Reliance Industrial Infrastructure Limited
NSE:RIIL.NS
1113.7 (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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.994 | 36.924 | 36.323 | 31.766 | 28.171 | 115.429 | 23.567 | 22.635 | 14.059 | 10.655 | 23.311 | 25.539 | 24.014 | 30.07 | 23.966 | 21.92 | 20.538 | 26.872 | 24.583 | 24.645 | 20.984 | 25.484 | 21.816 | 23.841 | 22.933 | 40.667 | 40.667 | 18.403 | 52.119 | 52.119 | 30.233 | 36.944 | 39.58 | 41.697 | 44.377 | 66.14 | 53.237 | 54.266 | 56.032 | 66.976 | 60.919 | 58.973 | 54.531 | 66.69 | 62.82 | 61.063 | 53.231 | 62.357 | 78.849 | 58.829 | 63.284 | 63.284 | 63.284 | 66.707 | 62.322 | 62.322 | 62.322 | 55.529 | 91.427 | 91.427 | 91.427 | 75.851 | 75.851 | 75.851 | 75.851 | 69.092 | 69.092 | 69.092 | 69.092 | 46.15 | 46.15 | 46.15 | 46.15 | 43.682 | 43.682 | 43.682 | 43.682 |
| Depreciation & Amortization
| 0 | 0 | 5.802 | 6.406 | 8.303 | 10.642 | 15.455 | 14.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.099 | 35.099 | 35.099 | 35.099 | 0 | 35.508 | 35.508 | 35.508 | 0 | 34.768 | 34.768 | 34.768 | 36.081 | 36.081 | 36.081 | 30.811 | 30.811 | 30.811 | 28.325 | 28.325 | 28.325 | 28.325 | 26.273 | 26.273 | 26.273 | 26.273 | 26.229 | 26.229 | 26.229 | 26.229 | 16.908 | 16.908 | 16.908 | 16.908 | 15.613 | 15.613 | 15.613 | 15.613 | 13.283 | 13.283 | 13.283 | 13.283 | 13.587 | 13.587 | 13.587 | 13.587 | 16.02 | 16.02 | 16.02 | 16.02 | 18.124 | 18.124 | 18.124 | 18.124 | 40.173 | 40.173 | 40.173 | 40.173 | 48.964 | 48.964 | 48.964 | 48.964 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.215 | -6.215 | -6.215 | -6.215 | 0 | 26.319 | 26.319 | 26.319 | 0 | 9.014 | 9.014 | 9.014 | 39.007 | 39.007 | 39.007 | 7.605 | 7.605 | 7.605 | 42.8 | 42.8 | 42.8 | 42.8 | -0.582 | -0.582 | -0.582 | -0.582 | -45.733 | -45.733 | -45.733 | -45.733 | 61.037 | 61.037 | 61.037 | 61.037 | 59.186 | 59.186 | 59.186 | 59.186 | 44.646 | 44.646 | 44.646 | 44.646 | 253.057 | 253.057 | 253.057 | 253.057 | -46.315 | -46.315 | -46.315 | -46.315 | 18.249 | 18.249 | 18.249 | 18.249 | 10.096 | 10.096 | 10.096 | 10.096 | 7.111 | 7.111 | 7.111 | 7.111 |
| 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 | 0.776 | 0.776 | 0.776 | 0.776 | 0 | -1.861 | -1.861 | -1.861 | 0 | 0.247 | 0.247 | 0.247 | -0.219 | -0.219 | -0.219 | -1.672 | -1.672 | -1.672 | -0.181 | -0.181 | -0.181 | -0.181 | 0.208 | 0.208 | 0.208 | 0.208 | -1.051 | -1.051 | -1.051 | -1.051 | 0.11 | 0.11 | 0.11 | 0.11 | 0.372 | 0.372 | 0.372 | 0.372 | 2.239 | 2.239 | 2.239 | 2.239 | 6.552 | 6.552 | 6.552 | 6.552 | 1.182 | 1.182 | 1.182 | 1.182 | -0.493 | -0.493 | -0.493 | -0.493 | -4.047 | -4.047 | -4.047 | -4.047 | -0.984 | -0.984 | -0.984 | -0.984 |
| 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 | -6.991 | -6.991 | -6.991 | -6.991 | 0 | 28.179 | 28.179 | 28.179 | 0 | 8.767 | 8.767 | 8.767 | 39.225 | 39.225 | 39.225 | 9.277 | 9.277 | 9.277 | 42.981 | 42.981 | 42.981 | 42.981 | -0.79 | -0.79 | -0.79 | -0.79 | -44.682 | -44.682 | -44.682 | -44.682 | 60.927 | 60.927 | 60.927 | 60.927 | 58.814 | 58.814 | 58.814 | 58.814 | 42.407 | 42.407 | 42.407 | 42.407 | 246.505 | 246.505 | 246.505 | 246.505 | -47.497 | -47.497 | -47.497 | -47.497 | 18.742 | 18.742 | 18.742 | 18.742 | 14.143 | 14.143 | 14.143 | 14.143 | 8.095 | 8.095 | 8.095 | 8.095 |
| Other Non Cash Items
| -28.994 | -36.924 | -36.323 | -31.766 | -28.171 | -115.429 | -23.567 | -22.635 | -14.059 | -10.655 | -23.311 | -25.539 | -24.014 | -30.07 | -23.966 | -21.92 | -20.538 | -26.872 | -24.583 | -24.645 | -20.984 | -25.484 | -21.816 | -23.841 | -22.933 | -53.485 | -53.485 | -27.71 | -61.426 | -61.426 | -28.382 | -36.944 | -39.58 | -41.697 | -44.377 | -66.14 | -53.237 | -54.266 | -56.032 | -66.976 | -60.919 | -58.973 | -54.531 | -66.69 | -62.82 | -15.619 | -7.787 | -16.913 | -33.405 | -36.81 | -41.265 | -41.265 | -41.265 | -31.64 | -27.255 | -27.255 | -27.255 | 12.971 | -22.927 | -22.927 | -22.927 | -36.36 | -36.36 | -36.36 | -36.36 | -58.552 | -58.552 | -58.552 | -58.552 | -32.853 | -32.853 | -32.853 | -32.853 | -54.908 | -54.908 | -54.908 | -54.908 |
| Operating Cash Flow
| 0 | 0 | 11.604 | 12.812 | 16.606 | 21.284 | 30.91 | 29.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.207 | 3.207 | 3.207 | 3.207 | 0 | 32.753 | 32.753 | 32.753 | 0 | 30.963 | 30.963 | 30.963 | 65.781 | 65.781 | 65.781 | 40.267 | 40.267 | 40.267 | 101.61 | 101.61 | 101.61 | 101.61 | 79.8 | 79.8 | 79.8 | 79.8 | 34.364 | 34.364 | 34.364 | 34.364 | 123.389 | 123.389 | 123.389 | 123.389 | 96.818 | 96.818 | 96.818 | 96.818 | 92.995 | 92.995 | 92.995 | 92.995 | 335.144 | 335.144 | 335.144 | 335.144 | 9.196 | 9.196 | 9.196 | 9.196 | 46.913 | 46.913 | 46.913 | 46.913 | 63.566 | 63.566 | 63.566 | 63.566 | 44.849 | 44.849 | 44.849 | 44.849 |
| 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 | -5.282 | -5.282 | -5.282 | 0 | -6.076 | -6.076 | -6.076 | -39.347 | -39.347 | -39.347 | -23.253 | -23.253 | -23.253 | -9.411 | -9.411 | -9.411 | -9.411 | -78.658 | -78.658 | -78.658 | -78.658 | -44.556 | -44.556 | -44.556 | -44.556 | -106.935 | -106.935 | -106.935 | -106.935 | -83.679 | -83.679 | -83.679 | -83.679 | -20.644 | -20.644 | -20.644 | -20.644 | -284.256 | -284.256 | -284.256 | -284.256 | -2.741 | -2.741 | -2.741 | -2.741 | -20.43 | -20.43 | -20.43 | -20.43 | -0.427 | -0.427 | -0.427 | -0.427 | -0.604 | -0.604 | -0.604 | -0.604 |
| 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 | -128.25 | -128.25 | -128.25 | -128.25 | 0 | -100 | -100 | -100 | 0 | -1,124.253 | -1,124.253 | -1,124.253 | -1,010.356 | -1,010.356 | -1,010.356 | -1,067.727 | -1,067.727 | -1,067.727 | -695.75 | -695.75 | -695.75 | -695.75 | -530.829 | -530.829 | -530.829 | -530.829 | -402.125 | -402.125 | -402.125 | -402.125 | -341 | -341 | -341 | -341 | -192.994 | -192.994 | -192.994 | -192.994 | 0 | 0 | 0 | 0 | -153.552 | -153.552 | -153.552 | -153.552 | -293.947 | -293.947 | -293.947 | -293.947 | -154.126 | -154.126 | -154.126 | -154.126 | -2,331.544 | -2,331.544 | -2,331.544 | -2,331.544 | -157.283 | -157.283 | -157.283 | -157.283 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.941 | 105.941 | 105.941 | 105.941 | 0 | 67.75 | 67.75 | 67.75 | 0 | 1,106.647 | 1,106.647 | 1,106.647 | 989.561 | 989.561 | 989.561 | 1,064.452 | 1,064.452 | 1,064.452 | 618.624 | 618.624 | 618.624 | 618.624 | 326.275 | 326.275 | 326.275 | 326.275 | 406.971 | 406.971 | 406.971 | 406.971 | 321.926 | 321.926 | 321.926 | 321.926 | 146.497 | 146.497 | 146.497 | 146.497 | 0.125 | 0.125 | 0.125 | 0.125 | 176.948 | 176.948 | 176.948 | 176.948 | 399.553 | 399.553 | 399.553 | 399.553 | 157.005 | 157.005 | 157.005 | 157.005 | 2,196.787 | 2,196.787 | 2,196.787 | 2,196.787 | 140.496 | 140.496 | 140.496 | 140.496 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.31 | 22.31 | 22.31 | 22.31 | 0 | 37.532 | 37.532 | 37.532 | 0 | 23.682 | 23.682 | 23.682 | 60.142 | 60.142 | 60.142 | 26.528 | 26.528 | 26.528 | 86.537 | 86.537 | 86.537 | 86.537 | 283.212 | 283.212 | 283.212 | 283.212 | 39.71 | 39.71 | 39.71 | 39.71 | 126.009 | 126.009 | 126.009 | 126.009 | 130.176 | 130.176 | 130.176 | 130.176 | 20.519 | 20.519 | 20.519 | 20.519 | 260.86 | 260.86 | 260.86 | 260.86 | -102.866 | -102.866 | -102.866 | -102.866 | 17.55 | 17.55 | 17.55 | 17.55 | 135.184 | 135.184 | 135.184 | 135.184 | 17.392 | 17.392 | 17.392 | 17.392 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.31 | -22.31 | -22.31 | -22.31 | 0 | -37.532 | -37.532 | -37.532 | 0 | -23.682 | -23.682 | -23.682 | -60.142 | -60.142 | -60.142 | -26.528 | -26.528 | -26.528 | -86.537 | -86.537 | -86.537 | -86.537 | -283.212 | -283.212 | -283.212 | -283.212 | -39.71 | -39.71 | -39.71 | -39.71 | -126.009 | -126.009 | -126.009 | -126.009 | -130.176 | -130.176 | -130.176 | -130.176 | -20.519 | -20.519 | -20.519 | -20.519 | -260.86 | -260.86 | -260.86 | -260.86 | 102.866 | 102.866 | 102.866 | 102.866 | -17.55 | -17.55 | -17.55 | -17.55 | -135.184 | -135.184 | -135.184 | -135.184 | -17.392 | -17.392 | -17.392 | -17.392 |
| 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 | -62.5 | -62.5 | -62.5 | -62.5 | -85 | -85 | -85 | -85 | -137.5 | -137.5 | -137.5 | -137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.688 | -288.688 | -288.688 | -288.688 |
| 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 | -13.922 | -13.922 | -13.922 | -13.922 | 0 | -16.053 | -16.053 | -16.053 | 0 | -15.777 | -15.777 | -15.777 | -15.805 | -15.805 | -15.805 | -15.769 | -15.769 | -15.769 | -15.101 | -15.101 | -15.101 | -15.101 | -16.562 | -16.562 | -16.562 | -16.562 | -15.356 | -15.356 | -15.356 | -15.356 | -15.039 | -15.039 | -15.039 | -15.039 | -15.441 | -15.441 | -15.441 | -15.441 | -15.335 | -15.335 | -15.335 | -15.335 | -15.343 | -15.343 | -15.343 | -15.343 | -3.48 | -3.48 | -3.48 | -3.48 | -26.55 | -26.55 | -26.55 | -26.55 | -13.745 | -13.745 | -13.745 | -13.745 | -13.652 | -13.652 | -13.652 | -13.652 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.922 | 13.922 | 13.922 | 13.922 | 0 | 16.053 | 16.053 | 16.053 | 0 | 15.777 | 15.777 | 15.777 | 15.805 | 15.805 | 15.805 | 15.769 | 15.769 | 15.769 | 15.101 | 15.101 | 15.101 | 15.101 | 16.562 | 16.562 | 16.562 | 16.562 | 15.356 | 15.356 | 15.356 | 15.356 | 15.039 | 15.039 | 15.039 | 15.039 | 15.441 | 15.441 | 15.441 | 15.441 | 77.835 | 77.835 | 77.835 | 77.835 | 100.343 | 100.343 | 100.343 | 100.343 | 140.98 | 140.98 | 140.98 | 140.98 | 26.55 | 26.55 | 26.55 | 26.55 | 13.745 | 13.745 | 13.745 | 13.745 | 302.339 | 302.339 | 302.339 | 302.339 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.922 | -13.922 | -13.922 | -13.922 | 0 | -16.053 | -16.053 | -16.053 | 0 | -15.777 | -15.777 | -15.777 | -15.805 | -15.805 | -15.805 | -15.769 | -15.769 | -15.769 | -15.101 | -15.101 | -15.101 | -15.101 | -16.562 | -16.562 | -16.562 | -16.562 | -15.356 | -15.356 | -15.356 | -15.356 | -15.039 | -15.039 | -15.039 | -15.039 | -15.441 | -15.441 | -15.441 | -15.441 | -77.835 | -77.835 | -77.835 | -77.835 | -100.343 | -100.343 | -100.343 | -100.343 | -140.98 | -140.98 | -140.98 | -140.98 | -26.55 | -26.55 | -26.55 | -26.55 | -13.745 | -13.745 | -13.745 | -13.745 | -302.339 | -302.339 | -302.339 | -302.339 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.864 | 35.864 | 35.864 | 35.864 | 0 | 19.691 | 19.691 | 19.691 | 0 | 5.453 | 5.453 | 5.453 | 12.224 | 12.224 | 12.224 | 2.118 | 2.118 | 2.118 | 3.393 | 3.393 | 3.393 | 3.393 | 215.814 | 215.814 | 215.814 | 215.814 | 21.368 | 21.368 | 21.368 | 21.368 | 18.108 | 18.108 | 18.108 | 18.108 | 49.085 | 49.085 | 49.085 | 49.085 | 8.499 | 8.499 | 8.499 | 8.499 | 25.493 | 25.493 | 25.493 | 25.493 | 26.561 | 26.561 | 26.561 | 26.561 | -1.18 | -1.18 | -1.18 | -1.18 | 86.29 | 86.29 | 86.29 | 86.29 | 273.671 | 273.671 | 273.671 | 273.671 |
| Net Change In Cash
| 0 | 0 | 11.604 | 12.812 | 16.606 | 21.284 | 30.91 | 29.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.839 | 2.839 | 2.839 | 2.839 | 0 | -1.141 | -1.141 | -1.141 | 0 | -3.042 | -3.042 | -3.042 | 2.058 | 2.058 | 2.058 | 0.088 | 0.088 | 0.088 | 3.366 | 3.366 | 3.366 | 3.366 | -4.16 | -4.16 | -4.16 | -4.16 | 0.666 | 0.666 | 0.666 | 0.666 | 0.45 | 0.45 | 0.45 | 0.45 | 0.287 | 0.287 | 0.287 | 0.287 | 3.14 | 3.14 | 3.14 | 3.14 | -0.567 | -0.567 | -0.567 | -0.567 | -2.358 | -2.358 | -2.358 | -2.358 | 1.633 | 1.633 | 1.633 | 1.633 | 0.927 | 0.927 | 0.927 | 0.927 | -1.211 | -1.211 | -1.211 | -1.211 |
| Cash At End Of Period
| 0 | 0 | 19.932 | 8.328 | 27.974 | 11.368 | 40.172 | 9.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.683 | 6.683 | 6.683 | 6.683 | 0 | 3.845 | 3.845 | 3.845 | 0 | 4.986 | 4.986 | 4.986 | 8.027 | 8.027 | 8.027 | 5.969 | 5.969 | 5.969 | 5.881 | 5.881 | 5.881 | 5.881 | 2.578 | 2.578 | 2.578 | 2.578 | 6.737 | 6.737 | 6.737 | 6.737 | 6.071 | 6.071 | 6.071 | 6.071 | 5.621 | 5.621 | 5.621 | 5.621 | 5.334 | 5.334 | 5.334 | 5.334 | 2.326 | 2.326 | 2.326 | 2.326 | 2.894 | 2.894 | 2.894 | 2.894 | 5.251 | 5.251 | 5.251 | 5.251 | 3.618 | 3.618 | 3.618 | 3.618 | 2.691 | 2.691 | 2.691 | 2.691 |