SKF India Limited
NSE:SKFINDIA.NS
5158.95 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,589.3 | 1,752.5 | 1,321.6 | 899.7 | 1,544.2 | 1,232.6 | 1,166.7 | 1,558.2 | 1,291.2 | 1,094.9 | 887.9 | 1,175.6 | 791.2 | 1,048.1 | 1,281.1 | 650.2 | -2.5 | 752.4 | 511.9 | 846.2 | 779.4 | 821.7 | 884.5 | 843 | 808.6 | 715.1 | 861.5 | 739.6 | 642.7 | 578.9 | 653.4 | 602.6 | 604 | 518 | 562.6 | 500.4 | 465.5 | 512.4 | 408.8 | 586.5 | 541.4 | 491 | 483.9 | 465.8 | 458.7 | 258.8 | 687.825 | 452.56 | 466.8 | 321.9 | 707.825 | 556.89 | 784.8 | 784.8 | 784.8 | 665.175 | 665.175 | 665.175 | 665.175 | 357.75 | 357.75 | 357.75 | 357.75 | 485.975 | 485.975 | 485.975 | 485.975 | 618.4 | 618.4 | 618.4 | 618.4 | 382.85 | 382.85 | 382.85 | 382.85 |
| Depreciation & Amortization
| 0 | 0 | 188.8 | 192.9 | 175.3 | 168.9 | 170.2 | 168.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.8 | 142.8 | 142.8 | 142.8 | 0 | 115.975 | 115.975 | 115.975 | 0 | 114.35 | 114.35 | 114.35 | 0 | 119.7 | 119.7 | 119.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.875 | 134.875 | 134.875 | 134.875 | 123.6 | 123.6 | 123.6 | 123.6 | 109 | 109 | 109 | 109 | 96.3 | 96.3 | 96.3 | 96.3 | 83.35 | 83.35 | 83.35 | 83.35 | 72.45 | 72.45 | 72.45 | 72.45 | 72.35 | 72.35 | 72.35 | 72.35 | 77.075 | 77.075 | 77.075 | 77.075 | 72.05 | 72.05 | 72.05 | 72.05 |
| 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 |
| 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 | 4.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 226.525 | 226.525 | 226.525 | 226.525 | 0 | -268.05 | -268.05 | -268.05 | 0 | 234.175 | 234.175 | 234.175 | 0 | -262.025 | -262.025 | -262.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.95 | 78.95 | 78.95 | 78.95 | -115.925 | -115.925 | -115.925 | -115.925 | 28.025 | 28.025 | 28.025 | 28.025 | -160.6 | -160.6 | -160.6 | -160.6 | -216.375 | -216.375 | -216.375 | -216.375 | 311.475 | 311.475 | 311.475 | 311.475 | -219.15 | -219.15 | -219.15 | -219.15 | -110.175 | -110.175 | -110.175 | -110.175 | -0.625 | -0.625 | -0.625 | -0.625 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.05 | 23.05 | 23.05 | 23.05 | 0 | -145.3 | -145.3 | -145.3 | 0 | 34.4 | 34.4 | 34.4 | 0 | -204 | -204 | -204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.45 | -94.45 | -94.45 | -94.45 | -16.375 | -16.375 | -16.375 | -16.375 | 78.475 | 78.475 | 78.475 | 78.475 | -77.65 | -77.65 | -77.65 | -77.65 | -149.2 | -149.2 | -149.2 | -149.2 | 106.125 | 106.125 | 106.125 | 106.125 | -149.225 | -149.225 | -149.225 | -149.225 | -34.325 | -34.325 | -34.325 | -34.325 | -29.7 | -29.7 | -29.7 | -29.7 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.475 | 203.475 | 203.475 | 203.475 | 0 | -122.75 | -122.75 | -122.75 | 0 | 199.775 | 199.775 | 199.775 | 0 | -58.025 | -58.025 | -58.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.4 | 173.4 | 173.4 | 173.4 | -99.55 | -99.55 | -99.55 | -99.55 | -50.45 | -50.45 | -50.45 | -50.45 | -82.95 | -82.95 | -82.95 | -82.95 | -67.175 | -67.175 | -67.175 | -67.175 | 205.35 | 205.35 | 205.35 | 205.35 | -69.925 | -69.925 | -69.925 | -69.925 | -75.85 | -75.85 | -75.85 | -75.85 | 29.075 | 29.075 | 29.075 | 29.075 |
| Other Non Cash Items
| -1,589.3 | -1,752.5 | -1,321.6 | -899.7 | -1,544.2 | -1,232.6 | -1,166.7 | -1,558.2 | -1,291.2 | -1,094.9 | -887.9 | -1,175.6 | -791.2 | -1,048.1 | -1,281.1 | -650.2 | 2.5 | -752.4 | -511.9 | -846.2 | -779.4 | -821.7 | -884.5 | -843 | -808.6 | -715.1 | -861.5 | -739.6 | -642.7 | -578.9 | -653.4 | -602.6 | -604 | -518 | -562.6 | -500.4 | -465.5 | -512.4 | -413.4 | -586.5 | -541.4 | -491 | -484.6 | -465.8 | -458.7 | 37.975 | -391.05 | -92.01 | -106.25 | 38.65 | -347.275 | -113.69 | -341.6 | -341.6 | -341.6 | -245.425 | -245.425 | -245.425 | -245.425 | -172.95 | -172.95 | -172.95 | -172.95 | -219.1 | -219.1 | -219.1 | -219.1 | -251.05 | -251.05 | -251.05 | -251.05 | -138.4 | -138.4 | -138.4 | -138.4 |
| Operating Cash Flow
| 0 | 0 | 377.6 | 385.8 | 350.6 | 337.8 | 340.4 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.475 | 824.475 | 824.475 | 824.475 | 0 | 452.45 | 452.45 | 452.45 | 0 | 918.025 | 918.025 | 918.025 | 0 | 287.425 | 287.425 | 287.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 544.275 | 544.275 | 544.275 | 544.275 | 304.45 | 304.45 | 304.45 | 304.45 | 497.575 | 497.575 | 497.575 | 497.575 | 378.9 | 378.9 | 378.9 | 378.9 | 286.725 | 286.725 | 286.725 | 286.725 | 568.725 | 568.725 | 568.725 | 568.725 | 120.075 | 120.075 | 120.075 | 120.075 | 334.25 | 334.25 | 334.25 | 334.25 | 315.875 | 315.875 | 315.875 | 315.875 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.25 | -238.25 | -238.25 | -238.25 | 0 | -114.175 | -114.175 | -114.175 | 0 | -126 | -126 | -126 | 0 | -104.075 | -104.075 | -104.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.7 | -93.7 | -93.7 | -93.7 | -126.375 | -126.375 | -126.375 | -126.375 | -220.85 | -220.85 | -220.85 | -220.85 | -213.425 | -213.425 | -213.425 | -213.425 | -242 | -242 | -242 | -242 | -137.8 | -137.8 | -137.8 | -137.8 | -179.1 | -179.1 | -179.1 | -179.1 | -111.975 | -111.975 | -111.975 | -111.975 | -158.675 | -158.675 | -158.675 | -158.675 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,995.05 | -1,995.05 | -1,995.05 | -1,995.05 | 0 | -1,730 | -1,730 | -1,730 | 0 | -2,244.2 | -2,244.2 | -2,244.2 | 0 | -1,789.275 | -1,789.275 | -1,789.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,007.325 | -1,007.325 | -1,007.325 | -1,007.325 | -809.475 | -809.475 | -809.475 | -809.475 | -841.825 | -841.825 | -841.825 | -841.825 | 0 | 0 | 0 | 0 | -227.5 | -227.5 | -227.5 | -227.5 | -809 | -809 | -809 | -809 | -687.525 | -687.525 | -687.525 | -687.525 | -738 | -738 | -738 | -738 | -362.8 | -362.8 | -362.8 | -362.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570 | 1,570 | 1,570 | 1,570 | 0 | 2,378.375 | 2,378.375 | 2,378.375 | 0 | 1,547.5 | 1,547.5 | 1,547.5 | 0 | 2,022.525 | 2,022.525 | 2,022.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.975 | 916.975 | 916.975 | 916.975 | 413.7 | 413.7 | 413.7 | 413.7 | 766.375 | 766.375 | 766.375 | 766.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.5 | 375.5 | 375.5 | 375.5 | 975.1 | 975.1 | 975.1 | 975.1 | 525.45 | 525.45 | 525.45 | 525.45 | 398.075 | 398.075 | 398.075 | 398.075 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.3 | 663.3 | 663.3 | 663.3 | 0 | -534.2 | -534.2 | -534.2 | 0 | 822.7 | 822.7 | 822.7 | 0 | -129.175 | -129.175 | -129.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.05 | 184.05 | 184.05 | 184.05 | 522.15 | 522.15 | 522.15 | 522.15 | 296.3 | 296.3 | 296.3 | 296.3 | 213.425 | 213.425 | 213.425 | 213.425 | 469.5 | 469.5 | 469.5 | 469.5 | 571.3 | 571.3 | 571.3 | 571.3 | -108.475 | -108.475 | -108.475 | -108.475 | 324.525 | 324.525 | 324.525 | 324.525 | 123.4 | 123.4 | 123.4 | 123.4 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619.55 | -619.55 | -619.55 | -619.55 | 0 | 534.2 | 534.2 | 534.2 | 0 | -822.7 | -822.7 | -822.7 | 0 | 129.175 | 129.175 | 129.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.05 | -184.05 | -184.05 | -184.05 | -522.15 | -522.15 | -522.15 | -522.15 | -296.3 | -296.3 | -296.3 | -296.3 | -213.425 | -213.425 | -213.425 | -213.425 | -469.5 | -469.5 | -469.5 | -469.5 | -571.3 | -571.3 | -571.3 | -571.3 | 108.475 | 108.475 | 108.475 | 108.475 | -324.525 | -324.525 | -324.525 | -324.525 | -123.4 | -123.4 | -123.4 | -123.4 |
| 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 | 0 | 0 | -0.225 | -0.225 | -0.225 | -0.225 | -0.125 | -0.125 | -0.125 | -0.125 | -0.1 | -0.1 | -0.1 | -0.1 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.025 | -999.025 | -999.025 | 0 | -523.7 | -523.7 | -523.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -178.8 | -178.8 | -178.8 | -178.8 | 0 | -185.675 | -185.675 | -185.675 | 0 | -154.475 | -154.475 | -154.475 | 0 | -238 | -238 | -238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.35 | -231.35 | -231.35 | -231.35 | -115.65 | -115.65 | -115.65 | -115.65 | -114.9 | -114.9 | -114.9 | -114.9 | -107.275 | -107.275 | -107.275 | -107.275 | -61.575 | -61.575 | -61.575 | -61.575 | -69 | -69 | -69 | -69 | -92.2 | -92.2 | -92.2 | -92.2 | -69.025 | -69.025 | -69.025 | -69.025 | -52.45 | -52.45 | -52.45 | -52.45 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.8 | 178.8 | 178.8 | 178.8 | 0 | 1,184.7 | 1,184.7 | 1,184.7 | 0 | 678.175 | 678.175 | 678.175 | 0 | 238 | 238 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.35 | 231.35 | 231.35 | 231.35 | 115.65 | 115.65 | 115.65 | 115.65 | 114.9 | 114.9 | 114.9 | 114.9 | 107.275 | 107.275 | 107.275 | 107.275 | 61.8 | 61.8 | 61.8 | 61.8 | 69.125 | 69.125 | 69.125 | 69.125 | 92.3 | 92.3 | 92.3 | 92.3 | 69.15 | 69.15 | 69.15 | 69.15 | 52.575 | 52.575 | 52.575 | 52.575 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.8 | -178.8 | -178.8 | -178.8 | 0 | -1,184.7 | -1,184.7 | -1,184.7 | 0 | -678.175 | -678.175 | -678.175 | 0 | -238 | -238 | -238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.35 | -231.35 | -231.35 | -231.35 | -115.65 | -115.65 | -115.65 | -115.65 | -114.9 | -114.9 | -114.9 | -114.9 | -108.9 | -108.9 | -108.9 | -108.9 | -63.7 | -63.7 | -63.7 | -63.7 | -68.025 | -68.025 | -68.025 | -68.025 | -91.95 | -91.95 | -91.95 | -91.95 | -67.625 | -67.625 | -67.625 | -67.625 | -54.725 | -54.725 | -54.725 | -54.725 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.4 | -31.4 | -31.4 | -31.4 | 0 | 225.175 | 225.175 | 225.175 | 0 | 275.4 | 275.4 | 275.4 | 0 | 161.175 | 161.175 | 161.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.375 | 177.375 | 177.375 | 177.375 | 109.625 | 109.625 | 109.625 | 109.625 | 0.05 | 0.05 | 0.05 | 0.05 | -25.3 | -25.3 | -25.3 | -25.3 | 3.45 | 3.45 | 3.45 | 3.45 | -1.775 | -1.775 | -1.775 | -1.775 | 2.975 | 2.975 | 2.975 | 2.975 | 32.525 | 32.525 | 32.525 | 32.525 | 18.05 | 18.05 | 18.05 | 18.05 |
| Net Change In Cash
| 0 | 0 | 377.6 | 385.8 | 350.6 | 337.8 | 340.4 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.275 | -5.275 | -5.275 | -5.275 | 0 | 27.125 | 27.125 | 27.125 | 0 | -307.45 | -307.45 | -307.45 | 0 | 339.775 | 339.775 | 339.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 306.25 | 306.25 | 306.25 | 306.25 | -223.725 | -223.725 | -223.725 | -223.725 | 130.05 | 130.05 | 130.05 | 130.05 | 31.275 | 31.275 | 31.275 | 31.275 | -189.925 | -189.925 | -189.925 | -189.925 | -20.7 | -20.7 | -20.7 | -20.7 | 176.675 | 176.675 | 176.675 | 176.675 | -25.375 | -25.375 | -25.375 | -25.375 | 155.8 | 155.8 | 155.8 | 155.8 |
| Cash At End Of Period
| 0 | 0 | 9,533.1 | 9,155.5 | 9,929.7 | 9,579.1 | 6,975 | 6,634.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.625 | 290.625 | 290.625 | 290.625 | 0 | 295.9 | 295.9 | 295.9 | 0 | 268.775 | 268.775 | 268.775 | 0 | 576.225 | 576.225 | 576.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 482.825 | 482.825 | 482.825 | 482.825 | 176.575 | 176.575 | 176.575 | 176.575 | 400.3 | 400.3 | 400.3 | 400.3 | 561.05 | 561.05 | 561.05 | 561.05 | 529.775 | 529.775 | 529.775 | 529.775 | 357.45 | 357.45 | 357.45 | 357.45 | 379.825 | 379.825 | 379.825 | 379.825 | 203.15 | 203.15 | 203.15 | 203.15 | 228.525 | 228.525 | 228.525 | 228.525 |