Shree Cement Limited
NSE:SHREECEM.NS
24533 (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 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,786.1 | 6,748.8 | 7,018.9 | 4,466.3 | 5,723 | 5,257.7 | 2,820.7 | 1,833.6 | 2,795 | 6,572.4 | 4,819.7 | 5,628.3 | 6,299 | 7,984.3 | 6,308.7 | 5,269.7 | 3,296 | 5,359.3 | 3,096.3 | 3,106.2 | 3,796.7 | 3,400.5 | 3,265.6 | 604.2 | 2,793.6 | 4,567.825 | 4,567.825 | 3,826.95 | 3,826.95 | 3,826.95 | 1,002 | 1,002 | 1,002 | 2,239.15 | 2,769.9 | 2,225.1 | 2,239.15 | 2,801.125 | 2,842.8 | 2,740.9 | 2,174.4 | 275.871 | 275.871 | 275.871 | 275.871 | 2,328.354 | 2,328.354 | 2,328.354 | 2,328.354 | 1,884.602 | 1,884.602 | 1,884.602 | 1,884.602 | 1,017.985 | 1,017.985 | 1,017.985 | 1,017.985 | 424.892 | 424.892 | 424.892 | 424.892 | 58.62 | 58.62 | 58.62 | 58.62 | 76.641 | 76.641 | 76.641 | 76.641 |
| Depreciation & Amortization
| 0 | 0 | 4,438.6 | 4,117 | 3,394.5 | 4,728.2 | 4,425.8 | 3,956.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,519.525 | 4,519.525 | 4,519.525 | 4,519.525 | 0 | 3,679.525 | 3,679.525 | 3,679.525 | 0 | 2,248.5 | 2,248.5 | 2,248.5 | 3,036.775 | 3,036.775 | 3,036.775 | 2,311.95 | 2,311.95 | 2,311.95 | 1,374.775 | 1,374.775 | 1,374.775 | 1,374.775 | 1,089.075 | 1,089.075 | 1,089.075 | 1,089.075 | 1,689.399 | 1,689.399 | 1,689.399 | 1,689.399 | 1,426.075 | 1,426.075 | 1,426.075 | 1,426.075 | 513.468 | 513.468 | 513.468 | 513.468 | 1,196.897 | 1,196.897 | 1,196.897 | 1,196.897 | 1,082.633 | 1,082.633 | 1,082.633 | 1,082.633 | 409.924 | 409.924 | 409.924 | 409.924 | 310.933 | 310.933 | 310.933 | 310.933 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731.725 | 1,731.725 | 1,731.725 | 1,731.725 | 0 | -1,626.2 | -1,626.2 | -1,626.2 | 0 | -282.675 | -282.675 | -282.675 | -127.325 | -127.325 | -127.325 | -57.325 | -57.325 | -57.325 | 296.775 | 296.775 | 296.775 | 296.775 | -161.05 | -161.05 | -161.05 | -161.05 | 408.715 | 408.715 | 408.715 | 408.715 | -15.209 | -15.209 | -15.209 | -15.209 | 54.859 | 54.859 | 54.859 | 54.859 | -134.772 | -134.772 | -134.772 | -134.772 | -94.086 | -94.086 | -94.086 | -94.086 | 34.939 | 34.939 | 34.939 | 34.939 | 119.311 | 119.311 | 119.311 | 119.311 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.125 | 452.125 | 452.125 | 452.125 | 0 | -154.775 | -154.775 | -154.775 | 0 | -636.3 | -636.3 | -636.3 | -1,248.275 | -1,248.275 | -1,248.275 | -260.925 | -260.925 | -260.925 | -698.25 | -698.25 | -698.25 | -698.25 | -67.9 | -67.9 | -67.9 | -67.9 | -115.243 | -115.243 | -115.243 | -115.243 | -509.187 | -509.187 | -509.187 | -509.187 | 55.291 | 55.291 | 55.291 | 55.291 | -51.254 | -51.254 | -51.254 | -51.254 | -107.828 | -107.828 | -107.828 | -107.828 | -100.891 | -100.891 | -100.891 | -100.891 | -34.504 | -34.504 | -34.504 | -34.504 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279.6 | 1,279.6 | 1,279.6 | 1,279.6 | 0 | -1,471.425 | -1,471.425 | -1,471.425 | 0 | 353.625 | 353.625 | 353.625 | 1,120.95 | 1,120.95 | 1,120.95 | 203.6 | 203.6 | 203.6 | 995.025 | 995.025 | 995.025 | 995.025 | -93.15 | -93.15 | -93.15 | -93.15 | 523.958 | 523.958 | 523.958 | 523.958 | 493.978 | 493.978 | 493.978 | 493.978 | -0.432 | -0.432 | -0.432 | -0.432 | -83.519 | -83.519 | -83.519 | -83.519 | 13.742 | 13.742 | 13.742 | 13.742 | 135.83 | 135.83 | 135.83 | 135.83 | 153.815 | 153.815 | 153.815 | 153.815 |
| Other Non Cash Items
| -2,786.1 | -6,748.8 | -7,018.9 | -4,466.3 | -5,723 | -5,257.7 | -2,820.7 | -1,833.6 | -2,795 | -6,572.4 | -4,819.7 | -5,628.3 | -6,299 | -7,984.3 | -6,308.7 | -5,269.7 | -3,296 | -5,359.3 | -3,096.3 | -3,106.2 | -3,796.7 | -3,400.5 | -3,265.6 | -604.2 | -2,793.6 | -1,836.85 | -1,836.85 | -1,232.375 | -1,232.375 | -1,232.375 | -143.45 | -143.45 | -143.45 | -409 | -2,769.9 | -2,225.1 | -409 | -579.925 | -2,842.8 | -2,740.9 | -2,174.4 | 312.095 | 312.095 | 312.095 | 312.095 | -604.261 | -604.261 | -604.261 | -604.261 | -447.898 | -447.898 | -447.898 | -447.898 | -423.679 | -423.679 | -423.679 | -423.679 | -262.145 | -262.145 | -262.145 | -262.145 | -2.24 | -2.24 | -2.24 | -2.24 | -6.156 | -6.156 | -6.156 | -6.156 |
| Operating Cash Flow
| 0 | 0 | 8,877.2 | 8,234 | 6,789 | 9,456.4 | 8,851.6 | 7,912.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,932.95 | 9,932.95 | 9,932.95 | 9,932.95 | 0 | 5,200.05 | 5,200.05 | 5,200.05 | 0 | 4,696.8 | 4,696.8 | 4,696.8 | 5,504.025 | 5,504.025 | 5,504.025 | 3,113.175 | 3,113.175 | 3,113.175 | 3,501.7 | 3,501.7 | 3,501.7 | 3,501.7 | 3,149.225 | 3,149.225 | 3,149.225 | 3,149.225 | 2,686.079 | 2,686.079 | 2,686.079 | 2,686.079 | 3,134.958 | 3,134.958 | 3,134.958 | 3,134.958 | 2,005.032 | 2,005.032 | 2,005.032 | 2,005.032 | 1,656.43 | 1,656.43 | 1,656.43 | 1,656.43 | 1,151.295 | 1,151.295 | 1,151.295 | 1,151.295 | 501.243 | 501.243 | 501.243 | 501.243 | 500.729 | 500.729 | 500.729 | 500.729 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,861.925 | -3,861.925 | -3,861.925 | -3,861.925 | 0 | -4,841.05 | -4,841.05 | -4,841.05 | 0 | -6,319.325 | -6,319.325 | -6,319.325 | -3,240.625 | -3,240.625 | -3,240.625 | -2,829.225 | -2,829.225 | -2,829.225 | -3,961.55 | -3,961.55 | -3,961.55 | -3,961.55 | -2,242.7 | -2,242.7 | -2,242.7 | -2,242.7 | -2,884.962 | -2,884.962 | -2,884.962 | -2,884.962 | -2,931.306 | -2,931.306 | -2,931.306 | -2,931.306 | -1,338.792 | -1,338.792 | -1,338.792 | -1,338.792 | -1,060.405 | -1,060.405 | -1,060.405 | -1,060.405 | -1,497.597 | -1,497.597 | -1,497.597 | -1,497.597 | -646.196 | -646.196 | -646.196 | -646.196 | -344.179 | -344.179 | -344.179 | -344.179 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,036.775 | -12,036.775 | -12,036.775 | -12,036.775 | 0 | -589.075 | -589.075 | -589.075 | 0 | -7,029.725 | -7,029.725 | -7,029.725 | -3,336.175 | -3,336.175 | -3,336.175 | -8,004.025 | -8,004.025 | -8,004.025 | -4,647.375 | -4,647.375 | -4,647.375 | -4,647.375 | -4,127.675 | -4,127.675 | -4,127.675 | -4,127.675 | -1,963.702 | -1,963.702 | -1,963.702 | -1,963.702 | -1,576.377 | -1,576.377 | -1,576.377 | -1,576.377 | -950.474 | -950.474 | -950.474 | -950.474 | -1,352.5 | -1,352.5 | -1,352.5 | -1,352.5 | -125 | -125 | -125 | -125 | 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 | 1,413.3 | 1,413.3 | 1,413.3 | 1,413.3 | 0 | 7,985.575 | 7,985.575 | 7,985.575 | 0 | 2,438.85 | 2,438.85 | 2,438.85 | 446.875 | 446.875 | 446.875 | 9,040.025 | 9,040.025 | 9,040.025 | 5,248.25 | 5,248.25 | 5,248.25 | 5,248.25 | 5,497.725 | 5,497.725 | 5,497.725 | 5,497.725 | 3,086.596 | 3,086.596 | 3,086.596 | 3,086.596 | 160.568 | 160.568 | 160.568 | 160.568 | 35.499 | 35.499 | 35.499 | 35.499 | 10.338 | 10.338 | 10.338 | 10.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,485.4 | 14,485.4 | 14,485.4 | 14,485.4 | 0 | -2,555.45 | -2,555.45 | -2,555.45 | 0 | 10,910.2 | 10,910.2 | 10,910.2 | 6,129.925 | 6,129.925 | 6,129.925 | 1,793.225 | 1,793.225 | 1,793.225 | 3,360.675 | 3,360.675 | 3,360.675 | 3,360.675 | 872.65 | 872.65 | 872.65 | 872.65 | 1,762.069 | 1,762.069 | 1,762.069 | 1,762.069 | 4,347.115 | 4,347.115 | 4,347.115 | 4,347.115 | 2,253.767 | 2,253.767 | 2,253.767 | 2,253.767 | 2,402.568 | 2,402.568 | 2,402.568 | 2,402.568 | 1,622.597 | 1,622.597 | 1,622.597 | 1,622.597 | 646.196 | 646.196 | 646.196 | 646.196 | 341.679 | 341.679 | 341.679 | 341.679 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,491.4 | -14,491.4 | -14,491.4 | -14,491.4 | 0 | 2,555.1 | 2,555.1 | 2,555.1 | 0 | -10,910.825 | -10,910.825 | -10,910.825 | -6,134.35 | -6,134.35 | -6,134.35 | -1,794.05 | -1,794.05 | -1,794.05 | -3,361.15 | -3,361.15 | -3,361.15 | -3,361.15 | -862.125 | -862.125 | -862.125 | -862.125 | -1,762.069 | -1,762.069 | -1,762.069 | -1,762.069 | -4,347.115 | -4,347.115 | -4,347.115 | -4,347.115 | -2,253.767 | -2,253.767 | -2,253.767 | -2,253.767 | -2,402.568 | -2,402.568 | -2,402.568 | -2,402.568 | -1,622.597 | -1,622.597 | -1,622.597 | -1,622.597 | -646.196 | -646.196 | -646.196 | -646.196 | -341.679 | -341.679 | -341.679 | -341.679 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.25 | -356.25 | -356.25 | -356.25 | 0 | -2,640.15 | -2,640.15 | -2,640.15 | 0 | -1,650.4 | -1,650.4 | -1,650.4 | -480.375 | -480.375 | -480.375 | -1,600.45 | -1,600.45 | -1,600.45 | -1,953.7 | -1,953.7 | -1,953.7 | -1,953.7 | -2,190.325 | -2,190.325 | -2,190.325 | -2,190.325 | -1,131.944 | -1,131.944 | -1,131.944 | -1,131.944 | -329.6 | -329.6 | -329.6 | -329.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.359 | -104.359 | -104.359 | -104.359 | -21.66 | -21.66 | -21.66 | -21.66 | -168.239 | -168.239 | -168.239 | -168.239 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,958.35 | 5,958.35 | 5,958.35 | 5,958.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,571.025 | -1,571.025 | -1,571.025 | -1,571.025 | 0 | -601.775 | -601.775 | -601.775 | 0 | -460.825 | -460.825 | -460.825 | -1,211.525 | -1,211.525 | -1,211.525 | -223.35 | -223.35 | -223.35 | -223.725 | -223.725 | -223.725 | -223.725 | -172.475 | -172.475 | -172.475 | -172.475 | -142.181 | -142.181 | -142.181 | -142.181 | -152.842 | -152.842 | -152.842 | -152.842 | -81.516 | -81.516 | -81.516 | -81.516 | 0 | 0 | 0 | 0 | -109.239 | -109.239 | -109.239 | -109.239 | -39.723 | -39.723 | -39.723 | -39.723 | -29.476 | -29.476 | -29.476 | -29.476 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,031.075 | -4,031.075 | -4,031.075 | -4,031.075 | 0 | 3,241.925 | 3,241.925 | 3,241.925 | 0 | 2,111.225 | 2,111.225 | 2,111.225 | 1,691.9 | 1,691.9 | 1,691.9 | 1,823.8 | 1,823.8 | 1,823.8 | 2,177.425 | 2,177.425 | 2,177.425 | 2,177.425 | 2,362.8 | 2,362.8 | 2,362.8 | 2,362.8 | 1,274.125 | 1,274.125 | 1,274.125 | 1,274.125 | 482.442 | 482.442 | 482.442 | 482.442 | 81.516 | 81.516 | 81.516 | 81.516 | 0 | 0 | 0 | 0 | 213.598 | 213.598 | 213.598 | 213.598 | 61.383 | 61.383 | 61.383 | 61.383 | 197.714 | 197.714 | 197.714 | 197.714 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,025.775 | 4,025.775 | 4,025.775 | 4,025.775 | 0 | -3,241.925 | -3,241.925 | -3,241.925 | 0 | -2,111.225 | -2,111.225 | -2,111.225 | -1,691.9 | -1,691.9 | -1,691.9 | -1,227.15 | -1,227.15 | -1,227.15 | -1,753.275 | -1,753.275 | -1,753.275 | -1,753.275 | -1,895.175 | -1,895.175 | -1,895.175 | -1,895.175 | -1,709.379 | -1,709.379 | -1,709.379 | -1,709.379 | -482.442 | -482.442 | -482.442 | -482.442 | -81.516 | -81.516 | -81.516 | -81.516 | 1,029.879 | 1,029.879 | 1,029.879 | 1,029.879 | -213.598 | -213.598 | -213.598 | -213.598 | -60.758 | -60.758 | -60.758 | -60.758 | -197.714 | -197.714 | -197.714 | -197.714 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.45 | -3.45 | -3.45 | -3.45 | 0 | 355.3 | 355.3 | 355.3 | 0 | 52.575 | 52.575 | 52.575 | 55.95 | 55.95 | 55.95 | 0.325 | 0.325 | 0.325 | 1.375 | 1.375 | 1.375 | 1.375 | -3.775 | -3.775 | -3.775 | -3.775 | 5.474 | 5.474 | 5.474 | 5.474 | 3.85 | 3.85 | 3.85 | 3.85 | 0.538 | 0.538 | 0.538 | 0.538 | 1.572 | 1.572 | 1.572 | 1.572 | 0.148 | 0.148 | 0.148 | 0.148 | 0.458 | 0.458 | 0.458 | 0.458 | 1.12 | 1.12 | 1.12 | 1.12 |
| Net Change In Cash
| 0 | 0 | 8,877.2 | 8,234 | 6,789 | 9,456.4 | 8,851.6 | 7,912.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.075 | -90.075 | -90.075 | -90.075 | 0 | 210.5 | 210.5 | 210.5 | 0 | 25.525 | 25.525 | 25.525 | -32.675 | -32.675 | -32.675 | -25.275 | -25.275 | -25.275 | 27.45 | 27.45 | 27.45 | 27.45 | 20.875 | 20.875 | 20.875 | 20.875 | 111.079 | 111.079 | 111.079 | 111.079 | -139.716 | -139.716 | -139.716 | -139.716 | 12.066 | 12.066 | 12.066 | 12.066 | 285.313 | 285.313 | 285.313 | 285.313 | 835.596 | 835.596 | 835.596 | 835.596 | 15.081 | 15.081 | 15.081 | 15.081 | 13.556 | 13.556 | 13.556 | 13.556 |
| Cash At End Of Period
| 0 | 0 | 11,158 | 2,280.8 | 7,850.7 | 1,061.7 | 10,778.4 | 1,926.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.225 | 204.225 | 204.225 | 204.225 | 0 | 294.3 | 294.3 | 294.3 | 0 | 83.8 | 83.8 | 83.8 | 58.275 | 58.275 | 58.275 | 77.55 | 77.55 | 77.55 | 102.825 | 102.825 | 102.825 | 102.825 | 75.375 | 75.375 | 75.375 | 75.375 | 1,152.014 | 1,152.014 | 1,152.014 | 1,152.014 | 1,040.936 | 1,040.936 | 1,040.936 | 1,040.936 | 1,180.651 | 1,180.651 | 1,180.651 | 1,180.651 | 1,168.586 | 1,168.586 | 1,168.586 | 1,168.586 | 883.273 | 883.273 | 883.273 | 883.273 | 47.677 | 47.677 | 47.677 | 47.677 | 32.596 | 32.596 | 32.596 | 32.596 |