Reliance Power Limited
NSE:RPOWER.NS
42.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -978.5 | -3,975.6 | -11,367.5 | -2,377.6 | -2,963.1 | 3,217.9 | -2,915.4 | -3,402.6 | -708.4 | -9,133 | -139.3 | -490.5 | 122.8 | 725.6 | 522.9 | 1,056.7 | -18.8 | -42,072.5 | 493.9 | 450.6 | 362.1 | -36,313.7 | 1,893 | 2,529.2 | 2,373.3 | 561.1 | 2,803.4 | 2,731.5 | 2,308.5 | 2,159 | 2,757 | 2,720.7 | 3,404.9 | -1,463.4 | 3,518.1 | 3,456.3 | 3,443.4 | 2,764.6 | 2,544.4 | 2,530.7 | 2,443.5 | 2,688.9 | 2,672.2 | 2,505 | 2,400.6 | 2,660.6 | 2,656.8 | 2,402.2 | 2,395 | 2,313.1 | 2,380.975 | 2,354.8 | 1,929.987 | 1,929.987 | 1,929.987 | 1,756.501 | 1,756.501 | 1,756.501 | 1,756.501 | 642.559 | 642.559 | 642.559 | 642.559 | 230.372 | 230.372 | 230.372 | 230.372 |
| Depreciation & Amortization
| 0 | 0 | 2,624.8 | 2,628 | 2,611.7 | 2,656.1 | 2,534.3 | 2,551.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,462.25 | 2,462.25 | 2,462.25 | 2,462.25 | 0 | 2,563.425 | 2,563.425 | 2,563.425 | 0 | 2,236.7 | 2,236.7 | 2,236.7 | 0 | 2,155 | 2,155 | 2,155 | 0 | 2,668.5 | 2,668.5 | 2,668.5 | 1,309.275 | 1,309.275 | 1,309.275 | 1,309.275 | 909.675 | 909.675 | 909.675 | 909.675 | 712.825 | 712.825 | 712.825 | 712.825 | 303.625 | 303.625 | 303.625 | 303.625 | 252.201 | 252.201 | 252.201 | 252.201 | 14.283 | 14.283 | 14.283 | 14.283 | 0.544 | 0.544 | 0.544 | 0.544 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705.8 | 1,705.8 | 1,705.8 | 1,705.8 | 0 | -490.55 | -490.55 | -490.55 | 0 | -696.65 | -696.65 | -696.65 | 0 | 8.85 | 8.85 | 8.85 | 0 | -78.075 | -78.075 | -78.075 | -2,413.575 | -2,413.575 | -2,413.575 | -2,413.575 | 1,574.325 | 1,574.325 | 1,574.325 | 1,574.325 | -2,214.1 | -2,214.1 | -2,214.1 | -2,214.1 | -1,049.6 | -1,049.6 | -1,049.6 | -1,049.6 | -672.296 | -672.296 | -672.296 | -672.296 | -252.737 | -252.737 | -252.737 | -252.737 | -223.243 | -223.243 | -223.243 | -223.243 | -41.789 | -41.789 | -41.789 | -41.789 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.15 | -6.15 | -6.15 | -6.15 | 0 | -706.85 | -706.85 | -706.85 | 0 | 749.2 | 749.2 | 749.2 | 0 | -159.9 | -159.9 | -159.9 | 0 | -190.55 | -190.55 | -190.55 | -690.55 | -690.55 | -690.55 | -690.55 | -218.05 | -218.05 | -218.05 | -218.05 | -937.15 | -937.15 | -937.15 | -937.15 | -267.6 | -267.6 | -267.6 | -267.6 | -12.49 | -12.49 | -12.49 | -12.49 | -121.639 | -121.639 | -121.639 | -121.639 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711.95 | 1,711.95 | 1,711.95 | 1,711.95 | 0 | 216.3 | 216.3 | 216.3 | 0 | -1,445.85 | -1,445.85 | -1,445.85 | 0 | 168.75 | 168.75 | 168.75 | 0 | 112.475 | 112.475 | 112.475 | -1,723.025 | -1,723.025 | -1,723.025 | -1,723.025 | 1,792.375 | 1,792.375 | 1,792.375 | 1,792.375 | -1,276.95 | -1,276.95 | -1,276.95 | -1,276.95 | -782 | -782 | -782 | -782 | -659.805 | -659.805 | -659.805 | -659.805 | -131.098 | -131.098 | -131.098 | -131.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 978.5 | 3,975.6 | 11,367.5 | 2,377.6 | 2,963.1 | -3,217.9 | 2,915.4 | 3,402.6 | 708.4 | 9,133 | 139.3 | 490.5 | -122.8 | -725.6 | -522.9 | -1,056.7 | 18.8 | 42,072.5 | -493.9 | -450.6 | -362.1 | 36,313.7 | -1,893 | -2,529.2 | -2,373.3 | -561.1 | -2,803.4 | -2,731.5 | -2,308.5 | -2,159 | -2,757 | -2,720.7 | -3,404.9 | 1,463.4 | -3,518.1 | -3,456.3 | -3,443.4 | -2,764.6 | -2,544.4 | -2,530.7 | -2,443.5 | -2,688.9 | -2,672.2 | -2,505 | -2,400.6 | -2,660.6 | -2,656.8 | -2,402.2 | -1,243.4 | -1,161.5 | -1,229.375 | -2,017.569 | -1,592.756 | -1,592.756 | -1,592.756 | -2,045.669 | -2,045.669 | -2,045.669 | -2,045.669 | -876.183 | -876.183 | -876.183 | -876.183 | -331.45 | -331.45 | -331.45 | -331.45 |
| Operating Cash Flow
| 0 | 0 | 5,249.6 | 5,256 | 5,223.4 | 5,312.2 | 5,068.6 | 5,103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,357.05 | 11,357.05 | 11,357.05 | 11,357.05 | 0 | 10,557.775 | 10,557.775 | 10,557.775 | 0 | 10,911.8 | 10,911.8 | 10,911.8 | 0 | 11,691.225 | 11,691.225 | 11,691.225 | 0 | 11,705.175 | 11,705.175 | 11,705.175 | 3,497.8 | 3,497.8 | 3,497.8 | 3,497.8 | 5,775.675 | 5,775.675 | 5,775.675 | 5,775.675 | 1,763.425 | 1,763.425 | 1,763.425 | 1,763.425 | 405.625 | 405.625 | 405.625 | 405.625 | -82.863 | -82.863 | -82.863 | -82.863 | -527.622 | -527.622 | -527.622 | -527.622 | -456.322 | -456.322 | -456.322 | -456.322 | -142.867 | -142.867 | -142.867 | -142.867 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,361.1 | -1,361.1 | -1,361.1 | -1,361.1 | 0 | -121.5 | -121.5 | -121.5 | 0 | -1,149.35 | -1,149.35 | -1,149.35 | 0 | -1,501.525 | -1,501.525 | -1,501.525 | 0 | -5,297.775 | -5,297.775 | -5,297.775 | -5,416.875 | -5,416.875 | -5,416.875 | -5,416.875 | -11,041.875 | -11,041.875 | -11,041.875 | -11,041.875 | -22,282.575 | -22,282.575 | -22,282.575 | -22,282.575 | -26,936.4 | -26,936.4 | -26,936.4 | -26,936.4 | -15,631.594 | -15,631.594 | -15,631.594 | -15,631.594 | -8,903.626 | -8,903.626 | -8,903.626 | -8,903.626 | -9,771.977 | -9,771.977 | -9,771.977 | -9,771.977 | -903.773 | -903.773 | -903.773 | -903.773 |
| 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 |
| 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 | -12,512.5 | -12,512.5 | -12,512.5 | -12,512.5 | 0 | 0 | 0 | 0 | -50,045.592 | -50,045.592 | -50,045.592 | -50,045.592 | -7,174.251 | -7,174.251 | -7,174.251 | -7,174.251 | -73,990.198 | -73,990.198 | -73,990.198 | -73,990.198 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,438.625 | 4,438.625 | 4,438.625 | 4,438.625 | 0 | 248.325 | 248.325 | 248.325 | 0 | 2,555.925 | 2,555.925 | 2,555.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,691.175 | 22,691.175 | 22,691.175 | 22,691.175 | 10,693.504 | 10,693.504 | 10,693.504 | 10,693.504 | 57,482.807 | 57,482.807 | 57,482.807 | 57,482.807 | 14,341.937 | 14,341.937 | 14,341.937 | 14,341.937 | 43,841.371 | 43,841.371 | 43,841.371 | 43,841.371 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,077.525 | -3,077.525 | -3,077.525 | -3,077.525 | 0 | -126.825 | -126.825 | -126.825 | 0 | -1,406.575 | -1,406.575 | -1,406.575 | 0 | 1,501.525 | 1,501.525 | 1,501.525 | 0 | 5,297.775 | 5,297.775 | 5,297.775 | 5,416.875 | 5,416.875 | 5,416.875 | 5,416.875 | 11,041.875 | 11,041.875 | 11,041.875 | 11,041.875 | 22,282.575 | 22,282.575 | 22,282.575 | 22,282.575 | 16,757.725 | 16,757.725 | 16,757.725 | 16,757.725 | 4,938.09 | 4,938.09 | 4,938.09 | 4,938.09 | 1,466.411 | 1,466.411 | 1,466.411 | 1,466.411 | 2,604.291 | 2,604.291 | 2,604.291 | 2,604.291 | 31,052.6 | 31,052.6 | 31,052.6 | 31,052.6 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,077.525 | 3,077.525 | 3,077.525 | 3,077.525 | 0 | -282.825 | -282.825 | -282.825 | 0 | 197.35 | 197.35 | 197.35 | 0 | -8,170.35 | -8,170.35 | -8,170.35 | 0 | -5,302.6 | -5,302.6 | -5,302.6 | -5,427.3 | -5,427.3 | -5,427.3 | -5,427.3 | -11,073.825 | -11,073.825 | -11,073.825 | -11,073.825 | -22,978.575 | -22,978.575 | -22,978.575 | -22,978.575 | -17,040.175 | -17,040.175 | -17,040.175 | -17,040.175 | -5,085.607 | -5,085.607 | -5,085.607 | -5,085.607 | -1,243.681 | -1,243.681 | -1,243.681 | -1,243.681 | -2,661.641 | -2,661.641 | -2,661.641 | -2,661.641 | -31,085.517 | -31,085.517 | -31,085.517 | -31,085.517 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,269.025 | -5,269.025 | -5,269.025 | -5,269.025 | 0 | -8,677.725 | -8,677.725 | -8,677.725 | 0 | -8,584.225 | -8,584.225 | -8,584.225 | 0 | -13,691.05 | -13,691.05 | -13,691.05 | 0 | -7,517.625 | -7,517.625 | -7,517.625 | -10,728.875 | -10,728.875 | -10,728.875 | -10,728.875 | -1,690.85 | -1,690.85 | -1,690.85 | -1,690.85 | -1,725.45 | -1,725.45 | -1,725.45 | -1,725.45 | -3,687.325 | -3,687.325 | -3,687.325 | -3,687.325 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | -714.02 | -714.02 | -714.02 | -714.02 |
| 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 | 2.46 | 2.46 | 2.46 | 2.46 | 30,905.44 | 30,905.44 | 30,905.44 | 30,905.44 |
| 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 | -1.634 | -1.634 | -1.634 | -1.634 | -16.411 | -16.411 | -16.411 | -16.411 | -100.589 | -100.589 | -100.589 | -100.589 | -200.778 | -200.778 | -200.778 | -200.778 |
| 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 | -701.275 | -701.275 | -701.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,269.025 | 5,269.025 | 5,269.025 | 5,269.025 | 0 | 8,677.725 | 8,677.725 | 8,677.725 | 0 | 8,584.225 | 8,584.225 | 8,584.225 | 0 | 13,691.05 | 13,691.05 | 13,691.05 | 0 | 8,218.9 | 8,218.9 | 8,218.9 | 10,728.875 | 10,728.875 | 10,728.875 | 10,728.875 | 1,690.85 | 1,690.85 | 1,690.85 | 1,690.85 | 1,725.45 | 1,725.45 | 1,725.45 | 1,725.45 | 3,687.325 | 3,687.325 | 3,687.325 | 3,687.325 | 1.634 | 1.634 | 1.634 | 1.634 | 116.411 | 116.411 | 116.411 | 116.411 | 98.129 | 98.129 | 98.129 | 98.129 | -29,990.641 | -29,990.641 | -29,990.641 | -29,990.641 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,214.175 | -5,214.175 | -5,214.175 | -5,214.175 | 0 | -8,677.725 | -8,677.725 | -8,677.725 | 0 | -8,584.225 | -8,584.225 | -8,584.225 | 0 | -13,691.05 | -13,691.05 | -13,691.05 | 0 | -8,361.675 | -8,361.675 | -8,361.675 | -10,728.875 | -10,728.875 | -10,728.875 | -10,728.875 | -1,690.85 | -1,690.85 | -1,690.85 | -1,690.85 | -1,725.45 | -1,725.45 | -1,725.45 | -1,725.45 | -4,247.225 | -4,247.225 | -4,247.225 | -4,247.225 | -1.634 | -1.634 | -1.634 | -1.634 | -116.411 | -116.411 | -116.411 | -116.411 | -743.304 | -743.304 | -743.304 | -743.304 | 30,888.932 | 30,888.932 | 30,888.932 | 30,888.932 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.55 | 54.55 | 54.55 | 54.55 | 0 | 65.6 | 65.6 | 65.6 | 0 | 110.025 | 110.025 | 110.025 | 0 | 104.15 | 104.15 | 104.15 | 0 | -259.9 | -259.9 | -259.9 | -176.175 | -176.175 | -176.175 | -176.175 | -403.025 | -403.025 | -403.025 | -403.025 | -299.95 | -299.95 | -299.95 | -299.95 | 20,286.65 | 20,286.65 | 20,286.65 | 20,286.65 | 9,625.977 | 9,625.977 | 9,625.977 | 9,625.977 | -53.008 | -53.008 | -53.008 | -53.008 | 2,847.941 | 2,847.941 | 2,847.941 | 2,847.941 | 1,404.646 | 1,404.646 | 1,404.646 | 1,404.646 |
| Net Change In Cash
| 0 | 0 | 5,249.6 | 5,256 | 5,223.4 | 5,312.2 | 5,068.6 | 5,103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.15 | 240.15 | 240.15 | 240.15 | 0 | -1,389.275 | -1,389.275 | -1,389.275 | 0 | 1,020.3 | 1,020.3 | 1,020.3 | 0 | -10,066.025 | -10,066.025 | -10,066.025 | 0 | 762.575 | 762.575 | 762.575 | -3,837.9 | -3,837.9 | -3,837.9 | -3,837.9 | -1,465.575 | -1,465.575 | -1,465.575 | -1,465.575 | -23,240.55 | -23,240.55 | -23,240.55 | -23,240.55 | -595.125 | -595.125 | -595.125 | -595.125 | 4,455.873 | 4,455.873 | 4,455.873 | 4,455.873 | 280.181 | 280.181 | 280.181 | 280.181 | -1,013.326 | -1,013.326 | -1,013.326 | -1,013.326 | 1,065.195 | 1,065.195 | 1,065.195 | 1,065.195 |
| Cash At End Of Period
| 0 | 0 | 11,976.7 | 6,727.1 | 7,589.7 | 2,366.3 | 11,639.4 | 6,570.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.35 | 312.35 | 312.35 | 312.35 | 0 | 72.2 | 72.2 | 72.2 | 0 | 1,461.475 | 1,461.475 | 1,461.475 | 0 | -10,066.025 | -10,066.025 | -10,066.025 | 0 | 3,357.925 | 3,357.925 | 3,357.925 | 2,418.35 | 2,418.35 | 2,418.35 | 2,418.35 | 6,257.975 | 6,257.975 | 6,257.975 | 6,257.975 | -23,240.55 | -23,240.55 | -23,240.55 | -23,240.55 | 3,189.725 | 3,189.725 | 3,189.725 | 3,189.725 | 4,790.362 | 4,790.362 | 4,790.362 | 4,790.362 | 334.489 | 334.489 | 334.489 | 334.489 | 53.942 | 53.942 | 53.942 | 53.942 | 1,067.269 | 1,067.269 | 1,067.269 | 1,067.269 |