Reliance Capital Limited
NSE:RELCAPITAL.NS
12.35 (INR) • At close July 23, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,113.9 | 617.6 | 393.7 | -2,627 | 3,941.6 | -15,025.7 | -7 | 1,864.5 | -4,617.4 | -41,696.5 | -17,750 | -11,900 | -9,810 | -16,634.1 | -40,180 | -25,980 | -11,240 | -21,240 | -3,060 | -510 | 12,330 | -22,780 | -3,330 | 2,800 | 2,720 | 3,580 | 4,180 | 3,520 | 2,380 | 4,170 | 3,847.5 | 2,530 | 2,070 | 5,360 | 4,330 | 2,410 | 1,820 | 3,930 | 3,077.5 | 1,830 | 1,080 | 2,117.5 | 2,117.5 | 1,160 | 1,060 | 2,075 | 2,075 | 1,297.5 | 1,297.5 | 1,297.5 | 1,297.5 | 728.025 | 728.025 | 728.025 | 728.025 | 1,470.8 | 1,470.8 | 1,470.8 | 1,470.8 | 3,010.375 | 3,010.375 | 3,010.375 | 3,010.375 | 3,039.35 | 3,039.35 | 3,039.35 | 3,039.35 | 1,749.3 | 1,749.3 | 1,749.3 | 1,749.3 | 1,454.525 | 1,454.525 | 1,454.525 | 1,454.525 | 309.425 | 309.425 | 309.425 | 309.425 | 305.6 | 305.6 | 305.6 | 305.6 |
| Depreciation & Amortization
| 0 | 0 | 292.4 | 269.3 | 261.3 | 274.4 | 277 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.5 | 307.5 | 307.5 | 307.5 | 0 | 307.5 | 307.5 | 307.5 | 0 | 357.5 | 357.5 | 357.5 | 0 | 290 | 290 | 290 | 0 | 175 | 175 | 175 | 170 | 170 | 170 | 170 | 152.5 | 152.5 | 152.5 | 152.5 | 140 | 140 | 140 | 140 | 295 | 295 | 295 | 295 | 124.9 | 124.9 | 124.9 | 124.9 | 169.075 | 169.075 | 169.075 | 169.075 | 141.775 | 141.775 | 141.775 | 141.775 | 103.025 | 103.025 | 103.025 | 103.025 | 34.9 | 34.9 | 34.9 | 34.9 | 63.875 | 63.875 | 63.875 | 63.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38,720 | 38,720 | 38,720 | 38,720 | 0 | -16,892.5 | -16,892.5 | -16,892.5 | 0 | -9,920 | -9,920 | -9,920 | 0 | -7,710 | -7,710 | -7,710 | 0 | -8,000 | -8,000 | -8,000 | -8,205 | -8,205 | -8,205 | -8,205 | 2,672.5 | 2,672.5 | 2,672.5 | 2,672.5 | 942.5 | 942.5 | 942.5 | 942.5 | -6,697.5 | -6,697.5 | -6,697.5 | -6,697.5 | 4,690.825 | 4,690.825 | 4,690.825 | 4,690.825 | -369.275 | -369.275 | -369.275 | -369.275 | 7,774.475 | 7,774.475 | 7,774.475 | 7,774.475 | 4,739.725 | 4,739.725 | 4,739.725 | 4,739.725 | -1,633.3 | -1,633.3 | -1,633.3 | -1,633.3 | -3,139.1 | -3,139.1 | -3,139.1 | -3,139.1 | 1,421.55 | 1,421.55 | 1,421.55 | 1,421.55 | -777.15 | -777.15 | -777.15 | -777.15 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 145 | 145 | 145 | -52.4 | -52.4 | -52.4 | -52.4 | -2.8 | -2.8 | -2.8 | -2.8 | -12.275 | -12.275 | -12.275 | -12.275 | -5.125 | -5.125 | -5.125 | -5.125 | -61.325 | -61.325 | -61.325 | -61.325 | 20.725 | 20.725 | 20.725 | 20.725 | 241.95 | 241.95 | 241.95 | 241.95 | -115.5 | -115.5 | -115.5 | -115.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,842.5 | -6,842.5 | -6,842.5 | -6,842.5 | 4,743.225 | 4,743.225 | 4,743.225 | 4,743.225 | -366.475 | -366.475 | -366.475 | -366.475 | 7,786.75 | 7,786.75 | 7,786.75 | 7,786.75 | 4,744.85 | 4,744.85 | 4,744.85 | 4,744.85 | -1,571.975 | -1,571.975 | -1,571.975 | -1,571.975 | -3,159.825 | -3,159.825 | -3,159.825 | -3,159.825 | 1,179.6 | 1,179.6 | 1,179.6 | 1,179.6 | -661.65 | -661.65 | -661.65 | -661.65 |
| Other Non Cash Items
| -2,113.9 | -617.6 | -393.7 | 2,627 | -3,941.6 | 14,996.9 | 7 | -1,864.5 | 4,617.4 | 41,671.6 | 17,750 | 11,900 | 9,810 | 16,519.3 | 40,180 | 19,522.5 | 4,782.5 | 14,782.5 | -3,397.5 | 510 | -16,620 | 18,490 | -960 | -2,800 | -5,820 | -6,680 | -7,280 | -3,520 | 2,237.5 | 447.5 | 770 | -2,530 | 5,192.5 | 1,902.5 | 2,932.5 | -1,820 | -1,230 | -3,340 | -2,487.5 | -977.5 | -227.5 | -1,265 | -1,265 | -1,062.5 | -962.5 | -1,977.5 | -1,977.5 | -2,327.5 | -2,327.5 | -2,327.5 | -2,327.5 | -2,296.65 | -2,296.65 | -2,296.65 | -2,296.65 | -2,229.275 | -2,229.275 | -2,229.275 | -2,229.275 | -2,863.775 | -2,863.775 | -2,863.775 | -2,863.775 | -2,721.825 | -2,721.825 | -2,721.825 | -2,721.825 | -1,155.375 | -1,155.375 | -1,155.375 | -1,155.375 | -1,391.85 | -1,391.85 | -1,391.85 | -1,391.85 | -660.275 | -660.275 | -660.275 | -660.275 | -77.85 | -77.85 | -77.85 | -77.85 |
| Operating Cash Flow
| 0 | 0 | 584.8 | 538.6 | 522.6 | 28.8 | 554 | 612 | 0 | 24.9 | 0 | 0 | 0 | 114.8 | 0 | 32,570 | 32,570 | 32,570 | 32,570 | 0 | -20,880 | -20,880 | -20,880 | 0 | -12,662.5 | -12,662.5 | -12,662.5 | 0 | -2,802.5 | -2,802.5 | -2,802.5 | 0 | -562.5 | -562.5 | -562.5 | -7,445 | -7,445 | -7,445 | -7,445 | 3,677.5 | 3,677.5 | 3,677.5 | 3,677.5 | 1,180 | 1,180 | 1,180 | 1,180 | -7,432.5 | -7,432.5 | -7,432.5 | -7,432.5 | 3,247.1 | 3,247.1 | 3,247.1 | 3,247.1 | -958.675 | -958.675 | -958.675 | -958.675 | 8,062.85 | 8,062.85 | 8,062.85 | 8,062.85 | 5,160.275 | 5,160.275 | 5,160.275 | 5,160.275 | -1,004.475 | -1,004.475 | -1,004.475 | -1,004.475 | -3,012.55 | -3,012.55 | -3,012.55 | -3,012.55 | 1,070.7 | 1,070.7 | 1,070.7 | 1,070.7 | -549.4 | -549.4 | -549.4 | -549.4 |
| 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 | -140 | -140 | -140 | 0 | -1,017.5 | -1,017.5 | -1,017.5 | 0 | -1,185 | -1,185 | -1,185 | 0 | -402.5 | -402.5 | -402.5 | -230 | -230 | -230 | -230 | -472.5 | -472.5 | -472.5 | -472.5 | -137.5 | -137.5 | -137.5 | -137.5 | -325 | -325 | -325 | -325 | -246.525 | -246.525 | -246.525 | -246.525 | -107.475 | -107.475 | -107.475 | -107.475 | 0 | 0 | 0 | 0 | -261.45 | -261.45 | -261.45 | -261.45 | -150.225 | -150.225 | -150.225 | -150.225 | -14.675 | -14.675 | -14.675 | -14.675 | -12.525 | -12.525 | -12.525 | -12.525 | -8.925 | -8.925 | -8.925 | -8.925 |
| 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,612.5 | -7,612.5 | -7,612.5 | -7,612.5 | 0 | 0 | 0 | 0 | 0 | -61,677.5 | -61,677.5 | -61,677.5 | 0 | -85,257.5 | -85,257.5 | -85,257.5 | 0 | -29,727.5 | -29,727.5 | -29,727.5 | -23,827.5 | -23,827.5 | -23,827.5 | -23,827.5 | -18,455 | -18,455 | -18,455 | -18,455 | -19,925 | -19,925 | -19,925 | -19,925 | -17,797.5 | -17,797.5 | -17,797.5 | -17,797.5 | -32,861.825 | -32,861.825 | -32,861.825 | -32,861.825 | -34,631.775 | -34,631.775 | -34,631.775 | -34,631.775 | -46,740.875 | -46,740.875 | -46,740.875 | -46,740.875 | -34,331.025 | -34,331.025 | -34,331.025 | -34,331.025 | -7,758.35 | -7,758.35 | -7,758.35 | -7,758.35 | -9,177.8 | -9,177.8 | -9,177.8 | -9,177.8 | -973.55 | -973.55 | -973.55 | -973.55 | -2,744.6 | -2,744.6 | -2,744.6 | -2,744.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,850 | 6,850 | 6,850 | 0 | 55,885 | 55,885 | 55,885 | 0 | 67,400 | 67,400 | 67,400 | 0 | 33,720 | 33,720 | 33,720 | 26,310 | 26,310 | 26,310 | 26,310 | 16,650 | 16,650 | 16,650 | 16,650 | 19,655 | 19,655 | 19,655 | 19,655 | 23,240 | 23,240 | 23,240 | 23,240 | 30,094.3 | 30,094.3 | 30,094.3 | 30,094.3 | 32,450.525 | 32,450.525 | 32,450.525 | 32,450.525 | 39,976.05 | 39,976.05 | 39,976.05 | 39,976.05 | 29,141.225 | 29,141.225 | 29,141.225 | 29,141.225 | 7,899.725 | 7,899.725 | 7,899.725 | 7,899.725 | 9,329.425 | 9,329.425 | 9,329.425 | 9,329.425 | 795.85 | 795.85 | 795.85 | 795.85 | 3,198.1 | 3,198.1 | 3,198.1 | 3,198.1 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,612.5 | 7,612.5 | 7,612.5 | 7,612.5 | 0 | -6,710 | -6,710 | -6,710 | 0 | 6,810 | 6,810 | 6,810 | 0 | 19,042.5 | 19,042.5 | 19,042.5 | 0 | -3,590 | -3,590 | -3,590 | -2,252.5 | -2,252.5 | -2,252.5 | -2,252.5 | 2,277.5 | 2,277.5 | 2,277.5 | 2,277.5 | 407.5 | 407.5 | 407.5 | 407.5 | -5,117.5 | -5,117.5 | -5,117.5 | -5,117.5 | 3,014.05 | 3,014.05 | 3,014.05 | 3,014.05 | 2,288.725 | 2,288.725 | 2,288.725 | 2,288.725 | 6,764.825 | 6,764.825 | 6,764.825 | 6,764.825 | 5,451.25 | 5,451.25 | 5,451.25 | 5,451.25 | 8.85 | 8.85 | 8.85 | 8.85 | -136.95 | -136.95 | -136.95 | -136.95 | 190.225 | 190.225 | 190.225 | 190.225 | -444.575 | -444.575 | -444.575 | -444.575 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,612.5 | -7,612.5 | -7,612.5 | -7,612.5 | 0 | 6,710 | 6,710 | 6,710 | 0 | -6,810 | -6,810 | -6,810 | 0 | -19,042.5 | -19,042.5 | -19,042.5 | 0 | 3,590 | 3,590 | 3,590 | 2,252.5 | 2,252.5 | 2,252.5 | 2,252.5 | -2,277.5 | -2,277.5 | -2,277.5 | -2,277.5 | -407.5 | -407.5 | -407.5 | -407.5 | 5,117.5 | 5,117.5 | 5,117.5 | 5,117.5 | -3,014.05 | -3,014.05 | -3,014.05 | -3,014.05 | -2,288.725 | -2,288.725 | -2,288.725 | -2,288.725 | -6,764.825 | -6,764.825 | -6,764.825 | -6,764.825 | -5,451.25 | -5,451.25 | -5,451.25 | -5,451.25 | -8.85 | -8.85 | -8.85 | -8.85 | 136.95 | 136.95 | 136.95 | 136.95 | -190.225 | -190.225 | -190.225 | -190.225 | 444.575 | 444.575 | 444.575 | 444.575 |
| 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 | 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 | 2.5 | 2.5 | 2.5 | 0 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.5 | 927.5 | 927.5 | 927.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.15 | 75.15 | 75.15 | 75.15 | 1,252.5 | 1,252.5 | 1,252.5 | 1,252.5 | 1,113.175 | 1,113.175 | 1,113.175 | 1,113.175 | 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 | -25 | -25 | -25 | -25 | 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 | -1,030 | -1,030 | -1,030 | 0 | -732.5 | -732.5 | -732.5 | 0 | -922.5 | -922.5 | -922.5 | 0 | -1,075 | -1,075 | -1,075 | -1,015 | -1,015 | -1,015 | -1,015 | -690 | -690 | -690 | -690 | -1,047.5 | -1,047.5 | -1,047.5 | -1,047.5 | -495 | -495 | -495 | -495 | -464.3 | -464.3 | -464.3 | -464.3 | -464.425 | -464.425 | -464.425 | -464.425 | -393.175 | -393.175 | -393.175 | -393.175 | -251.075 | -251.075 | -251.075 | -251.075 | -149.3 | -149.3 | -149.3 | -149.3 | -109.35 | -109.35 | -109.35 | -109.35 | -104.725 | -104.725 | -104.725 | -104.725 | -103.225 | -103.225 | -103.225 | -103.225 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.5 | -87.5 | -87.5 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.15 | 75.15 | 75.15 | 75.15 | 1,252.5 | 1,252.5 | 1,252.5 | 1,252.5 | 1,113.175 | 1,113.175 | 1,113.175 | 1,113.175 | -2,729.35 | -2,729.35 | -2,729.35 | -2,729.35 | -1,298.95 | -1,298.95 | -1,298.95 | -1,298.95 | -1,998.425 | -1,998.425 | -1,998.425 | -1,998.425 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,125 | -48,125 | -48,125 | -48,125 | 0 | -7,242.5 | -7,242.5 | -7,242.5 | 0 | -17,292.5 | -17,292.5 | -17,292.5 | 0 | -15,922.5 | -15,922.5 | -15,922.5 | 0 | -14,417.5 | -14,417.5 | -14,417.5 | -87.5 | -87.5 | -87.5 | -87.5 | -690 | -690 | -690 | -690 | -1,047.5 | -1,047.5 | -1,047.5 | -1,047.5 | -495 | -495 | -495 | -495 | -464.3 | -464.3 | -464.3 | -464.3 | -464.425 | -464.425 | -464.425 | -464.425 | -318.025 | -318.025 | -318.025 | -318.025 | 1,001.425 | 1,001.425 | 1,001.425 | 1,001.425 | 963.875 | 963.875 | 963.875 | 963.875 | -2,838.7 | -2,838.7 | -2,838.7 | -2,838.7 | -1,403.675 | -1,403.675 | -1,403.675 | -1,403.675 | -2,101.65 | -2,101.65 | -2,101.65 | -2,101.65 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,645 | 22,645 | 22,645 | 22,645 | 0 | 12,407.5 | 12,407.5 | 12,407.5 | 0 | 38,525 | 38,525 | 38,525 | 0 | 39,900 | 39,900 | 39,900 | 0 | 15,192.5 | 15,192.5 | 15,192.5 | 3,107.5 | 3,107.5 | 3,107.5 | 3,107.5 | 1,745 | 1,745 | 1,745 | 1,745 | 1,410 | 1,410 | 1,410 | 1,410 | 1,480 | 1,480 | 1,480 | 1,480 | 1,885.4 | 1,885.4 | 1,885.4 | 1,885.4 | 522.775 | 522.775 | 522.775 | 522.775 | 956.625 | 956.625 | 956.625 | 956.625 | 163.725 | 163.725 | 163.725 | 163.725 | 96.45 | 96.45 | 96.45 | 96.45 | 5,684.875 | 5,684.875 | 5,684.875 | 5,684.875 | 535.075 | 535.075 | 535.075 | 535.075 | 2,231.975 | 2,231.975 | 2,231.975 | 2,231.975 |
| Net Change In Cash
| 0 | 0 | 584.8 | 538.6 | 522.6 | 28.8 | 554 | 612 | 0 | 24.9 | 0 | 0 | 0 | 114.8 | 0 | -522.5 | -522.5 | -522.5 | -522.5 | 0 | -9,005 | -9,005 | -9,005 | 0 | 1,760 | 1,760 | 1,760 | 0 | 2,132.5 | 2,132.5 | 2,132.5 | 0 | 3,802.5 | 3,802.5 | 3,802.5 | -2,172.5 | -2,172.5 | -2,172.5 | -2,172.5 | 2,455 | 2,455 | 2,455 | 2,455 | 1,135 | 1,135 | 1,135 | 1,135 | -1,330 | -1,330 | -1,330 | -1,330 | 1,654.15 | 1,654.15 | 1,654.15 | 1,654.15 | -3,189.05 | -3,189.05 | -3,189.05 | -3,189.05 | 1,936.625 | 1,936.625 | 1,936.625 | 1,936.625 | 874.175 | 874.175 | 874.175 | 874.175 | 47 | 47 | 47 | 47 | -29.425 | -29.425 | -29.425 | -29.425 | 11.875 | 11.875 | 11.875 | 11.875 | 25.5 | 25.5 | 25.5 | 25.5 |
| Cash At End Of Period
| 0 | 0 | 10,006.7 | 9,421.9 | 8,384.9 | 7,862.3 | 9,994.9 | 9,440.9 | 0 | 24.9 | 0 | 0 | 0 | 114.8 | 0 | 1,197.5 | 1,197.5 | 1,197.5 | 1,197.5 | 0 | 1,720 | 1,720 | 1,720 | 0 | 10,757.5 | 10,757.5 | 10,757.5 | 0 | 8,997.5 | 8,997.5 | 8,997.5 | 0 | 6,865 | 6,865 | 6,865 | 3,062.5 | 3,062.5 | 3,062.5 | 3,062.5 | 5,235 | 5,235 | 5,235 | 5,235 | 2,780 | 2,780 | 2,780 | 2,780 | 1,645 | 1,645 | 1,645 | 1,645 | 1,383.925 | 1,383.925 | 1,383.925 | 1,383.925 | -270.225 | -270.225 | -270.225 | -270.225 | 2,918.825 | 2,918.825 | 2,918.825 | 2,918.825 | 982.2 | 982.2 | 982.2 | 982.2 | 108.025 | 108.025 | 108.025 | 108.025 | 61.025 | 61.025 | 61.025 | 61.025 | 90.45 | 90.45 | 90.45 | 90.45 | 78.575 | 78.575 | 78.575 | 78.575 |