SMS Pharmaceuticals Limited
NSE:SMSPHARMA.NS
356.95 (INR) • At close September 19, 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 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 164.794 | 172.79 | 114.803 | 117.251 | 93.416 | 35.106 | 37.643 | -20.084 | -127.669 | 64.09 | 89.626 | 230.276 | 235.627 | 231.371 | 213.935 | 109.692 | 70.271 | 63.925 | 76.174 | 98.843 | 77.678 | 134.041 | 94.176 | 100.577 | 71.691 | 150.871 | 150.871 | 149.228 | 149.228 | 149.228 | 91.53 | 121.813 | 110.246 | 104.883 | 71.979 | 103.439 | 115.724 | 51.451 | 81.831 | 109.464 | 83.984 | 51.119 | -40.723 | 591.64 | -173.079 | -135.054 | -30.984 | -28.419 | 3.544 | 26.209 | 26.209 | 26.209 | 26.209 | 7.202 | 7.202 | 7.202 | 7.202 | 19.864 | 19.864 | 19.864 | 19.864 | 80.932 | 80.932 | 80.932 | 80.932 | 81.678 | 81.678 | 81.678 | 81.678 | 32.744 | 32.744 | 32.744 | 32.744 | 29.434 | 29.434 | 29.434 | 29.434 |
Depreciation & Amortization
| 0 | 0 | 80.085 | 78.996 | 76.912 | 79.749 | 81.249 | 80.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.166 | 55.166 | 55.166 | 55.166 | 0 | 48.182 | 48.182 | 48.182 | 0 | 49.75 | 49.75 | 49.75 | 61.83 | 61.83 | 61.83 | 48.583 | 48.583 | 48.583 | 42.915 | 42.915 | 42.915 | 42.915 | 32.137 | 32.137 | 32.137 | 32.137 | 34.304 | 34.304 | 34.304 | 34.304 | 31.599 | 31.599 | 31.599 | 31.599 | 31.607 | 31.607 | 31.607 | 31.607 | 20.912 | 20.912 | 20.912 | 20.912 | 15.698 | 15.698 | 15.698 | 15.698 | 12.949 | 12.949 | 12.949 | 12.949 | 10.418 | 10.418 | 10.418 | 10.418 | 10.099 | 10.099 | 10.099 | 10.099 | 8.788 | 8.788 | 8.788 | 8.788 |
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 | 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 | 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 | -68.991 | -68.991 | -68.991 | -68.991 | 0 | -65.056 | -65.056 | -65.056 | 0 | -121.193 | -121.193 | -121.193 | 16.772 | 16.772 | 16.772 | -2.927 | -2.927 | -2.927 | -69.3 | -69.3 | -69.3 | -69.3 | 37.806 | 37.806 | 37.806 | 37.806 | 46.302 | 46.302 | 46.302 | 46.302 | -22.882 | -22.882 | -22.882 | -22.882 | -63.342 | -63.342 | -63.342 | -63.342 | 1.234 | 1.234 | 1.234 | 1.234 | 3.652 | 3.652 | 3.652 | 3.652 | -78.958 | -78.958 | -78.958 | -78.958 | -72.103 | -72.103 | -72.103 | -72.103 | -31.677 | -31.677 | -31.677 | -31.677 | -23.389 | -23.389 | -23.389 | -23.389 |
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 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.999 | 17.999 | 17.999 | 17.999 | 0 | -72.311 | -72.311 | -72.311 | 0 | -37.39 | -37.39 | -37.39 | -59.075 | -59.075 | -59.075 | -66.658 | -66.658 | -66.658 | 11.134 | 11.134 | 11.134 | 11.134 | 36.392 | 36.392 | 36.392 | 36.392 | 82.627 | 82.627 | 82.627 | 82.627 | -59.15 | -59.15 | -59.15 | -59.15 | -96.627 | -96.627 | -96.627 | -96.627 | -9.61 | -9.61 | -9.61 | -9.61 | -20.937 | -20.937 | -20.937 | -20.937 | -60.436 | -60.436 | -60.436 | -60.436 | -31.938 | -31.938 | -31.938 | -31.938 | -9.02 | -9.02 | -9.02 | -9.02 | -11.715 | -11.715 | -11.715 | -11.715 |
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 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.99 | -86.99 | -86.99 | -86.99 | 0 | 7.255 | 7.255 | 7.255 | 0 | -83.803 | -83.803 | -83.803 | 75.848 | 75.848 | 75.848 | 63.731 | 63.731 | 63.731 | -80.433 | -80.433 | -80.433 | -80.433 | 1.414 | 1.414 | 1.414 | 1.414 | -36.325 | -36.325 | -36.325 | -36.325 | 36.268 | 36.268 | 36.268 | 36.268 | 33.285 | 33.285 | 33.285 | 33.285 | 10.844 | 10.844 | 10.844 | 10.844 | 24.589 | 24.589 | 24.589 | 24.589 | -18.522 | -18.522 | -18.522 | -18.522 | -40.165 | -40.165 | -40.165 | -40.165 | -22.657 | -22.657 | -22.657 | -22.657 | -11.674 | -11.674 | -11.674 | -11.674 |
Other Non Cash Items
| -164.794 | -172.79 | -114.803 | -117.251 | -93.416 | -35.106 | -37.643 | 20.084 | 127.669 | -64.09 | -89.626 | -230.276 | -235.627 | -231.371 | -213.935 | -109.692 | -70.271 | -63.925 | -76.174 | -98.843 | -77.678 | -134.041 | -94.176 | -100.577 | -71.691 | 0.109 | 0.109 | 7.536 | 7.536 | 7.536 | 15.864 | -121.813 | -110.246 | -104.883 | -71.979 | -103.439 | -115.724 | -51.451 | -81.831 | -109.464 | -83.984 | -51.119 | 40.723 | -591.64 | 6.585 | 175.876 | 71.806 | 69.241 | 37.279 | 42.01 | 42.01 | 42.01 | 42.01 | 33.767 | 33.767 | 33.767 | 33.767 | 13.066 | 13.066 | 13.066 | 13.066 | -1.897 | -1.897 | -1.897 | -1.897 | 0.998 | 0.998 | 0.998 | 0.998 | 3.69 | 3.69 | 3.69 | 3.69 | 3.14 | 3.14 | 3.14 | 3.14 |
Operating Cash Flow
| 0 | 0 | 160.17 | 157.992 | 153.824 | 159.498 | 162.498 | 161.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.28 | 99.28 | 99.28 | 99.28 | 0 | 124.393 | 124.393 | 124.393 | 0 | 79.537 | 79.537 | 79.537 | 235.366 | 235.366 | 235.366 | 153.05 | 153.05 | 153.05 | 197.354 | 197.354 | 197.354 | 197.354 | 162.713 | 162.713 | 162.713 | 162.713 | -85.889 | -85.889 | -85.889 | -85.889 | 49.54 | 49.54 | 49.54 | 49.54 | 36.484 | 36.484 | 36.484 | 36.484 | 63.115 | 63.115 | 63.115 | 63.115 | 52.28 | 52.28 | 52.28 | 52.28 | 13.026 | 13.026 | 13.026 | 13.026 | 20.99 | 20.99 | 20.99 | 20.99 | 14.856 | 14.856 | 14.856 | 14.856 | 17.973 | 17.973 | 17.973 | 17.973 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.835 | -106.835 | -106.835 | -106.835 | 0 | -87.096 | -87.096 | -87.096 | 0 | -21.383 | -21.383 | -21.383 | -76.888 | -76.888 | -76.888 | -221.967 | -221.967 | -221.967 | -122.677 | -122.677 | -122.677 | -122.677 | -134.123 | -134.123 | -134.123 | -134.123 | -124.217 | -124.217 | -124.217 | -124.217 | -57.449 | -57.449 | -57.449 | -57.449 | -4.728 | -4.728 | -4.728 | -4.728 | -344.807 | -344.807 | -344.807 | -344.807 | -56.03 | -56.03 | -56.03 | -56.03 | -40.204 | -40.204 | -40.204 | -40.204 | -6.376 | -6.376 | -6.376 | -6.376 | -12.487 | -12.487 | -12.487 | -12.487 | -33.995 | -33.995 | -33.995 | -33.995 |
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 | 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 | -20.063 | -20.063 | -20.063 | -39.39 | -39.39 | -39.39 | -20.102 | -20.102 | -20.102 | 0 | 0 | 0 | 0 | -14.582 | -14.582 | -14.582 | -14.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.308 | -7.308 | -7.308 | -7.308 | 0 | 0 | 0 | 0 | -0.29 | -0.29 | -0.29 | -0.29 |
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 | 0 | 0 | 7.027 | 7.027 | 7.027 | 7.027 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.835 | 106.835 | 106.835 | 106.835 | 0 | 87.096 | 87.096 | 87.096 | 0 | 41.446 | 41.446 | 41.446 | 116.277 | 116.277 | 116.277 | 242.07 | 242.07 | 242.07 | 122.677 | 122.677 | 122.677 | 122.677 | 148.705 | 148.705 | 148.705 | 148.705 | 124.217 | 124.217 | 124.217 | 124.217 | 57.449 | 57.449 | 57.449 | 57.449 | 4.728 | 4.728 | 4.728 | 4.728 | 344.807 | 344.807 | 344.807 | 344.807 | 56.03 | 56.03 | 56.03 | 56.03 | 33.177 | 33.177 | 33.177 | 33.177 | 13.684 | 13.684 | 13.684 | 13.684 | 12.474 | 12.474 | 12.474 | 12.474 | 34.284 | 34.284 | 34.284 | 34.284 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.521 | -107.521 | -107.521 | -107.521 | 0 | -87.096 | -87.096 | -87.096 | 0 | -41.545 | -41.545 | -41.545 | -118.743 | -118.743 | -118.743 | -242.07 | -242.07 | -242.07 | -122.677 | -122.677 | -122.677 | -122.677 | -91.462 | -91.462 | -91.462 | -91.462 | 296.572 | 296.572 | 296.572 | 296.572 | -61.358 | -61.358 | -61.358 | -61.358 | -63.927 | -63.927 | -63.927 | -63.927 | -145.599 | -145.599 | -145.599 | -145.599 | -165.102 | -165.102 | -165.102 | -165.102 | -254.126 | -254.126 | -254.126 | -254.126 | -56.089 | -56.089 | -56.089 | -56.089 | -17.722 | -17.722 | -17.722 | -17.722 | -46.491 | -46.491 | -46.491 | -46.491 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.997 | -80.997 | -80.997 | -80.997 | 0 | -111.589 | -111.589 | -111.589 | 0 | -142.808 | -142.808 | -142.808 | -108.604 | -108.604 | -108.604 | -38.587 | -38.587 | -38.587 | -36.782 | -36.782 | -36.782 | -36.782 | -38.248 | -38.248 | -38.248 | -38.248 | 0 | 0 | 0 | 0 | -54.712 | -54.712 | -54.712 | -54.712 | -45.273 | -45.273 | -45.273 | -45.273 | -79.301 | -79.301 | -79.301 | -79.301 | -65.963 | -65.963 | -65.963 | -65.963 | -25.093 | -25.093 | -25.093 | -25.093 | -32.332 | -32.332 | -32.332 | -32.332 | -21.867 | -21.867 | -21.867 | -21.867 | -23.512 | -23.512 | -23.512 | -23.512 |
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 | 272.375 | 272.375 | 272.375 | 272.375 | 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 | -102.564 | -102.564 | -102.564 | -102.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.757 | -12.757 | -12.757 | -12.757 | 0 | -6.378 | -6.378 | -6.378 | 0 | -5.094 | -5.094 | -5.094 | -5.094 | -5.094 | -5.094 | -5.094 | -5.094 | -5.094 | -4.952 | -4.952 | -4.952 | -4.952 | -4.957 | -4.957 | -4.957 | -4.957 | 0 | 0 | 0 | 0 | -4.365 | -4.365 | -4.365 | -4.365 | -5.851 | -5.851 | -5.851 | -5.851 | -5.851 | -5.851 | -5.851 | -5.851 | -5.859 | -5.859 | -5.859 | -5.859 | -5.851 | -5.851 | -5.851 | -5.851 | -2.338 | -2.338 | -2.338 | -2.338 | -2.332 | -2.332 | -2.332 | -2.332 | -2.318 | -2.318 | -2.318 | -2.318 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.754 | 93.754 | 93.754 | 93.754 | 0 | 117.967 | 117.967 | 117.967 | 0 | 147.902 | 147.902 | 147.902 | 113.698 | 113.698 | 113.698 | 43.681 | 43.681 | 43.681 | 41.734 | 41.734 | 41.734 | 41.734 | 145.769 | 145.769 | 145.769 | 145.769 | 0 | 0 | 0 | 0 | 59.077 | 59.077 | 59.077 | 59.077 | 51.124 | 51.124 | 51.124 | 51.124 | 85.152 | 85.152 | 85.152 | 85.152 | 71.822 | 71.822 | 71.822 | 71.822 | 30.944 | 30.944 | 30.944 | 30.944 | -237.705 | -237.705 | -237.705 | -237.705 | 24.2 | 24.2 | 24.2 | 24.2 | 25.83 | 25.83 | 25.83 | 25.83 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.754 | -93.754 | -93.754 | -93.754 | 0 | -117.967 | -117.967 | -117.967 | 0 | -147.902 | -147.902 | -147.902 | -113.698 | -113.698 | -113.698 | -43.681 | -43.681 | -43.681 | -41.734 | -41.734 | -41.734 | -41.734 | -145.769 | -145.769 | -145.769 | -145.769 | 0.605 | 0.605 | 0.605 | 0.605 | -59.077 | -59.077 | -59.077 | -59.077 | -18.161 | -18.161 | -18.161 | -18.161 | -52.506 | -52.506 | -52.506 | -52.506 | -71.822 | -71.822 | -71.822 | -71.822 | -30.268 | -30.268 | -30.268 | -30.268 | 237.705 | 237.705 | 237.705 | 237.705 | -22.95 | -22.95 | -22.95 | -22.95 | -24.08 | -24.08 | -24.08 | -24.08 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.862 | 88.862 | 88.862 | 88.862 | 0 | 86.087 | 86.087 | 86.087 | 0 | 110.774 | 110.774 | 110.774 | -0.145 | -0.145 | -0.145 | 154.81 | 154.81 | 154.81 | -47.545 | -47.545 | -47.545 | -47.545 | 70.752 | 70.752 | 70.752 | 70.752 | -142.84 | -142.84 | -142.84 | -142.84 | 78.484 | 78.484 | 78.484 | 78.484 | 47.428 | 47.428 | 47.428 | 47.428 | 97.177 | 97.177 | 97.177 | 97.177 | 177.153 | 177.153 | 177.153 | 177.153 | 92.198 | 92.198 | 92.198 | 92.198 | 22.526 | 22.526 | 22.526 | 22.526 | 27.622 | 27.622 | 27.622 | 27.622 | 46.305 | 46.305 | 46.305 | 46.305 |
Net Change In Cash
| 0 | 0 | 160.17 | 157.992 | 153.824 | 159.498 | 162.498 | 161.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.134 | -13.134 | -13.134 | -13.134 | 0 | 5.417 | 5.417 | 5.417 | 0 | 0.864 | 0.864 | 0.864 | 2.779 | 2.779 | 2.779 | 22.109 | 22.109 | 22.109 | -14.602 | -14.602 | -14.602 | -14.602 | -3.767 | -3.767 | -3.767 | -3.767 | 68.448 | 68.448 | 68.448 | 68.448 | 7.589 | 7.589 | 7.589 | 7.589 | 1.825 | 1.825 | 1.825 | 1.825 | -37.814 | -37.814 | -37.814 | -37.814 | -7.491 | -7.491 | -7.491 | -7.491 | -179.171 | -179.171 | -179.171 | -179.171 | 225.133 | 225.133 | 225.133 | 225.133 | 1.806 | 1.806 | 1.806 | 1.806 | -6.294 | -6.294 | -6.294 | -6.294 |
Cash At End Of Period
| 0 | 0 | 489.415 | 329.245 | 228.52 | 74.696 | 167.999 | 5.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.861 | 23.861 | 23.861 | 23.861 | 0 | 36.994 | 36.994 | 36.994 | 0 | 31.577 | 31.577 | 31.577 | 30.907 | 30.907 | 30.907 | 28.128 | 28.128 | 28.128 | 6.019 | 6.019 | 6.019 | 6.019 | 20.621 | 20.621 | 20.621 | 20.621 | 90.984 | 90.984 | 90.984 | 90.984 | 22.536 | 22.536 | 22.536 | 22.536 | 14.947 | 14.947 | 14.947 | 14.947 | 13.122 | 13.122 | 13.122 | 13.122 | 50.936 | 50.936 | 50.936 | 50.936 | 58.427 | 58.427 | 58.427 | 58.427 | 237.598 | 237.598 | 237.598 | 237.598 | 12.465 | 12.465 | 12.465 | 12.465 | 10.659 | 10.659 | 10.659 | 10.659 |