Rane Holdings Limited
NSE:RANEHOLDIN.NS
1858.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 131.2 | 314 | 389.6 | 406.4 | 127.7 | -188.5 | 409.7 | 201 | 200.5 | -187 | 96.3 | 150.5 | 181.6 | -223.161 | 247.255 | 41.709 | -571.503 | -9.803 | -28.57 | -85.843 | 97.016 | 261.978 | 164.919 | 308.357 | 302.046 | 287.068 | 375.64 | 306.836 | 333.355 | 401.125 | 207.763 | 574.894 | 149.918 | 219.106 | 113.61 | 100.86 | 221.824 | 281.963 | 114.299 | 162.928 | 150.21 | 321.757 | 100.429 | 121.17 | -109.149 | 51.52 | 95.302 | 129.084 | 107.892 | 354.3 | 354.3 | 311.561 | 311.561 | 311.561 | 311.561 | 201.095 | 201.095 | 201.095 | 201.095 | 53.787 | 53.787 | 53.787 | 53.787 | 213.71 | 213.71 | 213.71 | 213.71 | 150.212 | 150.212 | 150.212 | 150.212 |
| Depreciation & Amortization
| 0 | 0 | 321 | 349.5 | 353.5 | 399 | 356.3 | 329.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.775 | 318.775 | 318.775 | 318.775 | 0 | 315.3 | 315.3 | 315.3 | 0 | 294.375 | 294.375 | 294.375 | 0 | 344.45 | 344.45 | 344.45 | 0 | 284.6 | 284.6 | 284.6 | 264.2 | 264.2 | 264.2 | 264.2 | 210.35 | 210.35 | 210.35 | 210.35 | 197.575 | 197.575 | 197.575 | 197.575 | 168.675 | 168.675 | 168.675 | 168.675 | 136.886 | 136.886 | 136.886 | 136.886 | 127.937 | 127.937 | 127.937 | 127.937 | 89.836 | 89.836 | 89.836 | 89.836 | 51.638 | 51.638 | 51.638 | 51.638 | 23.654 | 23.654 | 23.654 | 23.654 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.55 | 177.55 | 177.55 | 177.55 | 0 | -208.875 | -208.875 | -208.875 | 0 | -193.675 | -193.675 | -193.675 | 0 | -73.775 | -73.775 | -73.775 | 0 | -65.75 | -65.75 | -65.75 | -7.65 | -7.65 | -7.65 | -7.65 | -32.1 | -32.1 | -32.1 | -32.1 | 98.25 | 98.25 | 98.25 | 98.25 | -207.475 | -207.475 | -207.475 | -207.475 | -113.595 | -113.595 | -113.595 | -113.595 | -44.695 | -44.695 | -44.695 | -44.695 | -51.315 | -51.315 | -51.315 | -51.315 | 28.209 | 28.209 | 28.209 | 28.209 | 1.493 | 1.493 | 1.493 | 1.493 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.025 | 18.025 | 18.025 | 18.025 | 0 | -138.625 | -138.625 | -138.625 | 0 | -94 | -94 | -94 | 0 | -103.8 | -103.8 | -103.8 | 0 | -49.025 | -49.025 | -49.025 | -57.5 | -57.5 | -57.5 | -57.5 | 5.8 | 5.8 | 5.8 | 5.8 | -12.2 | -12.2 | -12.2 | -12.2 | 66.6 | 66.6 | 66.6 | 66.6 | -80.196 | -80.196 | -80.196 | -80.196 | -32.728 | -32.728 | -32.728 | -32.728 | -106.559 | -106.559 | -106.559 | -106.559 | 4.362 | 4.362 | 4.362 | 4.362 | -2.404 | -2.404 | -2.404 | -2.404 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.525 | 159.525 | 159.525 | 159.525 | 0 | -70.25 | -70.25 | -70.25 | 0 | -99.675 | -99.675 | -99.675 | 0 | 30.025 | 30.025 | 30.025 | 0 | -16.725 | -16.725 | -16.725 | 49.85 | 49.85 | 49.85 | 49.85 | -37.9 | -37.9 | -37.9 | -37.9 | 110.45 | 110.45 | 110.45 | 110.45 | -274.075 | -274.075 | -274.075 | -274.075 | -33.399 | -33.399 | -33.399 | -33.399 | -11.967 | -11.967 | -11.967 | -11.967 | 55.244 | 55.244 | 55.244 | 55.244 | 23.847 | 23.847 | 23.847 | 23.847 | 3.897 | 3.897 | 3.897 | 3.897 |
| Other Non Cash Items
| -131.2 | -314 | -389.6 | -406.4 | -127.7 | 188.5 | -409.7 | -201 | -200.5 | 187 | -96.3 | -150.5 | -181.6 | 223.161 | -247.255 | -41.709 | 571.503 | 9.803 | 28.57 | 85.843 | -97.016 | -261.978 | -164.919 | -308.357 | -302.046 | -287.068 | -375.64 | -306.836 | -333.355 | -401.125 | -207.763 | -574.894 | -149.918 | -219.106 | -113.61 | -100.86 | -221.824 | -281.963 | -114.299 | -162.928 | -150.21 | -321.757 | -100.429 | -121.17 | 109.149 | -51.52 | -95.302 | -129.084 | 181.458 | -64.95 | -64.95 | -69.59 | -69.59 | -69.59 | -69.59 | -18.609 | -18.609 | -18.609 | -18.609 | 3.705 | 3.705 | 3.705 | 3.705 | -51.477 | -51.477 | -51.477 | -51.477 | -66.657 | -66.657 | -66.657 | -66.657 |
| Operating Cash Flow
| 0 | 0 | 642 | 699 | 707 | 798 | 712.6 | 658.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.525 | 449.525 | 449.525 | 449.525 | 0 | 274.375 | 274.375 | 274.375 | 0 | 304.975 | 304.975 | 304.975 | 0 | 602 | 602 | 602 | 0 | 434.025 | 434.025 | 434.025 | 494.65 | 494.65 | 494.65 | 494.65 | 321.725 | 321.725 | 321.725 | 321.725 | 520 | 520 | 520 | 520 | 250.55 | 250.55 | 250.55 | 250.55 | 265.261 | 265.261 | 265.261 | 265.261 | 265.729 | 265.729 | 265.729 | 265.729 | 96.012 | 96.012 | 96.012 | 96.012 | 242.08 | 242.08 | 242.08 | 242.08 | 108.701 | 108.701 | 108.701 | 108.701 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.4 | -368.4 | -368.4 | -368.4 | 0 | -300.625 | -300.625 | -300.625 | 0 | -294.45 | -294.45 | -294.45 | 0 | -498.075 | -498.075 | -498.075 | 0 | -471.2 | -471.2 | -471.2 | -386.8 | -386.8 | -386.8 | -386.8 | -275.35 | -275.35 | -275.35 | -275.35 | -322.45 | -322.45 | -322.45 | -322.45 | -347.9 | -347.9 | -347.9 | -347.9 | -417.479 | -417.479 | -417.479 | -417.479 | -246.402 | -246.402 | -246.402 | -246.402 | -275.445 | -275.445 | -275.445 | -275.445 | -115.396 | -115.396 | -115.396 | -115.396 | -43.357 | -43.357 | -43.357 | -43.357 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | -8.2 | -8.2 | -8.2 | 0 | -55.95 | -55.95 | -55.95 | 0 | -25.65 | -25.65 | -25.65 | 0 | -0.05 | -0.05 | -0.05 | 0 | -0.175 | -0.175 | -0.175 | -35.25 | -35.25 | -35.25 | -35.25 | -11.475 | -11.475 | -11.475 | -11.475 | -2 | -2 | -2 | -2 | -19.6 | -19.6 | -19.6 | -19.6 | -1.156 | -1.156 | -1.156 | -1.156 | -47.712 | -47.712 | -47.712 | -47.712 | -0.045 | -0.045 | -0.045 | -0.045 | -17.424 | -17.424 | -17.424 | -17.424 | -13.261 | -13.261 | -13.261 | -13.261 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.925 | 45.925 | 45.925 | 0 | 114.325 | 114.325 | 114.325 | 0 | 108.75 | 108.75 | 108.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.925 | 20.925 | 20.925 | 20.925 | 21.031 | 21.031 | 21.031 | 21.031 | 20.589 | 20.589 | 20.589 | 20.589 | 20.845 | 20.845 | 20.845 | 20.845 | 5.237 | 5.237 | 5.237 | 5.237 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.6 | 376.6 | 376.6 | 376.6 | 0 | 310.65 | 310.65 | 310.65 | 0 | 205.775 | 205.775 | 205.775 | 0 | 389.375 | 389.375 | 389.375 | 0 | 471.375 | 471.375 | 471.375 | 422.05 | 422.05 | 422.05 | 422.05 | 286.825 | 286.825 | 286.825 | 286.825 | 324.45 | 324.45 | 324.45 | 324.45 | 346.575 | 346.575 | 346.575 | 346.575 | 397.604 | 397.604 | 397.604 | 397.604 | 273.525 | 273.525 | 273.525 | 273.525 | 254.644 | 254.644 | 254.644 | 254.644 | 127.583 | 127.583 | 127.583 | 127.583 | 56.618 | 56.618 | 56.618 | 56.618 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.6 | -376.6 | -376.6 | -376.6 | 0 | -310.65 | -310.65 | -310.65 | 0 | -205.775 | -205.775 | -205.775 | 0 | -389.375 | -389.375 | -389.375 | 0 | -471.375 | -471.375 | -471.375 | -422.05 | -422.05 | -422.05 | -422.05 | -286.825 | -286.825 | -286.825 | -286.825 | -324.45 | -324.45 | -324.45 | -324.45 | -346.575 | -346.575 | -346.575 | -346.575 | -397.604 | -397.604 | -397.604 | -397.604 | -273.525 | -273.525 | -273.525 | -273.525 | -254.644 | -254.644 | -254.644 | -254.644 | -127.583 | -127.583 | -127.583 | -127.583 | -56.618 | -56.618 | -56.618 | -56.618 |
| 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 | -222.375 | -222.375 | -222.375 | -222.375 | 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 | 2.912 | 2.912 | 2.912 | 2.912 | 0 | 0 | 0 | 0 | 11.241 | 11.241 | 11.241 | 11.241 | 74.25 | 74.25 | 74.25 | 74.25 |
| 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 | -6.225 | -6.225 | -6.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.188 | -2.188 | -2.188 | -2.188 | -2.188 | -2.188 | -2.188 | -2.188 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.725 | -92.725 | -92.725 | -92.725 | 0 | -111.9 | -111.9 | -111.9 | 0 | -82.125 | -82.125 | -82.125 | 0 | -32.2 | -32.2 | -32.2 | 0 | -118.35 | -118.35 | -118.35 | -42.8 | -42.8 | -42.8 | -42.8 | -28.275 | -28.275 | -28.275 | -28.275 | -48.5 | -48.5 | -48.5 | -48.5 | -74.9 | -74.9 | -74.9 | -74.9 | -49.917 | -49.917 | -49.917 | -49.917 | -34.002 | -34.002 | -34.002 | -34.002 | -14.278 | -14.278 | -14.278 | -14.278 | -21.833 | -21.833 | -21.833 | -21.833 | -21.711 | -21.711 | -21.711 | -21.711 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.725 | 92.725 | 92.725 | 92.725 | 0 | 111.9 | 111.9 | 111.9 | 0 | 88.35 | 88.35 | 88.35 | 0 | 32.2 | 32.2 | 32.2 | 0 | 118.35 | 118.35 | 118.35 | 42.8 | 42.8 | 42.8 | 42.8 | 28.275 | 28.275 | 28.275 | 28.275 | 48.5 | 48.5 | 48.5 | 48.5 | 432.45 | 432.45 | 432.45 | 432.45 | 49.917 | 49.917 | 49.917 | 49.917 | 31.09 | 31.09 | 31.09 | 31.09 | 14.278 | 14.278 | 14.278 | 14.278 | 12.779 | 12.779 | 12.779 | 12.779 | -50.351 | -50.351 | -50.351 | -50.351 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.725 | -92.725 | -92.725 | -92.725 | 0 | -111.9 | -111.9 | -111.9 | 0 | -88.35 | -88.35 | -88.35 | 0 | -32.2 | -32.2 | -32.2 | 0 | -118.35 | -118.35 | -118.35 | -42.8 | -42.8 | -42.8 | -42.8 | -28.275 | -28.275 | -28.275 | -28.275 | -48.5 | -48.5 | -48.5 | -48.5 | 135.175 | 135.175 | 135.175 | 135.175 | -50.158 | -50.158 | -50.158 | -50.158 | -33.1 | -33.1 | -33.1 | -33.1 | -14.278 | -14.278 | -14.278 | -14.278 | -12.779 | -12.779 | -12.779 | -12.779 | 50.351 | 50.351 | 50.351 | 50.351 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.45 | -60.45 | -60.45 | -60.45 | 0 | -4.075 | -4.075 | -4.075 | 0 | -10.525 | -10.525 | -10.525 | 0 | 2.95 | 2.95 | 2.95 | 0 | 4 | 4 | 4 | 2.15 | 2.15 | 2.15 | 2.15 | 4.325 | 4.325 | 4.325 | 4.325 | 7.55 | 7.55 | 7.55 | 7.55 | 3.25 | 3.25 | 3.25 | 3.25 | 190.42 | 190.42 | 190.42 | 190.42 | 54.903 | 54.903 | 54.903 | 54.903 | 177.373 | 177.373 | 177.373 | 177.373 | -96.433 | -96.433 | -96.433 | -96.433 | -77.947 | -77.947 | -77.947 | -77.947 |
| Net Change In Cash
| 0 | 0 | 642 | 699 | 707 | 798 | 712.6 | 658.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.175 | 59.175 | 59.175 | 59.175 | 0 | 18.15 | 18.15 | 18.15 | 0 | 40.3 | 40.3 | 40.3 | 0 | 172.75 | 172.75 | 172.75 | 0 | -7.925 | -7.925 | -7.925 | -5.3 | -5.3 | -5.3 | -5.3 | 0.8 | 0.8 | 0.8 | 0.8 | 2.625 | 2.625 | 2.625 | 2.625 | 1.2 | 1.2 | 1.2 | 1.2 | 7.92 | 7.92 | 7.92 | 7.92 | 14.007 | 14.007 | 14.007 | 14.007 | 4.462 | 4.462 | 4.462 | 4.462 | 5.286 | 5.286 | 5.286 | 5.286 | 24.488 | 24.488 | 24.488 | 24.488 |
| Cash At End Of Period
| 0 | 0 | 1,185.1 | 543.1 | 1,188 | 481 | 998.9 | 286.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.175 | 148.175 | 148.175 | 148.175 | 0 | 89 | 89 | 89 | 0 | 70.85 | 70.85 | 70.85 | 0 | 225.175 | 225.175 | 225.175 | 0 | 52.425 | 52.425 | 52.425 | 60.35 | 60.35 | 60.35 | 60.35 | 65.225 | 65.225 | 65.225 | 65.225 | 64.425 | 64.425 | 64.425 | 64.425 | 51.325 | 51.325 | 51.325 | 51.325 | 58.887 | 58.887 | 58.887 | 58.887 | 50.967 | 50.967 | 50.967 | 50.967 | 36.96 | 36.96 | 36.96 | 36.96 | 32.497 | 32.497 | 32.497 | 32.497 | 27.212 | 27.212 | 27.212 | 27.212 |