Religare Enterprises Limited
NSE:RELIGARE.NS
283.1 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,251.49 | 194.983 | 253.05 | 629.58 | 34,818.229 | -1,170.01 | -2,071.493 | -759.864 | -6,122.467 | -2,496.356 | -4,291.379 | -2,528.465 | -897.028 | -1,134.493 | -1,176.16 | -1,876.933 | -4,102.757 | -2,327.242 | -2,037.02 | -857.676 | -3,519.872 | -2,900.758 | -5,540.688 | -910.348 | -3,944.629 | -3,944.629 | -341.009 | -341.009 | -341.009 | 704.518 | -3,334.657 | 1,853.372 | 633.251 | 371.459 | 493.968 | 932.747 | 110.066 | 1.158 | 665.828 | -236.555 | -219.47 | -902.747 | -6,478.528 | -643.839 | 500.374 | 242.413 | 861.684 | -241.074 | -1,834.586 | -496.92 | -496.92 | -496.92 | 493.54 | 493.54 | 493.54 | 493.54 | -35.035 | -35.035 | -35.035 | -35.035 | 389.902 | 389.902 | 389.902 | 389.902 | 120.49 | 120.49 | 120.49 | 120.49 | 22.035 | 22.035 | 22.035 | 22.035 |
| Depreciation & Amortization
| 0 | 175.029 | 183.009 | 186.75 | 143.318 | 141.331 | 133.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.329 | 64.329 | 64.329 | 0 | 94.017 | 94.017 | 94.017 | 77.422 | 77.422 | 77.422 | 89.648 | 89.648 | 89.648 | 92.263 | 92.263 | 92.263 | 92.263 | 85.143 | 85.143 | 85.143 | 85.143 | 150.222 | 150.222 | 150.222 | 150.222 | 208.814 | 208.814 | 208.814 | 208.814 | 243.837 | 243.837 | 243.837 | 243.837 | 169.927 | 169.927 | 169.927 | 169.927 | 131.62 | 131.62 | 131.62 | 131.62 | 64.809 | 64.809 | 64.809 | 64.809 | 32.01 | 32.01 | 32.01 | 32.01 | 0.495 | 0.495 | 0.495 | 0.495 |
| 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 |
| Stock Based Compensation
| -7.307 | 0 | 0 | 0 | -50.318 | 0 | 0 | 0 | 45.128 | 0 | 0 | 0 | -63.665 | 0 | 0 | 0 | 230.66 | 0 | 0 | 0 | 139.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,417.46 | 7,417.46 | 7,417.46 | 0 | 11,873.326 | 11,873.326 | 11,873.326 | 9,367.985 | 9,367.985 | 9,367.985 | -10,713.355 | -10,713.355 | -10,713.355 | -6,512.079 | -6,512.079 | -6,512.079 | -6,512.079 | 31.288 | 31.288 | 31.288 | 31.288 | 4,683.813 | 4,683.813 | 4,683.813 | 4,683.813 | -7,130.82 | -7,130.82 | -7,130.82 | -7,130.82 | -11,533.426 | -11,533.426 | -11,533.426 | -11,533.426 | -7,898.783 | -7,898.783 | -7,898.783 | -7,898.783 | 63.327 | 63.327 | 63.327 | 63.327 | -2,398.445 | -2,398.445 | -2,398.445 | -2,398.445 | -430.933 | -430.933 | -430.933 | -430.933 | -100.8 | -100.8 | -100.8 | -100.8 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -0.141 | -0.141 | 0 | 1.812 | 1.812 | 1.812 | 142.461 | 142.461 | 142.461 | 12.308 | 12.308 | 12.308 | -19.437 | -19.437 | -19.437 | -19.437 | 181.562 | 181.562 | 181.562 | 181.562 | -447.205 | -447.205 | -447.205 | -447.205 | 461.48 | 461.48 | 461.48 | 461.48 | 498.922 | 498.922 | 498.922 | 498.922 | -1,698.651 | -1,698.651 | -1,698.651 | -1,698.651 | -15.257 | -15.257 | -15.257 | -15.257 | -2.351 | -2.351 | -2.351 | -2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,417.601 | 7,417.601 | 7,417.601 | 0 | 11,871.514 | 11,871.514 | 11,871.514 | 9,225.524 | 9,225.524 | 9,225.524 | -10,725.663 | -10,725.663 | -10,725.663 | -6,492.642 | -6,492.642 | -6,492.642 | -6,492.642 | -150.273 | -150.273 | -150.273 | -150.273 | 5,131.018 | 5,131.018 | 5,131.018 | 5,131.018 | -7,592.3 | -7,592.3 | -7,592.3 | -7,592.3 | -12,032.348 | -12,032.348 | -12,032.348 | -12,032.348 | -6,200.132 | -6,200.132 | -6,200.132 | -6,200.132 | 78.584 | 78.584 | 78.584 | 78.584 | -2,396.094 | -2,396.094 | -2,396.094 | -2,396.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,244.183 | -194.983 | -253.05 | -629.58 | -34,767.911 | 1,170.01 | 2,071.493 | 759.864 | 6,077.339 | 2,496.356 | 4,291.379 | 2,528.465 | 960.693 | 1,134.493 | 1,176.16 | 1,876.933 | 3,872.097 | 2,327.242 | 2,037.02 | 857.676 | 3,379.985 | 2,900.758 | 5,540.688 | 910.348 | 6,283.959 | 6,283.959 | 5,572.082 | 5,572.082 | 5,572.082 | 4,534.158 | 3,334.657 | -1,853.372 | -633.251 | -371.459 | -493.968 | -932.747 | -110.066 | -1.158 | -665.828 | 236.555 | 219.47 | 902.747 | 6,478.528 | 3,150.545 | 3,188.609 | 3,446.57 | 2,827.299 | 3,930.056 | 2,680.915 | 1,343.248 | 1,343.248 | 1,343.248 | 179.754 | 179.754 | 179.754 | 179.754 | 420.248 | 420.248 | 420.248 | 420.248 | 243.118 | 243.118 | 243.118 | 243.118 | 93.623 | 93.623 | 93.623 | 93.623 | 30.938 | 30.938 | 30.938 | 30.938 |
| Operating Cash Flow
| 0 | 350.058 | 366.018 | 373.5 | 286.636 | 282.662 | 267.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,884.911 | 8,884.911 | 8,884.911 | 0 | 14,306.673 | 14,306.673 | 14,306.673 | 14,676.48 | 14,676.48 | 14,676.48 | -5,385.031 | -5,385.031 | -5,385.031 | -1,764.189 | -1,764.189 | -1,764.189 | -1,764.189 | 4,085.886 | 4,085.886 | 4,085.886 | 4,085.886 | 7,340.741 | 7,340.741 | 7,340.741 | 7,340.741 | -3,233.023 | -3,233.023 | -3,233.023 | -3,233.023 | -10,443.478 | -10,443.478 | -10,443.478 | -10,443.478 | -7,055.338 | -7,055.338 | -7,055.338 | -7,055.338 | 580.751 | 580.751 | 580.751 | 580.751 | -1,700.304 | -1,700.304 | -1,700.304 | -1,700.304 | -184.81 | -184.81 | -184.81 | -184.81 | -47.333 | -47.333 | -47.333 | -47.333 |
| 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 | -84.866 | -84.866 | -84.866 | 0 | -74.993 | -74.993 | -74.993 | -103.457 | -103.457 | -103.457 | -128.291 | -128.291 | -128.291 | -94.986 | -94.986 | -94.986 | -94.986 | -94.703 | -94.703 | -94.703 | -94.703 | -110.099 | -110.099 | -110.099 | -110.099 | -148.793 | -148.793 | -148.793 | -148.793 | -562.28 | -562.28 | -562.28 | -562.28 | -429.978 | -429.978 | -429.978 | -429.978 | -1,761.078 | -1,761.078 | -1,761.078 | -1,761.078 | -248.428 | -248.428 | -248.428 | -248.428 | -136.375 | -136.375 | -136.375 | -136.375 | -4.065 | -4.065 | -4.065 | -4.065 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,337.345 | -2,337.345 | -2,337.345 | 0 | -49,627.577 | -49,627.577 | -49,627.577 | -114,829.296 | -114,829.296 | -114,829.296 | -77,887.466 | -77,887.466 | -77,887.466 | -50,673.551 | -50,673.551 | -50,673.551 | -50,673.551 | -52,854.407 | -52,854.407 | -52,854.407 | -52,854.407 | -39,125.038 | -39,125.038 | -39,125.038 | -39,125.038 | -27,871.305 | -27,871.305 | -27,871.305 | -27,871.305 | -73,056.803 | -73,056.803 | -73,056.803 | -73,056.803 | -141,052.987 | -141,052.987 | -141,052.987 | -141,052.987 | -26,419.019 | -26,419.019 | -26,419.019 | -26,419.019 | -32,628.919 | -32,628.919 | -32,628.919 | -32,628.919 | -4,391.078 | -4,391.078 | -4,391.078 | -4,391.078 | -738.265 | -738.265 | -738.265 | -738.265 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.467 | 1,681.467 | 1,681.467 | 0 | 50,001.539 | 50,001.539 | 50,001.539 | 115,467.824 | 115,467.824 | 115,467.824 | 78,794.516 | 78,794.516 | 78,794.516 | 48,478.656 | 48,478.656 | 48,478.656 | 48,478.656 | 51,848.626 | 51,848.626 | 51,848.626 | 51,848.626 | 38,743.507 | 38,743.507 | 38,743.507 | 38,743.507 | 26,787.87 | 26,787.87 | 26,787.87 | 26,787.87 | 74,138.106 | 74,138.106 | 74,138.106 | 74,138.106 | 139,569.417 | 139,569.417 | 139,569.417 | 139,569.417 | 27,905.107 | 27,905.107 | 27,905.107 | 27,905.107 | 32,077.848 | 32,077.848 | 32,077.848 | 32,077.848 | 4,181.13 | 4,181.13 | 4,181.13 | 4,181.13 | 738.458 | 738.458 | 738.458 | 738.458 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.744 | 740.744 | 740.744 | 0 | -298.969 | -298.969 | -298.969 | -535.071 | -535.071 | -535.071 | -778.759 | -778.759 | -778.759 | 2,289.882 | 2,289.882 | 2,289.882 | 2,289.882 | 1,100.484 | 1,100.484 | 1,100.484 | 1,100.484 | 491.63 | 491.63 | 491.63 | 491.63 | 1,232.228 | 1,232.228 | 1,232.228 | 1,232.228 | -519.023 | -519.023 | -519.023 | -519.023 | 1,913.548 | 1,913.548 | 1,913.548 | 1,913.548 | 274.99 | 274.99 | 274.99 | 274.99 | 799.499 | 799.499 | 799.499 | 799.499 | 346.323 | 346.323 | 346.323 | 346.323 | 3.873 | 3.873 | 3.873 | 3.873 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.608 | -360.608 | -360.608 | 0 | -1,603.065 | -1,603.065 | -1,603.065 | 702.259 | 702.259 | 702.259 | 1,043.555 | 1,043.555 | 1,043.555 | -2,197.937 | -2,197.937 | -2,197.937 | -2,197.937 | -1,175.888 | -1,175.888 | -1,175.888 | -1,175.888 | -970.594 | -970.594 | -970.594 | -970.594 | -1,232.228 | -1,232.228 | -1,232.228 | -1,232.228 | 519.023 | 519.023 | 519.023 | 519.023 | -1,913.548 | -1,913.548 | -1,913.548 | -1,913.548 | -274.99 | -274.99 | -274.99 | -274.99 | -799.499 | -799.499 | -799.499 | -799.499 | -350.723 | -350.723 | -350.723 | -350.723 | -9.498 | -9.498 | -9.498 | -9.498 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.877 | 741.877 | 741.877 | 0 | 0 | 0 | 0 | 4.226 | 4.226 | 4.226 | 0.164 | 0.164 | 0.164 | 173.767 | 173.767 | 173.767 | 173.767 | 13.684 | 13.684 | 13.684 | 13.684 | 3.498 | 3.498 | 3.498 | 3.498 | 1,495.979 | 1,495.979 | 1,495.979 | 1,495.979 | 1,263.023 | 1,263.023 | 1,263.023 | 1,263.023 | 43.05 | 43.05 | 43.05 | 43.05 | 4,507.61 | 4,507.61 | 4,507.61 | 4,507.61 | 470.951 | 470.951 | 470.951 | 470.951 | 575.875 | 575.875 | 575.875 | 575.875 | 123.938 | 123.938 | 123.938 | 123.938 |
| 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 | -1,247.475 | -1,247.475 | -1,247.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741.877 | -741.877 | -741.877 | 0 | -12,655.482 | -12,655.482 | -12,655.482 | -16,326.053 | -16,326.053 | -16,326.053 | -1,717.83 | 1,821.471 | 1,821.471 | 2,445.298 | 2,445.298 | 2,445.298 | 2,445.298 | -2,621.147 | -2,621.147 | -2,621.147 | -2,621.147 | 9,092.119 | 9,092.119 | 9,092.119 | -9,094.033 | -1,648.912 | -1,648.912 | -1,648.912 | -1,648.912 | 48.873 | 48.873 | 48.873 | 48.873 | -663.102 | -663.102 | -663.102 | -663.102 | -1,594.512 | -1,594.512 | -1,594.512 | -1,594.512 | 445.494 | 445.494 | 445.494 | 445.494 | 465.94 | 465.94 | 465.94 | 465.94 | -144.185 | -144.185 | -144.185 | -144.185 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.719 | 782.719 | 782.719 | 0 | -12,655.482 | -12,655.482 | -12,655.482 | -16,326.053 | -16,326.053 | -16,326.053 | -1,717.83 | -1,717.83 | -1,717.83 | -2,264.847 | -2,264.847 | -2,264.847 | -2,264.847 | -2,621.147 | -2,621.147 | -2,621.147 | -2,621.147 | -9,094.033 | -9,094.033 | -9,094.033 | -9,094.033 | -1,648.912 | -1,648.912 | -1,648.912 | -1,648.912 | 48.873 | 48.873 | 48.873 | 48.873 | -663.102 | -663.102 | -663.102 | -663.102 | -1,594.512 | -1,594.512 | -1,594.512 | -1,594.512 | 445.494 | 445.494 | 445.494 | 445.494 | 465.94 | 465.94 | 465.94 | 465.94 | -144.185 | -144.185 | -144.185 | -144.185 |
| 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 | -0.47 | -0.47 | -0.47 | 0 | 0.134 | 0.134 | 0.134 | 352.527 | 352.527 | 352.527 | 6.815 | 6.815 | 6.815 | 25.153 | 25.153 | 25.153 | 25.153 | -1.184 | -1.184 | -1.184 | -1.184 | 5.227 | 5.227 | 5.227 | 5.227 | -250.181 | -250.181 | -250.181 | -250.181 | 59.903 | 59.903 | 59.903 | 59.903 | -61.925 | -61.925 | -61.925 | -61.925 | 24.789 | 24.789 | 24.789 | 24.789 | 5,529.986 | 5,529.986 | 5,529.986 | 5,529.986 | 616.72 | 616.72 | 616.72 | 616.72 | 260.935 | 260.935 | 260.935 | 260.935 |
| Net Change In Cash
| 0 | 350.058 | 366.018 | 373.5 | 286.636 | 282.662 | 267.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735.423 | -735.423 | -735.423 | 0 | -2,692.313 | -2,692.313 | -2,692.313 | 809.421 | 809.421 | 809.421 | 494.569 | 494.569 | 494.569 | -559.757 | -559.757 | -559.757 | -559.757 | -422.331 | -422.331 | -422.331 | -422.331 | -299.081 | -299.081 | -299.081 | -299.081 | -1,847.263 | -1,847.263 | -1,847.263 | -1,847.263 | 3,753.067 | 3,753.067 | 3,753.067 | 3,753.067 | 1,588.062 | 1,588.062 | 1,588.062 | 1,588.062 | -939.609 | -939.609 | -939.609 | -939.609 | 3,475.678 | 3,475.678 | 3,475.678 | 3,475.678 | 547.128 | 547.128 | 547.128 | 547.128 | 59.92 | 59.92 | 59.92 | 59.92 |
| Cash At End Of Period
| 0 | 10,670.306 | 10,320.248 | 2,429.729 | 2,056.229 | 25,758.433 | 25,475.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.399 | 299.399 | 299.399 | 0 | 1,172.932 | 1,172.932 | 1,172.932 | 3,865.244 | 3,865.244 | 3,865.244 | 3,055.824 | 3,055.824 | 3,055.824 | 2,561.255 | 2,561.255 | 2,561.255 | 2,561.255 | 3,121.011 | 3,121.011 | 3,121.011 | 3,121.011 | 3,543.342 | 3,543.342 | 3,543.342 | 3,543.342 | 6,636.989 | 6,636.989 | 6,636.989 | 6,636.989 | 8,484.252 | 8,484.252 | 8,484.252 | 8,484.252 | 4,731.185 | 4,731.185 | 4,731.185 | 4,731.185 | 3,143.123 | 3,143.123 | 3,143.123 | 3,143.123 | 4,082.732 | 4,082.732 | 4,082.732 | 4,082.732 | 607.055 | 607.055 | 607.055 | 607.055 | 59.928 | 59.928 | 59.928 | 59.928 |