Repro India Limited
NSE:REPRO.NS
504.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.3 | 30.8 | 40.4 | 19.5 | 30.4 | 50.5 | 30.7 | 4.4 | 1.7 | -46.829 | -64.914 | -60.562 | -59.592 | -59.196 | -99.956 | -104.611 | -170.036 | 14.624 | 46.445 | 57.535 | 69.393 | 68.229 | 60.462 | 53.812 | 53.294 | 79.753 | 34.552 | 25.405 | 24.206 | 89.815 | 12.828 | -57.57 | -50.596 | -131.028 | 6.747 | 4.736 | 24.054 | 14.688 | 60.112 | 56.475 | 59.114 | 13.378 | 85.764 | 97.667 | 97.667 | 51.481 | 97.667 | 90.685 | 90.242 | 88.278 | 88.278 | 48.983 | 48.983 | 48.983 | 48.983 | 41.457 | 41.457 | 41.457 | 41.457 | 48.829 | 48.829 | 48.829 | 48.829 | 46.163 | 46.163 | 46.163 | 46.163 | 33.09 | 33.09 | 33.09 | 33.09 |
| Depreciation & Amortization
| 0 | 0 | 74.4 | 74.2 | 73 | 64 | 60.4 | 59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.985 | 47.985 | 47.985 | 47.985 | 0 | 37.095 | 37.095 | 37.095 | 0 | 35.429 | 35.429 | 35.429 | 0 | 56.011 | 56.011 | 56.011 | 0 | 52.213 | 52.213 | 52.213 | 50.152 | 50.152 | 50.152 | 50.152 | 53.337 | 53.337 | 53.337 | 53.337 | 38.028 | 38.028 | 38.028 | 38.028 | 31.234 | 31.234 | 31.234 | 31.234 | 27.696 | 27.696 | 27.696 | 27.696 | 25.11 | 25.11 | 25.11 | 25.11 | 19.877 | 19.877 | 19.877 | 19.877 | 15.972 | 15.972 | 15.972 | 15.972 | 13.993 | 13.993 | 13.993 | 13.993 |
| 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 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.5 | 0 | 1.575 | 1.575 | 6.3 | 1.575 | 0 | 3.95 | 15.8 | 3.95 | 0 | 3.513 | 14.05 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.222 | 29.222 | 29.222 | 29.222 | 0 | -94.438 | -94.438 | -94.438 | 0 | 107.702 | 107.702 | 107.702 | 0 | -113.618 | -113.618 | -113.618 | 0 | 190.01 | 190.01 | 190.01 | 5.238 | 5.238 | 5.238 | 5.238 | -68.207 | -68.207 | -68.207 | -68.207 | -76.799 | -76.799 | -76.799 | -76.799 | -29.729 | -29.729 | -29.729 | -29.729 | -41.741 | -41.741 | -41.741 | -41.741 | 3.595 | 3.595 | 3.595 | 3.595 | -68.567 | -68.567 | -68.567 | -68.567 | -12.175 | -12.175 | -12.175 | -12.175 | -23.449 | -23.449 | -23.449 | -23.449 |
| 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 | 54.865 | 54.865 | 54.865 | 54.865 | 0 | -44.207 | -44.207 | -44.207 | 0 | -21.718 | -21.718 | -21.718 | 0 | 36.482 | 36.482 | 36.482 | 0 | -26.237 | -26.237 | -26.237 | 24.851 | 24.851 | 24.851 | 24.851 | -33.728 | -33.728 | -33.728 | -33.728 | -5.092 | -5.092 | -5.092 | -5.092 | 6.449 | 6.449 | 6.449 | 6.449 | 2.906 | 2.906 | 2.906 | 2.906 | -0.051 | -0.051 | -0.051 | -0.051 | -20.775 | -20.775 | -20.775 | -20.775 | 10.473 | 10.473 | 10.473 | 10.473 | -3.738 | -3.738 | -3.738 | -3.738 |
| 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 | -25.643 | -25.643 | -25.643 | -25.643 | 0 | -50.231 | -50.231 | -50.231 | 0 | 129.42 | 129.42 | 129.42 | 0 | -150.1 | -150.1 | -150.1 | 0 | 216.247 | 216.247 | 216.247 | -19.613 | -19.613 | -19.613 | -19.613 | -34.48 | -34.48 | -34.48 | -34.48 | -71.707 | -71.707 | -71.707 | -71.707 | -36.178 | -36.178 | -36.178 | -36.178 | -44.647 | -44.647 | -44.647 | -44.647 | 3.646 | 3.646 | 3.646 | 3.646 | -47.792 | -47.792 | -47.792 | -47.792 | -22.648 | -22.648 | -22.648 | -22.648 | -19.711 | -19.711 | -19.711 | -19.711 |
| Other Non Cash Items
| -1.3 | -32.4 | -40.4 | -19.5 | -30.4 | -52.1 | -30.7 | -4.4 | -1.7 | 44.929 | 64.914 | 60.562 | 59.592 | 57.696 | 99.956 | 104.611 | 170.036 | -20.924 | -46.445 | -57.535 | -69.393 | -84.029 | -60.462 | -53.812 | -53.294 | -93.803 | -34.552 | -25.405 | -24.206 | -89.815 | -12.828 | 57.57 | 50.596 | 131.028 | -6.747 | -4.736 | -24.054 | -14.688 | -60.112 | -56.475 | -59.114 | 75.533 | 3.147 | 9.054 | 9.054 | 55.24 | 9.054 | 2.448 | 2.891 | 4.854 | 4.854 | 0.502 | 0.502 | 0.502 | 0.502 | 9.005 | 9.005 | 9.005 | 9.005 | 22.685 | 22.685 | 22.685 | 22.685 | 4.053 | 4.053 | 4.053 | 4.053 | 0.261 | 0.261 | 0.261 | 0.261 |
| Operating Cash Flow
| 0 | 0 | 148.8 | 148.4 | 146 | 1.6 | 120.8 | 119.2 | 0 | 1.9 | 0 | 0 | 0 | 1.5 | 0 | 157.156 | 157.156 | 157.156 | 157.156 | 0 | 9.939 | 9.939 | 9.939 | 0 | 145.729 | 145.729 | 145.729 | 0 | -42.806 | -42.806 | -42.806 | 0 | 229.891 | 229.891 | 229.891 | 126.021 | 126.021 | 126.021 | 126.021 | 74.04 | 74.04 | 74.04 | 74.04 | 67.95 | 67.95 | 67.95 | 67.95 | 94.638 | 94.638 | 94.638 | 94.638 | 35.44 | 35.44 | 35.44 | 35.44 | 79.166 | 79.166 | 79.166 | 79.166 | 22.825 | 22.825 | 22.825 | 22.825 | 54.013 | 54.013 | 54.013 | 54.013 | 23.894 | 23.894 | 23.894 | 23.894 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.998 | -135.998 | -135.998 | -135.998 | 0 | -42.949 | -42.949 | -42.949 | 0 | -33.222 | -33.222 | -33.222 | 0 | -38.404 | -38.404 | -38.404 | 0 | -66.93 | -66.93 | -66.93 | -62.792 | -62.792 | -62.792 | -62.792 | -80.885 | -80.885 | -80.885 | -80.885 | -116.435 | -116.435 | -116.435 | -116.435 | -97.964 | -97.964 | -97.964 | -97.964 | -41.52 | -41.52 | -41.52 | -41.52 | -49.362 | -49.362 | -49.362 | -49.362 | -135.482 | -135.482 | -135.482 | -135.482 | -34.786 | -34.786 | -34.786 | -34.786 | -60.548 | -60.548 | -60.548 | -60.548 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.093 | -3.093 | -3.093 | -3.093 | -183.75 | -183.75 | -183.75 | -183.75 | -237.271 | -237.271 | -237.271 | -237.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.669 | 12.669 | 12.669 | 12.669 |
| 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 | 0.105 | 0.105 | 0.105 | 0.105 | 22.872 | 22.872 | 22.872 | 22.872 | 190.388 | 190.388 | 190.388 | 190.388 | 207.367 | 207.367 | 207.367 | 207.367 | 0 | 0 | 0 | 0 | 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 | 135.998 | 135.998 | 135.998 | 135.998 | 0 | 42.949 | 42.949 | 42.949 | 0 | 33.222 | 33.222 | 33.222 | 0 | 38.404 | 38.404 | 38.404 | 0 | 66.93 | 66.93 | 66.93 | 62.792 | 62.792 | 62.792 | 62.792 | 80.885 | 80.885 | 80.885 | 80.885 | 116.33 | 116.33 | 116.33 | 116.33 | 78.185 | 78.185 | 78.185 | 78.185 | 34.882 | 34.882 | 34.882 | 34.882 | 79.266 | 79.266 | 79.266 | 79.266 | 135.482 | 135.482 | 135.482 | 135.482 | 34.786 | 34.786 | 34.786 | 34.786 | 47.879 | 47.879 | 47.879 | 47.879 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.575 | -140.575 | -140.575 | -140.575 | 0 | -42.949 | -42.949 | -42.949 | 0 | -33.222 | -33.222 | -33.222 | 0 | -40.152 | -40.152 | -40.152 | 0 | -66.482 | -66.482 | -66.482 | -57.612 | -57.612 | -57.612 | -57.612 | -83.708 | -83.708 | -83.708 | -83.708 | -110.205 | -110.205 | -110.205 | -110.205 | -78.185 | -78.185 | -78.185 | -78.185 | -30.249 | -30.249 | -30.249 | -30.249 | -74.491 | -74.491 | -74.491 | -74.491 | -135.482 | -135.482 | -135.482 | -135.482 | -34.786 | -34.786 | -34.786 | -34.786 | -47.879 | -47.879 | -47.879 | -47.879 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.081 | -1.081 | -1.081 | -1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.062 | -86.062 | -86.062 | -194.721 | -194.721 | -194.721 | -194.721 | -73.249 | -73.249 | -73.249 | -73.249 | -79.551 | -79.551 | -79.551 | -79.551 | -70.446 | -70.446 | -70.446 | -70.446 | -96.832 | -96.832 | -96.832 | -96.832 | -73.314 | -73.314 | -73.314 | -73.314 | -0.088 | -0.088 | -0.088 | -0.088 | -12.229 | -12.229 | -12.229 | -12.229 | -13.755 | -13.755 | -13.755 | -13.755 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 122.458 | 122.458 | 122.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.164 | 0.164 | 0.164 | 1.343 | 1.343 | 1.343 | 1.343 | 6.999 | 6.999 | 6.999 | 6.999 | 1.586 | 1.586 | 1.586 | 1.586 | 0.392 | 0.392 | 0.392 | 0.392 | 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 |
| 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 | -9.843 | -9.843 | -9.843 | 0 | -32.809 | -32.809 | -32.809 | -31.892 | -31.892 | -31.892 | -31.892 | -27.28 | -27.28 | -27.28 | -27.28 | -27.214 | -27.214 | -27.214 | -27.214 | -15.896 | -15.896 | -15.896 | -15.896 | -7.889 | -7.889 | -7.889 | -7.889 | -6.549 | -6.549 | -6.549 | -6.549 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 | -3.93 | -3.93 | -3.93 | -3.93 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.919 | -73.919 | -73.919 | -73.919 | 0 | 0 | 0 | 0 | 0 | -122.458 | -122.458 | -122.458 | 0 | 9.843 | 9.843 | 9.843 | 0 | 118.871 | 118.871 | 118.871 | 226.613 | 226.613 | 226.613 | 226.613 | 100.364 | 100.364 | 100.364 | 100.364 | 105.423 | 105.423 | 105.423 | 105.423 | 79.343 | 79.343 | 79.343 | 79.343 | 103.135 | 103.135 | 103.135 | 103.135 | 79.472 | 79.472 | 79.472 | 79.472 | 5.327 | 5.327 | 5.327 | 5.327 | 17.468 | 17.468 | 17.468 | 17.468 | 17.684 | 17.684 | 17.684 | 17.684 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.919 | 73.919 | 73.919 | 73.919 | 0 | -1.839 | -1.839 | -1.839 | 0 | 119.435 | 119.435 | 119.435 | 0 | -12.135 | -12.135 | -12.135 | 0 | -118.871 | -118.871 | -118.871 | -226.613 | -226.613 | -226.613 | -226.613 | -104.994 | -104.994 | -104.994 | -104.994 | -109.838 | -109.838 | -109.838 | -109.838 | -81.922 | -81.922 | -81.922 | -81.922 | -104.476 | -104.476 | -104.476 | -104.476 | -80.585 | -80.585 | -80.585 | -80.585 | -6.218 | -6.218 | -6.218 | -6.218 | -18.697 | -18.697 | -18.697 | -18.697 | -18.234 | -18.234 | -18.234 | -18.234 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.394 | -87.394 | -87.394 | -87.394 | 0 | -5.884 | -5.884 | -5.884 | 0 | -4.705 | -4.705 | -4.705 | 0 | -7.738 | -7.738 | -7.738 | 0 | -9.847 | -9.847 | -9.847 | -2.647 | -2.647 | -2.647 | -2.647 | -6.449 | -6.449 | -6.449 | -6.449 | 12.393 | 12.393 | 12.393 | 12.393 | 15.345 | 15.345 | 15.345 | 15.345 | -4.312 | -4.312 | -4.312 | -4.312 | -14.659 | -14.659 | -14.659 | -14.659 | 6.219 | 6.219 | 6.219 | 6.219 | 0.26 | 0.26 | 0.26 | 0.26 | 40.935 | 40.935 | 40.935 | 40.935 |
| Net Change In Cash
| 0 | 0 | 148.8 | 148.4 | 146 | 1.6 | 120.8 | 119.2 | 0 | 1.9 | 0 | 0 | 0 | 1.5 | 0 | 3.107 | 3.107 | 3.107 | 3.107 | 0 | 0.148 | 0.148 | 0.148 | 0 | -0.344 | -0.344 | -0.344 | 0 | -19.201 | -19.201 | -19.201 | 0 | 13.977 | 13.977 | 13.977 | -37.686 | -37.686 | -37.686 | -37.686 | 35.069 | 35.069 | 35.069 | 35.069 | -163.057 | -163.057 | -163.057 | -163.057 | 50.857 | 50.857 | 50.857 | 50.857 | 44.723 | 44.723 | 44.723 | 44.723 | 77.747 | 77.747 | 77.747 | 77.747 | 7.687 | 7.687 | 7.687 | 7.687 | -0.289 | -0.289 | -0.289 | -0.289 | -1.283 | -1.283 | -1.283 | -1.283 |
| Cash At End Of Period
| 0 | 0 | 227.3 | 78.5 | 161.8 | 15.8 | 181.2 | 60.4 | 0 | 1.9 | 0 | 0 | 0 | 1.5 | 0 | 7.224 | 7.224 | 7.224 | 7.224 | 0 | 4.117 | 4.117 | 4.117 | 0 | 3.969 | 3.969 | 3.969 | 0 | 4.59 | 4.59 | 4.59 | 0 | 23.791 | 23.791 | 23.791 | 9.815 | 9.815 | 9.815 | 9.815 | 47.501 | 47.501 | 47.501 | 47.501 | 12.531 | 12.531 | 12.531 | 12.531 | 175.588 | 175.588 | 175.588 | 175.588 | 124.495 | 124.495 | 124.495 | 124.495 | 79.772 | 79.772 | 79.772 | 79.772 | 12.698 | 12.698 | 12.698 | 12.698 | 5.01 | 5.01 | 5.01 | 5.01 | 5.299 | 5.299 | 5.299 | 5.299 |