RPG Life Sciences Limited
NSE:RPGLIFE.NS
2575.25 (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
| 267.6 | 132.4 | 264.6 | 258.6 | 221 | 103.5 | 191.1 | 199.7 | 182.1 | 75.2 | 146.3 | 157.5 | 135.8 | 69.2 | 128.7 | 111.5 | 90.6 | 29.8 | 79.1 | 97.7 | 83.5 | 15.4 | 52.8 | 21.6 | 18.3 | 12.5 | 54.6 | 63.1 | 4.3 | 3.4 | 5.5 | 102.5 | 98.7 | 22.5 | 46.7 | 25.6 | 21.4 | 47 | 25.3 | -73.9 | 11.6 | -5.1 | -30.2 | 22.4 | 546.9 | 74 | -60.9 | 3.1 | 27.9 | 4.35 | 4.35 | 43.666 | 43.666 | 43.666 | 43.666 | 36.379 | 36.379 | 36.379 | 36.379 | 20.784 | 20.784 | 20.784 | 20.784 | 23.251 | 23.251 | 23.251 | 23.251 | 24.852 | 24.852 | 24.852 | 24.852 |
| Depreciation & Amortization
| 0 | 0 | 41.4 | 42.3 | 42.1 | 38.9 | 39.1 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 40.9 | 40.9 | 40.9 | 0 | 38.3 | 38.3 | 38.3 | 0 | 35.85 | 35.85 | 35.85 | 0 | 29.45 | 29.45 | 29.45 | 0 | 25.375 | 25.375 | 25.375 | 28.4 | 28.4 | 28.4 | 28.4 | 26.525 | 26.525 | 26.525 | 26.525 | 24.675 | 24.675 | 24.675 | 24.675 | 25.55 | 25.55 | 25.55 | 25.55 | 23.802 | 23.802 | 23.802 | 23.802 | 22.956 | 22.956 | 22.956 | 22.956 | 23.545 | 23.545 | 23.545 | 23.545 | 19.397 | 19.397 | 19.397 | 19.397 | 12.344 | 12.344 | 12.344 | 12.344 |
| 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 | -5.925 | -5.925 | -5.925 | -5.925 | 0 | 35.925 | 35.925 | 35.925 | 0 | -48.375 | -48.375 | -48.375 | 0 | -49.225 | -49.225 | -49.225 | 0 | 27.3 | 27.3 | 27.3 | -16.175 | -16.175 | -16.175 | -16.175 | -35.15 | -35.15 | -35.15 | -35.15 | -12.45 | -12.45 | -12.45 | -12.45 | -1.075 | -1.075 | -1.075 | -1.075 | -36.054 | -36.054 | -36.054 | -36.054 | -22.963 | -22.963 | -22.963 | -22.963 | 9.977 | 9.977 | 9.977 | 9.977 | 7.017 | 7.017 | 7.017 | 7.017 | -23.461 | -23.461 | -23.461 | -23.461 |
| 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 | -13.925 | -13.925 | -13.925 | -13.925 | 0 | 31.625 | 31.625 | 31.625 | 0 | -19.775 | -19.775 | -19.775 | 0 | -22.225 | -22.225 | -22.225 | 0 | -11.35 | -11.35 | -11.35 | 8.225 | 8.225 | 8.225 | 8.225 | -21 | -21 | -21 | -21 | -1.45 | -1.45 | -1.45 | -1.45 | -6.7 | -6.7 | -6.7 | -6.7 | -28.526 | -28.526 | -28.526 | -28.526 | -1.987 | -1.987 | -1.987 | -1.987 | 2.957 | 2.957 | 2.957 | 2.957 | 5.855 | 5.855 | 5.855 | 5.855 | 10.185 | 10.185 | 10.185 | 10.185 |
| 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 | 8 | 8 | 8 | 8 | 0 | 4.3 | 4.3 | 4.3 | 0 | -28.6 | -28.6 | -28.6 | 0 | -27 | -27 | -27 | 0 | 38.65 | 38.65 | 38.65 | -24.4 | -24.4 | -24.4 | -24.4 | -14.15 | -14.15 | -14.15 | -14.15 | -11 | -11 | -11 | -11 | 5.625 | 5.625 | 5.625 | 5.625 | -7.529 | -7.529 | -7.529 | -7.529 | -20.976 | -20.976 | -20.976 | -20.976 | 7.02 | 7.02 | 7.02 | 7.02 | 1.162 | 1.162 | 1.162 | 1.162 | -33.646 | -33.646 | -33.646 | -33.646 |
| Other Non Cash Items
| -267.6 | -132.4 | -264.6 | -258.6 | -221 | -103.5 | -191.1 | -199.7 | -182.1 | -75.2 | -146.3 | -157.5 | -135.8 | -69.2 | -128.7 | -111.5 | -90.6 | -29.8 | -79.1 | -97.7 | -83.5 | -15.4 | -52.8 | -21.6 | -18.3 | -12.5 | -54.6 | -63.1 | -4.3 | -3.4 | -5.5 | -102.5 | -98.7 | -22.5 | -46.7 | -25.6 | -21.4 | -47 | -25.3 | 73.9 | -11.6 | 5.1 | 30.2 | -22.4 | -546.9 | -74 | 60.9 | 11.8 | -13 | 10.55 | 10.55 | 4.639 | 4.639 | 4.639 | 4.639 | 15.043 | 15.043 | 15.043 | 15.043 | 17.742 | 17.742 | 17.742 | 17.742 | 17.893 | 17.893 | 17.893 | 17.893 | 24.564 | 24.564 | 24.564 | 24.564 |
| Operating Cash Flow
| 0 | 0 | 82.8 | 84.6 | 84.2 | 77.8 | 78.2 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.425 | 125.425 | 125.425 | 125.425 | 0 | 114.45 | 114.45 | 114.45 | 0 | 36.7 | 36.7 | 36.7 | 0 | 18.85 | 18.85 | 18.85 | 0 | 82.025 | 82.025 | 82.025 | -4.925 | -4.925 | -4.925 | -4.925 | -13.9 | -13.9 | -13.9 | -13.9 | 30.8 | 30.8 | 30.8 | 30.8 | 39.375 | 39.375 | 39.375 | 39.375 | 36.053 | 36.053 | 36.053 | 36.053 | 51.415 | 51.415 | 51.415 | 51.415 | 72.049 | 72.049 | 72.049 | 72.049 | 67.558 | 67.558 | 67.558 | 67.558 | 38.298 | 38.298 | 38.298 | 38.298 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.85 | -26.85 | -26.85 | -26.85 | 0 | -49.2 | -49.2 | -49.2 | 0 | -38.7 | -38.7 | -38.7 | 0 | -139.675 | -139.675 | -139.675 | 0 | -38.425 | -38.425 | -38.425 | -26.825 | -26.825 | -26.825 | -26.825 | -34.125 | -34.125 | -34.125 | -34.125 | -31.5 | -31.5 | -31.5 | -31.5 | -21.675 | -21.675 | -21.675 | -21.675 | -28.198 | -28.198 | -28.198 | -28.198 | -13.762 | -13.762 | -13.762 | -13.762 | -10.265 | -10.265 | -10.265 | -10.265 | -29.664 | -29.664 | -29.664 | -29.664 | -33.308 | -33.308 | -33.308 | -33.308 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 1.104 | 1.104 | 1.104 | 0 | 0 | 0 | 0 | 14.541 | 14.541 | 14.541 | 14.541 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.85 | 26.85 | 26.85 | 26.85 | 0 | 49.2 | 49.2 | 49.2 | 0 | 38.7 | 38.7 | 38.7 | 0 | 139.675 | 139.675 | 139.675 | 0 | 38.425 | 38.425 | 38.425 | 26.825 | 26.825 | 26.825 | 26.825 | 34.125 | 34.125 | 34.125 | 34.125 | 31.5 | 31.5 | 31.5 | 31.5 | 21.675 | 21.675 | 21.675 | 21.675 | 28.198 | 28.198 | 28.198 | 28.198 | 13.762 | 13.762 | 13.762 | 13.762 | 9.162 | 9.162 | 9.162 | 9.162 | 29.664 | 29.664 | 29.664 | 29.664 | 18.767 | 18.767 | 18.767 | 18.767 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.275 | -27.275 | -27.275 | -27.275 | 0 | -48.125 | -48.125 | -48.125 | 0 | -38.925 | -38.925 | -38.925 | 0 | -140.1 | -140.1 | -140.1 | 0 | -38.425 | -38.425 | -38.425 | -26.825 | -26.825 | -26.825 | -26.825 | -34.125 | -34.125 | -34.125 | -34.125 | -31.5 | -31.5 | -31.5 | -31.5 | -21.975 | -21.975 | -21.975 | -21.975 | -32.616 | -32.616 | -32.616 | -32.616 | -13.762 | -13.762 | -13.762 | -13.762 | -9.625 | -9.625 | -9.625 | -9.625 | -31.5 | -31.5 | -31.5 | -31.5 | -18.767 | -18.767 | -18.767 | -18.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | -0.525 | -0.525 | -0.525 | 0 | -29.875 | -29.875 | -29.875 | 0 | -11.75 | -11.75 | -11.75 | 0 | -1.125 | -1.125 | -1.125 | 0 | -1.425 | -1.425 | -1.425 | -1.525 | -1.525 | -1.525 | -1.525 | -121.2 | -121.2 | -121.2 | -121.2 | -23.025 | -23.025 | -23.025 | -23.025 | -10.175 | -10.175 | -10.175 | -10.175 | -18.021 | -18.021 | -18.021 | -18.021 | -69.992 | -69.992 | -69.992 | -69.992 | -45.222 | -45.222 | -45.222 | -45.222 | -38.434 | -38.434 | -38.434 | -38.434 | -75.546 | -75.546 | -75.546 | -75.546 |
| 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 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.618 | 6.618 | 6.618 | 6.618 | 3.111 | 3.111 | 3.111 | 3.111 | 3.167 | 3.167 | 3.167 | 3.167 | 0.125 | 0.125 | 0.125 | 0.125 | 25.086 | 25.086 | 25.086 | 25.086 |
| 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 | -31.925 | -31.925 | -31.925 | -31.925 | 0 | -11.975 | -11.975 | -11.975 | 0 | -13.825 | -13.825 | -13.825 | 0 | -0.625 | -0.625 | -0.625 | 0 | -11.875 | -11.875 | -11.875 | -8.15 | -8.15 | -8.15 | -8.15 | -4.875 | -4.875 | -4.875 | -4.875 | -3.25 | -3.25 | -3.25 | -3.25 | -6.525 | -6.525 | -6.525 | -6.525 | -5.344 | -5.344 | -5.344 | -5.344 | -3.685 | -3.685 | -3.685 | -3.685 | -4.941 | -4.941 | -4.941 | -4.941 | 0 | 0 | 0 | 0 | -8.981 | -8.981 | -8.981 | -8.981 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.45 | 32.45 | 32.45 | 32.45 | 0 | 41.85 | 41.85 | 41.85 | 0 | 25.575 | 25.575 | 25.575 | 0 | 1.675 | 1.675 | 1.675 | 0 | 13.3 | 13.3 | 13.3 | 9.675 | 9.675 | 9.675 | 9.675 | 126.075 | 126.075 | 126.075 | 126.075 | 26.275 | 26.275 | 26.275 | 26.275 | 16.7 | 16.7 | 16.7 | 16.7 | 16.748 | 16.748 | 16.748 | 16.748 | 70.566 | 70.566 | 70.566 | 70.566 | 46.996 | 46.996 | 46.996 | 46.996 | 38.309 | 38.309 | 38.309 | 38.309 | 59.441 | 59.441 | 59.441 | 59.441 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.45 | -32.45 | -32.45 | -32.45 | 0 | -41.85 | -41.85 | -41.85 | 0 | -25.575 | -25.575 | -25.575 | 0 | -1.675 | -1.675 | -1.675 | 0 | -13.275 | -13.275 | -13.275 | -11.075 | -11.075 | -11.075 | -11.075 | -126.925 | -126.925 | -126.925 | -126.925 | -26.825 | -26.825 | -26.825 | -26.825 | -17.775 | -17.775 | -17.775 | -17.775 | -17.649 | -17.649 | -17.649 | -17.649 | -71.299 | -71.299 | -71.299 | -71.299 | -46.996 | -46.996 | -46.996 | -46.996 | -38.309 | -38.309 | -38.309 | -38.309 | -60.7 | -60.7 | -60.7 | -60.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0.625 | 0.625 | 0.625 | 0 | -0.725 | -0.725 | -0.725 | 0 | 0.525 | 0.525 | 0.525 | 0 | 0.725 | 0.725 | 0.725 | 3.35 | 3.35 | 3.35 | 3.35 | -4.175 | -4.175 | -4.175 | -4.175 | -0.175 | -0.175 | -0.175 | -0.175 | 0.575 | 0.575 | 0.575 | 0.575 | 13.403 | 13.403 | 13.403 | 13.403 | 35.1 | 35.1 | 35.1 | 35.1 | -16.242 | -16.242 | -16.242 | -16.242 | -9.888 | -9.888 | -9.888 | -9.888 | -6.58 | -6.58 | -6.58 | -6.58 |
| Net Change In Cash
| 0 | 0 | 82.8 | 84.6 | 84.2 | 77.8 | 78.2 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.425 | 0.425 | 0.425 | 0 | 0.65 | 0.65 | 0.65 | 0 | -1.875 | -1.875 | -1.875 | 0 | 1.575 | 1.575 | 1.575 | 0 | 0.15 | 0.15 | 0.15 | -0.1 | -0.1 | -0.1 | -0.1 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | -0.809 | -0.809 | -0.809 | -0.809 | 1.454 | 1.454 | 1.454 | 1.454 | -0.814 | -0.814 | -0.814 | -0.814 | -12.139 | -12.139 | -12.139 | -12.139 | -47.749 | -47.749 | -47.749 | -47.749 |
| Cash At End Of Period
| 0 | 0 | 312.9 | 230.1 | 339.1 | 254.9 | 721.1 | 642.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 0.925 | 0.925 | 0.925 | 0 | 0.275 | 0.275 | 0.275 | 0 | 2.15 | 2.15 | 2.15 | 0 | 0.775 | 0.775 | 0.775 | 0.625 | 0.625 | 0.625 | 0.625 | 0.725 | 0.725 | 0.725 | 0.725 | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.193 | 1.193 | 1.193 | 1.193 | 2.002 | 2.002 | 2.002 | 2.002 | 0.548 | 0.548 | 0.548 | 0.548 | 1.362 | 1.362 | 1.362 | 1.362 | 20.003 | 20.003 | 20.003 | 20.003 |