Sarda Energy & Minerals Limited
NSE:SARDAEN.NS
462.4 (INR) • At close November 8, 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 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,987.6 | 943.8 | 1,171.6 | 1,406.5 | 1,708.3 | 1,212.3 | 1,303.6 | 1,807.1 | 1,698 | 2,134.2 | 1,670.7 | 2,555.9 | 1,680.6 | 1,394.5 | 1,155.8 | 844 | 354.7 | -322.4 | 422.5 | 689.3 | 474.3 | 467.301 | 772.728 | 341.5 | 450.269 | 539.841 | 502.211 | 441.248 | 541.616 | 375.407 | 375.407 | 117.653 | 117.653 | 117.653 | 218.195 | 218.195 | 218.195 | 218.195 | 386.058 | 386.058 | 386.058 | 386.058 | 501.385 | 501.385 | 501.385 | 501.385 | 196.323 | 196.323 | 196.323 | 196.323 | 233.279 | 233.279 | 233.279 | 233.279 | 396.954 | 396.954 | 396.954 | 396.954 | 396.935 | 396.935 | 396.935 | 396.935 | 126.89 | 126.89 | 126.89 | 126.89 | 28.055 | 28.055 | 28.055 | 28.055 | 73.774 | 73.774 | 73.774 | 73.774 |
| Depreciation & Amortization
| 0 | 0 | 464.1 | 457.2 | 449 | 452.9 | 450 | 444.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.8 | 194.8 | 194.8 | 194.8 | 0 | 191.18 | 191.18 | 191.18 | 0 | 182.948 | 182.948 | 182.948 | 0 | 171.637 | 171.637 | 171.637 | 186.132 | 186.132 | 186.132 | 232.44 | 232.44 | 232.44 | 232.44 | 238.996 | 238.996 | 238.996 | 238.996 | 172.661 | 172.661 | 172.661 | 172.661 | 163.397 | 163.397 | 163.397 | 163.397 | 149.378 | 149.378 | 149.378 | 149.378 | 102.332 | 102.332 | 102.332 | 102.332 | 70.316 | 70.316 | 70.316 | 70.316 | 56.414 | 56.414 | 56.414 | 56.414 | 16.513 | 16.513 | 16.513 | 16.513 | 10.679 | 10.679 | 10.679 | 10.679 |
| 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 |
| 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 | -4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.3 | 90.3 | 90.3 | 90.3 | 0 | 173.441 | 173.441 | 173.441 | 0 | -136.361 | -136.361 | -136.361 | 0 | -213.364 | -213.364 | -213.364 | 655.94 | 655.94 | 655.94 | -663.772 | -663.772 | -663.772 | -663.772 | -156.077 | -156.077 | -156.077 | -156.077 | -21.122 | -21.122 | -21.122 | -21.122 | 285.74 | 285.74 | 285.74 | 285.74 | -493.732 | -493.732 | -493.732 | -493.732 | 112.031 | 112.031 | 112.031 | 112.031 | -16.523 | -16.523 | -16.523 | -16.523 | 7.463 | 7.463 | 7.463 | 7.463 | 15.207 | 15.207 | 15.207 | 15.207 | -86.572 | -86.572 | -86.572 | -86.572 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.175 | -153.175 | -153.175 | -153.175 | 0 | -70.588 | -70.588 | -70.588 | 0 | -171.591 | -171.591 | -171.591 | 0 | -301.896 | -301.896 | -301.896 | 516.722 | 516.722 | 516.722 | -358.781 | -358.781 | -358.781 | -358.781 | -92.388 | -92.388 | -92.388 | -92.388 | -50.34 | -50.34 | -50.34 | -50.34 | 78.842 | 78.842 | 78.842 | 78.842 | -266.936 | -266.936 | -266.936 | -266.936 | -130.946 | -130.946 | -130.946 | -130.946 | 125.656 | 125.656 | 125.656 | 125.656 | -38.651 | -38.651 | -38.651 | -38.651 | -13.153 | -13.153 | -13.153 | -13.153 | -34.982 | -34.982 | -34.982 | -34.982 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.475 | 243.475 | 243.475 | 243.475 | 0 | 244.029 | 244.029 | 244.029 | 0 | 35.23 | 35.23 | 35.23 | 0 | 88.532 | 88.532 | 88.532 | 139.219 | 139.219 | 139.219 | -304.991 | -304.991 | -304.991 | -304.991 | -63.689 | -63.689 | -63.689 | -63.689 | 29.218 | 29.218 | 29.218 | 29.218 | 206.898 | 206.898 | 206.898 | 206.898 | -226.796 | -226.796 | -226.796 | -226.796 | 242.976 | 242.976 | 242.976 | 242.976 | -142.178 | -142.178 | -142.178 | -142.178 | 46.114 | 46.114 | 46.114 | 46.114 | 28.36 | 28.36 | 28.36 | 28.36 | -51.59 | -51.59 | -51.59 | -51.59 |
| Other Non Cash Items
| -1,987.6 | -943.8 | -1,171.6 | -1,406.5 | -1,708.3 | -1,212.3 | -1,303.6 | -1,807.1 | -1,698 | -2,134.2 | -1,670.7 | -2,555.9 | -1,680.6 | -1,394.5 | -1,155.8 | -844 | -354.7 | 322.4 | -422.5 | -689.3 | -474.3 | -467.301 | -772.728 | -341.5 | -450.269 | -534.861 | -502.211 | -441.248 | -541.616 | 109.283 | 109.283 | 151.389 | 151.389 | 151.389 | 121.984 | 121.984 | 121.984 | 121.984 | 133.309 | 133.309 | 133.309 | 133.309 | -36.449 | -36.449 | -36.449 | -36.449 | 41.596 | 41.596 | 41.596 | 41.596 | -53.214 | -53.214 | -53.214 | -53.214 | -341.049 | -341.049 | -341.049 | -341.049 | 78.445 | 78.445 | 78.445 | 78.445 | 1.404 | 1.404 | 1.404 | 1.404 | -5.782 | -5.782 | -5.782 | -5.782 | -12.293 | -12.293 | -12.293 | -12.293 |
| Operating Cash Flow
| 0 | 0 | 928.2 | 914.4 | 898 | 905.8 | 900 | 889.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.7 | 861.7 | 861.7 | 861.7 | 0 | 1,115.278 | 1,115.278 | 1,115.278 | 0 | 760.537 | 760.537 | 760.537 | 0 | 442.812 | 442.812 | 442.812 | 1,111.115 | 1,111.115 | 1,111.115 | -91.153 | -91.153 | -91.153 | -91.153 | 602.286 | 602.286 | 602.286 | 602.286 | 616.546 | 616.546 | 616.546 | 616.546 | 687.057 | 687.057 | 687.057 | 687.057 | -164.289 | -164.289 | -164.289 | -164.289 | 270.267 | 270.267 | 270.267 | 270.267 | 529.173 | 529.173 | 529.173 | 529.173 | 192.171 | 192.171 | 192.171 | 192.171 | 53.993 | 53.993 | 53.993 | 53.993 | -14.413 | -14.413 | -14.413 | -14.413 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896.625 | -896.625 | -896.625 | -896.625 | 0 | -776.096 | -776.096 | -776.096 | 0 | -655.182 | -655.182 | -655.182 | 0 | -602.288 | -602.288 | -602.288 | -413.32 | -413.32 | -413.32 | -241.756 | -241.756 | -241.756 | -241.756 | -242.514 | -242.514 | -242.514 | -242.514 | -836.023 | -836.023 | -836.023 | -836.023 | -1,355.118 | -1,355.118 | -1,355.118 | -1,355.118 | -632.531 | -632.531 | -632.531 | -632.531 | -587.291 | -587.291 | -587.291 | -587.291 | -597.854 | -597.854 | -597.854 | -597.854 | -226.209 | -226.209 | -226.209 | -226.209 | -105.537 | -105.537 | -105.537 | -105.537 | -79.194 | -79.194 | -79.194 | -79.194 |
| 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 |
| 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 | -706.039 | -706.039 | -706.039 | -706.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896.724 | -896.724 | -896.724 | -896.724 | 0 | 0 | 0 | 0 | -0.254 | -0.254 | -0.254 | -0.254 | -0.006 | -0.006 | -0.006 | -0.006 |
| 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 | 326.555 | 326.555 | 326.555 | 748.085 | 748.085 | 748.085 | 748.085 | 21.087 | 21.087 | 21.087 | 21.087 | 50.922 | 50.922 | 50.922 | 50.922 | 177.25 | 177.25 | 177.25 | 177.25 | 84.969 | 84.969 | 84.969 | 84.969 | 594.482 | 594.482 | 594.482 | 594.482 | 11.559 | 11.559 | 11.559 | 11.559 | 50.685 | 50.685 | 50.685 | 50.685 | 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 | 896.625 | 896.625 | 896.625 | 896.625 | 0 | 776.096 | 776.096 | 776.096 | 0 | 655.182 | 655.182 | 655.182 | 0 | 602.288 | 602.288 | 602.288 | 86.765 | 86.765 | 86.765 | -506.329 | -506.329 | -506.329 | -506.329 | 927.466 | 927.466 | 927.466 | 927.466 | 785.101 | 785.101 | 785.101 | 785.101 | 1,177.868 | 1,177.868 | 1,177.868 | 1,177.868 | 547.563 | 547.563 | 547.563 | 547.563 | -7.192 | -7.192 | -7.192 | -7.192 | 1,483.019 | 1,483.019 | 1,483.019 | 1,483.019 | 175.524 | 175.524 | 175.524 | 175.524 | 105.791 | 105.791 | 105.791 | 105.791 | 79.2 | 79.2 | 79.2 | 79.2 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,041.775 | -1,041.775 | -1,041.775 | -1,041.775 | 0 | -1,020.855 | -1,020.855 | -1,020.855 | 0 | -535.085 | -535.085 | -535.085 | 0 | -590.745 | -590.745 | -590.745 | -103.497 | -103.497 | -103.497 | 515.011 | 515.011 | 515.011 | 515.011 | -966.12 | -966.12 | -966.12 | -966.12 | -871.586 | -871.586 | -871.586 | -871.586 | -891.412 | -891.412 | -891.412 | -891.412 | -543.258 | -543.258 | -543.258 | -543.258 | 71.805 | 71.805 | 71.805 | 71.805 | -1,483.019 | -1,483.019 | -1,483.019 | -1,483.019 | -176.75 | -176.75 | -176.75 | -176.75 | -111.452 | -111.452 | -111.452 | -111.452 | -79.717 | -79.717 | -79.717 | -79.717 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.8 | -274.8 | -274.8 | -274.8 | 0 | -238.752 | -238.752 | -238.752 | 0 | -537.188 | -537.188 | -537.188 | 0 | -93.248 | -93.248 | -93.248 | -895.006 | -895.006 | -895.006 | -967.338 | -967.338 | -967.338 | -967.338 | -482.391 | -482.391 | -482.391 | -482.391 | -178.106 | -178.106 | -178.106 | -178.106 | -193.953 | -193.953 | -193.953 | -193.953 | -238.189 | -238.189 | -238.189 | -238.189 | -306.748 | -306.748 | -306.748 | -306.748 | -102.608 | -102.608 | -102.608 | -102.608 | -119.539 | -119.539 | -119.539 | -119.539 | -56.64 | -56.64 | -56.64 | -56.64 | -16.263 | -16.263 | -16.263 | -16.263 |
| 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 | 0.589 | 0.589 | 0.589 | 0 | 0.13 | 0.13 | 0.13 | 0.811 | 0.811 | 0.811 | 3.306 | 3.306 | 3.306 | 3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.321 | 229.321 | 229.321 | 229.321 | 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 |
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.85 | 319.85 | 319.85 | 319.85 | 0 | 283.813 | 283.813 | 283.813 | 0 | 572.648 | 572.648 | 572.648 | 0 | 93.118 | 93.118 | 93.118 | 939.168 | 939.168 | 939.168 | 991.191 | 991.191 | 991.191 | 991.191 | 509.198 | 509.198 | 509.198 | 509.198 | 209.336 | 209.336 | 209.336 | 209.336 | 225.202 | 225.202 | 225.202 | 225.202 | 38.741 | 38.741 | 38.741 | 38.741 | 336.621 | 336.621 | 336.621 | 336.621 | 132.482 | 132.482 | 132.482 | 132.482 | 145.548 | 145.548 | 145.548 | 145.548 | 67.644 | 67.644 | 67.644 | 67.644 | 25.314 | 25.314 | 25.314 | 25.314 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.85 | -319.85 | -319.85 | -319.85 | 0 | -283.813 | -283.813 | -283.813 | 0 | -583.459 | -583.459 | -583.459 | 0 | -77.681 | -77.681 | -77.681 | -939.168 | -939.168 | -939.168 | -991.191 | -991.191 | -991.191 | -991.191 | -509.198 | -509.198 | -509.198 | -509.198 | -209.336 | -209.336 | -209.336 | -209.336 | -225.202 | -225.202 | -225.202 | -225.202 | -25.646 | -25.646 | -25.646 | -25.646 | -326.535 | -326.535 | -326.535 | -326.535 | -122.797 | -122.797 | -122.797 | -122.797 | -143.761 | -143.761 | -143.761 | -143.761 | -63.936 | -63.936 | -63.936 | -63.936 | -23.384 | -23.384 | -23.384 | -23.384 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 0 | 6.017 | 6.017 | 6.017 | 0 | 6.655 | 6.655 | 6.655 | 0 | -51.471 | -51.471 | -51.471 | 21.934 | 21.934 | 21.934 | 19.169 | 19.169 | 19.169 | 19.169 | 40.72 | 40.72 | 40.72 | 40.72 | 16.842 | 16.842 | 16.842 | 16.842 | 15.372 | 15.372 | 15.372 | 15.372 | 11.422 | 11.422 | 11.422 | 11.422 | -123.167 | -123.167 | -123.167 | -123.167 | 128.778 | 128.778 | 128.778 | 128.778 | 179.39 | 179.39 | 179.39 | 179.39 | 120.897 | 120.897 | 120.897 | 120.897 | 117.674 | 117.674 | 117.674 | 117.674 |
| Net Change In Cash
| 0 | 0 | 928.2 | 914.4 | 898 | 905.8 | 900 | 889.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.1 | 301.1 | 301.1 | 301.1 | 0 | -60.362 | -60.362 | -60.362 | 0 | 27.553 | 27.553 | 27.553 | 0 | -2.627 | -2.627 | -2.627 | 0.805 | 0.805 | 0.805 | -228.674 | -228.674 | -228.674 | -228.674 | 80.843 | 80.843 | 80.843 | 80.843 | 374.391 | 374.391 | 374.391 | 374.391 | 160.407 | 160.407 | 160.407 | 160.407 | -117.948 | -117.948 | -117.948 | -117.948 | 115.293 | 115.293 | 115.293 | 115.293 | 150.995 | 150.995 | 150.995 | 150.995 | 51.05 | 51.05 | 51.05 | 51.05 | -0.497 | -0.497 | -0.497 | -0.497 | 0.161 | 0.161 | 0.161 | 0.161 |
| Cash At End Of Period
| 0 | 0 | 5,438.3 | 4,510.1 | 985.5 | 87.5 | 4,315.5 | 3,415.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.825 | 409.825 | 409.825 | 409.825 | 0 | 108.735 | 108.735 | 108.735 | 0 | 52.553 | 52.553 | 52.553 | 0 | 25 | 25 | 25 | 27.81 | 27.81 | 27.81 | 27.005 | 27.005 | 27.005 | 27.005 | 255.754 | 255.754 | 255.754 | 255.754 | 572.71 | 572.71 | 572.71 | 572.71 | 199.455 | 199.455 | 199.455 | 199.455 | 39.048 | 39.048 | 39.048 | 39.048 | 156.996 | 156.996 | 156.996 | 156.996 | -41.703 | -41.703 | -41.703 | -41.703 | 53.616 | 53.616 | 53.616 | 53.616 | 2.567 | 2.567 | 2.567 | 2.567 | 3.064 | 3.064 | 3.064 | 3.064 |