | -110.247 | 0 | -177.379 | -177.379 | -177.379 | -55.205 | -55.205 | -55.205 | 40.706 | 40.706 | 40.706 | 132.923 | 132.923 | 132.923 | 132.923 | -77.265 | -77.265 | -77.265 | -77.265 | 150.92 | 150.92 | 150.92 | 150.92 | -105.139 | -105.139 | -105.139 | -105.139 | -53.423 | -53.423 | -53.423 | -53.423 | -23.368 | -23.368 | -23.368 | -23.368 | 51.857 | 51.857 | 51.857 | 51.857 | 2.3 | 2.3 | 2.3 | 2.3 | -48.534 | -48.534 | -48.534 | -48.534 | 18.403 | 18.403 | 18.403 | 18.403 | -15.85 | -15.85 | -15.85 | -15.85 |
| Other Non Cash Items
| -394.1 | -439.142 | -263.8 | 41.5 | -395.7 | -631.544 | -8.4 | -25.8 | -606.6 | -470.97 | -373.9 | -1,435.5 | -755.9 | -664.285 | -716.7 | -788.3 | -618.3 | -328.498 | -250.4 | -506 | -610.4 | -532.105 | -278.2 | -362.3 | -551 | -25.49 | -25.49 | -298.988 | -298.988 | -298.988 | 124.497 | -730.339 | -352.2 | -412 | -310.8 | -272.278 | -81.4 | -388 | -160.7 | 199.114 | 66.8 | 11.3 | -215.7 | 22.088 | 22.088 | 225.399 | 225.399 | 225.399 | 225.399 | 146.034 | 146.034 | 146.034 | 146.034 | 6.922 | 6.922 | 6.922 | 6.922 | 24.469 | 24.469 | 24.469 | 24.469 | 33.867 | 33.867 | 33.867 | 33.867 | -2.231 | -2.231 | -2.231 | -2.231 | -31.953 | -31.953 | -31.953 | -31.953 | -30.264 | -30.264 | -30.264 | -30.264 |
| Operating Cash Flow
| 0 | 0 | 185.8 | 183.6 | 179.2 | 183.2 | 162 | 167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.333 | 90.333 | 90.333 | 90.333 | 0 | 223.053 | 223.053 | 223.053 | 0 | 290.209 | 290.209 | 290.209 | 116.898 | 116.898 | 116.898 | 219.151 | 219.151 | 219.151 | 223.093 | 223.093 | 223.093 | 223.093 | 302.542 | 302.542 | 302.542 | 302.542 | 23.381 | 23.381 | 23.381 | 23.381 | 126.773 | 126.773 | 126.773 | 126.773 | 174.954 | 174.954 | 174.954 | 174.954 | 162.748 | 162.748 | 162.748 | 162.748 | 131.101 | 131.101 | 131.101 | 131.101 | 165.298 | 165.298 | 165.298 | 165.298 | 142.238 | 142.238 | 142.238 | 142.238 | 81.825 | 81.825 | 81.825 | 81.825 | 88.365 | 88.365 | 88.365 | 88.365 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.667 | -182.667 | -182.667 | -182.667 | 0 | -123.106 | -123.106 | -123.106 | 0 | -80.749 | -80.749 | -80.749 | -107.712 | -107.712 | -107.712 | -108.702 | -108.702 | -108.702 | -62.342 | -62.342 | -62.342 | -62.342 | -421.548 | -421.548 | -421.548 | -421.548 | -316.066 | -316.066 | -316.066 | -316.066 | -243.788 | -243.788 | -243.788 | -243.788 | -105.606 | -105.606 | -105.606 | -105.606 | -97.027 | -97.027 | -97.027 | -97.027 | -52.771 | -52.771 | -52.771 | -52.771 | -195.252 | -195.252 | -195.252 | -195.252 | -74.23 | -74.23 | -74.23 | -74.23 | -290.995 | -290.995 | -290.995 | -290.995 | -60.761 | -60.761 | -60.761 | -60.761 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.593 | -68.593 | -68.593 | -68.593 | 0 | -24.999 | -24.999 | -24.999 | 0 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | -8.214 | -8.214 | -8.214 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.711 | -36.711 | -36.711 | -36.711 | -1.059 | -1.059 | -1.059 | -1.059 | -43.496 | -43.496 | -43.496 | -43.496 | -50.473 | -50.473 | -50.473 | -50.473 | -4.603 | -4.603 | -4.603 | -4.603 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.811 | 6.811 | 6.811 | 6.811 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 31.637 | 31.637 | 31.637 | 30.6 | 30.6 | 30.6 | 34.21 | 34.21 | 34.21 | 34.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.031 | 4.031 | 4.031 | 4.031 | 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 | 244.449 | 244.449 | 244.449 | 244.449 | 0 | 148.105 | 148.105 | 148.105 | 0 | 80.682 | 80.682 | 80.682 | 76.075 | 76.075 | 76.075 | 86.316 | 86.316 | 86.316 | 53.132 | 53.132 | 53.132 | 53.132 | 421.548 | 421.548 | 421.548 | 421.548 | 316.066 | 316.066 | 316.066 | 316.066 | 243.788 | 243.788 | 243.788 | 243.788 | 105.606 | 105.606 | 105.606 | 105.606 | 97.027 | 97.027 | 97.027 | 97.027 | 89.482 | 89.482 | 89.482 | 89.482 | 196.311 | 196.311 | 196.311 | 196.311 | 113.694 | 113.694 | 113.694 | 113.694 | 341.467 | 341.467 | 341.467 | 341.467 | 65.364 | 65.364 | 65.364 | 65.364 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.337 | -250.337 | -250.337 | -250.337 | 0 | -137.016 | -137.016 | -137.016 | 0 | -78.783 | -78.783 | -78.783 | -43.133 | -43.133 | -43.133 | -86.316 | -86.316 | -86.316 | -53.132 | -53.132 | -53.132 | -53.132 | -415.827 | -415.827 | -415.827 | -415.827 | -312.721 | -312.721 | -312.721 | -312.721 | -212.212 | -212.212 | -212.212 | -212.212 | -78.305 | -78.305 | -78.305 | -78.305 | -86.565 | -86.565 | -86.565 | -86.565 | -80.749 | -80.749 | -80.749 | -80.749 | -188.81 | -188.81 | -188.81 | -188.81 | -113.694 | -113.694 | -113.694 | -113.694 | -334.798 | -334.798 | -334.798 | -334.798 | -65.364 | -65.364 | -65.364 | -65.364 |
| 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 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.666 | -21.666 | -21.666 | -21.666 | 0 | -10.833 | -10.833 | -10.833 | 0 | -13.282 | -13.282 | -13.282 | 0 | 0 | 0 | -18.656 | -18.656 | -18.656 | -12.837 | -12.837 | -12.837 | -12.837 | -11.373 | -11.373 | -11.373 | -11.373 | -27.699 | -27.699 | -27.699 | -27.699 | -32.735 | -32.735 | -32.735 | -32.735 | -22.738 | -22.738 | -22.738 | -22.738 | -11.407 | -11.407 | -11.407 | -11.407 | -19.011 | -19.011 | -19.011 | -19.011 | -19.011 | -19.011 | -19.011 | -19.011 | -18.677 | -18.677 | -18.677 | -18.677 | -18.582 | -18.582 | -18.582 | -18.582 | -12.304 | -12.304 | -12.304 | -12.304 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.344 | -22.344 | -0.293 | -0.293 | -0.293 | -77.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.699 | -15.195 | -15.195 | -50.533 | -50.533 | -50.533 | -50.533 | -110.613 | -110.613 | -110.613 | -110.613 | -129.597 | -129.597 | -129.597 | -129.597 | -107.738 | -107.738 | -107.738 | -107.738 | -99.42 | -99.42 | -99.42 | -99.42 | -164.534 | -164.534 | -164.534 | -164.534 | -16.53 | -16.53 | -16.53 | -16.53 | -129.79 | -129.79 | -129.79 | -129.79 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.959 | -21.959 | -21.959 | -21.959 | 0 | -55.93 | -55.93 | -55.93 | 0 | -35.626 | -35.626 | -35.626 | -0.293 | -0.293 | -0.293 | -96.248 | -96.248 | -96.248 | -180.749 | -180.749 | -180.749 | -180.749 | -64.463 | -64.463 | -64.463 | -64.463 | -42.894 | -42.894 | -42.894 | -42.894 | -83.268 | -83.268 | -83.268 | -83.268 | -133.351 | -133.351 | -133.351 | -133.351 | -141.004 | -141.004 | -141.004 | -141.004 | -126.749 | -126.749 | -126.749 | -126.749 | -118.431 | -118.431 | -118.431 | -118.431 | -183.211 | -183.211 | -183.211 | -183.211 | -35.112 | -35.112 | -35.112 | -35.112 | -142.094 | -142.094 | -142.094 | -142.094 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.239 | 2.239 | 2.239 | 2.239 | 0 | -11.048 | -11.048 | -11.048 | 0 | -0.903 | -0.903 | -0.903 | -18.383 | -18.383 | -18.383 | -10.022 | -10.022 | -10.022 | 5.804 | 5.804 | 5.804 | 5.804 | 221.926 | 221.926 | 221.926 | 221.926 | 1.459 | 1.459 | 1.459 | 1.459 | 7.913 | 7.913 | 7.913 | 7.913 | 49.509 | 49.509 | 49.509 | 49.509 | 84.603 | 84.603 | 84.603 | 84.603 | 69.343 | 69.343 | 69.343 | 69.343 | 172.393 | 172.393 | 172.393 | 172.393 | 152.177 | 152.177 | 152.177 | 152.177 | 296.36 | 296.36 | 296.36 | 296.36 | 126.606 | 126.606 | 126.606 | 126.606 |
| Net Change In Cash
| 0 | 0 | 185.8 | 183.6 | 179.2 | 183.2 | 162 | 167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 49.626 | 49.626 | 49.626 | 0 | -28.755 | -28.755 | -28.755 | -23.353 | -23.353 | -23.353 | 69.421 | 69.421 | 69.421 | -7.553 | -7.553 | -7.553 | -7.553 | 44.177 | 44.177 | 44.177 | 44.177 | -24.168 | -24.168 | -24.168 | -24.168 | -49.786 | -49.786 | -49.786 | -49.786 | 12.807 | 12.807 | 12.807 | 12.807 | 19.782 | 19.782 | 19.782 | 19.782 | -7.053 | -7.053 | -7.053 | -7.053 | 30.45 | 30.45 | 30.45 | 30.45 | -2.491 | -2.491 | -2.491 | -2.491 | 8.275 | 8.275 | 8.275 | 8.275 | 7.513 | 7.513 | 7.513 | 7.513 |
| Cash At End Of Period
| 0 | 0 | 809 | 623.2 | 698.886 | 519.686 | 1,155.8 | 993.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.06 | 159.06 | 159.06 | 159.06 | 0 | 158.788 | 158.788 | 158.788 | 0 | 109.162 | 109.162 | 109.162 | 137.916 | 137.916 | 137.916 | 161.269 | 161.269 | 161.269 | 91.848 | 91.848 | 91.848 | 91.848 | 99.401 | 99.401 | 99.401 | 99.401 | 55.225 | 55.225 | 55.225 | 55.225 | 79.392 | 79.392 | 79.392 | 79.392 | 57.126 | 57.126 | 57.126 | 57.126 | 81.233 | 81.233 | 81.233 | 81.233 | 61.451 | 61.451 | 61.451 | 61.451 | 68.504 | 68.504 | 68.504 | 68.504 | 38.054 | 38.054 | 38.054 | 38.054 | 27.124 | 27.124 | 27.124 | 27.124 | 18.848 | 18.848 | 18.848 | 18.848 |